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1

Welcome

2

: Options :Next Gen Volume maker

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Today's Planting = Tomorrow's fruits

Educating Team is like Planting Trees. It will gives you fruits of boosting your business in Boom Period

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Education insures your future against bearish time in the market. It will help you to stand in market when others are facing troubles.

Education is Insurance for bearish period

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Customer has always put their faith on people who have given better guidance Better guidance comes from better knowledge.Hence we have to train our team to face any situation of the market.

Knowledge of team increase customer's faith

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People who don’t accept the changes, normally phase out in new era.Hence list of top 10 ten brokers change every 10 years.Amitabh Bachan is leading in film industry from past many years because he has accepted the changes in his roles.

Accept the change and lead the market for years to come

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Client Satisfaction

Run a Scalable Business Model

Consistent Revenue Month on Month

In-depth Knowledge for Perfect Advisory

Optimum Utilization of Clients Fund and Stocks

What are the Broker’s Objective

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Normally dealer trades or advise in the market/scrip where he is having good command.

What is your Dealers' psychology?

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Why Options?

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Risk Scenario

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Different type of views attract clients

BullishBearishVolatileRange boundSlightly Bullish or BearishHeavily Bullish or Bearish

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Different Strategies attract Clients

Bull Call Spread / Bear Put SpreadStraddle / Strangle / Strip / StrapButterfly / CondorPrice Ratio / Delta Ratio / Theta RatioShort Gamma / Long GammaLow Delta short VegaBook BuildingVolatility SpreadExpiry Day strategyLong Term Options StrategySynthetic Options Strategy

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Investors Risk Return Profile

Investors are also safe when they trade in OptionsHe can choose limited loss or low risk strategies suitable to his risk profileOptions are the best tools to earn Time Value

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Margins are shrinking in Cash to Future and Future to Future SegmentAnd more players are shifting to Options tradingHence the scope is larger for informed participants

More Traders are Moving to the Options

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Market Share in last 12 Years…

YearFuture Market

ShareOptions

Market Share2001-02 71% 29%2002-03 76% 24%2003-04 87% 13%2004-05 89% 11%2005-06 88% 12%2006-07 86% 14%2007-08 85% 15%2008-09 66% 34%2009-10 48% 52%2010-11 34% 66%2011-12 25% 75%2012-13 23% 77%

Here you can see that Options’ market share has grown drastically in last five years.

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Market Volume – Equity Vs. Derivatives…

Month Equity Market Turnover(Rs. In Cr.)

Derivatives Market Turnover (Rs. In Cr.)

May – 2012 2,16,755 27,19,843

April – 2012 1,98,324 22,07,316

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Market Volume – Equity Vs. Options…

Day Equity Market Turnover(Rs. In Cr.)

Option Market Turnover (Rs. In Cr.)

3rd July 2012 10,363 62,987

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Who will get more fishes ? A person who is fishing at lake ?Or a person who is fishing at sea ?

Market Volume…

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Where is more opportunity of earning? In lake or in sea ?In 2,00,000 Cr. Market or in 27,00,000 Cr. Market ?Which cake’s bite is bigger ?

The Bigger Cake.. The Bigger Bite

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Only 1% or 2% of your clients are trading as per member’s research but because of this research, equity traders are getting attracted to that member Same as.. If we have various option strategies then all the option traders will be attracted to us.And automatically we will be in the market with daily volume of Rs. 60,000 Cr… The Bigger Cake… The Ocean…

Research and Options Products

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In this dull market scenario Options Volume are generated only by Arbitrageurs and FII's mostly as DII's are restricted.

Please Note…

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FIIs also needs the smart people in derivatives marketIf you have Options strategies then you can also attract the FIIs to work with you.

What FIIs needs ?

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Every Bull Market Brings new things to marketNext Bull Market will be very much dedicated to OptionsOptions are going to get introduced in Commodity section too very soonNSE will introduce VIX Future and VIX Options very soonAgain… Knowledge about this section will be requiredBrokers with advanced knowledge will be winner in next bull market

The New Era of Options

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Currently, We are trading in plain vanilla optionsThe Next Generations are binary options or barrier optionsSo, first we have to understand plain vanilla options in depthThen only we can move forward

The Next Generations of Options

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It requires knowledge of Option Greeks to evaluate the impact on Option Price

Option Price Changes

Spot Changes

Strike Changes

Time to Maturity Changes

Volatility Changes

Rate of Interest Changes

Do you know how price of an option Changes ???

