Calculate theoretical prices of European call and put options
The Black-Scholes formula calculates the theoretical price of European options:
Where C is the call price, P is the put price, and other variables are as defined above.
Option Price: The theoretical fair value of the option based on the inputs. Compare this to market prices to identify potential opportunities.
In-the-Money (ITM): For calls, when stock price > strike price. For puts, when stock price < strike price. ITM options have intrinsic value.
Out-of-the-Money (OTM): Opposite of ITM. These options have only time value.
Delta (Δ): Measures how much the option price changes for a $1 change in the stock price. Near 0.5 for at-the-money options.
• Higher volatility increases option prices (more chance to be profitable)
• More time until expiration increases option prices
• Calls benefit from higher underlying prices, puts from lower prices
• Dividends reduce call values and increase put values