Course curriculum

  • 1

    Nov-Dec 2024 Live Stream

    • Chapter 1 - Introduction

    • Chapter 2 - Financial Market Overview

    • Chapter 3 - Read

    • Chapter 4: Picking The Underlying

    • Chapter 5A Derivatives

    • Chapter 5B Options

    • Chapter 5B Options (Remaining)

    • Chapter 6 Options In Actions

    • Chapter 7 Portfolio Construction

    • Chapter 8 Execution

    • Chapter 9 Putting It All Together

    • Chapter 10 Accounting And TAX

    • Chapter 11 Some Scenarios

    • Chapter 12 Portfolio, Funding And Real Estate

    • Chapter 13 What Could Go Wrong?

    • Chapter 14 Closing Comments

    • Chapter 15 Thank You

    • Day 1: Chapter 1 to 5A

    • Day 1: Chapter 5B

    • Day 2: Chapter 6 to 8

    • Day 2: Chapter 8 to 15

  • 2

    Getting Started Videos

    • Getting Started Checklist Final

    • Welcome to Theta Trading

    • Interactive Broker App Walkthrough (Video 1)

    • Interactive Broker App Walkthrough (Video 2)

    • Interactive Broker App Walkthrough (Video 3)

    • Margin Overview Video

    • Margin Coaching Call (Part 1)

    • Margin Coaching Call (Part 2)

    • Margin Coaching Call (Part 3)

    • Margin Coaching Call (Part 4)

    • Practice trade IOS Video

    • Practice Trade Android Video

    • Daily Tasks Video

  • 3

    Course Materials

    • Theta Trading Stock Options Academy - Introductory Course Deck

    • Glossary Of Financial Terms

    • Tax Implications of Options Investing (Canada) - by Atul Mehra

    • Tax Implications of Options Investing (USA) - by Atul Mehra

  • 4

    February 2022 Live Stream

    • Chapter 1 - Introduction

    • Chapter 2: What markets are we dealing with?

    • Chapter 3: How to start the day when trading options?

    • Chapter 4a: Picking the underlying

    • Chapter 4a: Stock markets in action

    • Chapter 4a: Sectors in the market

    • Chapter 4a: Fundamental analysis continued

    • Chapter 4a: Exploring financial statements

    • Chapter 4a: Exploring TSLA

    • Chapter 4a: Backtesting a portfolio

    • Chapter 4b: Technical analysis

    • Chapter 5a: Derivatives

    • Chapter 5b: Calls and puts

    • Chapter 5b - Delta

    • Chapter 5b - Theta

    • Chapter 5b - Gamma

    • Chapter 5b - Vega

    • Chapter 5b: Example of the power of volatility

    • Chapter 5b: Rho

    • Chapter 5b: Covered call

    • Chapter 6: Selling options

    • Chapter 6: Markets rising and declining

    • Chapter 6: Picking the option

    • Chapter 7: Portfolio construction and sizing

    • Chapter 7: Understanding margin

    • Chapter 8: How to execute options trades?

    • Chapter 9: Putting the theory into practice - pulling it all together

    • Chapter 10: Accounting and Tax Introduction

    • Chapter 10: Accounting & Tax - United States

    • Chapter 9: Our day using the theta strategy

    • Chapter 10: Accounting & Tax - Canada

    • Chapter 10: Accounting & Tax Q&A

    • Chapter 11: Some scenarios - impact on trading

    • Chapter 12: Portfolio, funding and real estate

    • Chapter 13: Entering the trade introduction

    • Chapter 13: Entering the trade - IBKR app android version

    • Chapter 13: Entering the trade - IBKR app iOS version

    • Chapter 14: Executive summary

    • Chapter 15: Closing comments

    • Full Day 1 Stock Options Academy - February 19, 2022

    • Full Day 2 Stock Options Academy - February 20, 2022

  • 5

    February 2023 Live Stream

    • PowerPoint Presentation

    • Theta Trading Stock Options Academy - Day 1

    • Theta Trading Stock Options Academy - Day 2