Postgraduate certificate Theta Strategies with Equity Derivatives

In the financial market there is a great diversity of investment instruments such as options, where Theta is one of those analysis variables that can significantly impact investment strategies. That is why Theta is such a relevant component in investments due to its critical capacity to manage risk and increase profitability. In accordance with the importance that this field of study has acquired, this program has been created to provide the graduate with a prestigious content with a broad vision of the possibilities offered by the calendar combinations between bought options and sold options with different maturities. This will be done in a 100% online pedagogical format and with a team of teachers specialized in Finances.

University certificate

duration

6 weeks

Modality

Online

Schedule

At your own pace

Exams

Online

start date

Credits

6 ECTS

financing up to

3 months

Price(first year)

See price

The world's largest school of business”

Syllabus

The program in Theta Strategies with Equity Derivatives Derivatives is an academic program that focuses in detail on specific knowledge related to risk management when using the cribs sold as a Theta strategy. Consequently, this program has a horizon from a theoretical-practical pillar supported by the experience and great knowledge of a highly qualified teaching team.

An exclusive syllabus developed by experts in the financial sector that will help you become a great reference in a highly competitive job field”

Syllabus

This program incorporates a curriculum of 150 hours of online learning, where TECH, through a first level education, will guide the graduate to position themselves in the best jobs in the financial sector. Therefore, it will address the different obstacles that Finance has in the workplace. In this way, the program provides a wealth of knowledge that focuses primarily on the optimization of the strategy using different strikes to improve investment results.

In this sense, the teaching team has developed an impeccable syllabus that integrates 1 module, with the objective that students reinforce their skills in the use of strikes against sold cones and against sold individual positions.

Likewise, the graduates of this program will delve into the effect of volatility variation in these basic theta strategies. On the other hand, professionals will become renowned specialists on the optimization of the use of the calendar ratio as a theta strategy, which will allow them to perform the functions of a trader from any financial point of view.

Accordingly, academic excellence is an essential item for TECH. That is why this program offers the best innovations in the sector, being a qualification of great flexibility by only needing an electronic device with an Internet connection to easily access the virtual platform from the comfort of your home or wherever you are.

This Postgraduate certificate is developed over 6 weeks and is divided into 1 module:

Module 1. Theta Strategies with Equity Derivatives Derivatives

Where, When and How is it Taught?

TECH offers students the opportunity to take this Postgraduate certificate in Equities entirely online. During the 6 weeks of the specialization, the student will be able to access all the contents of this program at any time, which will allow the students to self-manage their study time.

Module 1. Theta Strategies with Equity Derivatives Derivatives

1.1. Risk Management when Selling an Option as a Basic Theta Strategy

1.1.1. Risk Management when Selling Puts
1.1.2. Risk Management when Selling Call
1.1.3. Effect of Volatility Variation on These Basic Theta Strategies

1.2. Management of the Put Risk of an Option Close to Maturity

1.2.1. Position Management and Closing when the Position Offers Benefits
1.2.2. Position Management and Closing when the Position Offers Losses
1.2.3. Maintenance to Maturity of the Position

1.3. Risk Management when Using Cradles Sold as Theta Strategy

1.3.1. Use of Cradles Sold vs. Cones Sold and vs. Individual Items Sold
1.3.2. Cradle to Cradle Management when Options Are Close to Expiration
1.3.3. Cradle Management when One of the Two Strikes Goes into the Money

1.4. Spreads as a Theta Strategy

1.4.1. Use of Spread vs. Individual Sold Position
1.4.2. Spread Management when Close to Maturity and when the Underlying Evolves against the Spread
1.4.3. Spread Optimization

1.5. Butterflies and Condors Purchased as Theta Strategy

1.5.1. Use of Condor vs. Spread as a Theta Strategy
1.5.2. Use of the Butterfly vs. the Condor as a Theta Strategy
1.5.3. Optimization of the Theta Strategy

1.6. Ratios as a Theta Strategy

1.6.1. Management of the Sold Ratio with Call Options
1.6.2. Management of the Sold Ratio with Put Options
1.6.3. Strategy Sum of Ratios Sold vs. Cradle Sold

