Explore Derivatives (F&O Trading Program)

A structured program designed to help you understand Futures & Options, apply strategies, and trade with clarity, control, and proper risk management.

Master Futures & Options with Clarity & Control

This course is designed to help you understand derivatives (Futures & Options) from the ground level and build a strong, practical approach towards trading in the F&O segment. It simplifies complex concepts and helps you understand how derivatives actually work in real market conditions.

From basics like futures contracts and options terminology to advanced concepts like option Greeks, strategies, and hedging, everything is explained in a step-by-step manner. The focus is on clarity, application, and risk control.

With a strong emphasis on risk management and psychology, this program helps you avoid common mistakes, manage volatility, and trade derivatives with confidence and discipline.

Course Highlights

What You'll Learn

A Complete F&O Learning System

Module 1: Introduction to Derivatives

Understand the basics of derivatives and their role in the market

What are Derivatives
Futures & Options Overview

Module 2: Futures Market

Learn how futures contracts work

Futures Contract Basics
Lot Size, Margin, Expiry
Mark-to-Market (MTM)

Module 3: Options Basics

Understand the foundation of options trading

What are Options
Call (CE) & Put (PE)
Right vs Obligation

Module 4: Option Terminology

Learn key terms used in options trading

Strike Price
Premium
Expiry
ITM, ATM, OTM

Module 5: Option Greeks (Core Concept)

Understand how options pricing works

Delta (Price Movement)
Theta (Time Decay)
Gamma (Delta Change)
Vega (Volatility Impact)

👉 Simple Rule:
Time decay affects buyers, volatility increases premium

Module 6: Option Buying Strategies

Learn directional trading strategies

Call Buying (Bullish)
Put Buying (Bearish)
Breakout Trading with Options

Module 7: Option Selling (Advanced)

Earn from time decay

Short Straddle
Short Strangle
Risk & Hedging Importance

Module 8: Hedging Strategies

Protect your trades and reduce risk

Protective Put
Covered Call

Module 9: Open Interest (OI) Analysis

Understand market strength and direction

OI + Price Rise
OI + Price Fall
Support & Resistance using OI

Module 10: Expiry Trading

Learn how expiry affects options

Weekly Expiry Volatility
Premium Decay
Strategy Considerations

Module 11: Risk Management in F&O

Manage risk in high-volatility markets

Stop Loss Importance
Avoid Over-Leverage
Position Sizing

Module 12: Trading Psychology in F&O

Control emotions in fast markets

Managing Losses
Avoid Gambling Mindset
Discipline & Strategy Focus

Why Choose SHFA Stock Training

At SHFA Stock Training, our Derivatives (F&O Trading) course simplifies complex futures and options concepts through practical learning and real-market examples. You’ll gain the knowledge and confidence to understand derivatives, manage risk effectively, and apply professional trading strategies in live market conditions.

Key Benefits of This Course

Abhijit Janve

Founder & Director At SHFA Training Institute

With over 25 years of experience in the stock market, Abhijit Janve has trained aspiring traders and investors through practical, real-market learning. His expertise lies in simplifying complex trading concepts, technical analysis, risk management, and market psychology, making them easy to understand and apply.

In this course, you’ll learn directly from his years of market experience, gaining practical strategies, disciplined trading techniques, and real-world insights that help you confidently analyse the markets and make informed trading and investment decisions.

Frequently Asked Questions

Is this course suitable for beginners?

Yes, this course is designed in a way that even beginners can understand derivatives step by step. We start from the basics like what futures and options are, and gradually move towards advanced concepts like option Greeks, strategies, and risk management. Even if you have no prior experience, you will be able to follow along comfortably.

Is options trading very risky?

Derivatives trading involves higher risk compared to normal stock trading because of leverage and fast price movements. That’s exactly why this course focuses strongly on risk management, position sizing, and disciplined trading. The goal is not just to trade, but to trade safely and avoid common mistakes that lead to losses.

Will I learn both option buying and option selling?

Yes, this course covers both option buying and option selling strategies. You will understand when to use each approach, what risks are involved, and how to manage those risks properly. Option selling is explained with proper caution since it requires experience and capital.

Do I need high capital to trade in F&O?

Not necessarily. Option buying can be done with relatively lower capital, while option selling generally requires higher capital due to margin requirements. The course clearly explains both paths so you can choose what suits your capital and risk appetite.

What are option Greeks and will I understand them easily?

Option Greeks (Delta, Theta, Vega, Gamma) are important concepts that affect option pricing. In this course, they are explained in a very simplified and practical way so that you can understand how they impact your trades without getting confused by complex theory.

Will I learn how to trade during expiry days?

Yes, the course covers expiry trading and how volatility and time decay behave during weekly expiry. You will understand the risks and opportunities involved, and when it is suitable to trade during expiry.

What will I be able to do after completing this course?

After completing the course, you will be able to understand how derivatives work, analyze market direction using options data, apply strategies, and manage risk more effectively. Most importantly, you will gain clarity and confidence while trading in F&O.