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Equity Derivatives: Analyze, Apply & Evaluate Markets

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Equity Derivatives: Analyze, Apply & Evaluate Markets

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Gain insight into a topic and learn the fundamentals.
5.0

13 reviews

8 hours to complete
Flexible schedule
Learn at your own pace

Gain insight into a topic and learn the fundamentals.
5.0

13 reviews

8 hours to complete
Flexible schedule
Learn at your own pace

What you'll learn

  • Explain equity derivative fundamentals and key instruments.

  • Analyze indices, payoff structures, and trading mechanisms.

  • Apply hedging, speculation, and arbitrage strategies in markets.

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Assessments

12 assignments

Taught in English

There are 3 modules in this course

By the end of this course, learners will be able to explain the fundamentals of equity derivatives, differentiate between key instruments such as forwards, futures, and options, analyze market indices and payoff structures, and apply hedging, speculation, and arbitrage strategies to manage risk and capture opportunities.

This comprehensive program is designed to transform beginners into confident practitioners in the derivatives market. Starting with foundational concepts of equities and derivatives, learners progress through futures contract structures, trading mechanisms, and payoff models before advancing into the world of optionsβ€”covering pricing, strategies, and practical uses. Each module combines real-world examples, structured lessons, and engaging practice quizzes to reinforce learning. What makes this course unique is its step-by-step progression from basics to applications, its focus on both theoretical clarity and practical scenarios, and its emphasis on Bloom’s Taxonomy learning outcomes to ensure measurable skill development. By completing this course, learners will gain the confidence to interpret derivatives markets, make informed trading decisions, and strategically apply derivatives for risk management and investment growth.

This module introduces learners to the fundamentals of equity derivatives, providing a strong foundation in the concepts, instruments, and market measures that shape derivative trading. Participants will explore the basics of equity and derivative contracts, examine key instruments such as forwards, futures, and swaps, and understand how indices and market metrics like impact cost influence financial markets. By the end of the module, learners will gain the essential knowledge required to interpret, analyze, and apply derivative concepts in real-world scenarios.

What's included

13 videos4 assignments

13 videosβ€’Total 101 minutes
  • Introduction to Equity Derivativesβ€’10 minutes
  • What is An Equityβ€’3 minutes
  • Derivatives Basicsβ€’8 minutes
  • Derivatives Basics Continuesβ€’8 minutes
  • Forwards and Futuresβ€’7 minutes
  • Forwards and Futures Continueβ€’10 minutes
  • Swaps and Significanceβ€’9 minutes
  • Understand Types of Derivativesβ€’8 minutes
  • Understanding Indexβ€’8 minutes
  • Market Capitalization Weighted Indexβ€’8 minutes
  • Market Capitalizationβ€’2 minutes
  • Types of Indexβ€’9 minutes
  • Concept of Impact Costβ€’12 minutes
4 assignmentsβ€’Total 60 minutes
  • Graded-Foundations of Equity Derivativesβ€’30 minutes
  • Understanding the Basicsβ€’10 minutes
  • Key Instruments of Derivativesβ€’10 minutes
  • Market Index and Measuresβ€’10 minutes

This module provides a comprehensive exploration of futures contracts, their structure, terminologies, and practical applications in trading and risk management. Learners will examine the detailed specifications of futures, understand payoff mechanics, and explore strategic uses such as hedging and arbitrage. By mastering the principles of open interest, cost-of-carry, and market participation, participants will gain the analytical skills needed to trade futures confidently and apply them in diverse financial scenarios.

What's included

14 videos4 assignments

14 videosβ€’Total 94 minutes
  • Forward and Featuresβ€’9 minutes
  • Futures Terminologiesβ€’10 minutes
  • Open Interestβ€’9 minutes
  • Contract Specificationβ€’9 minutes
  • Contract Specification Continuesβ€’4 minutes
  • Introduction to Futuresβ€’1 minute
  • Futures Payoffβ€’10 minutes
  • Futures Payoff Continuesβ€’10 minutes
  • Arbitrageurs Opportunitiesβ€’8 minutes
  • Important Terms in Hedgingβ€’7 minutes
  • Trading in Future Marketsβ€’7 minutes
  • Arbitrageβ€’4 minutes
  • Cost and Carryβ€’5 minutes
  • Conclusionβ€’2 minutes
4 assignmentsβ€’Total 60 minutes
  • Graded-Futures Markets in Actionβ€’30 minutes
  • Futures Structure and Languageβ€’10 minutes
  • Trading and Payoffsβ€’10 minutes
  • Hedging, Arbitrage, and Strategiesβ€’10 minutes

This module explores the fundamentals and advanced applications of options in financial markets, equipping learners with the knowledge to analyze option contracts, interpret payoffs, and apply strategic uses. Learners will study core option concepts, terminologies, pricing factors, and practical roles in hedging, speculation, and arbitrage. By mastering option payoffs, contract structures, and strategic applications, participants will develop the ability to use options as flexible tools for risk management and investment opportunities.

What's included

10 videos4 assignments

10 videosβ€’Total 72 minutes
  • Introduction to Optionsβ€’5 minutes
  • Option Terminologiesβ€’8 minutes
  • Option Termsβ€’6 minutes
  • Contract Specificationsβ€’12 minutes
  • Pay Off Optionsβ€’9 minutes
  • Pay Off Options Continuesβ€’4 minutes
  • Opening and Closing Positionβ€’8 minutes
  • Pricing of Optionsβ€’8 minutes
  • Uses of Optionsβ€’12 minutes
  • Summaryβ€’1 minute
4 assignmentsβ€’Total 60 minutes
  • Graded-Options and Applicationsβ€’30 minutes
  • Getting Started with Optionsβ€’10 minutes
  • Payoffs and Strategiesβ€’10 minutes
  • Pricing and Practical Usesβ€’10 minutes

Instructor

Instructor ratings
5.0 (13 ratings)
EDUCBA
1,663 Coursesβ€’338,914 learners

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Showing 3 of 13

B
Β·

Reviewed on Apr 7, 2026

Well structured and engaging. Students gain strong knowledge of options, futures and strategies used in real financial markets effectively.

CC
Β·

Reviewed on Mar 25, 2026

A comprehensive and insightful. Provide strong foundation in equity derivatives including options, futures and risk management techniques for markets.

KZ
Β·

Reviewed on Mar 23, 2026

Very helpful learning experience. Built confidence in analyzing derivatives markets and applying strategies in practical trading situation.

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