Is Premium/Spot any useful metric?

Discussion in 'Options' started by thecoder, Nov 1, 2021.

  1. thecoder

    thecoder

    Is "Premium / Spot * 100" (ie. as a percentage value) any useful metric? Anybody any experience with it?

    And this one: "Premium / Strike * 100"
     
  2. IMV, "no".
     
  3. jamesbp

    jamesbp

    It can be useful to get a feel for what the option price might be for extreme moves if you are long / short OTM options. I have a little 'ready-reckoner' that you might find useful

    upload_2021-11-1_14-39-7.png
     
    thecoder likes this.
  4. thecoder

    thecoder

    @jamesbp, can you please post an example on how to interpret/read this table. Thx

    Update/Edit: OK, got it finally. For instance this example: Assuming Spot=$100, DTE=365d, IV=30% Strike=ATM=Spot=$100 --> Call=Put=$11.92, and this is in the table stated roughly as 12%, ie. rounded to nearest integer or so, I think.
    Calculated the ATM premium using this online options calculator: https://optioncreator.com/options-calculator
     
    Last edited: Nov 1, 2021
  5. thecoder

    thecoder

    @jamesbp, you say you use the table for OTM, but the table is for ATM, IMO. Isn't it?
     
  6. jamesbp

    jamesbp

    You got it ... there will be minor differences if you use an option model as I used Vol x Sqrt(DTE/365) X 0.40 as approximation ( x 0.3989 to be more precise : 1/Sqrt(2pi) )
     
  7. jamesbp

    jamesbp

    Yes, but if you trade OTM options ... and and want an estimate of what the price might be if option becomes ATM under high vols etc ... quick and dirty way to look at convexity exposure
     
  8. thecoder

    thecoder

    Ah, all right. Thx^2
     
  9. traider

    traider

    Yes check out black scholes approximation for near ATM options. Dude I thought you cracked the Black Scholes formula and you just have to deploy the new Option pricing model to change the world.
     
  10. thecoder

    thecoder

    @traider, it all takes time, much time, maybe 10 yrs :-(
     
    #10     Nov 1, 2021