Understanding Option Delta

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  • Опубликовано: 19 ноя 2024

Комментарии • 4

  • @YonnyZhong
    @YonnyZhong 3 месяца назад

    So if we short a put, how do we calculate the delta dollars? Or how can we better calculate our exposure when shorting options?

    • @optionstradingiq
      @optionstradingiq  3 месяца назад +1

      A short put will have positive delta. So let's say you shorted a 15 delta AAPL put and AAPL is trading at $218.54. Your notional exposure will be 15 x 218.54 which is $3,278.10.
      Note that this is NOT your max loss, just your notional exposure at that point in time. Like having $3,278.10 invested in AAPL stock.
      Let me know if that makes sense.

  • @rgrim7409
    @rgrim7409 3 месяца назад

    At 2:22 you say, "the put option will decline by $4.50." Correct me if I'm wrong but didn't you mean "will decline TO $4.50?

    • @optionstradingiq
      @optionstradingiq  3 месяца назад

      Yes, I misspoke and should have said TO $4.50. Good catch!