Option Cycle

  

Categories: Derivatives

To everything, there is a season. In spring, baby rabbits are born. In fall, you cut up all that good rabbit meat for your mom's stew recipe. In winter, you look forward to next year's rabbit stew. Turn, turn, turn.

The option cycle follows this structure to a certain degree. Specifically, an options cycle represents all the expiration dates related to particular option classes.

They relate to a company's quarterly cycle. Firms release earnings in three-month intervals (corresponding to various fiscal quarters). When a new company gets its first option listing, it gets put on a particular quarterly option cycle (picking from one of three choices, January/April/July/October, February/May/August/November, or March/June/September/December).

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Finance: What Is a Call Option?25 Views

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finance a la shmoop. what is a call option? option? option, where are you? okay

00:09

yeah yeah. not phone options, call options. and a close but no cigar. a call option [man smokes in a tub of cash]

00:14

is the right to call or buy a security. the concept is easy the math is hard.

00:24

you think Coca Cola's poised for a breakout as they go into the new low

00:30

calorie beverage business. their stock is at 50 bucks a share and you can buy a [man stands on a stage as crowd cheers]

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call option for $1. well that call option buys you the right

00:39

to then buy coke stock at 55 bucks a share anytime you want in the next

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hundred and 20 days. so let's say Coke announces its new sugarless drink flavor

00:48

zero it's two weeks later and the stock skyrockets to fifty eight dollars a

00:53

share. you've already paid the dollar for the option now you have to exercise it. [man lifts weights]

00:59

so you buy the stock and you're all in now for fifty five dollars plus one or

01:04

fifty six bucks a share and your total value is now fifty eight bucks. well you

01:10

could turn around today and sell the bundle that moment, and you'll have

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turned your dollar into two dollars of profit really fast. and obviously had the [equation on screen]

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stock not skyrocketed so quickly well you would have lost everything. still you

01:23

lucked out and now you're sitting on some serious cash, courtesy of your call [two men in a tub of cash]

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options. as for Coke flavor zero turned out to be nothing more than canned water.

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