WEEK 45 2023November4

Time Stamps
What Happened Last Week – 00:37
What’s Happening Next Week – 08:39
Nick’s Update – 13:22

6 Responses

  1. I have some accounts where I cannot sell options. So I must reduce exposure in those. But how should we decide the amount of exposure reduction? We might try reducing exposure using the option delta.
    DIA Nov10’23 341 Call: Delta = 0.4895, Sell Exposure=48.95 shares, 6.21%
    SPY Nov10’23 434 Call: Delta = 0.5671, Sell Exposure=56.71 shares, 9.15%
    TIP Nov17’23 104 Call: Delta = 0.6189, Sell Exposure=309.45 shares, 11.96%
    TLT Nov10’23 88 Call: Delta = 0.4455, Sell Exposure=89.10 shares, 2.91%
    At the money calls should have a Delta of ~0.5, so another option is just to sell half. The TIP calls in particular have a large difference in delta between the strikes (probably due to the low volatility), which makes me a little worried about selling the full amount suggested by the delta.

    1. Just wanted to point out this approach doesnt make much sense to me, we’re not delta hedging a naked option position.

      If they have 100 spy shares and write a call (for 100 shares underlying) at price X, its more an expression of “if spy hits price X i will sell all 100 of my shares”.
      So if i wanted to mimic that without using options I would reduce exposure gradually between the current price and X, planning to get to 0 when price gets above X.

      To be a bit more exact i would take X slightly above the strike and use that (to compensate for using a stock only method instead of cov-call wr)

      Just my 2c, could be totally wrong

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