Geek University
become a geek. master the market.
The Geeks of Finance educational course is designed for the novice to intermediate stock or options trader who wants to step up their understanding of Options, Volatility, Gamma Exposure (GEX), & High Probability Trading Strategy.
With over 5 hours of rich content, detailed explanations, in-depth analysis and trading examples, we believe this is the best trading strategy education around. And best of all, it’s included in all Geeks of Finance Memberships!
Disclosure: The educational content provided herein is intended for general informational purposes only and does not constitute accreditation or certification from any recognized educational institution or university. “GEEK UNIVERSITY” is not an accredited university, and the content presented should not be construed as a substitute for formal education or professional certification. Please view our Terms and Conditions, Investment Adviser Disclaimer, and Risk Disclosure.
Course Outline:
Introduction to Option Strategy
Option Basics
Mechanics of Calls & Puts
Understanding Credit & Debit Spreads
Butterfly Strategies
Iron Condor Strategies
How to Construct an Options Portfolio
Volatility
Introduction to Implied Volatility
Volatility Regimes & The VIX
VIX-VVIX Correlations & Divergences
Implied Volatility Percentiles & Skew
Gamma Exposure (GEX)
How Gamma Exposure Works
Trading GEX Concentrations
Using GEX to Spot Reversals
Geek Trading Strategy
Introduction to the Geeks’ Trading Strategy Framework
Getting the Macro Picture (macro market analysis)
Evaluating the Volatility Regime (volatility assessment)
Evaluating Market Leaders & Laggards (sector analysis)
Know Your Portfolio (portfolio construction, diversification, sizing, risk assessment)
Seek Appropriate Protection (risk management techniques)