The Concepts

The Phenomena

Five forces in the option world, each of which can help or hurt your trade.

In Options Math For Traders we discuss five important phenomena in the option world, all of which can help or hurt your trade. They are:

The Volatility Risk Premium

Over time, options cost more than they're worth. This is a benefit to the option seller and a headwind for the option buyer.

Implied Volatility and Skew

Strike prices below at-the-money tend to display higher implied volatilities than strike prices that are above at-the-money. This is a benefit (headwind) to the put seller (buyer) and a headwind (benefit) to the call seller (buyer).

Time Value and Decay

Option prices don't erode in a straight line. Erosion accelerates as expiration nears. This helps sellers of short-dated options.

The Bid/Ask Spread

The bid/ask spread is very narrow in frequently traded options that are at-the-money or out-of-the-money. The bid/ask spread is wider, often much more so, for rarely traded options and deep in-the-money options.

Volatility Slope

Implied volatility tends to climb as a stock drops. This is helpful to the put buyer but a headwind for the call vertical spread seller.