What is more difficult? Predicting t or t+x ?

Discussion in 'Options' started by earth_imperator, Jun 3, 2023.

What is more difficult to predict:

Poll closed Jun 10, 2023.
  1. The market index of the next trading day at EOD ?

    3 vote(s)
    33.3%
  2. The market index at EOD in 2 months ?

    6 vote(s)
    66.7%
  1. I made the said observation on last Friday with SPX using slightly OTM Call options.
    Btw, I was inspired just a few days ago by this thread here to inspect the SPX at all.
    That day (ie. Friday) was a special one: the day before the govt and the opposition found an agreement re the US debt issue, and this was a good signal for the markets to rise on the next day.
    The SPX had and has currently an average IV of 11 or so, and rose about "only" 1.5% on Friday, BUT this was enough to make even more than 1600% profit with 0DTE ! Options with DTE > 0 give less profit.
    I can give proof for this claim, as I have the data, and will compile and post it soon,
    though from my this posting in the above thread you can see that it's indeed true: watch the Call ChgPct's there for the different DTEs... I've also verifed & confirmed it with simulations using BSM.

    See also https://www.tastylive.com/concepts-strategies/zero-days-0dte-options-explained
    Quote: "[...] For example, loading up on out-of-the-money (OTM) calls to try and ride a sharp upside rally in the S&P 500. As most are well aware, that approach can produce outsized gains with minimal capital at risk [...]"
     
    Last edited: Jun 5, 2023
    #11     Jun 5, 2023
  2. M.W.

    M.W.

    Have you compared expected value? For that you need to make assumptions about distributional properties. That's the only reasonable approach to compare value.

     
    #12     Jun 6, 2023
    Flynrider likes this.
  3. Ticker='$SPX.X' @ TD Ameritrade via API (for comparison see ^SPX @ YahooFinance)
    These are the data of strike 4260 of the next 14 DTEs as of last Friday at about 15:15:24.
    As can be seen, it was possible to make more than 1600% profit with the 0DTE, though the other DTEs aren't bad as well (see Chg% below).
    Code:
    Ticker='$SPX.X' @ TD Ameritrade via API
    AsOf=2023-06-02-Fr-151524-EDT
    US=4288.9000 Chg=67.88(1.61%)
    K=4260
    For performance calcs the "percentChange" of the Premium was used.
    
    Calls:
    SPXW_060223C4260  Fr  DTE=0   L=28.80  B=28.90  A=29.30  IV=7.83    BS=2    AS=13   V=23141 OI=4282  Chg=27.12(1618.89%)
    SPXW_060523C4260  Mo  DTE=3   L=31.47  B=32.10  A=33.00  IV=7.56    BS=1    AS=15   V=4505  OI=2442  Chg=27.02(607.19 %)
    SPXW_060623C4260  Tu  DTE=4   L=36.64  B=35.50  A=36.20  IV=8.80    BS=17   AS=15   V=2061  OI=759   Chg=30.41(487.80 %)
    SPXW_060723C4260  We  DTE=5   L=40.00  B=38.60  A=39.30  IV=9.53    BS=16   AS=15   V=1689  OI=2853  Chg=31.50(370.59 %)
    SPXW_060823C4260  Th  DTE=6   L=42.25  B=41.90  A=43.80  IV=10.00   BS=1    AS=1    V=564   OI=308   Chg=31.72(301.14 %)
    SPXW_060923C4260  Fr  DTE=7   L=43.23  B=44.90  A=45.30  IV=10.39   BS=13   AS=15   V=913   OI=1810  Chg=30.26(233.37 %)
    SPXW_061223C4260  Mo  DTE=10  L=47.15  B=48.10  A=48.40  IV=9.87    BS=5    AS=5    V=1393  OI=406   Chg=31.70(205.18 %)
    SPXW_061323C4260  Tu  DTE=11  L=50.54  B=51.40  A=51.90  IV=10.56   BS=5    AS=5    V=541   OI=138   Chg=32.17(175.07 %)
    SPXW_061423C4260  We  DTE=12  L=55.40  B=56.40  A=56.80  IV=11.92   BS=5    AS=5    V=472   OI=101   Chg=32.70(144.05 %)
    SPXW_061523C4260  Th  DTE=13  L=59.88  B=59.80  A=60.30  IV=12.12   BS=5    AS=5    V=427   OI=124   Chg=34.63(137.15 %)
    SPXW_061623C4260  Fr  DTE=14  L=60.00  B=62.00  A=62.40  IV=12.27   BS=5    AS=5    V=505   OI=855   Chg=33.05(122.63 %)
    
    And BSM simulations show that the optimal strike for the above 0DTE case would have been
    around K=4280 giving about 13800% profit ! :)
     
    Last edited: Jun 6, 2023
    #13     Jun 6, 2023
  4. M.W.

