Time Decay

Discussion in 'Options' started by Edosa360, Oct 28, 2020.

  1. Actually it depends where you are in terms of moneyness, hence why “time decay” is a misnomer. Probably came about due to all the fotm calls retail buys...
     
    #11     Oct 29, 2020
  2. JSOP

    JSOP

    Time decay only kicks in when the actual market movement is not as large as what is expected. When the actual market movement is larger than what was expected, time decay goes out the door and delta and gamma takes over. So don't blame it on time decay, blame it on the stupid implied volatility and the underlying movement.
     
    #12     Oct 30, 2020
  3. anycolour

    anycolour

    Ok JSOP, thanks. If you are trading for a larger than expected market movement, what's the best way to trade options? ATM/ITM/OTM? Straight calls/puts? Duration?

    Let me give a scenario, maybe it helps:

    1 - (Expected movement) Expect gold futures /GC to go down from 1900 to 1800, big 100 point move down
    2 - (Expected time) Expect /GC to fully move from 1900 to 1800 within a 90 day period.
    3 - (Expected oscillation) A more rapid oscillation of price as it broke down from key support. Not as many spikes up.

    Trading this /GC scenario via futures, if a short was held from 1900 to 1800 would yield $10k in profit.

    How would you trade this scenario via options intelligently and in a superior way to futures?

    Thanks
     
    #13     Oct 30, 2020
    ffs1001 likes this.
  4. Ninja

    Ninja

    To which extent do you understand time value and why it is highest for ATM options?


    You may want to read these articles:

    Time Value Definition - https://www.investopedia.com/terms/t/timevalue.asp

    The Importance of Time Value in Options Trading - https://www.investopedia.com/articles/optioninvestor/02/021302.asp

    Time Decay - https://www.investopedia.com/terms/t/timedecay.asp
     
    #14     Oct 30, 2020