statisTracker
02 // Options Lab

CAT $819.56

CBOE delayed · 18 expiries · 3,416 contracts · IV30 35.0% · r = 3.98%

Volatility smile

F = $819.90 · ATM 38.6% · move ±3.3%

ATM volatility term structure

Option chain

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Pricer — engine comparison

BSM analytic vs Leisen–Reimer American (301 steps) vs Monte Carlo (60k antithetic paths), computed in your browser.

BSM (European)
$13.15
LR American
$13.15
EEP $0.00
Monte Carlo
$13.17
± $0.12 (95%)
Delta0.5068
Gamma0.01205
Vega (per vol pt)0.3422
Theta (per day)-1.6907
Rho (per rate pt)0.0441
Vanna0.0242
Volga-0.0352
Digital (cash-or-nothing $1)$0.4904
Risk-neutral P(ITM)49.1%