Quarterly Result Trading Strategy
What You Will Learn
Fundamentals of options trading
How to analyze open interest and option chain data
Interpretation of Implied Volatility (IV) & IV Percentile
A profitable stock option trading strategy
How to pick the right stock & determine entry and exit points
How to backtest the strategy
Risk management and trading psychology
Your Course Overview
7 sections • 18 topics • 2 hrs 20 mins content
1. Introduction
16 mins
Meet your instructor
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Introduction to options
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Moneyness in options
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2. Break Even Concept
8 mins
Understanding breakeven point
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Examples of breakeven points
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3. Option Chain Analysis
13 mins
Understanding open interest
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Option chain interpretation
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4. Option Greeks
13 mins
Delta
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Gamma
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5. Implied Volatility & IV Percentile
12 mins
Understanding Implied Volatility (IV)
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Understanding IV Percentile
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6. Quarterly Result Trading Strategy
1 hr
Understanding QRT concept
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Trading Strategy
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Impact of implied volatility
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Backtesting the strategy
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Exit criteria
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7. Risk Management
10 mins
Risk management
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Conclusion
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About The Course
In this course, you will learn a profitable stock options trading strategy specifically designed for quarterly result seasons. You will learn how to analyze open interest and option chain data, interpret implied volatility and IV percentile, and apply effective risk management techniques. Additionally, you will learn how to select the right stocks and determine entry and exit points.
In Lesson 1, Introduction, you will meet your instructor and build a strong foundation by understanding the basics of options trading.
In Lesson 2, Break Even Concept, you will learn the concept of breakeven points and look at various examples for better understanding.
In Lesson 3, Option Chain Analysis, you will learn how to interpret open interest data and analyze the option chain to uncover market sentiment and trading opportunities.
In Lesson 4, Option Greeks, you will be introduced to option Greeks like delta and gamma.
In Lesson 5, Implied Volatility & IV Percentile, you will learn how to interpret implied volatility and IV percentile to identify high-probability trading setups.
In Lesson 6, Quarterly Result Trading Strategy, you will learn a simple rule-based option trading strategy, how to choose the right stock options, find entry and exit points, and backtest it for better understanding.
In Lesson 7, Risk Management, you will learn how to manage risk, and we will wrap up the course with a quick recap.
Course Highlights:
- Fundamentals of options trading
- How to analyze open interest and option chain data
- Interpretation of Implied Volatility (IV) & IV Percentile
- A profitable stock option trading strategy
- How to determine entry and exit points
- How to backtest the strategy
- Risk management and trading psychology
Who is this course for:
- Traders looking for a non-directional stock options trading strategy
- Traders looking for a quarterly results trading strategy
- Students and working professionals looking for passive income
- Traders looking for a high-probability trade setup
Learn From - Tarun Shandil
Founder, Learn Invest Trade
6+ Years of Trading Experience
Tarun Shandil
Mr. Tarun Shandil is a SEBI Registered Research Analyst (SEBI RA Registration No: INH100009336) with over a decade of expertise in swing trading and options. With a B.Tech and a Postgraduate Diploma in Business, Tarun has honed his ability to provide insightful and actionable trade recommendations to his clients. He is the founder of Learn Invest Trade (LIT), an initiative aimed at simplifying the complex world of trading. LIT serves as a friendly and accessible guide, offering practical learning without the jargon, and bridging the gap between effective trading solutions and empowering learning experiences. Tarun's mission is to equip aspiring traders with the knowledge and skills they need to navigate the ever-changing financial markets with confidence.Frequently Asked Questions
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This Course is not included in PRO