Option Chain Analysis

10, Jul 2025 04:24 PM LIMITED SEATS

🎓 Course Title: Option Chain Analysis

🔍 Decode Market Sentiment & Predict Price Movements Using Option Chain Data

📘 Course Overview

This course provides a comprehensive guide to understanding and applying Option Chain Analysis for real-time trading decisions. Designed for beginner to intermediate level traders, the course bridges theoretical understanding with practical insights, helping you decode market psychology, identify support/resistance, and execute trades with confidence.

🎯 Learning Objectives

By the end of this course, learners will:

• Understand the structure of an option chain and how to read it
• Analyze Open Interest (OI), PCR, and VIX effectively
• Identify support/resistance zones using option data
• Detect potential traps and market manipulation
• Make smarter intraday and swing trading decisions using Option Chain signals

📚 Course Curriculum

✅ Module 1: Foundations of Options & Market Structure

1. Introduction to Option Chain Analysis
2. Nifty & Bank Nifty Structure
3. Futures vs. Options: Basic Concepts
4. Call Option vs. Put Option (CE-PE)
5. ITM, ATM, OTM Explained with Examples
6. Option Buying vs Option Selling
7. Advantages of Buying & Selling Options

✅ Module 2: Advanced Option Chain Analysis

1. Important Option Chain Terminology
2. Psychology Behind Open Interest (OI Changes)
3. India VIX Deep Analysis (Volatility Index)
4. Nifty Daily Range Calculation (Weekly, Monthly, Yearly)
5. Option Premium Calculation (Practical Method)
6. Daily Trend Identification from Option Chain
7. Support & Resistance via Option Data
8. Identify Immediate Resistance Zones
9. Zero Sum Game Concept in Options
10. Put-Call Ratio (PCR) Deep Analysis
11. Understanding Profit & Loss Payoff Graphs
12. Call Writing & Put Writing Analysis
13. Trend Movement via OI Writing
14. How to Avoid Intraday Trading Traps
15. Calculate Movement Using VIX Range