Identifying, Valuing, & Analyzing Businesses Can Be Easy


Our fundamental analysis course is designed for everyone, from beginners to advanced investors, and will add value by teaching you how to confidently identify, value, & analyze businesses in the stock market.


Fundamental Analysis Course:

  • 14 Hours of Course Recording
  • Bonus #1 – Tesla DCF Model + Research Report
  • Bonus #2 – Plug n’ Play DDM Model
  • ​​Bonus #3 – Plug n’ Play DCF Model
  • Bonus #4 – Plug n’ Play P/E Model
  • ​Bonus #5 – Q&A
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How Can We Help You Reach Your Ultimate Financial Freedom Dreams?

Theta's fundamental analysis course will teach you the necessary skills required to confidently value and identify great businesses in the stock market. By the end of this course, our goal is to help you gain the necessary skillset to be able to understand, pick and analyze companies from any universe of equities you choose.

Does This Sound Like You?

● You want to understand how Matthew & Omar choose their stocks and what goes on behind the scenes in their decision-making process
● You have a desire to feel confidence and conviction in the companies you invest in 
● You want to understand exactly how to value a business and what to look for
● You’re probably overwhelmed with the number of companies and opportunities in the stock market, and you don’t know where to start; you are looking for SOLID education to follow that works in helping you identify, value, and choose great businesses

The Leading Trading Experts With Serious, Proven Results 
Omar Khan
  • Co-Founder, Theta Trading Corp.
  • BA Economics, University of Toronto
  • 15+ Years in Financial Industry
  • Part-time Options Trader and Real Estate Investor
Matthew Todman
  • Co-Founder, Theta Trading Corp.
  • CA, CPA, CFA
  • 15+ Years in Financial Industry
  • Part-time Options Trader and Real Estate Investor
Step 1: Click The Button Below To Sign Up:
Just click the button below, secure your spot, and wait for the details to hit your inbox.

Step 2: Learn The Program & Implement:
During the course follow along with the chapters, review your bonuses, and put it into ACTION!

Step 3: Celebrate Your New Skill:
After the course, you will be able to confidently grow your money alongside others in the community by being able to identify, value and analyze stocks. 

Course Recording

14 plus hours of presentation. Over 8 chapters of applicable content, discussions, and studies to teach you how to value companies based on multiple factors, ultimately leading to a proposed intrinsic value.


Bonus #1 – Tesla DCF Model + Research Report

An in-depth and robust discounted cash flow model that values Tesla by forecasting its cash flows and discounting the cash flows to arrive at a current, present value. Theta's Tesla DCF model will provide a bear, base and bull case intrinsic values. We will also be giving away first-access to the Tesla research report.

 $400 FREE

Bonus #2 – Plug n’ Play DDM Model

An applicable, straightforward and quick plug n' play model to do a back-of-the napkin dividend discount model, which is a method of valuing the price of a company's stock based on the fact that its stock is worth the sum of all of its future dividend payments, discounted back to their present value or intrinsic value. 

 $100 FREE

Bonus #3 – Plug n’ Play DCF Model

An applicable, straightforward and quick plug n' play model to do a back-of-the napkin discounted cash flow model by forecasting a companies cash flows and discounting the cash flows to arrive at a current, present value. 

 $100 FREE

Bonus #4 – Plug n’ Play P/E Model

An applicable, straightforward and quick plug n' play model to run different P/E multiple scenarios, which shows the ratio of a companies share price to the companies earnings per share. Ultimately, the P/E ratio can be used to value companies and find out whether they are overvalued or undervalued.

 $100 FREE

Bonus # 5 – Q&A 

We will be offering this course live ONCE. Since this is demand driven, those who take the course will get the chance to interact with Omar & Matthew live. We currently do not plan to offer this live again, unless it is demand driven, so this is your ONE chance to have the theta team answer all of your questions in regards to fundamental analysis.

 $1000 FREE

Our Promise To You By The End Of The Course 

Theta's Fundamental Analysis course​ is a comprehensive program that is designed to do one thing - teach you how to identify, value, and analyze equities in the stock market. We want this to be the last piece to the puzzle and ultimately round out your knowledge. 

Omar Khan and Matthew Todman, the founders of Theta Trading, have built their wealth, created new semi-passive income streams, and lived their lives on  their terms, for more than 15 years now... largely because of this same options trading strategy, which has been driven by being able to choose great underlying positions.

We created the Fundamental Analysis course to teach you exactly how Omar & Matthew identify, value, and analyze businesses on a fundamental level. As we have always said, having conviction in your underlying position is the most important step in this strategy, so having the chance to build your confidence to invest in great stocks is crucial.

Bruce Lee said:

“I fear not the person who has practiced 10,000 kicks once... but I fear the person who has practiced 1 kick 10,000 times.”


Is there a prerequisite required to take the fundamentals course?

No pre-requisite required. You can be at any level to take this course, from intro to advanced individuals - we have designed it to add value to everyone.

What if I cannot make the date and time?

You will receive access to the recording as soon as it is available. But we do suggest that you do your best to attend live as this will be a one-time offer that we do not know will happen again. In an alternative scenario, if you are unable to attend live, and we decide to do another live session one-day, you will get a ticket to the live weekend, but no guarantees it will happen. Nonetheless, getting access to the recordings will still give you everything you need to succeed including all the course content and bonuses, so secure your spot.

How long will this take to understand?

We believe after the 14 plus hours of learning the program, and having Omar & Matthew explain their perspectives on fundamental analysis will provide you with the knowledge to succeed. But at the end of day, your willingness to learn will lead to your ultimate success. Everything will be applicable.

We have created this program to help you identify, value and analyze stocks. 

DISCLAIMER: All figures inside this course are strictly our own and those of our students. We have the extensive experience, knowledge and extraordinary work ethic and our success is a result of consistent efforts and massive action. It’s said that the average person who follows any “how to” information gets little to no results. YOU my friend, are NOT average! Be different than the people who think simply paying the money will get them results. If you’ve tried and failed in the past, make the decision right now that investing in this course will be your breakthrough. To make the lawyers happy: Your results will vary and depend on many factors including but not limited to your background, experience, and work ethic. All business involves risk, as well as massive and consistent effort and action. It may not be easy, but we promise it will be WORTH IT!

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