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Ex pro options trader here. Looks interesting, and I've starred it, but it does sound like it's just collecting premium?

If you're selling options, you probably need to risk adjust your returns a bit more than what's common:

https://papers.ssrn.com/sol3/papers.cfm?abstract_id=377260

That's by Andrew Lo, big name in the area.

I'm sure you've also come across Taleb, who knows a thing or two about selling options.



SSRN only let me view the abstract. Here's a link to the pdf that worked for me.

https://alo.mit.edu/wp-content/uploads/2017/06/The-Statistic...


Do you maybe have some books you could recommend? I have a strong math background, so that’s not a problem.

I have a hard time finding courses or books that cover how these instruments work in some depth.


The problem is the books don't really tell you. They're written in this mathematical way that kinda obscures how to actually think about them practically. If you're more into math maybe stochastic calc will be just fine for you.

Here we go anyway:

Hull: Futures, Options, and Other Derivatives

Natenberg. Don't recall the name, but this is maybe the closest to practical.

Paul Wilmott, Quantitative finance.

Taleb, Dynamic Hedging. Got a signed copy :)

Also I think it's smart to read about instruments that aren't options, ie don't just cut to the chase. Time value of money, futures, forwards, bonds, swaps, equities. Then vanilla options on all those things, then exotics.


Someone with a strong math background should cut Wilmott and go directly to Shreve: Stochastic Calculus for Finance II (or Björk: Arbitrage Theory in Continuous Time).


I think that given the question about "how these instruments work in some depth" Hull is more appropriate.


This was indeed what I was getting at! Good to have a Stochastic book recommendation anyway, might also be i teresting. :)


What does "strong math background" mean in this context? Would the equivalent of an undergrad degree in math be sufficient, or are we talking about graduate level analysis and stats here?


> Björk: Arbitrage Theory in Continuous Time

is standard graduate stochastic calculus course material. An undergrad degree in math usually specializes in a certain track: algebra or analysis. The analysis background would be a closer fit as the material is focused on the continuous applications (not HFT) and likely have covered the introductory measure and probability theory material. The finance portion focuses on the arbitrage-risk neutral model that is at least a semester worth a material.


Thanks a lot! I’ll check these out!

Interesting comment about the math. For my physics degree, a lot of times it was easier to think about things once I understood more of the math. I’ll see how it goes here.




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