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Test your basic knowledge |
Options Trading
Start Test
Study First
Subjects
:
industries
,
business-skills
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
study here
.
Match each statement with the correct term.
Don't refresh. All questions and answers are randomly picked and ordered every time you load a test.
This is a study tool. The 3 wrong answers for each question are randomly chosen from answers to other questions. So, you might find at times the answers obvious, but you will see it re-enforces your understanding as you take the test each time.
1. The purchase or sale of an equal number of puts or calls with the same underlying - stike price - and expiration.
Underlying
Carry/Carrying charge
Covered option
Straddle
2. A four-sided option spread that involves a long call and a short put at one strike price as well as a short call and a long put at another strike price. (buying 1 LMN Jan 50 call - and writing 1 LMN Jan 55 call; simultaneously buying 1 LMN Jan 55 put
Long position
Investment
Box spread
Good til cancel (GTC) order
3. A compilation of the prices of several common entities into a single number; ex (S&P 100 Index).
Index
Synthetic long put
Theoretical value (TV)
Option Chain
4. The process by which the seller of an option is notified of the buyer's intention to exercise that option.
Assignment
FOK
Option Chain
Strangle
5. An option strategy that is neither bullish nor bearish.
CTA
Neutral strategy
Theta
Synthetic long put
6. An option on shares of an individual common stock.
Bear
Spread
Equity option
Rho
7. A contract to buy or sell a predetermined Quantity of a commodity or financial product for a specific price on a given date.
Future
FOK
Extrinsic value
Bull spread (put)
8. At the money
ATM
Strangle
Ratio write
American-style options
9. A debit spread in which a rise in the price of the underlying security will theoretically increase the value of the spread. (buying 1 XYZ Jan 50 call and writing 1 XYZ Jan 55 call)
Bull spread (call)
Selling short
Out-of-the-money (OTM)
Vega
10. Term used to describe how the theoretical value of an option 'erodes' or reduces with the passage of time. Time decay is specifically quantified by Theta.
Neutral spread
Time decay
ATM
Analytics
11. A position established with the specific intent of protecting an existing position. (an owner of common stock may buy a put option to hedge against a possible stock price decline).
Hedge/Hedged position
Ratio write
Butterfly spread
Black-Scholes formula
12. A strategy consisting of at least two components transacted simultaneously. The price relationship between each part - or 'leg -' could change based on a move in underlying price and or volatility. A spread is entered into with the expectation of eit
Bull spread (call)
Spread
Leverage
Expiration date
13. A means of increasing return or worth without increasing investment.
Leverage
Bull spread (call)
Chicago Board Options Exchange (CBOE)
Neutral
14. The part of an options total price that exceeds its intrinsic value. Price of an out-of-money option consists entirely of time value.
Ratio write
Synthetic short put
Time value
Black-Scholes formula
15. An order to buy or sell at the last price on the close.
Bull spread (put)
Synthetic Long call
Market on close (MOC)
Edge
16. A credit spread in which a decline in the price of the underlying security will theoretically increase the value of the spread. (buying 1 XYZ Jan 55 call and writing 1 XYZ Jan 50 call)
DPM
Leverage
Options pricing curve
Bear spread (call)
17. A strategy that profits from a stock price decline. It is initiated by borrowing stock from a broker -dealer and selling it in the open market. This strategy is closed (covered) at a later date by buying back the stock and turning it to the lending b
Chicago Board Options Exchange (CBOE)
Put-call ratio
Short stock position
Time value
18. A delta-neutral spread composed of more long options than short options on the same underlying instrument. This position generally profits from a large movement in either direction in the underlying instrument.
Backspread
Exercise
Straddle
Index
19. A long call butterfly is created by buying one call at the lowest strike price - selling two calls at the middle strike price - and buying one call at the highest strike price. (buying 1 ABC Jan 40 call - writing 2 ABC Jan 45 calls - and buying 1 ABC
Broker/Dealer
Last trading day
Butterfly spread (Call)
Chicago Board Options Exchange (CBOE)
20. The cycle of expiration dates used in short-term options trading. there are three cycles: (January - April - July - October; February - May - August - November; or March - June - September - December) Because options are traded in contracts for three
Synthetic long put
Expiration cycle
Black-Scholes formula
Good til cancel (GTC) order
21. An option that has intrinsic value
In-the-money option (ITM)
Condor spread
Strangle
LEAPS
22. The number of underlying shares covered by one option contract. (100 shares for one equity option)
Contract size
Assigned
FOK
Interest
23. The total price of an option: intrinsic value plus extrinsic value
Credit spread
Carry/Carrying charge
Premium
Bull spread (call)
