Quick VIX option question...

Discussion in 'Options' started by TheGoonior, Jan 14, 2015.

  1. It's probably a "slap-the-forehead" easy one, but for some reason I'm just not seeing it, so can someone 'splain it to me please?

    From Fidelity quote at 10:55 PST:
    Vix @ $23.15
    Jan 21 2015 10 Call @ $11.6/$11.8 Bid/Ask
    Jun 17 2015 10 Call @ $10.2/$10.4 Bid/Ask

    Jan Option value + strike = $10 + $11.7 = $21.7.
    I would have thought that DITM options near to expiration would track the underlying fairly closely but it appears they are underpriced here ($21.7 vs $23.15).

    I'm under some sort of fundamental misconception here but I'm just not seeing it.
    I believe VIX options are European style but not sure if that makes any difference.

    Thankx,
     
  2. rmorse

    rmorse Sponsor

    Vix options are priced vs. the VX future not the index. I'm not in front of a screen right now but I'm guessing the future for that month is lower than the index.
     
    cjbuckley4 likes this.
  3. Thanks Robert, that explains it. I was looking at the Index and not at the appropriate month futures contract. The January future was trading about $2 lower than the index.

    In fact, in the CBOE guide on VIX futures/options mentions that specific scenario on page 32.
    https://www.interactivebrokers.com/webinars/Trading_VIX_Futures_Options.pdf

    Thanks again for your help.
     
  4. rmorse

    rmorse Sponsor

    NP
     
  5. Gimpyron

    Gimpyron

    Rmorse is right.
    mate, dont trade calendar on VIX Call, just dont. you gonna loss your pennies.
    Vix Put is much more likely to work on your side