How to eliminate loss on an Option Straddle

Discussion in 'Options' started by lasner, Apr 16, 2023.

  1. lasner

    lasner

    I'm trading option straddles. I'll buy the same strike call and the same strike put at the price and the same expiring month. If the market price is at 19.20 I have to buy both a call and put at a strike of 19. The call and the put are not identical since the the market price is not exactly at the strike of 19. I'll put the same amount of money into the call as I do in the put but I'll have some more puts than calls or vice versa. Because of this reason I'm kind of lopsided. How do you perfectly hedge a straddle option position if the market isn't exactly at the options strike price?
     
  2. lasner

    lasner

    I'm assuming I'm losing on volatility. If the market volatility drops my options will lose value
     
  3. Hmm. why do you think the market price has to be at the strike for a perfect or full hedge?
    I think it's irrelevant, but I could be wrong :)

    It's important to know the DTE when you close them, or is this at expiration?
     
  4. lasner

    lasner

    because the option prices aren't equal. I put the same amount of money on both the call and put but the price is different. Maybe I should just buy the same amount of options
     
  5. As asked, just say whether this is happening at expiration, or is there still some DTE till expiration?
    It makes a big difference, IMO, b/c at expiration the volatilities don't play any role anymore, as then only the spot of the underlying decides...
     
  6. lasner

    lasner

    There are about 6 months until expiration
     
  7. lasner

    lasner

    Maybe I have to fool around with black scholes to get an idea
     
  8. Do not assume!
     
  9. @lasner, you can simplify the problem by assuming different volatilities for each. Then you can forget about where the spot price is.
    A straddle (and strangle, and similar ones) usually use the same qty with each leg.
     
  10. lasner

    lasner

    I just looked at it on black scholes. I think I might have the wrong strategy. It seems like it's tough to make money. I appreciate the feedback and help though
     
    #10     Apr 16, 2023
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