Courses / Equity Derivatives
Equity Derivatives
⚠ ADDITIONAL RISK WARNING — Leveraged Products Futures and options are leveraged instruments in which losses can exceed the initial margin deposited. Positions are marked to market daily and margin calls must be met the same day. This course teaches hedging and risk-management mechanics for education only. This course — Equity Derivatives: Hedging & Risk Management Strategies — takes you from first principles to a professional, risk-aware approach to India’s NSE and BSE derivatives markets.
30
Lessons
6
Quizzes
6
Sections
Course curriculum
01 · Introduction to Derivatives (5 lessons · 1 quiz)
- Understanding Derivatives9 minute
- Types of Equity Derivatives11 minute
- Role in Financial Markets8 minute
- Regulatory Framework8 minute
- Derivatives Market Overview6 minute
- Introduction to Derivatives — Apply Your Learningquiz
02 · Mechanics of Leverage (5 lessons · 1 quiz)
- Futures Contract Structure8 minute
- Options Contract Nuances8 minute
- Leverage in Derivatives11 minute
- Lot Sizes and Expiry Cycles9 minute
- Mark-to-Market Settlement6 minute
- Mechanics of Leverage — Apply Your Learningquiz
03 · Deciphering the Greeks (5 lessons · 1 quiz)
- Delta: Price Sensitivity10 minute
- Gamma: Rate of Change of Delta8 minute
- Theta: Time Decay8 minute
- Vega: Volatility Sensitivity8 minute
- Practical Application of Greeks10 minute
- Deciphering the Greeks — Apply Your Learningquiz
04 · Strategic Hedging Frameworks (5 lessons · 1 quiz)
- Protective Puts Strategy8 minute
- Covered Call Strategy9 minute
- Bear Put Spread10 minute
- Portfolio Insurance8 minute
- Choosing the Right Strategy8 minute
- Strategic Hedging Frameworks — Apply Your Learningquiz
05 · Open Interest & Sentiment Analysis (5 lessons · 1 quiz)
- Put-Call Ratio Analysis8 minute
- Identifying Support/Resistance9 minute
- Long Build-up vs. Short Covering11 minute
- Institutional Positioning8 minute
- Practical Applications8 minute
- Open Interest & Sentiment Analysis — Apply Your Learningquiz
06 · Risk Management & Compliance (5 lessons · 1 quiz)
- Understanding Margins8 minute
- Stop-loss Techniques7 minute
- SEBI Regulations8 minute
- Trading Discipline8 minute
- Compliance and Best Practices11 minute
- Risk Management & Compliance — Apply Your Learningquiz
⚠ IMPORTANT DISCLAIMER — Please Read Before Enrolling This course is designed strictly for educational and informational purposes . It does not constitute investment advice, portfolio management services, or a solicitation to buy or sell any securities. GWCINDIA WealthED is not providing personalised financial or tax advice. All examples, calculations, and case studies are illustrative only and based on historical data — past performance is not indicative of future results. Investing in securities markets is subject to market risks; please read all related scheme information documents carefully before investing. Always consult a SEBI-registered Investment Adviser or Chartered Accountant for personalised advice. Legal/compliance reviewed: this disclaimer must be retained in its entirety.