SEBI Certified - Series VIII

NISM Series VIII: Equity Derivatives Certification

Master futures and options trading with SEBI-recognized certification. Learn advanced derivative strategies and become an expert in equity derivatives markets.

8 Weeks
Expert Trainers
NISM Certificate

About NISM Equity Derivatives Certification

The NISM Series VIII Equity Derivatives certification is a professional qualification for individuals working in the derivatives segment. This certification is essential for brokers, traders, dealers, and anyone dealing with futures and options in the equity derivatives market.

Our training program covers everything from basic derivative concepts to advanced option strategies, Greeks, risk management, and regulatory compliance. You'll learn practical trading techniques used by professional derivatives traders and gain the knowledge needed to confidently trade F&O.

What You'll Master

Futures market mechanics
Options fundamentals
Call and Put options strategies
Option Greeks (Delta, Gamma, Theta, Vega)
Hedging strategies
Arbitrage opportunities
Spread strategies
Risk management in derivatives
Margin requirements
Regulatory framework
Market making concepts
Advanced option combinations

Who Should Enroll

Stock market traders wanting to trade F&O
Finance professionals entering derivatives market
Brokers and sub-brokers dealing in derivatives
Portfolio managers using derivatives for hedging
Anyone seeking SEBI-recognized derivatives certification
Experienced traders wanting to formalize knowledge

Career Paths

Derivatives Trader
Options Analyst
Risk Manager
Derivatives Dealer
Portfolio Hedger
Broker/Sub-broker (F&O)
₹12,999

Complete F&O training package

8 weeks intensive training
30+ live trading sessions
Option strategy builder tool
150+ practice questions
5 mock tests
Greeks calculator spreadsheet
Study material PDF
Lifetime doubt support
Start NISM Training

Course Details

Duration8 Weeks
Classes30+ Live Sessions
LevelIntermediate
LanguageHindi & English
FormatOnline Live
ExamNISM Online Test

Live Trading Practice

Learn to trade futures and options in live market conditions with real-time strategy implementation and risk management under expert supervision.

Complete Syllabus Coverage

1
Module 1

Introduction to Derivatives

  • What are derivatives and their purpose
  • Forward and futures contracts
  • Difference between futures and options
  • Participants in derivatives market
  • Benefits and risks of derivatives
  • Evolution of derivatives in India
2
Module 2

Futures Market

  • Stock futures and index futures
  • Futures pricing and valuation
  • Cost of carry model
  • Marking to market (MTM)
  • Margin requirements (SPAN)
  • Futures trading strategies
3
Module 3

Options Fundamentals

  • Call and Put options explained
  • Option terminology (Strike, Premium, etc.)
  • In-the-money, At-the-money, Out-of-the-money
  • Intrinsic value and time value
  • Option payoff diagrams
  • Factors affecting option prices
4
Module 4

Option Pricing & Greeks

  • Black-Scholes option pricing model
  • Put-Call parity relationship
  • Delta: Directional sensitivity
  • Gamma: Rate of change of Delta
  • Theta: Time decay of options
  • Vega: Volatility impact
5
Module 5

Basic Option Strategies

  • Long Call and Long Put
  • Short Call and Short Put
  • Covered Call strategy
  • Protective Put strategy
  • Bull Call Spread
  • Bear Put Spread
6
Module 6

Advanced Option Strategies

  • Straddle (Long & Short)
  • Strangle (Long & Short)
  • Butterfly spread
  • Iron Condor
  • Calendar spread
  • Ratio spreads
7
Module 7

Hedging & Risk Management

  • Portfolio hedging with futures
  • Delta hedging techniques
  • Beta hedging for portfolios
  • Risk management principles
  • Position sizing in derivatives
  • Stop loss strategies
8
Module 8

Regulations & Trading

  • SEBI regulations for derivatives
  • NSE and BSE derivatives segment
  • Trading mechanism and order types
  • Settlement procedures
  • Taxation of F&O income
  • Regulatory compliance

NISM Series VIII Exam Information

Exam Structure

Total Questions60 MCQs
Duration90 Minutes
Passing Score60% (36/60)
Exam TypeOnline (CBT)
Negative MarkingNo

Why Get Certified?

Required for F&O trading professionals
Industry-recognized credentials
Enhanced career opportunities
Regulatory compliance
Professional credibility

Frequently Asked Questions

Do I need prior trading experience for NISM Series VIII?

Basic knowledge of stock markets is helpful but not mandatory. Our program covers everything from fundamentals to advanced concepts, making it suitable for beginners to intermediate traders.

How difficult is the NISM Series VIII exam?

The exam tests your understanding of derivatives concepts, strategies, and regulations. With our structured preparation program covering theory and practice, most students find it manageable and pass on their first attempt.

Is NISM Series VIII mandatory for F&O trading?

It's mandatory for professionals like brokers, dealers, and sub-brokers dealing in derivatives. Individual traders don't need it, but certification significantly enhances trading knowledge and career prospects.

What's the validity period of NISM Series VIII certificate?

The certificate is valid for 3 years. You can renew it by completing a Continuing Professional Education (CPE) program before expiry.

Will I learn practical trading strategies in this course?

Beyond exam preparation, we teach real-world option strategies, live trading techniques, risk management, and provide tools like Greeks calculators and strategy builders.

Master Futures & Options Trading with NISM Certification

Learn advanced derivatives strategies, pass the NISM Series VIII exam, and become a certified equity derivatives professional with expert training and practical tools.

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