Options Mastery Program

Structured Options Trading with Controlled Risk

The Options Mastery Program is designed to help traders understand how options truly work — from foundations to advanced strategy execution — using a risk-defined, professional approach.

Designed and taught by Amrita Mashar Joshi ·
17+ Years Market Experience

Who This Program Is For

Traders transitioning from futures or equity into options
Income-focused traders seeking structured strategies
Traders confused by Greeks & volatility
Traders wanting hedged & rule-based systems
Serious market participants who want defined risk exposure

This program trains you to think like a professional options trader not a premium chaser.

What Makes This Program Different

Strategy-first, not theory overload

Volatility-based framework (IV Rank & Percentile)

Risk-defined thinking (Max Loss First Approach)

Strike selection using Delta & probability

Professional income + directional setups

Structured exit & adjustment planning

Program Structure

10 Structured Sessions | 3 Phases

PHASE 1: OPTIONS FOUNDATIONS (2 Sessions)

Session 1 – Options Market Fundamentals

Topics Covered:

What options really are (risk transfer logic)
Calls & Puts explained practically
Option payoff structures (visual learning)
Option chain reading (ATM, ITM, OTM)
Expiry cycles & liquidity understanding

Outcome:

Develop a clear understanding of how options behave in live markets.

Session 2 – Greeks, Volatility & Professional Risk Control

Topics Covered:

Delta, Gamma, Theta, Vega — trader’s perspective
Implied Volatility (IV) vs Realized Volatility
IV Rank & IV Percentile
Strike selection using Greeks
Risk-defined strategy thinking

Outcome:

Select strategies based on volatility and probability not guesswork.

PHASE 2: DIRECTIONAL STRATEGIES (6 Sessions)

Session 3 – Long Call & Long Put

When option buying actually works

Topics:

Trend + momentum conditions
Entry timing & exit rules
Stop-loss logic for option buyers
Avoiding time decay traps

Use Case:

Strong breakout or momentum days

Session 4 – Bull Call Spread

Structured bullish positioning

Topics:

Risk–reward optimization
Strike selection using Delta & IV
Capital efficiency vs naked buying
Managing spreads till expiry

Use Case:

Controlled bullish view with limited risk

Session 5 – Bear Put Spread

Professional bearish structure

Topics:

Downtrend participation
Capital efficiency vs futures
Avoiding IV overpayment
Pre-expiry exit planning

Use Case:

Weak markets & breakdown setups

Session 6 – Call Credit Spread

Income-based bearish strategy

Topics:

Using resistance levels
Probability-based trade selection
Risk caps & adjustment rules
Margin planning

Use Case:

Range-high rejection zones

Session 7 – Put Credit Spread

Income-based bullish structure

Topics:

Support-based trade construction
Position sizing & capital allocation
Handling adverse moves
Rolling & adjustment logic

Use Case:

Sideways to bullish markets

Session 8 – Ratio & Synthetic Directional Trades

Advanced structured positioning

Topics:

Creating synthetic futures using options
Limited-risk directional setups
Advanced strike combinations
Professional capital-efficient trades

Use Case:

Directional conviction with lower capital exposure

PHASE 3: NON-DIRECTIONAL STRATEGIES (2 Sessions)

Session 9 – Short Strangle (Hedged)

Market-neutral income strategy

Topics:

IV expansion & contraction logic
Range identification
Risk management & hedge adjustments
Margin & capital control

Use Case:

High IV, range-bound markets

Session 10 – Iron Condor

Defined-risk non-directional income

Topics:

Strike placement using probability
Managing winners & losers
Adjustment framework
When NOT to trade condors

Use Case:

Sideways markets with volatility edge

What You'll Walk Away With

By the end of this program, you will:

Understand option behavior, Greeks & volatility deeply
Execute 6 directional + 2 non-directional strategies
Select strikes using probability & Delta
Trade with predefined maximum risk
Construct income-generating option structures
Avoid emotional premium chasing
Build a professional options trading framework

Ideal For

Traders transitioning from futures or equity

Income-focused traders

Traders seeking hedged & structured systems

Traders wanting capital-efficient exposure

Your Trainer

Amrita Mashar Joshi

Researcher · Trader · Fund Manager · Mentor

With 17+ years across market research, derivatives, live trading, and trader mentorship, Amrita brings an institutional-grade mindset to every session. Her approach strips away noise and focuses on structure, discipline, and risk control — the pillars serious traders need.

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Client Reviews

Testimonial

Trader Success Stories

Explore inspiring journeys of traders who transformed opportunities into wealth through knowledge, discipline, and vision.

What stood out was the real-market logic. Adjustments, position sizing, and when NOT to trade — these lessons saved me more money than any strategy.

I was entering too early and exiting too fast. The framework helped me understand trend structure, stop placement, and position sizing. My trades are fewer but more meaningful now.

As a business owner, time is limited. The structured strategies helped me trade selectively without constant screen watching.

Swing trading finally fits my schedule. I learned how to plan trades calmly instead of reacting to daily noise.

Earlier I chased fast moves. Learning trend structure and patience helped me focus on quality setups.

This program helped me move beyond tips and news. I now invest with a clear process and defined expectations.

The biggest improvement was position sizing and exit planning. My trades are now well thought out, not emotional.

4.7+

Execellent Score

Ready to Trade Options with Clarity & Control?

Stop gambling with premiums.
Start building structured option strategies.