Could 0-1 DTE options really be the prime mover of the extreme daily ranges lately?

Discussion in 'Options' started by Overnight, Oct 20, 2022.

  1. Overnight

    Overnight

    https://www.zerohedge.com/markets/u...mura-explains-why-week-has-been-such-hot-mess

    "...
    YOLO’ing into 0 and 1 Days-Til-Expiration (DTE) Options
    This has now been “institutionalized” by Vol traders at many of the largest funds on the Street….i.e. it’s not about Retail-alone playing this game anymore

    INSTITUTIONAL entities are now the most prominent users creating all this extreme daily market convexity with their usage of ultra-short dated options—because now, we see the “big boys” having surpassed the prior Retail YOLO set (which had been the largest users of the of the 0-1DTE stuff), and have become full-tilt DAY TRADERS, using the certainty of Dealer hedging flows that their orders create to then amplify and “juice” the intended directional market move... before closing-out positions mere hours later by EOD

    The proof is in the pudding - over the past 1m period alone, we have seen witnessed some absolutely biblical usage of 0DTE and 1DTE options, and it’s acting like jet fuel being dumped on the already out of control “macro” fire occurring into persistent “Negative Gamma” momentum overshoot flows…looking at this snippet of the “max” usage days as % of overall volumes in the underlying product over the past month:..."





    And what do y'all think the following means for tomorrow's OP-EX?

    "...But I really gotta stress two dynamics here which have been evolving / accelerating in recent months, as it relates to the insanity that has been the open-to-close trading in US Equities so acutely over this past week period:

    1) the explosion (and institutionalizion) of trading in hyper-convex 0-1DT options which has escalated in recent days / weeks, and

    2) the sheer scale of the Front-Delta needing to be traded into this week’s Op-Ex, which for SPX is on par with Volmageddon Feb ‘18, the J Powell “Autopilot / Long-way from Neutral” Debacle in Dec ‘18 and the COVID panic of Mar ’20…while the front-Delta to be traded into this week’s QQQ (Nasdaq) expiration actually exceeded each of those prior “Vol Shocks”!..."
     
  2. nitrene

    nitrene

    The amount leverage from these 0DTE index options is amazing. I remember the day of the CPI report I had SPY 365 Oct 14 weekly calls that expired that day as a hedge against my short NQ trade and that option went from $0.10 to almost $4 in a few hours.
     
  3. MKTrader

    MKTrader

    Is anyone here actually making money with that 0DTE? I see lots of big claims online. If there's any edge with that strategy, I'm pretty sure it will be arbed away quickly.
     
    smallfil and Gambit like this.
  4. Might someone explain what the magic of 0DTE options are? I get that because they have little time left to run, they are cheap, but shouldn't the precise cheapness be priced in accurately? I guess my question is like MKTrader's - why would any pricing inaccuracies based on their little time to run not be arbed away?
     
  5. Rams Fan

    Rams Fan

    @Dustin has under the right conditions.
     
  6. GotherL

    GotherL

    There is way more who lose money trading options esp 0DTE that you will never hear from. Theta sucks on them.
     
    Last edited: Oct 20, 2022
  7. If it weren't for the commissions and exchange fees, low priced SPX options (.05 to .25) would be ideal candidates for trading!
     
    Gambit likes this.
  8. Gambit

    Gambit

    Why do you say this? There are commission free brokers like tradehawk.
     
    arizonadreamer likes this.
  9. It looks like Tradehawk will charge .45 a contract for SPX options. But thanks for putting them back on my radar. I will have to add them to my list of brokers to research.
     
    Gambit likes this.
  10. Gambit

    Gambit

    Can’t get rid of the exchange fees unfortunately.
     
    #10     Oct 21, 2022