Saturday, November 28, 2009

[TheOptionClub.com] GOOG [was Re: Basic Calendar Question]

 



Michael,
As someone that is specializing in GOOG for so long, did you notice any of the 'special' quirks mentioned in: "Has Google Stock Price Been Manipulated?" by Jerry Wenjiu Liu, from California State University,
(see http://papers.ssrn.com/sol3/papers.cfm?abstract_id=1337350).
Given your experience, do you think he has any valid point?

Also, regarding backtesting--I always questioned its usefulness especially for American style options—how one could possibly account for early assignment or exercise,--etc...

BBen

--- In OptionClub@yahoogroups.com, "mcatolico" <mcatolico@...> wrote:
>
> Not sure if I'm getting your point exactly but - having traded goog every
> month since it started trading in '04 (I think) - I can say that it does
> have its own little quirks but in general it's really no different than any
> other trading vehicle.
>
>
>
> Prices/implied volatility are just the consensus bet on value. If you trade
> that vehicle either or long or short you are simply doing what everyone who
> trades is doing i.e., saying that the market consensus is either too high or
> too low and that you think differently. Any vehicle that has occasional
> binary events (such as earnings releases) is likely to have a few
> multi-strike gaps (though a ten point move in a 580 stock is hardly
> earth-shattering). And just as likely, there will be periods of
> consolidation or indecision when price seems to go nowhere for months. If
> you could find a model that back-tested profitably in goog, you would have a
> model that back-tested profitably in just about every other tradable
> instrument. Now whether that backtest would be of any value going forward is
> a completely different story.
>
> J
>
>
>
>
>
>
>
> From: OptionClub@yahoogroups.com [mailto:OptionClub@yahoogroups.com] On
> Behalf Of Adam Green
> Sent: Friday, November 27, 2009 3:32 PM
> To: OptionClub@yahoogroups.com
> Subject: Re: [TheOptionClub.com] Re: Basic Calendar Question
>
>
>
>
>
> I haven't read the whole thread, but I would caution anyone using horizontal
> positions or anything relying upon limited movement (not volatility) in
> GOOG. As we caught a glimpse over the holiday break, it has no hesitation
> to move through a strike. Look at days when GOOG has moved through more
> than three strikes ... or find a month when a Straddle on GOOG would not
> have been profitable (assuming a reasonably durable trading plan.)
> F'rinstance, I can't back-test it easily on thinkorswim (maybe someone can
> show me?) but I've noted for some years now that I can buy a Straddle, wait
> for it to move through a strike, take profit off the one side and roll it
> vertically or horizontally either adding or subtracting contracts depending
> upon preset rules for risk and profit based on technical analysis of price
> action, especially momentum and overall market action.
>
> On Fri, Nov 27, 2009 at 12:32 PM, bben1006 <bben1006@...> wrote:
>
>
>
>
>
> MC--
> I did, and this is what I got with an IV of 55% - I wonder why?(I must have
> mistyped something.)? In any case, I think that with your Hoadley's
> calculator it will be very easy for you to replicate the entire comparison
> exercise (FSLR vs GOOG, say) - for the point I was trying to make.
>
> Regards,
> BBen
>
>
> --- In OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com> ,
> "mcatolico" <mcatolico@> wrote:
> >
> > Why wouldn't you use an option calculator? With your parameters on goog I
> > get the 630 implied value at 14.95 or so.
> >
> > -----Original Message-----
> > From: OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com>
> [mailto:OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com> ]
> On
> > Behalf Of bben1006
> > Sent: Thursday, November 26, 2009 11:12 AM
> > To: OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com>
> > Subject: [TheOptionClub.com] Re: Basic Calendar Question
> >
> >
> >
> > Your best way to realize/see the differences between these stocks is to
> > 'standardize' the option chain of each underlying by dividing the entire
> > chain (put and call prices and the strikes all for the same month) by the
> > current price of the underlying stock. The resulting standardized chains
> > will illustrate to you the (nonlinear) pricing-effect of the volatility,
> > giving you the relative costs of the options in relative terms to the
> > percent at-the-money and out-the-money strikes.
> >
> > For example (all with approximate round-offs) : FSLR is currently $120.97,
> > with ATM IV 55%.
> > The Dec 130 call is nearly 7.5% out-of the money and has a relative price
> of
> > 2.28% ($ 2.75/$121).
> >
> > Compare this to, say: GOOG, currently at $584.75, with ATM IV 22% .
> > The Dec 630 call is also nearly 7.5% out-of-the money, but it has a
> relative
> > price of only 0.22% ($1.25/$585). Note that in order to match on the FSLR
> > volatility, the price of this GOOG 630 Call option should be about $13.3.
> >
> > You can do the rest of the calculations.
> >
> >
> >
> >
> >
> > --- In OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com> ,
> "Peter Gum" <peter.gum@> wrote:
> > >
> > > Take look at the premiums on things like AMZN, GS, BLK and IBM, for
> > example.
> > > The absolute amounts are substantial, though I have not done the
> > > money-at-risk or ROI calculations. An enlightening exercise can be to
> > > compare the return on the spread with the premium on a comparably priced
> > (to
> > > the spread) stock. Spreads of any sort look attractive sometimes.
> > >
> > >
> > >
> > > phg
> > >
> > >
> > >
> > > -----Original Message-----
> > > From: OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com>
> [mailto:OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com> ]
> On
> > > Behalf Of billb_
> > > Sent: Monday, November 23, 2009 9:37 AM
> > > To: OptionClub@yahoogroups.com <mailto:OptionClub%40yahoogroups.com>
> > > Subject: [TheOptionClub.com] Re: Basic Calendar Question
> > >
> > >
> > >
> > >
> > >
> > > I don't understand what price has to do with any strategy to be quite
> > > honest. If price of the underlying gave you an edge, wouldn't that be
> > arbed
> > > away?
> > >
> > > --- In OptionClub@yahoogro <mailto:OptionClub%40yahoogroups.com
> <mailto:OptionClub%2540yahoogroups.com> > ups.com,
> > > "drrobhansen" <robhansen5252@> wrote:
> > > >
> > > > I had heard either during a webinar or maybe in a magazine that
> calendar
> > > spreads are best put on with high priced stocks. Is there anyone that
> > would
> > > explain to me why it would be advantageous? Or maybe I'm just mixing
> this
> > up
> > > with some other strategy?
> > > >
> > > > Thanks,
> > > > RFH
> > > >
> > >
> >
> >
> >
> >
> > ------------------------------------
> >
> > The goal of TheOptionClub is to provide a forum for members to work
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> > All messages and postings, and any materials circulated are provided for
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> > materials from TheOptionClub should be considered a recommendation to buy
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> considered
> > a student. As such, any information distributed through TheOptionClub
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> >
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>
>
>
>
> --
> Adam
>

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The goal of TheOptionClub is to provide a forum for members to work together for the purpose of furthering our individual understanding option trading.  All messages and postings, and any materials circulated are provided for discussion and educational purposes only.  No statement contained in any materials from TheOptionClub should be considered a recommendation to buy or sell a security or to provide investment, legal or tax advice.  All investors are encouraged to consult a qualified professional before trading in any security.  Stock and option trading involves risk and is not suitable for most people.  There is no guarantee that any information provided is accurate and, may in fact, be wrong.  It is understood that the participants in TheOptionClub have varying backgrounds and degrees of experience in option trading, and that regardless of experience each member is considered a student.  As such, any information distributed through TheOptionClub should be considered with a critical mind and not relied upon as an authoritative source.

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