Theta Trading Stock Options Academy - Introductory Course Booklet
Glossary Of Financial Terms
Tax Implications of Options Investing (Canada) - December, 2020 by Atul Mehra
Tax Implications of Options Investing (USA) - December, 2020 by Atul Mehra
Introduction
Why returns matter?
What we need from you? What is this course about?
What's on the sell order screen?
What markets are we dealing with?
Canadian Markets
How to start the day when trading options?
Picking the underlying (Part 1)
Picking the underlying (Part 2)
Fundamental Analysis of an Underlying
Financial Statement Analysis
Exploring MSFT Financial Statement (Part 1)
Exploring MSFT Financial Statement (Part 2)
Exploring TSLA
Exploring Stocks on IBKR App
Backtesting a Portfolio
Technical Analysis
Stages of Stock Price Movement - Basing, Advancing, Top Area, Declining
When not to trade
What are derivatives?
What are options? (Calls and Puts)
Equity Options Terminology
What is a Call Option?
What is a Put Option?
Selling a Put Option
Greeks (Part 1)
Greeks (Part 2)
Terminology and Overview of the Process
Covered Call
Options in Action
Markets Rising and Declining
Rotation of Capital
Picking the Option
Portfolio Construction and Sizing
Understanding Margin
How to execute Options trades?
Putting theory into practice
Accounting and Tax
Accounting and Tax - USA Version
Some Scenarios - Impact on Trading
Portfolio, Funding and Real Estate
Entering the Trade
Executive Summary
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