Includes
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Duration:
2 months
(Avg)
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Chapters: 66
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Total Hours: 132:00
Features
Full lifetime access
Access on mobile
Assignments
Certificate of Completion
Overview
Course Description
The National Institute of Securities Markets (NISM) is an educational and certification body established by the Securities and Exchange Board of India (SEBI), the regulatory authority for the securities market in India. The NISM offers various certification programs designed to enhance the knowledge and skills of professionals working in the Indian securities markets.
One of the certification programs offered by NISM is the "NISM Series VIII: Equity Derivatives Certification Examination," commonly referred to as the "NISM Derivatives Market Module." This module is aimed at individuals who want to enhance their understanding of derivative products and the regulatory framework governing the derivatives market in India.
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Introduction to Derivatives: Basic concepts, types of derivatives, and their features.
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Market Participants: Roles and responsibilities of various entities in the derivatives market, including stock exchanges, clearing corporations, and brokers.
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Trading, Clearing, and Settlement Mechanism: Procedures for trading, clearing, and settlement of derivative contracts.
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Regulatory Framework: SEBI regulations governing the derivatives market, including eligibility criteria for trading, position limits, and margin requirements.
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Risk Management: Principles of risk management in derivatives trading, including margining systems and risk management techniques.
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Trading Strategies: Commonly used trading strategies in the derivatives market, such as hedging, speculation, and arbitrage.
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Taxation: Tax implications of derivative trading for investors and traders.
The NISM Derivatives Market Module exam typically consists of multiple-choice questions (MCQs) aimed at assessing candidates' knowledge and understanding of the topics covered in the module. Successful completion of the exam leads to the award of the NISM Series VIII certification, which is recognized by SEBI and is often a mandatory requirement for professionals working in the Indian derivatives market.
Individuals interested in pursuing a career in derivative trading or working in the Indian securities market can benefit from obtaining the NISM Derivatives Market Module certification as it demonstrates their knowledge and understanding of derivative products and the regulatory framework governing the derivatives market in India.
What you'll learn
- All kind of Future & option Strategy
Requirements
- 18+ Age
Course Content
132:00 Total hours
Level 1 - Equity Trading
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What is Equity Share ? -
What is a Company ?
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Understanding of IPO & which one to apply ?
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Intraday V/S Delivery Trading
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Market Products & Participants
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Clearing & Settlement
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Trading Expenses & Taxes
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Types of Orders
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Bid/Ask Analysis
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Circuit Breakers & Quantity Freeze
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Bulk & Block Deal
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Flls & Dlls Data
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Understanding Of Free Float
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Probability Risk : Rewards & Position Sizing
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Corporate Action (FPO, OFS, Right Issue, Bonus, Split, Buyback etc.
Level 2 - Technical Analysis
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What is Technical Analysis ?
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Basic Assumptions of Technical Analysis
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Support & Resistance
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Trend Identification
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Candlesticks Patterns
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Chart Patterns
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Trading Tools & Indicators
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Market Cycles
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Gap Theory
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Basics of Elliott Wave Theory
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Backtesting & Rule Based Trading
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Volume Analysis
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Multi-Time Frame Analysis
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Trading Psychology
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Discretionary V/S Rule Based Trading
Fundamental Analysis
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What is Fundamental Analysis ?
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Understanding Book Value, Intrinsic Value and Market Value
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Why Fundamental Analysis is important ?
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Sources of Information
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How to Perform Fundamental Analysis
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Top Down Approach
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Analysis of Company Financials
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Finding Red Flags in a Company
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Ratio Analysis
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Management Analysis
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How to Understand RHP & Annual Reports
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Defensive and Cyclical Stocks
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Time Value & Money
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Types of Risks & its mitigation
Level 3 - Derivative Training
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Introduction to Derivatives
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Types Of Derivatives
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Introduction of Forward and Future
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Future Pricing
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Types of Margins
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Physical Delivery Concept
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Products & Participants of Derivatives
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Introduction of Options
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Understanding Option Premium
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Payoff for Option Strategies
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Introduction of Option Greeks
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Straddle and Strangle
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Spreads
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Protective Puts
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Covered Call
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Collar
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Iron Condor & Iron Fly
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Butterfly and Ratios
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Strategies for Different Market Views
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Types Of Risks
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Hedging Strategies for Investors & Traders
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Option Chain Analysis
