Calendar Spread Advanced

Options / Volatility Trading Advanced Singapore FTSE 100 Index Options UK Stock Options US-Listed UK ADR Options

Neutral to slightly directional, expecting price to stay near strike

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Quick Reference

Strategy Type Horizontal Spread / Time Spread / Volatility Strategy
Market Outlook Neutral to slightly directional, expecting price to stay near strike
Risk Profile Defined Risk (Limited to net debit paid)
Reward Profile Limited but potentially high ROI if price pins near strike
Time Horizon Short to Medium-term (Front month expires, back month held)
Iv Environment Best when back-month IV low relative to front, expecting IV rise
Breakeven Complex - depends on IV and time; roughly strike ± debit paid

Payoff Profile

Tent-shaped profit curve centered at strike, max profit if price at strike when front expires

Singapore Market Details

Primary Instruments FTSE 100 Index options, UK large cap stock options, US-listed UK ADR options
Mas Compliance MAS regulated brokers required; options trading approval needed
Trading Hours FTSE options: London hours 4 PM - 12:30 AM SGT; US ADRs: US hours
Contract Size FTSE 100 options: £10 per point; Stock options: 100 shares typically
Settlement FTSE options: Cash settled; Stock options: Physical delivery
Tax Treatment No capital gains tax for individuals in Singapore
Margin Requirements Defined risk spread; margin = debit paid
Cdp Account Not required for foreign options; custody with broker
Singapore Relevance Calendar spreads benefit from IV expansion; useful around UK events visible from Singapore timezone

Frequently Asked Questions

What is a calendar spread?

Same strike, different expirations. Sell front month (30 DTE), buy back month (60 DTE). Profit from front decaying faster than back. Maximum profit when price at strike at front expiry.

Why does it work?

Theta differential - front month decays faster than back month. You're short rapid decay, long slower decay. Net positive theta if price stays near strike.

What is maximum loss?

The net debit paid (back month cost - front month credit). Occurs when price moves far from strike and both options lose value.

Is calendar long or short volatility?

Long volatility (long vega). Back month has more vega than front. IV increase helps the position. Enter when IV low, hoping for IV rise.

What DTE should I use?

Front: 25-35 DTE (30 typical). Back: 55-70 DTE (60 typical). This 30-day spread optimizes theta differential. Too close = not enough differential. Too far = expensive.

What is term structure?

Relationship between IV across expirations. Contango: near IV < far IV (favorable). Backwardation: near IV > far IV (cautious). Check before entering calendars.

What is a diagonal spread?

Calendar with different strikes. Sell OTM front, buy ATM or ITM back. Adds directional bias. More complex but allows directional view.

When should I roll?

When front month reaches 7-10 DTE, price still near strike, and roll cost is acceptable (small debit or credit). Rolling extends trade and captures more theta.

What is a double calendar?

Two calendars at different strikes (above and below price). Creates two profit peaks and wider profit zone. Double the cost but more flexibility.

How do events affect calendars?

Events create backwardation (elevated front IV). Pre-event calendars sell expensive front but risk big move. Post-event calendars safer - enter after IV normalizes.

How does vol surface help calendars?

Analyze term structure slope and skew at each strike. Find where surface offers best edge. Trade mispricings between theoretical and market IV. Optimal calendar placement.

What is a ratio calendar?

Unequal front:back ratio (e.g., 2:1). Higher theta but more risk. May create credit. Used in high IV environments. More complex management required.

How do calendars fit in portfolio?

Provide long vega to balance short vega strategies (iron condors). Combined: reduced vega exposure, maintained theta. Allocate 10-20% to calendars, adjust for IV regime.

What are Greek limits for calendars?

Per calendar: Delta ±0.15, aggregate similar. Monitor gamma especially near front expiry. Track total vega vs IV view. Comprehensive Greek management essential.

What are complex calendar structures?

Triple calendars (3 strikes), calendar condors (protected), ratio calendars (unequal legs), calendar + vertical combos. Increase complexity for specific views. Start simple.

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