Sell daily SPX straddles?

Discussion in 'Options' started by ajensen, Sep 18, 2022.

  1. ajensen

    ajensen

    In Positional Options Trading (2020), Euan Sinclair says on p110 that "short-dated options had the highest variance risk premia" according to the study Which Index Options Should You Sell? and that "returns from shorting OTM put options were concentrated in the few days preceding their expirations" according to the study The Timing of Option Returns.

    Since there are now daily options trading on SPX, a plausible strategy would be to sell 1-day straddles every day. Has anyone backtested this? If so, what was your data source?
     
  2. ET180

    ET180

    How would that strategy have worked out this past week? I suspect the strategy works most of the time, but produces some big losers that wipe out most if not all of the more frequent smaller gains.
     
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  3. In 2022 you could better buy straddles at opening instead of selling them..
     
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  4. On SPX for 2022:

    Strategy 1 has an max DD of -25202.5 on date 2022-04-29
    Result -16203 for the year without transaction costs
     
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  5. TheDawn

    TheDawn

    Before the covid, I would say that strategy may have worked but post covid, no that strategy is financial suicide or market donation depending on how rich you are. Shorting straddle is basically a volatility-shorting strategy. With volatility that has increased ten-fold since covid?? Well one should know the answer. I bet you these articles/books were all written pre-covid.
     
  6. Pekelo

    Pekelo

    This. With this volatility, you have to buy them. One side doubles, you are in the money.
     
  7. ajensen

    ajensen

    I'd expect that the volatility market responds very quickly -- within a day -- to reprice options when realized volatility increases.
     
  8. Selling ATM DTE0 straddles a hour before the bell still had a positive P&L: 4.7K in 2022.
     
    cesfx likes this.
  9. cesfx

    cesfx

    What do you use to run those backtest?
     
  10. ffs1001

    ffs1001

    I'm not saying selling 0DTE straddles is a good idea, but if you do, then I would recommend buying far OTM wings for 0.10 each, to make it an iron fly - thereby, massively reducing the margin requirement.

    Also, close the trade when a pre-set low %age profit is achieved, often in a few minutes, esp if trade is opened within the first half an hour of the market open when the vols are high.
    Eg, if a straddle is sold for 28, then close it for 24 db when that price hits.

    I've done this a few times, and ended up positive overall, but I don't like the risks for this trade, and now trade other structures.
     
    Last edited: Sep 18, 2022
    #10     Sep 18, 2022
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