    M.W.

    You completely ignored probabilities. What was the probability of a 68 point move intraday on Friday? Probably around 1:27...the reason why the further out calls' percent premium change is lower is because the probability of such move over their remaining lifetime is much higher and hence the chances of ending in the money is much higher leading to a higher base premium, reflected in the higher time value.

     
    Last edited: Jun 6, 2023
    #14     Jun 6, 2023
  5. You are justifying why the longer DTEs are more expensive.
    But the topic was that shorter DTEs are though corectly cheaper, they give a much higher payout.
    This much looks like a paradoxical situation, IMO.
     
    #15     Jun 6, 2023
  6. M.W.

    M.W.

    They generate a higher percent return in case of a large favorable move because the premium base was much lower to start with. It's like a lottery ticket, a few bucks to win a potentially very large payoff at an incredibly tiny probability. The absolute premium change is actually amaller for DTE0 than farther expirations. Not sure what you are confused about.

     
    #16     Jun 6, 2023
  7. zdreg

    zdreg

    Great line for a T-shirt.
     
    #17     Jun 6, 2023
    earth_imperator likes this.
  8. What IMO is important to learn from this case study is that it
    very well will repeat in upcoming similar political decision situations,
    or other events that have such an impact on the market indices...
    Caveat emptor... Be prepared... You have got the blueprints... :)
     
    #18     Jun 6, 2023
  9. For the sake of completeness: here's also the result of the same above data now for K=4280.
    It gives 2325% for 0DTE, dunno yet why the above said BSM sim gives a much bigger value for this case.
    Code:
    Ticker='$SPX.X' @ TD Ameritrade via API
    AsOf=2023-06-02-Fr-151524-EDT
    US=4288.9000 Chg=67.88(1.61%)
    K=4280
    For performance calcs the "percentChange" of the Premium was used.
    
    Calls:
    SPXW_060223C4280  Fr  DTE=0   L=9.70   B=9.50   A=9.90   IV=4.77    BS=25   AS=52   V=85795 OI=6059  Chg=9.30 (2325.00%)
    SPXW_060523C4280  Mo  DTE=3   L=16.74  B=17.30  A=17.60  IV=7.09    BS=13   AS=8    V=6955  OI=821   Chg=14.97(843.10 %)
    SPXW_060623C4280  Tu  DTE=4   L=19.97  B=21.60  A=21.90  IV=8.43    BS=14   AS=15   V=1038  OI=498   Chg=17.11(598.13 %)
    SPXW_060723C4280  We  DTE=5   L=23.60  B=25.10  A=25.40  IV=9.23    BS=22   AS=16   V=1863  OI=1880  Chg=19.35(454.90 %)
    SPXW_060823C4280  Th  DTE=6   L=30.00  B=28.70  A=29.10  IV=9.70    BS=7    AS=5    V=1092  OI=864   Chg=24.29(425.60 %)
    SPXW_060923C4280  Fr  DTE=7   L=31.03  B=31.50  A=31.90  IV=10.08   BS=26   AS=20   V=3269  OI=4233  Chg=23.49(311.63 %)
    SPXW_061223C4280  Mo  DTE=10  L=34.65  B=34.80  A=35.10  IV=9.58    BS=8    AS=6    V=688   OI=449   Chg=25.35(272.54 %)
    SPXW_061323C4280  Tu  DTE=11  L=34.75  B=38.40  A=38.70  IV=10.26   BS=8    AS=6    V=65    OI=115   Chg=23.01(196.00 %)
    SPXW_061423C4280  We  DTE=12  L=43.45  B=43.60  A=44.10  IV=11.61   BS=8    AS=6    V=59    OI=90    Chg=27.90(179.42 %)
    SPXW_061523C4280  Th  DTE=13  L=42.98  B=46.90  A=47.30  IV=11.79   BS=7    AS=7    V=83    OI=789   Chg=25.33(143.51 %)
    SPXW_061623C4280  Fr  DTE=14  L=48.70  B=49.10  A=49.50  IV=11.93   BS=7    AS=7    V=515   OI=1275  Chg=29.50(153.65 %)
    
     
    #19     Jun 6, 2023
  10. taowave

    taowave

    Nope,Im strictly running pure backtests and for now completely ignoring skew,stickiness,IV,IV%,cones and any other greek voodoo....

    FWIW,you appear to approach things in the same framework that I do,and in my case it holds me back..And IMHO,derivative guys tend to needlessly complicate pure directional trades.

    Dustin has a very good rep,and if you read between the lines you can see how simple he keeps it..Dest gave a clue also....

    Directional trading via options is not complicated...

    Run backtests and see for yourself









     
    #20     Jun 6, 2023