What is the point of doing a Calendar Spread?

Discussion in 'Options' started by RGLD, Dec 22, 2016.

  1. ironchef

    ironchef

    This thread is very helpful. I generally found calendar spread very difficult, not very profitable. But I often kind of legged into it because either I wanted to help partially pay for extrinsic premium of the long leg, or when a trade went bad to help limit the losses (for example a short call/put that went bad, buy a longer month to counter/limit the losses). Was I dumb doing that?

    Appreciate any feedbacks.
     
    #11     Dec 22, 2016
  2. RGLD

    RGLD

    In my head, the closer to the strike the underlying is without closing ITM the more profitable the spread will be and vise versa.
     
    #12     Dec 22, 2016
  3. xandman

    xandman

    The difficulty of legging is that one side is a relatively big exposure compared to the spread result. I believe you can add value, but you better have good scalping skills. I am the weakest link in the execution process, so I just try to get a reasonable fill on the spread in one trade.
     
    #13     Dec 22, 2016
  4. xandman

    xandman

    Given an equal distance, yes, because an ITM option can (will?) have a theoretical value that is less than intrinsic value.
     
    Last edited: Dec 23, 2016
    #14     Dec 22, 2016
  5. RGLD

    RGLD

    The big question is - Is this better than doing V-Spreads? I think that's the main reason a lot of people don't know about this. The Calendar seems overly complex and it doesn't offer a better risk/reward profile than a V-spread.

    Although in my gut, I am certain this is a more conservative strategy.
     
    #15     Dec 23, 2016
  6. Robert Morse

    Robert Morse Sponsor

    Why is that?
     
    #16     Dec 23, 2016
  7. RGLD

    RGLD

    Like i said - this is just my gut feeling.

    Maybe xandman can give a more comprehensive response.
     
    #17     Dec 23, 2016
  8. Robert Morse

    Robert Morse Sponsor

    Both Spreads have limited risk.
     
    #18     Dec 23, 2016
  9. RGLD

    RGLD

    I agree, however one is probably more sensetive directionally than the other.
     
    #19     Dec 23, 2016
  10. Robert Morse

    Robert Morse Sponsor

    A vertical will tend to have a bigger delta, but that can go either way.
     
    #20     Dec 23, 2016