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In Derivatives

Derivative Analytics Made Easy

  • Intermediate
  • English
  • 2233 Learners
  • Validity: 3 Years
Derivative Analytics Made Easy cover image
Vivek Bajaj

Instructed By

Vivek Bajaj

(MBA (IIM Indore); ACA; ACS; M.Com)

Derivative Analyst Course Highlights

  • 1+ hour of  recorded content
  • 2 Supplementary Study Materials
  • Access to SE Premium for 1 month
  • Self-evaluation Tests
  • Certificate of Completion

Introduction

You may find it difficult to understand how the derivatives market works and interpret the vast derivatives information available to manage risk exposure and enhance returns. Regardless of the criticism, it is critical to recognise that the derivatives market offers immense opportunity due to intrinsic fund leveraging.

To solve this problem, we are introducing our “Derivative Analytics Made Easy” course, which will help you easily analyze the derivative data to make informed decisions.

This derivative analysis course aims to help you gain a comprehensive understanding of derivatives data and the techniques used to decode and interpret them.

Derivative Analytics Made Easy is a self-paced course where you will understand the importance of various research tools, including fundamental, technical and derivatives analysis. And then, you will deep dive into the various parameters to analyze futures and options contracts, including Bhav Copy, Open Interest, Volume and Delivery, the relationship between Open Interest, Price and Volume, Premium/Discount, Rollover Statistics, FII Statistics, Max Pain or Range Theory and Put Call Ratio.

Please find below the overview of the topics covered in this course - Derivative Analytics Made Easy:

Topic 1: Understanding the Important Derivatives Research Tools

  • You will understand the importance of fundamental, technical, and derivative analysis in the world of the stock market. 
  • Understand how fundamental analysis helps you to analyze the micro and macro factors of the company.
  • Learn how technical analysis assists you in understanding the price behaviour of the stock.
  • Understand how derivatives analysis helps in managing risk against uncertainties. 

Topic 2: Important Parameters of Analyzing Futures and Options

  • You will then delve into the various parameters to analyze futures and options contracts.
  • Gain a brief knowledge of Bhav copy, open interest, volume and delivery.
  • Explore the relationship between open interest, price and volume.
  • Understand concepts such as premium/discount, rollover statistics, FII statistics, max pain or range theory and put call ratio that will help you to analyze F&O.

Topic 3: Decoding Bhav Copy

  • You will know the importance of reading and analyzing the historical data of each security listed on the NSE, including stocks, bonds, derivatives, and other securities. 
  • Learn to download the Bhav Copy report and then extract the key data for further analysis.
  • Decode the Bhav Copy, which involves transforming the raw data within the file into meaningful insights.
  • By applying the pivot table in Excel, you will learn to extract valuable information from the Bhav Copy to make mindful decisions regarding trading.

Topic 4: Relationship between Price, Volume and Open Interest

  • You will know how to analyze the open interest and volume of the derivative instruments to understand the liquidity and activity of futures and options contracts.
  • Understand the relationship between price, volume and open interest to understand the trend of the market. 
  • Learn about the nature of the contracts, i.e., long unwinding, long build-up, short covering and short build-up. 
  • Learn how to analyze these factors using the StockEdge App.

Topic 5: Detailed Working Excel Sheet

  • You will learn how to crunch and filter out the relevant data from the NSE website. 
  • In the detailed working Excel sheet, you will apply the pivot table to take out the relevant data for further analysis and research.

Topic 6: Conclusion from the Working Sheet 

  • You will learn how to comprehend and interpret relevant data such as volume, open interest and price. 

Topic 7: Premium/Discount and Rollover Analysis

  • You will understand the concept of premium and discount.
  • Learn to analyze the basis and rollover of the futures and options.

Topic 8: FII/FPI Statistics 

  • You will learn how to extract and analyze the FIIs (Foreign Institutional Investors) and DIIs (Domestic Institutional Investors) activity using StockEdge App and interpret it.