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Can you identify the risk ?

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Actually Risk is only for 127 shares.Position is only 127 shares Long.

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Option Greeks Thermometerare like a

It shows degree of risk in your portfolio

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Option Greeks measures the risk of Option Portfolio

Delta

Gamma

Vega

Theta

Rho

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A trader, who knows Option Greeks can identify the Opportunity in Option Markets very easily

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Option Price changes due to change in Spot or Change in Volatility or both

We should be in a position to judge the

impact of change in

Spot or Vol

Vo

lati

lity

Sp

ot P

rice

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Option behaviour is completely different at starting of month, middle of month and end of month

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Option behaviour is completely different for ATM, OTM and ITM

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Trading in Option without knowing

Option Greeks

is like flying an aeroplane without knowing how to fly it.

Boom

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Provide you Basic and Advanced Option Greeks Knowledge

Standard and FinIdeas Strategies

Practical Orientation of Option Course

Question Bank

Simple Language to Learn Complex Option

Discussion on Present Trading Methodology

FinIdeas Options Tool-kit

How do we serve you in knowing Options ?

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We will train your team in Option GreeksWe will give them revisionary webinar batches so that people will be live after training alsoTrading platform that should also be equipped with all the strategies / Greeks / Option chain etc.

How FinIdeas helps you ?

Complex Options. Simple Solutions.

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Complex Options. Simple Solutions.

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About FinIdeas

FinIdeas was founded with a goal to educate people in the field of Equity & Derivative markets and provide them software which would give them an edge in trading. We achieve this by focusing on constant enhancement of our knowledge base and technological edge. We are a team of young and committed individuals having diverse educational and experience. We are committed to an ambitious and forward-thinking culture and are always on a look out for the next big opportunity.

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Team working together since 2008

Team of Individuals having diverse Education and Experience

We deliver world class software and quality education to Stock

Markets traders and investors.

Focused on constant enhancement of knowledge and

technology base.

Ambitious and forward thinking culture.

About us

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Vision

Software Segment

We intend to equip the Industry with the best real-time softwares to analyse and trade in the stock markets. Our vision is to develop software befitting the requirements of all types of market participants like speculators, arbitrageurs, hedgers and investors.

Education Segment

We intend to become the most preferred training Institute in the field of Equity & Derivative markets with a focus towards practical sessions in simulated market environment using innovative technologies. Our goal is to make people aware of risk and return prevailing in different segments and ways to manage it effectively.

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Mission

We intend…To become a benchmark product and service provider for Equity & Derivative markets in IndiaTo Identify Industry's trading needs, problems and provide solution related to it.

Each of our leaders brings in diversified experience from various fields of the above segments. Our infrastructure and processes coupled with our sincerity and passion is what makes us confident of achieving our goals and making our vision a reality.

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Why FinIdeas ?Experienced Founders

Innovative Research

Options Expertise

Education Edge

Dedicated Development Team

Online Support

One Stop Solution

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VolHedge• Online Options Greeks

Management Tool

FinGraph• Think it, Plot it

EasyRMS• Manage Risk , the

Easier way

FinExcel• Export to Excel

FinTester• Test your Strategies

FIST

FinSimulator FinBroadcaster

Our Softwares..

and many more to come..

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Our Esteemed Clients…

Continue….

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Our Esteemed Clients…

and many more…

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Application of Options Knowledge to Stock Options, Currency Options &

Commodity Options

FinIdeas Study Material

FinIdeas Option Calculator

FinIdeas Option Excel Sheet

FinIdeas Greek Option Excel Sheet

FinIdeas Live OI/PCR Sheet

Virtual Class for solving Auto Generated Questions

Course Certification

Free software usage for One Month on completion of Training

Benefits from FinIdeas Courses

47

Dharmesh

Mr. Shailesh B. Shah: +91 93749 85600 Shailesh.Shah@finideas.com

Contact us

Web site: www.finideas.com || E-mail: info@finideas.com

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