Intense, real-world, memorable - gamified simulation training
Intense, real-world, memorable - gamified simulation training
Step into the high-stakes world of derivatives to manage risk, speculate on price movements, and navigate market volatility.
Fundamentals of call and put options
Options pricing models and the Black-Scholes framework
The Greeks: Delta, Gamma, Theta, Vega, and Rho for risk management
Basic and advanced options strategies
Using options for hedging versus speculation
Volatility trading and the implications of implied vs. historical volatility
Margin requirements and capital management for derivatives
The impact of corporate actions on options positions
Portfolio-level risk assessment with options overlays
In the simulation, participants will:
Analyze market conditions and volatility forecasts to identify trading opportunities.
Price options and construct basic and complex multi-leg strategies to achieve specific goals.
Actively manage a portfolio of options positions, monitoring and adjusting for the Greeks.
Respond to simulated market shocks and news events that affect underlying asset prices and volatility.
Decide when to realize profits, cut losses, or roll positions forward in time.
Reflect on the performance of their strategies and the key drivers of their P&L.
Understand the core mechanics, terminology, and uses of options contracts.
Apply the Black-Scholes framework and interpret the Greeks for risk management.
Design and execute appropriate options strategies for hedging, income generation, and directional speculation.
Manage a portfolio of derivatives under conditions of market stress and changing volatility.
Articulate the risk-reward profile of various options positions.
Build confidence in making trading decisions based on quantitative analysis and market sentiment.
1. Receive a Scenario or Brief Participants are introduced to a specific market environment, a portfolio mandate, and relevant data.
** 2. Analyze the Situation** They review live simulated market data, charts, volatility surfaces, and news feeds to assess opportunities and risks.
3. Make Strategic Decisions Participants choose and execute options strategies, set position sizes, and define risk parameters like stop-loss levels.
4. Collaborate Across Roles Teams may divide functions such as market analysis, risk monitoring, and execution, mirroring a trading desk.
5. Communicate Outcomes Participants justify their trading decisions and portfolio performance in a brief summary or "trader's commentary."
6. Review and Reflect The simulator provides detailed feedback on P&L, risk exposure (Greeks), and benchmarking against peers or indices. Strategies are refined in subsequent rounds.
Who is this options trading simulation designed for? It's ideal for finance students, aspiring traders, portfolio managers, and any professional seeking to understand derivative instruments and their practical application in markets.
Do I need prior trading or advanced math experience? No prior experience is required. The options trading simulation includes foundational instructional content, and the intuitive platform guides users through concepts like the Greeks without requiring deep mathematical derivation.
How long does the options trading simulation run? A typical session runs 2-4 hours. It can be structured as a single intensive workshop or broken into shorter modules over multiple sessions.
Is the simulation individual or team-based? It supports both formats. Individuals can test their personal judgment, while teams can experience the collaborative dynamics of a trading desk.
What strategies can we trade? Participants can execute everything from basic covered calls and protective puts to more advanced volatility strategies like iron condors and calendar spreads.
Are real-world datasets used? Yes. The simulation uses realistic, tick-by-tick market data streams based on historical and live financial scenarios to create an authentic trading environment.
What roles does this simulation prepare participants for? It builds foundational skills for careers in proprietary trading, hedge funds, risk management, equity research, and any finance role involving derivatives.
Risk-adjusted returns and overall P&L performance
Effective application and management of options strategies
Adherence to risk limits and efficient use of the Greeks for monitoring
Clarity and logic of trade justifications and strategy notes
Adaptability and decision-making in response to market events
Join this 20-minute webinar, followed by a Q&A session, to immerse yourself in the simulation.
or
Book a 15-minute Zoom demo with one of our experts to explore how the simulation can benefit you.
