Hands using smartphone trading app with charts, dollar bills in background.

Option Writing Mastery

This specialized 12-class course is designed for traders and investors with ₹15 lakh+ capital, focusing on professional option writing strategies, risk management, and discipline. The program covers hedged & unhedged writing techniques, margin management, and advanced adjustments used by professionals to generate consistent monthly income.

Course Overview

Duration: 3 Months (12 Classes, 2 Hours Each)
Modules: 3 (Foundation / Core Strategies / Advanced Application)
Mode: Online / Offline
Tools Covered: Option Chain Analysis, Margin Calculators, IV & Greeks Tools, Trade Journaling

Who Should Join?

– Traders with ₹15 lakh+ capital looking for monthly income opportunities
– Investors who want to use covered calls/puts for portfolio enhancement
– Intermediate traders seeking systematic option writing strategies
– Anyone who wants to treat option writing as a serious business

What You Will Learn?

✔️ Foundations of Option Writing – margin, risk-reward, Greeks for writers.
✔️ Core Strategies – Covered Calls, Spreads, Straddles, Strangles, Iron Condors & Butterflies.
✔️ Risk Management Frameworks – capital allocation, hedging, adjustments.
✔️ Professional Mindset – patience, discipline, avoiding over-leverage.
✔️ Building a Writing System – consistent monthly income planning

DETAILED SYLLABUS (Class-Wise)

Module 1: Foundations of Option Writing (Basics to Intermediate)

  • What is option writing & why it requires higher capital
  • Difference between option buying vs writing
  • Margin requirements in India (NSE, SEBI norms)
  • Role of liquidity & volatility in writing
  • Unlimited risk vs limited reward explained
  • Risk factors: gamma risk, gap-up/gap-down, news events
  • Payoff diagrams & real-life examples from NIFTY & BANKNIFTY
  • How margins are blocked in India (SPAN + Exposure)
  • Using liquid funds, bonds & ETFs as collateral
  • Case study: Smart margin usage by professional writers
  • Delta, Theta, Vega – how they favor writers
  • Time decay as an edge
  • Impact of volatility on short options

Module 2: Core Option Writing Strategies (Intermediate to Advanced)

  • Covered Call strategy – long-term investor edge
  • Risks of naked call/put writing
  • Real examples: Covered calls on HDFC Bank, Reliance
  • Bull Put Spread, Bear Call Spread
  • Credit Spreads vs Naked Writing
  • Hedging with cheap OTM options
  • Market-neutral writing strategies
  • Range-bound opportunities in NIFTY
  • Adjustments if market breaks out
  • When to write straddles/strangles (high IV setups)
  • Managing unlimited risk with adjustments
  • Real-life example: Weekly expiry BANKNIFTY straddle

Module 3: Professional Risk Management & Advanced Application

  • Rolling positions forward
  • Converting naked to spread during volatility
  • Adjustments during trending markets
  • Position sizing with ₹15–20 lakh capital
  • Maximum risk per trade & per month
  • Diversification between indices & stocks
  • Patience & discipline for theta decay
  • Avoiding greed & over-leverage
  • Case study: How professionals handle losses
  • Monthly income planning with option writing
  • Combining weekly & monthly writing
  • Journal & review framework for sustainability
  • Live discussion: How to structure option writing as a business

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