How is this strategy possibly sustainable?

Discussion in 'Options' started by wxytrader, Dec 22, 2023.

  1. destriero

    destriero

    TL;DR?

    "There are no differences between credit and debit spreads."

    If there were then boxes would be traded until flat/edge was gone. Nobody is handing you a box-edge at mkt.
     
    #71     Dec 25, 2023
  2. The probability of making money on a credit spread is greater than that of a debit spread. I just made .31 cents on a credit spread at expiry that would have been worth .04 cents as a debit spread.
     
    #72     Dec 25, 2023
  3. destriero

    destriero


    You're nuts and I am done with you. Sum the spreads (same delta). They add to the strike diff.

    upload_2023-12-25_11-52-23.png
     
    #73     Dec 25, 2023
  4. Merry Xmas everybody! Below is a short call, and a long put. Both are to capitalize on a downtrend. If the price doesn't move by expiry then the short call P/L is $62.30 whereas the long put is $-94. The price would have to move up to 203.06 by expiry for the short call to suffer the same losses that the long put.

    P.S . D, I appreciate your explaining as I know you do not suffer fools and I will read through your posts thoroughly to decipher what it is that I'm not comprehending. :)

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    Last edited: Dec 25, 2023
    #74     Dec 25, 2023
  5. @wxytrader it’s very straightforward, you just need to abstract yourself from “probability” for a moment.

    1. a call spread and put spread with the same strikes is the same thing in terms of the payoff - you make money linearly from k_low to k_high and are flat outside of this range. You can draw that on a napkin and prove to yourself that it’s true.

    2. the premium for call spread and put spread are going to add to the difference between strikes, with a spread that has higher moneyness having bigger upfront premium. Again, you can prove it to yourself by taking two calls and using put-call parity to convert each price to a put with the same strike.

    3. the only “miracle” here is that your upfront premium is discounted by the interest rate which is why if you combine two spreads in a box, you’re guaranteed to make roughly the prevailing funding rate. If you take a market price of that structure (it’s called ze box), you can take the difference between strikes, divide by the premium and, after multiplying by appropriate year fraction (eg 1 month box you’d multiply by 12) you will back out interest rate.
     
    #75     Dec 25, 2023
  6. Ok I think this is what you are talking about...

    https://corporatefinanceinstitute.com/resources/derivatives/put-call-parity/

    https://analystnotes.com/cfa-study-notes-explain-put-call-forward-parity-for-european-options.html#:~:text=Consider the following example:,the price of the put.

    https://www.investopedia.com/terms/p/putcallparity.asp

    Can you show an example?


    The second link had a downloadable spreadsheet that calculates put/call value to determine if there is parity. I entered in the data for IWM Jan19 201 call. It shows parity with a put price of 4.38 but current puts are only 4.17.

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    #76     Dec 25, 2023
  7. Quanto

    Quanto

    My tool gives for DTE=30 (t=0.08) a Put price of 4.21.
    DTE=32 gives about 4.17.
    It depends also on which Call price you took: Bid, Ask, or MidPrice? Should be MP.
     
    Last edited: Dec 27, 2023
    #77     Dec 27, 2023
    wxytrader likes this.