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Technical Analysis

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options strageies, relative strength,bull bear soread, alpha beta gamma, interst rates

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Page 1: Technical Analysis

7/17/2019 Technical Analysis

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Option GreeksMovement in option price can be explained using following option Greeks: Delta: change in option price based on stock price changes. For call options, dlta range from 0.00 to 1.00. Whereas for put options, it range from negative 1.00 to 0.00. Gamma: change in delta of stock based on stock price changes Theta: change in option price based on time change Vega: change in option price based on volatility Rho: change in option price based on change in interestAs options near expiration, delta moves closer to 1.00. This

Introduction to technical analysisTypes of chartWhat is Support / ResistanceTrend LinesChannelBasic chart patternsFibonacci RetracementMoving AveragesBollinger bandsMACDStochasticRSI

Advance chart patternsElliot wave theoryDivergence tradingTrend spottingTrading breakoutsMultiple time frame analysisIdentify position sizeRisk managementStop lossScalingDevelop a trading system