Overview
This add-on course module prepares stock traders for trading their own account at Alaric Securities or a prop trader account at Fondexx. It is also essential for Index-Futures traders (ES/NQ/YM/RTY) who want to understand the underlying effects of the dynamics of SPY/QQQ/DIA/IWM options.
Learning outcomes
After successfully completing this course module, you should be able to:
071 Stock selection
- screen stocks for underlying urgency
072 Tactical time segmentation
- effectively segment your trading day and/or week by strategy
073 Sector trading strategies
- apply sector correlation and relative performance to your idea generation process.
080 Options open interest and market makers
- understand the basic mechanics behind options open interest and delta hedging of option market makers
081 What is Delta
- understand the concept of options delta and how option market makers aim to maintain delta-neutral positions
082 What is Gamma
- understand the concept of options gamma and how it influences the urgency of hedging activity by increasing or decreasing volatility
083 What are Call/Put walls
- incorporate Call/Put walls into your order flow trading strategy