Course Overview
This comprehensive 3-month program takes you from complete beginner to confident options trader, with daily evening sessions designed for working professionals and students.
Month 1: Deep Data Reading Mastery
Week 1-2: Volume Analysis Advanced
Session 1: Volume Dynamics Decoded
- Understanding real vs artificial volume
- Volume spikes: What they really mean
- Volume distribution across strikes
- Institutional vs retail volume patterns
- Volume precedes price movements
- Live volume tracking techniques
Session 2: Volume-LTP Correlation
- When volume confirms LTP movements
- Divergence signals (volume vs price)
- Low volume rallies – danger signs
- High volume consolidation patterns
- Volume climax identification
- Real-time correlation analysis
Session 3: Call vs Put Volume Analysis
- Reading aggressive call buying
- Identifying heavy put writing
- Call writing patterns (bearish signals)
- Put buying surges (fear indicators)
- Balance between call and put volumes
- Strike-wise volume distribution secrets
Session 4: Volume Profile Construction
- Building volume profiles manually
- High volume nodes (HVN) identification
- Low volume nodes (LVN) as breakout zones
- Point of control (POC) in options
- Volume shelf concepts
- Using volume for entry/exit precision
Week 3-4: Open Interest (OI) Deep Dive
Session 5: OI Fundamentals Advanced
- OI vs Volume – Critical differences
- OI buildup patterns
- OI unwinding signals
- Fresh OI addition identification
- OI rollover concepts
- Strike-wise OI concentration
Session 6: OI Change Analysis
- Positive OI change with price rise (bullish)
- Positive OI change with price fall (bearish)
- Negative OI change with price rise (short covering)
- Negative OI change with price fall (long unwinding)
- The 4-quadrant OI analysis matrix
- Real-time OI change tracking
Session 7: Max Pain Theory
- Understanding Max Pain concept
- How to calculate Max Pain strike
- Max Pain and market manipulation
- Using Max Pain for weekly expiry
- Max Pain limitations and reality
- Practical Max Pain application
Session 8: OI-Based Support & Resistance
- Highest OI strikes as barriers
- Put OI as support levels
- Call OI as resistance levels
- OI concentration zones
- OI-based range prediction
- Dynamic support/resistance tracking
Month 2: Premium LTP Calculator Mastery
Week 5-6: Introduction to Premium Tools
Session 9: Premium LTP Calculator Overview
- Tool interface walkthrough
- Data input and configuration
- Real-time LTP tracking features
- Alert system setup
- Dashboard customization
- Mobile vs desktop usage
Session 10: LTP Change Velocity Analysis
- Rate of premium change measurement
- Acceleration vs deceleration patterns
- Sudden spike detection algorithms
- Gradual build-up identification
- Tool-based automatic alerts
- Setting custom velocity thresholds
Session 11: Multi-Strike LTP Comparison
- Side-by-side strike analysis
- Premium ratio calculations
- Identifying mispriced options
- Arbitrage opportunity detection
- Best strike selection using tool
- Comparative advantage analysis
Session 12: LTP Historical Pattern Recognition
- Past LTP behavior at similar levels
- Historical volatility integration
- Pattern matching algorithms
- Success rate of historical patterns
- Backtesting using calculator
- Pattern library building
Week 7-8: Free-Access LOC Calculator Tools
Session 13: LOC (Level of Confidence) Calculator Introduction
- Understanding LOC concept
- Probability calculations explained
- Strike probability assessment
- Risk-reward ratio automation
- Expected value calculations
- Position sizing recommendations
Session 14: Probability-Based Trade Selection
- High probability strike identification
- Risk vs probability matrix
- Kelly Criterion application
- Optimal position sizing
- Win rate vs payoff analysis
- Statistical edge calculation
Session 15: LOC for Different Market Conditions
- Trending market LOC setup
- Range-bound market strategies
- High volatility adjustments
- Low volatility opportunities
- Event-based LOC calculation
- Adaptive probability modeling
Session 16: Integrating LTP + LOC
- Combined analysis framework
- LTP signals + LOC confirmation
- Dual-tool trade validation
- Risk management automation
- Portfolio optimization
- Complete workflow development
Month 3: Advanced Breakout & Reversal Logic
Week 9-10: Breakout Trading Systems
Session 17: Identifying True Breakouts
- False breakout vs real breakout
- Volume confirmation requirements
- OI support for breakouts
- LTP acceleration patterns
- Time-based breakout validation
- Breakout sustainability factors
Session 18: Range Breakout Strategy
- Identifying consolidation ranges
- Breakout trigger points
- Entry timing precision
- Target setting for breakouts
- Stop-loss placement
- Partial profit booking system
Session 19: Support/Resistance Breakout
- Key level identification
- Breakout above resistance
- Breakdown below support
- Retest concepts
- Failed breakout trades
- Recovery strategies
Session 20: Volatility Breakout Trading
- IV (Implied Volatility) surge detection
- News-based breakout preparation
- Pre-event positioning
- Post-event execution
- Volatility crush awareness
- Straddle/strangle breakouts
Week 11-12: Reversal Pattern Mastery
Session 21: Early Reversal Detection
- Momentum exhaustion signals
- Volume divergence patterns
- OI unwinding as reversal sign
- LTP deceleration indicators
- Sentiment shift identification
- Multi-timeframe confirmation
Session 22: V-Shape Reversal Trading
- Sharp reversal characteristics
- News-driven V-reversals
- Entry timing in reversals
- Risk management in fast moves
- Calculator tools for reversals
- Quick decision-making framework
Session 23: Gradual Reversal Patterns
- Trend weakening signals
- Distribution/accumulation phases
- Rolling over patterns
- Incremental position building
- Patience in reversal trading
- Confirmation layering
Session 24: Failed Breakout = Reversal
- Recognizing failed breakouts early
- Trap patterns in options
- Counter-trend opportunities
- Aggressive reversal entries
- Risk-reward in trap trades
- Stop-loss protection
Reviews
There are no reviews yet.