- What exactly are derivatives? A clear comparison between forwards, futures, and options to build your base.
- Why do options even exist? Exploring their real-world purpose, including hedging, speculation, and generating income.
- How do futures and options stack up against each other? Breaking down the differences in their risk profiles and required capital.
- What does the Indian F&O landscape look like? Navigating through NIFTY, BANKNIFTY, FINNIFTY, stock options, and understanding weekly vs monthly expiry.
- What is the honest reality of option buying versus selling? Setting clear, realistic expectations right from the very start.
- How do call and put options actually work? Understanding the specific rights and obligations of both the buyer and the seller.
- What do these core pricing terms mean? Simplifying strike price, spot price, and premium.
- How do we define moneyness? Breaking down ITM (In The Money), ATM (At The Money), and OTM (Out of The Money) for both calls and puts.
- How does leverage truly function here? Deep dive into lot sizes, contract values, and the reality of leverage.
- How do you navigate the NSE option chain? An end-to-end guide on reading the chain effectively.
- What do all those data columns mean? Demystifying the bid/ask, LTP, volume, and open interest columns.
- How do you choose the right expiry and handle settlement? Understanding cash-settled indices and how STT (Securities Transaction Tax) works on the sell side.
- What is the expiry-day ITM STT trap? Learning what this trap is and why it is absolutely critical to avoid it.
- What is hiding inside an option's premium? Separating the intrinsic value from the time value.
- How does the premium decay as we get closer to expiry? A gentle introduction to theta, which we formalise later on Day 6.
- How do you know if a premium is expensive or cheap? Understanding the factors that drive option pricing.
- Why is liquidity a trader's best friend? Learning why you should stick to index and liquid stock options while avoiding wide bid-ask spreads.











