Probability of short strikes breach or not...

Discussion in 'Options' started by MrAgi1, Jun 7, 2021.

  1. MrAgi1

    MrAgi1

    Last edited: Jun 7, 2021
  2. guru

    guru

    Unfortunately those probabilities are based on hindsight, so they’re worth absolutely nothing until you can prove that they were reliable and actually useful for predicting future price movements in the past.
     
  3. JSOP

    JSOP

    Nobody can know as these delta values are all based on implied volatility and they can differ from the actual resulting volatility. I have seen the underlying breaking through these delta levels and actually reaching 0.1 delta levels and I have even seen underlyings breaking through 0.1 delta levels as well. Just ask James Cordier and most recently the meme stocks GME.

    Basically anything can happen and this is why short vol. is so lucrative...:sneaky:
     
    MrAgi1 likes this.
  4. EUR/DOG

    EUR/DOG

    Delta does not mean much to me, it is a merely a crutch used by traders to pray and hope that a stock will/won't reach this particular strike. I saw stocks crashing through 10 delta like a stone too many times and guess what, delta value changes in a second. When I look to sell OTM strike I pay attention to two things. 1. The difference between implied and historic volatility, implied obviously should be above. 2. Distance in % from the current price.
     
    MrAgi1 likes this.
  5. MrAgi1

    MrAgi1

    Yes, I am not using delta to trade. I am trying to understand how exotic options are priced and I believe the delta is key in it’s pricing.
     
  6. MrAgi1

    MrAgi1

    I understand how unreliable deltas are for the purpose of trading. However, I am just trying relate math probabilities with derivatives and exotic options. I am trying understand probabilities using options or exotic. It is just an idea not a trading idea.
     
  7. MrAgi1

    MrAgi1

    I understand your point about it been mostly useless . However, I just wanted to know how to solve a similar question using the logic explained in the blog post. I actually just want to learn the math that’s all, the explanation might be useful to me later, maybe in something else.
     
    guru likes this.
  8. Whatever you read on the internet is written by someone like you and me. It is someone’s personal opinion and I don’t think that you should base your decisions on it.
     
  9. xandman

    xandman

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