Options Cheatsheet
Quick notes about option greeks and basic option strategies for a forgetful person like me.
Option Stats + Greeks
Open Interest
- How many options exist in totality.
Implied Volatility
- Represents the expected volatility of the price of the stock.
- Used as a proxy of market risks.
- Increases when bearish, declines when bullish.
- Directly proportional to the demand of the asset, time left for option expiry.
Delta
- The amount by which the value of the option moves for every dollar movement in the underlying.
- The more “In the money”, the more is the delta. “At the money” deltas are 0.5. Think of this as the probability that the option will expire in-the-money.
Gamma
- The amount by which the Delta changes for every dollar movement in the underlying.
- The larger the gamma, the more volatile the price of the option.
- Gamma increases as you get close to expiry. This means the delta, and therefore the option price will swing more wildly the closer you are to expiry.
- Links
- https://optionstradingiq.com/gamma-risk-explained/
Theta
- The amount by which the value of the option drops per day.
- Theta increases as you get close to expiry.
Vega
- The amount by which the value of the option moves for every 1% change in Implied Volatility of the underlying.
- The price of the option goes up when volatility goes up.
- Vega is higher the further out the option is from expiry. Vega is higher the closer the option is to being “At the money.”
0 options
Leveraged stocks
- NOT options, but ETFs that have leveraged assets underlying them.
- Don’t have an expiry, which is the advantage over options. Holding these long term is not advisable though because of daily leverage resetting.
- ETFdb’s list of leveraged ETFs
1 option
Long Call
- “Buying to open” a long call gives the right but not the obligation to purchase a stock at a predetermined price on a predetermined date.
- The hope is the stock appreciated in value.
Short Call
- “Selling to open” a short call obligates a trader to sell shares of a stock at a predetermined price on a predetermined date, assuming the short call is in the money.
- The hope is the option doesn’t get exercised so the trader can keep the premium and not give any stocks in exchange.
- Exact opposite of a long call.
Long Put
- “Buying to open” a long put option gives the right but not the obligation to sell an underlying asset as a specific price at a specific date in the future.
Short Put
- “Selling to open” or selling a put contract means you take on the obligation of having to buy an underlying asset at a specific price in the future.
- Use this to buy stocks especially during high volatility.
Covered Call
- Buying 100 stocks AND selling a call of the same stock.
Protective Put
- To protect yourself from downside in a stock you own. Buy a Put. You lose the premium if nothing happens but safeguard your investment.
2 options
Synthetic Long
- Buying a call and selling a put in the same price and time frame.
- When you want to own the stock at the price, whether it does down or up. The hope is it goes up though.
- This is done to mimic owning the stock. The movement is similar to that. One short and one long position prevents impact from Implied Implied Volatility.
Bull Call Spread
- Also called Vertical Spread or Long Call Spread.
- Buying a lower priced call and selling a higher priced call.
- Selling the call is to pay for the real call. Unfortunately, the sold call also restricts upside.
Bear Call Spread
- Selling a lower priced call and buying a higher priced call.
- Shooting for the premium but limiting loss in case value shoots like crazy.
Bull Put Spread
- Sell a put option and buy an even lower priced put option.
- Lower priced option is to hedge in case the market does really bad.
- “Bull” because we are expecting the stock price to stay flat or go up. “Put” because it’s made up of puts.
Bear Put Spread
- Buy a put option and sell an even lower priced put option.
- Selling the even lower priced put options limits profits but also downside potential.
Long Straddle
- Buy a call and put for the same strike price and date.
- Useful during times of high volatility. You’re expecting some movement but don’t know what direction.
Short Straddle
- Selling call and put for the same strike price and date.
- Expecting no movement in the stock price.
Long Strangle
- Buying a call and a put at different prices for the same time.
- You’re expecting a huge movement and risking little money as the strike prices are far apart.
Short Strangle
- Selling a call and put at different prices for the same time.
- Works best when there’s little movement.
Calendar spread with calls
- Also know as time spread
- Selling a short term call and using that money towards buying a long term call at the same price.
- Looking for the stock to go higher but not immediately. The hope is that the short term call expires.
Calendar Spread with Puts
- Selling a short term put to use proceeds to buy a long term put at the same price.
>2 options
Call Backspread
- Sell at-the-money call option and use that money to buy a lot of out-of-the-money call options.
- Hoping for a very large upward swing by with a conservative approach.
Iron condor
- Selling a bear call spread and a bull put spread aka straddle with extreme protection.
- You’re expecting stock price movement only within the ranges, and betting on volatility.
Diagonal Spread with Calls
- Buying a long term call at a lower strike price and selling a short term call at a higher strike price.
- Keep selling short term calls under the protection of the purchase of the single long term call.
Diagonal Spreads with Puts
- Burying a long term put and selling short term Puts with an even further lower strike price.