this option is only sensitive when mkt go against it

Discussion in 'Options' started by nikkktrader, May 9, 2017.

  1. hello fellow traders, recently i started a bearish position in the euro dollar buying a put option on the June contract, strike 1.060

    bought on may 1 at the 0.0038, the cash was trading at 1.090.

    Today the cash is around 1.085 and the option is listed around 0,0022. So only few working days passed, hence the time depreciation shouldn't affect the value that much...the volatility now is even higher than may 1

    the cme is a pretty liquid mkt for these, how come they are pricing that badly?
     
  2. just21

    just21

    Sell calls instead when bearish and vice versa.
     
  3. IV probably dropped after the French election.
     
    lawrence-lugar and cvds16 like this.
  4. not rly steve, yesterday the euro lost 600 pips, today almost
     
  5. These are currency options, not stock options. IV can go down at the same time as the underlying goes down.
     
  6. Unfortunately for you, vol really moved against you... As someone already mentioned, it's related to the French election.

    Strike vol on the 1st of May - 9.34%, strike vol now - 7.45%. There's also some theta, obviously.
     
  7. yeah probably it is the volatility, have to say that still don't understand how the price contributors compute it....regardless many readings, is it about expectations and not about recent price range move?
     
    Last edited: May 9, 2017
  8. Maverick74

    Maverick74

    Do you care enough to spend a weekend reading an options book? If not, why are you trading them?
     
    cvds16 likes this.
  9. ...because i don't have the mony for a full size contract future margin ahaha

    ..joking
     
  10. After the election, there were more sellers of these relatively low-delta EURUSD puts than buyers... Et voila!
     
    #10     May 9, 2017