Iron Shark (EN)

WELCOME
Welcome to Iron Shark
Purpose
Table of Contents
How to get your certificate
RESOURCES
Slides & Updates
Forum
BONUS: OPTIONS FOR BEGINNERS
Welcome to Options for Beginners
Introduction to Derivatives
Basic Features of Futures
Insolvency Risk and Its Management
Marking to Market
Introduction to Futures Pricing
Stock Futures Pricing
Commodity and Currency Futures Pricing
Call Options
Put Options
Buyers vs Writers
Dynamics of Option Prices
Value at Maturity vs Value at Now
Variables Affecting Options Prices
Marking to Market on Options
Systematic and Automatic Option Trading
Upper Limits of Calls and Puts Prices
Lower Limits of Options Prices
Put-Call Parity
Basic Statistical Concepts
Volatility
Some Complications with B&S
Introduction to Greek Letters
The Delta of an Option
The Gamma of an Option
The Theta of an Option
The Vega of an Option
The Rho of an Option
Portfolio Greeks
Introduction to Option Strategies
Long Call or Long Put
Short Call, Short Put, Long Stock, Covered Call Writing
Long Straddles and Strangles
Short Straddles and Strangles
Iron Condors and Iron Butterflies
Calendar and Diagonal Spreads
Ratio Spreads and Backspreads
Some Final Notes About Volatility
Thank You
The Theory
Volatility
Volatility Indexes
Volatility Indexes and Term Structure
Implied Volatility vs Time
IV Term Structure and Weighted Vega
Volatility Skew
Volatility Surface
Monitoring Implied Volatility
Time Decay
The IRON SHARK Strategy
Delta Neutral Strategies
The Iron Shark Strategy
The Playing Field
Evolution with Respect to Underlying
Evolution at the Passage of Time
Evolution with Respect to Volatility
Entry Setup and Management
Adjustments
Margin
Operational Aspects
Iron Shark During Market Crashes
Backtests
ADD-ONS
When Not to Trade Iron Shark
SPX and Emini SP500 Options Specifications
Exercise on the Strategy
ONE Platform Overview
How to Build the Strategy with IB TWS
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Purpose

Iron Shark (EN) Purpose
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