Phase Two - The Core Knowledge

About this course

Here is where it gets exciting. The Option Greeks — Delta, Gamma, Theta, Vega — are not just Greek letters. They are the GPS of option trading. Without them, you are driving blindfolded. Most traders treat option Greeks the way most of us treat terms and conditions — scroll to the bottom and click agree. And then wonder why everything is going wrong. You will not just learn what Greeks are. You will feel them. You will see them on live charts. You will know — before entering any trade — exactly how your option will behave if Nifty moves a few points in your direction or to the opposite side . Then comes the most misunderstood concept in options: Volatility, Implied Volatility, India VIX, believe me this section alone is worth the entire course fee. You can buy a perfectly correct directional option — market goes exactly to the level you predicted — and still, you can lose money? That is what we call IV crush. It happens a lot more these days. But after Phase Two, I assure that you will never be crushed by it again. With that now we will learn Price action and chart patterns, reading and analyzing the charts without any indicator. You will learn to observe how price moves, how it behaves and in how much time. These observations lead us to identify repeating chart patterns, repeating not exactly the same way but in a pretty similar fashion, you can easily identify if you have been keenly observing the charts long enough.

Curriculum

• 01Why Greeks matter — they are the steering wheel of options
• 02Delta — how much the option moves when spot moves
• 03Gamma — the accelerator and decelerator
• 04Theta — time decay, the option buyer's biggest enemy
• 05Vega — volatility sensitivity
• 06Rho — interest rate sensitivity — least relevant for intraday
• 07Greek interactions — how Delta, Gamma, Theta, Vega work together
• 08Second-order Greeks — Vanna, Charm, Speed (advanced preview)
• 09Practical Greek dashboard — reading live Greeks on option chain
• 10Greek-based trade selection framework — the decision tree
• 11Volatility — the most misunderstood concept
• 12India VIX — India's fear gauge in complete detail
• 13Implied Volatility (IV) in depth
• 14Volatility regime identification — low, medium, high volatility markets
• 15Why charts work — the psychology behind price patterns
• 16Timeframe selection — 1 min, 3 min, 15 min, 75 min, 1 hour, daily, weekly
• 17Candlestick patterns — the most reliable ones only
• 18Chart patterns — continuation patterns
• 19Chart patterns — reversal patterns
• 20Rounding bottom / saucer, breakout patterns and false breakouts
• 21Levels of significance — support and resistance
• 22Trend identification — the most important skill
• 23Moving averages — EMA 9, 20, 50, 100, 200 and their applications
• 24Price action trading — reading raw candles without indicators
• 25Gaps — gap up, gap down, gap fill analysis in Nifty
• 26Multi-timeframe analysis — top-down approach
• 27How to differentiate real breakouts from fakeouts
• 28Pattern trading in FNO — which patterns are most reliable
• 29Common chart pattern mistakes Indian traders make