24. The stock price(s) at which an option strategy results in neither a profit nor a loss.
Break-even point(s)
Interest
European-style option
Contract size
25. Opening sale of a security.
Selling short
Time spread/Calendar spread/Horizontal spread
Neutral spread
Open interest
26. The use of money to create more money through an appreciating or income-producing asset.
Expiration
Conversion
Assignment
Investment
27. The risk that a change in the interest rates will negatively affect the value of an investor's holdings; generally associated with bonds - but applying to all investments
Synthetic long put
Iron butterfly
Clearinghouse
Interest rate risk
28. A debit spread in which a rise in the price of the underlying security will theoretically increase the value of the spread. (buying 1 XYZ Jan 50 call and writing 1 XYZ Jan 55 call)
Long position
Expiration date
Bull spread (call)
Hedge/Hedged position
29. The month during which the expiration date occurs
Reverse conversion
Arbitrage
Vertical spread
Expiration month
30. An option that can be exercised only at expiration. Usually expire the third Friday of every month
Hedging
Fill-or-kill order (FOK)
Bull
European-style option
31. The simultaneous purchase and sale of options of the same class (call or put - having same underlying) at the same strike prices - but with different expiration dates - selling the short-term option and buying the long-term option.
Expiration date
AON
Put-call ratio
Calendar spread
32. An option strategy that is neither bullish nor bearish.
Leverage
Neutral strategy
Intrinsic value
Broker loan rate
33. Designated primary market maker.
Short
American-style options
Bear spread (put)
DPM
34. An investment strategy in which stock is purchased and call options are written on a greater than one-for-one basis.More calls written than the equivalent number of shares purchased.
Delta
Ratio write
Offer price
Time spread/Calendar spread/Horizontal spread
35. An option whose exercise price is equal to the current market price of the underlying security. An ATM option may or may not have intrinsic value.
Call Option
Put-call ratio
At-the-money
Last trading day
36. Options that may be exercised on or before the expiration date.
GTC
Butterfly spead (Put)
Vertical spread
American-style options
37. Two or more trading vehicles packaged to emulate another trading vehicle or spread. Because the package involves different components - price is also different - but risk is the same.
Put-call ratio
Bull
Synthetics
Last trading day
38. The use of money to create more money through an appreciating or income-producing asset.
Investment
Conversion
Options pricing curve
Series of options
39. An option strategy that involves an out-of-the-money call and an out-of-the-money put. This is normally used as a long stock protective strategy when the call is sold and the put is purchased. The opposite of this strategy - called a 'fence -' could
Expiration cycle
Backspread
Fences
reaking
40. An investment strategy used by professional option traders in which a short put and long call with the same strike price and expiration are combined with short stock to lock in a price. (selling short 100 shares of XYZ stock - buying 1 XYZ May 60 cal
Option Chain
Reverse conversion
Time spread/Calendar spread/Horizontal spread
Theta
41. Procedure used by the options clearing corporation to exercise in-the-money options at expiration. (75 cents or more)
Expiration time
Automatic exercise
Index
reaking
42. A strategy involving two or more options of the same type (or options combined with an underlying stock position) that will profit from a rise in the price of the underlying stock. Consists or selling an option with a higher strike - and buying an op
Bull (or bullish) spread
Bid/bid price
At-the-money
Offer price
43. Calculations performed on updated prices.
Options pricing model
Bull
Option Chain
Analytics
44. A a feature of American-style options that allows the owner to exercise an option at any time prior to its expiration date.
Early exercise
Conversion
Bear spread (put)
Automatic exercise
45. A long call butterfly is created by buying one call at the lowest strike price - selling two calls at the middle strike price - and buying one call at the highest strike price. (buying 1 ABC Jan 40 call - writing 2 ABC Jan 45 calls - and buying 1 ABC
Calendar spread
Synthetic long put
Butterfly spread (Call)
Spread
46. A strategy involving four options of the same type that span three strike prices. The strategy has both limited risk and limited profit potential.
Butterfly spread
Volatility
Last trading day
Short stock position
47. A short stock position and a short put position.
Investment
Expiration cycle
reaking
Synthetic short call
48. A debit spread in which a decline in the price of the underlying security will theoretically increase the value of the spread. (writing 1 XYZ Jan 50 put and buying 1 XYZ Jan 55 put)
Synthetic short stock
Underlying
Bear spread (put)
Adjusted Option
49. An order to buy or sell at the last price on the close.
CTA
GTC
Market on close (MOC)
Ratio write
50. A strategy involving two or more options of the same type (or options combined with an underlying stock position) that will profit from a rise in the price of the underlying stock. Consists or selling an option with a higher strike - and buying an op
Interest rate risk
Short stock position
Exercise
Bull (or bullish) spread