Basic To Advance
Course (TA + Options)
Organized By:-
About Priyank Sharma - SEBI RA
Priyank Sharma is a SEBI Registered Research Analyst and Technical Analyst
with an MBA in Finance. With over many years of hands-on experience in the
financial markets, Priyank has established himself as a trusted mentor and
educator, empowering thousands of traders and investors globally. His expertise
lies in simplifying complex trading concepts, making him a favorite among trading
enthusiasts across multiple platforms and social media.
Priyank is frequently featured in renowned publications and Web Platforms of
media outlets such as Economic Times, CNBC TV18, and Business Insider, for
his insights on market trends and technical analysis in Market & Investment
Corners. His unique approach combines in-depth market knowledge with practical
strategies, helping learners build confidence and achieve consistent results.
Whether you're a beginner or an experienced trader, Priyank Sharma offers
a golden opportunity to elevate your trading skills and deepen your
understanding of financial markets.
Phase 1: Introduction to
Technicals
1 1. Candlestick Charts 2 2. Swing Theory
Study Identify swing highs and
Understand how lows to predict potential
candlesticks reveal price price movements.
action patterns and market
sentiment.
3 3. Trend Theory & 4 4. Premium & Discount
Analysis Understand how premiums
Learn to identify trends and and discounts influence
use them to your advantage. asset pricing.
Phase 2: Understanding Price Flow
Liquidity
Understanding the concept of liquidity and its impact on price movements.
1
Breakout & Fakeout
2 Learn how to identify breakouts and fakeouts and how to capitalize on
them.
Market Structure & Shift
3 Understanding the factors that influence market structure and
how it affects price flow.
Liquidity Pools
4 Explore liquidity pools and their role in price action analysis.
Phase 3: Action on Price
Flow of Price & Liquidity
1 Understanding how price and liquidity interact and influence each other.
Imbalance Theory
2 Explore imbalance theory and how to use it to identify potential price reversals or
continuations.
Top to Down Analysis
3 Learn how to analyze market structure from a top-down perspective.
Entry Techniques (Intraday & Swing)
4 Master different entry techniques for both intraday and
swing trading.
Phase 4: Options
1 1. Introduction 2 2. Strike Prices
Options are derivative contracts that give the buyer the Strike prices are the predetermined price at which the
right, but not the obligation, to buy or sell an underlying asset can be bought or sold. They can be In
underlying asset at a specific price (strike price) on or The Money (ITM), At The Money (ATM), or Out Of The
before a certain date (expiration date). Money (OTM).
3 3. Theta Greeks 4 4. Buying & Selling
Theta measures the rate of decay in the option’s value Option buyers pay a premium to acquire the right to
as time approaches expiration. This is a major concern buy or sell the underlying asset, while option sellers
for option sellers who are hoping to sell their contracts receive the premium and assume the obligation to
at a profit. fulfill the buyer's right.
5 5. Options Spreads 6 6. Options Strategies
Options spreads involve trading multiple options Various options strategies can be employed depending
contracts simultaneously to manage risk and profit on the trader's market outlook and risk tolerance.
potential. Spreads can be bull spreads, bear spreads, or Popular strategies include covered calls, cash-secured
volatility spreads. puts, and protective puts.
Option Buying & Selling
Buying Options Selling Options
Gives the right to buy or sell the Obligates the seller to sell or buy
underlying asset at a specific price. the underlying asset if exercised by
the buyer.
Options Spreads
Bull Spread Bear Spread
A bullish strategy that involves A bearish strategy that involves
buying a call option and selling buying a put option and selling
a higher-strike call option. It a lower-strike put option. It
limits losses but also limits limits losses but also limits
profits. profits.
Volatility Spread
A strategy designed to profit from volatility. It involves buying and
selling options with different strike prices or expiration dates.
Options Strategies
Straddle
1 The straddle strategy is used to profit from high market
volatility, regardless of the price direction.
Strangle
2 The strangle strategy is used to profit from significant price
movements in either direction with lower upfront costs.
Iron Condor
3 The iron condor strategy is used to earn steady income by
benefiting from low market volatility within a specific price
range.
Phase 5: Conclusion
Risk Management
1 Understanding and mitigating the risks associated with options
trading is essential. Implementing proper risk management
techniques can help protect your capital.
2 Trade Management
Actively managing your options trades is crucial for success.
This involves monitoring market conditions, adjusting your
positions as needed, and understanding when to exit
trades.
3 Trading Psychology
Developing a disciplined and controlled approach to
trading is key. Avoid emotional decision-making, and stick
to your predetermined strategy. Remember, patience is a
virtue in options trading.
