Thursday, July 8, 2010

RE: [TheOptionClub.com] Evaluating implied volatility

 

Mark

I am very interested in this subject - having concluded that making money in this business is about understanding the details.  So do you mean the relationship between the front month and back month iV and vega, and how they change over time?

Bill


To: OptionClub@yahoogroups.com
From: mark@option911.com
Date: Thu, 8 Jul 2010 13:59:31 -0500
Subject: RE: [TheOptionClub.com] Evaluating implied volatility

 

Bill,

 

There is a major misconception that traders should only buy calendars when IV is in the bottom third of IV, or if Vol is low,  yada yada yada.  I think you should take some time to look into how the term structure of options works.  Understanding the inter-relationships of the months is a better place to start than general IV as a whole.

 

Mark

 

From: OptionClub@yahoogroups.com [mailto:OptionClub@yahoogroups.com] On Behalf Of WilliamF
Sent: Wednesday, July 07, 2010 11:03 AM
To: OptionClub@yahoogroups.com
Subject: [TheOptionClub.com] Evaluating implied volatility

 

 

When putting on a non-directional trade I assess (i.e. "guess") the probability that iV will go up or down. I have read and heard various pieces of advice on this, such as "look at the last two years, and make sure iV is in the bottom third." I realize that I really don't follow any of these guidelines. The reason is that a) my time horizon is measured in a few weeks, so I am really interested in recent behavior, b) if you take an example (I'm looking at RUT right now) the characteristics of the iV line has changed radically over the last two years. In late 2008 it looked like the Himalayas. Then there was a gradual downslope through 2009. Since May this year it has been choppy, with a high of about 38 and a low of just under 20.

My impression is that unless you trade "campaign calendars", where your long is out a few months, local iV behavior - the last couple of months, maybe, is what you ought to be looking at.

Does anyone have a view on this that they have found to work reasonably well?

Bill




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