Math help on reverse split option

Discussion in 'Options' started by dcwriter2, Sep 13, 2022.

  1. Ok, I’m looking at an old UVXY1 put, from the last reverse split. The 4 strike expiring in January. It trades at 3.05. Considering it’s an automatic exercise under 40 (because of the old 1:10 split) why not load up on a bunch at 3.05 for a couple months and let the market taken them away at 4. I sense, though, I’m forgetting something. Help, please. Thanks in advance.
     
  2. Buy 1 Put (K = $4) @ $3.05 (mid price). You have the right to "sell" UVXY1 at $4 in Jan. (Obviously not "sell" because it is cash settled and reverse split, but you know what I mean.) The indicative value of UVXY1 (not traded) is $1.01. So, this option is ITM by $2.99. You're paying $3.05 if you can get the mid. It's not a steal unless you know where UVXY1 (or other VIX-based products) will be in January, in which case you have lots of other ways (more liquid) to express your market opinion.
     
    dcwriter2 likes this.
  3. BKR88

    BKR88

    ZERO volume today.
    1.20 spread in a 4.00 option ???
    Need I say more? :)
     
    Sekiyo likes this.
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  5. Sure, but look at the file I attached. Prices have moved slightly in the past 15 minutes, but right now we have UVXY @ $10.02 and UVXY1 @ $1.00. That's one tenth. You can pay $3.05 to make $3.00 (ie a loss) assuming UVXY / UVXY1 don't move. Run your numbers again.
     
    dcwriter2 likes this.
  6. Gotcha. Thanks.