Topic 9: Options Data Analytics

  • You will grasp how to analyze and use options data while trading.
  • Explore the concept of Max Pain or Range Theory and Put Call Ratio.
Vivek Bajaj

About the Trainer

Vivek Bajaj

97620 Learners 2933 reviews

Mr. Vivek Bajaj has over 19 years of trading experience in equities, options, currencies, and commodity markets. He is the co-founder of Stockedge and Elearnmarkets and is passionate about data, analytics, and technology. He serves on various exchange committees and has played a significant role in the evolution of India's derivative market. He has been a speaker at various colleges and higher institutions, including IIT and IIMs.

Know More

What Will You Learn?

  • Gain a comprehensive understanding of derivatives and the techniques used to interpret them.
  • Decode the important parameter of analyzing the F&O instruments.
  • Analyze market trends and make trading decisions.
  • Understand how to manage risk exposure in different market conditions.
  • Use various tools and techniques to analyze the futures and options.

Topics Covered

  • Bhav Copy
  • Open Interest
  • Volume
  • Relationship between Price Open Interest and Volume
  • Premium/Discount
  • Rollover Statistics
  • FII Statistics
  • Max Pain or Range Theory
  • Put Call Ratio

Intended Participants

Individuals seeking to gain a comprehensive understanding of derivatives data and the techniques used to decode and interpret them.

Get Certified

Enhance your career prospects with a Elearnmarkets certification!

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Under this course, “Derivative Analytics Made Easy”, the participant will be required to appear for the online examination hosted on the website of Elearnmarkets.com. Please note that the participant will get the Certificate of Completion for the course only after passing the Certification Test provided in the course.

 

Procedure:

  • The student has to appear for the Certification Test hosted on the website itself under “Test >> Certification Test”
  • In case the student does not clear the Certification Test, he/she can re-appear the same after 8 hours
  • In case of any further assistance, drop in an email to support@elearnmarkets.com or call: 9051622255

Other Details:

  • Duration:  90 minutes.
  • Pattern of questions: Multiple choice-based questions of 2 marks each.
  • No Negative Marking
  • Qualifying marks: 60%

Certificate of Completion:

After successful completion of the online examination, participants need to go to the "My Certificate" tab in Student Dashboard to download the certificate for the respective course.

Derivative Analytics Made Easy cover image
Vivek Bajaj

Instructed By

Vivek Bajaj

(MBA (IIM Indore); ACA; ACS; M.Com)

999

*incl. of Taxes

Frequently Asked Questions

Derivative analytics is the use of analytical techniques and models to evaluate, analyse, and draw insights from financial derivatives. This area of study uses statistical tools, mathematical models, and quantitative approaches to evaluate the risk, price, and possible returns of derivative products, including swaps, futures, and options. To manage risk, optimise portfolios, and make well-informed choices about derivative transactions, financial institutions, traders, and investors need to have a solid understanding of derivative analytics.
You need to have a basic understanding of how the derivatives market works.
"In this course, you will: 1. Learn to study market trends, economic indicators, and geopolitical factors affecting derivatives. 2. Explore the essential parameter of analyzing the F&O instruments. 3. Understand how to manage risk associated with derivative transactions. 4. Learn to analyze financial data and applying mathematical models for derivative pricing and risk assessment."
Login to www.elearnmarkets.com with your registered email id. >> Go to My Account and click on “My Courses”. >> Click on "Course Name"
To post your queries in the discussion forum, follow the steps: Go to the video or the class recording in which you are having doubts >> Click on the Ask a Question icon >> A dialog box will open. Type the topic in which you are having doubt and the specific doubt you are having. Please provide as many details as possible. >> Your query will be answered by our experts soon.
Yes, this is a certification course with lifetime validity.
After successfully completing the examination, participants need to go to the "My Certificate" tab in Student Dashboard to download the certificate for the respective course.
Please reach Team Support at 9051622255. You can alternatively write to us at support@elearnmarkets.com
Please reach program advisor at 9748222555. You can alternatively write to us at info@elearnmarkets.com

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