New invention for the derivatives market - How to profit of it?

Discussion in 'Options' started by thecoder, Aug 17, 2020.

  1. Your "fair" puts already exist in products like crude oil, FX and interest rate products where prices and interest rates can go negative, or where there's theoretically equal price range in either direction.

    If there's theoretically unlimited price risk in either direction (which is not the case for equities) than you'll get your equal payout given a 1 standard deviation move in either direction. Don't trade equities or indexes that have limited downside if you want equal payout in your puts. Trade crude, FX, or Bund options.

    I think you need to take some basic statistics courses and learn a little bit how variance, volatility, probability and price distribution work. Here's a good place to start:

    https://www.coursera.org/lecture/financial-engineering-1/options-pricing-aZrC4

    https://www.optionseducation.org/
     
    #51     Aug 18, 2020
    mr_sandman and eastern_warrior like this.
  2. thecoder

    thecoder

    Example demonstrating the differrence between PUT and FairPUT,
    and also the fact that FairPUT is the exact mirror image of CALL:
    Code:
    S=100.00 K=100.00 s=30% t=1.0 r=0.0 q=0.0 :
    CALL   : Value=11.923538 Delta=0.559618  MyDelta=0.500000  Gamma=0.013149 Vega=0.394479 Theta=-0.016211 Rho=0.440382  ...
    PUT    : Value=11.923538 Delta=-0.440382 MyDelta=-0.500000 Gamma=0.013149 Vega=0.394479 Theta=-0.016211 Rho=-0.559618 ...
    FairPUT: Value and other params same as CALL
    
    Call, Put, and FairPut all have the same params and do cost all the same.
    
    Now let's say the options expire at spot 120:
    CALL   : Payout=20.000000 Profit=8.076462(67.74%)
    PUT    : Payout=0.000000  Profit=-11.923538(-100.00%)
    FairPUT: Payout=0.000000  Profit=-11.923538(-100.00%)
    
    Now let's say the options expire at spot 83.333333:
    CALL   : Payout=0.000000  Profit=-11.923538(-100.00%)
    PUT    : Payout=16.666667 Profit=4.743129(39.78%)
    FairPUT: Payout=20.000000 Profit=8.076462(67.74%)
    
    Do you see the difference in the payouts of PUT and FairPUT ? :)

    Spot 120 and Spot 83.333333 are same standard deviations (+/- 0.607739) apart from the strike,
    so both sides have the same probability to expire at these boundaries. Then of course also
    the payout has to be equal (to that of CALL), which indeed is the case with FairPUT, but not with PUT.
    As can be further seen, FairPUT is the exact mirror image of CALL.

    Q.E.D. :)
     
    Last edited: Aug 18, 2020
    #52     Aug 18, 2020
  3. #53     Aug 18, 2020
    mr_sandman likes this.
  4. thecoder

    thecoder

    @VolSkewTrader, you are talking BS, just stop and play somewhere else instead of disturbing this thread!
     
    #54     Aug 18, 2020
  5. thecoder

    thecoder

    Btw, FairPUT works fine with all valid parameters for CALL and PUT, like different strikes than spot, risk-free-rate (the drift), also negative rate, dividends etc.
     
    #55     Aug 18, 2020
  6. Atikon

    Atikon

    You just presume a normal distribution, that's it. I'm waiting for you to learn about the volatility smile and flatten vega with your "improved Fair Put"
     
    #56     Aug 18, 2020
    eastern_warrior likes this.
  7. thecoder

    thecoder

    lognormal is used for pricing the options (ie. calculating the premium), and normaldist is used for FairPUT computations. This is the correct method, as I first tried hard with the lognormal but failed b/c as soon as you add risk-free-rate and/or dividends then it doesn't work with lognormal... So, I'm convinced this method is the correct method.

    And regarding vola smile etc.: they are IMO still there as the pricing is still done by BSM.
    But I must admit I hadn't time to test especially this aspect deeper yet, but I'm confident...

    And: the goal was to create a mirror image of CALL for the FairPUT. So, since it works, then it has to be correct, IMO :)
     
    Last edited: Aug 18, 2020
    #57     Aug 18, 2020
  8. Atikon

    Atikon

    https://www.thebluecollarinvestor.com/understanding-the-impact-implied-volatility-has-on-delta/
     
    #58     Aug 18, 2020
  9. thecoder

    thecoder

    A continuation of the above example:
    Code:
    Now let's say the options expire at spot 80:
     CALL   : Payout=0.000000  Profit=-11.923538(-100.00%)
     PUT    : Payout=20.000000 Profit=8.076462(67.74%)
     FairPUT: Payout=25.000000 Profit=13.076462(109.67%)
    
     
    #59     Aug 18, 2020
  10. vanzandt

    vanzandt

    What this thread needs...
    ....is a good dose of @destriero.
    :rolleyes:
     
    #60     Aug 18, 2020
    CALLumbus and Overnight like this.