Best timeframe for sellings cash-covered puts?

Discussion in 'Options' started by CyJackX, Mar 19, 2020.

  1. CyJackX

    CyJackX

    I want to sell volatility in a relatively conservative way and don't mind ultimately holding the underlying SPY. I just noticed that obviously premium doesn't scale with time in a linear fashion; what is this curve called, and where can I observe where it is steepest, and thus would profit most from time decay? Thanks.

    My ultimate plan will be to alternate selling covered options if assigned...the downsides I can see being whipsawed and being assigned at alternating losses, and if I keep my strikes in profitable or neutral positions I may never get reassigned (and I'd like to wind up just holding SPY eventually.)
     
    Last edited: Mar 19, 2020
  2. tommcginnis

    tommcginnis

    If you google Option Theta [images], you'll notice the startlingly linear behavior of OTM theta over time. Other than that, I can't make out much more from your question.
     
  3. CyJackX

    CyJackX

    I was always under the impression that theta accelerated closer to expiration?
     
  4. tommcginnis

    tommcginnis

    ATM, it is a monotonic curve concave to the origin. (Like the path of a wad of paper thrown horizontally.)
    OTM ends *convex* to the origin -- think of the jumps in IV that manifest in way-way OTM strikes.

    Plotting OTM v ATM looks like a fat knife edge, tilted {left} for sharpening against the horizontal {time} axis.

    A picture being worth a thousand words: just found this one...
    [​IMG]
     
    CyJackX likes this.
  5. CyJackX

    CyJackX

    Cool. So, the gist of my question is locating the specific beginning of the curve for ATM...if I sell puts there, they're at the point where they'll begin to decay faster.