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⚡ Advanced10 lessons

Option Greeks, alpha, and beta

The risk numbers that separate professional options trading from guessing: Delta, Gamma, Theta, and Vega for pricing options as the stock moves and time passes, then alpha and beta for judging whether a stock or strategy's returns reflect real skill or just market risk.

🔒 Advanced course. Complete Options fundamentals first to unlock these lessons.
01🔒

Implied volatility: the market's built-in forecast

Locked until the prerequisite course is complete.

02🔒

Delta: how much an option's price moves with the stock

Locked until the prerequisite course is complete.

03🔒

Gamma: how Delta itself keeps changing

Locked until the prerequisite course is complete.

04🔒

Theta: the clock that's always ticking against buyers

Locked until the prerequisite course is complete.

05🔒

Vega: how sensitive an option is to changing volatility

Locked until the prerequisite course is complete.

06🔒

Rho, and a cheat sheet for all five Greeks

Locked until the prerequisite course is complete.

07🔒

Put-call parity: the relationship tying calls, puts, and the stock together

Locked until the prerequisite course is complete.

08🔒

Beta: how much a stock moves relative to the market

Locked until the prerequisite course is complete.

09🔒

Alpha: the return that isn't explained by market risk

Locked until the prerequisite course is complete.

10🔒

Putting it together: managing a real position's risk

Locked until the prerequisite course is complete.