Option Hedging Course
This course provides hands-on training in designing and evaluating option hedging strategies for equities and ETFs, covering payoff analysis, hedge construction, and client communication.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Option Hedging Course teaches you how to design and assess practical equity and ETF option hedges step by step. You will learn to interpret option chains, calculate premiums, construct payoff and scenario tables, determine trade sizes, and evaluate puts, collars, spreads, and covered calls. Additionally, you will gain experience in aligning portfolios with index ETFs, testing outcomes under stress, and creating straightforward, client-friendly hedging proposals.
Elevify advantages
Develop skills
- Option payoff modelling: calculate hedged P&L across realistic market scenarios.
- Practical hedge design: construct puts, collars, and spreads to limit downside risk.
- ETF-based hedging: align portfolios to index ETFs and determine efficient option hedge sizes.
- Volatility and pricing: estimate option costs using IV, rates, and transaction fees.
- Client-ready reports: compare hedges and explain trade-offs in clear, straightforward language.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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