1.7. Optimization of the Relationship between Gamma and Theta

1.7.1. Influence of Strike on This Relationship
1.7.2. Influence of Time to Maturity on This Relationship
1.7.3. Influence of Volatility on This Relationship

1.8. Spreads Calendar as a Theta Strategy

1.8.1. Management of Bullish Calendar Spreads
1.8.2. Management of Bearish Calendar Spreads
1.8.3. Spread Calendar Optimization

1.9. Calendar Butterflies as a Theta strategy

1.9.1. Management of the Double Calendar Spread
1.9.2. Strategy Optimization Using Different Strikes
1.9.3. Optimization of the Strategy Using Different Number of Bought and Sold Options

1.10. Calendar Ratios as a Theta Strategy

1.10.1. Calendar Ratio Management with Call Options
1.10.2. Calendar Ratio Management with Put Options
1.10.3. Optimization of the Use of Calendar Ratio as a Theta Strategy

You will have access to a library of multimedia resources 7 days a week, 24 hours a day"

Teaching Objectives

This program will provide students with the most innovative updates in the area of Theta Strategies, related to risk management when selling puts and calls. In this sense, TECH will provide different audiovisual resources in the process of the academic program, helping to enhance skills oriented to the optimization of the theta strategy. In this way, at the end of this program, the Communication Management will have strengthened their skills regarding Spreads as a Theta strategy in only 6 weeks of continuous education.

TECH's objective is to take you professionally to the top of your professional career with a program of high standards of efficiency and quality”

TECH makes the goals of their students their own goals too
Working together to achieve them

This Postgraduate certificate in Theta Strategies with Equity Derivatives will enable the student to:

Analyze the financial derivatives markets, from their origins in forward transactions to the present day, given that millions of transactions take place every day and involve large equivalent amounts of capital
Delve into the principles of equity investing, with special emphasis on the two key elements of return and risk
Delve deeper into the characteristics of trading platforms and derivative contracts in international markets
Determine and compare the management of these expectations with combined option figures
Differentiate the risks that are inherent in strategies to exploit bullish versus bearish volatility expectations
Examine the possibilities offered by calendar combinations between bought and sold options with different maturities
Analyze and compare the different possibilities of option combinations to progressively improve portfolio performance
Examine the possibilities offered by combinations of put and call options with different maturities to improve portfolio performance
Detail the particularities of the most common exotic choices
Compare the results of each exotic option to improve the return-risk ratio of the equity investment

Postgraduate Certificate in Theta Strategies with Equity Derivatives

Theta strategies seek to profit from the decline in time value of options over time. This approach involves selling options to take advantage of the erosion of time value as the expiration date approaches. If you want to immerse yourself in this novel field, TECH Global University has the ideal option for you: the Postgraduate Certificate in Theta Strategies with Equity Derivatives. This program, taught 100% online, offers a detailed immersion in Theta Strategies, where time becomes a strategic ally in your investments. Here, you will learn how to capitalize on the time value of equity derivatives to boost your returns and manage risks efficiently. In addition, we will teach you how to apply Theta Strategies in the specific context of equities, from options to other derivative instruments. In this way, you will gain specialized knowledge that will enable you to confidently navigate this exciting segment of the financial market.

Learn about Theta Strategies and how to apply them in the specific context of equities.

Learn about Theta Strategies with equity derivatives

Designed for those seeking to master advanced strategies involving the time factor in financial markets, this program will guide you through the intricacies of Theta Strategies and their specific application in equity derivatives. You will be guided by a distinguished faculty of professionals with extensive experience in the field. Benefit from the practical wisdom of experts who have demonstrated success in this innovative area. As you progress through the program, you will discover how Theta Strategies can help you optimize your returns, even in challenging market conditions. This Postgraduate Certificate will provide you with the tools and techniques you need to design strategies that align with your financial goals. Prepare yourself to excel in this financial arena with specialized knowledge in Theta Strategies. Join us on this exciting educational journey and unlock your potential - enroll now and start your journey to financial mastery with the most comprehensive Postgraduate Certificate!

Postgraduate Certificate.