statisTracker
02 // Options Lab

CAT $863.20

CBOE delayed · 18 expiries · 4,106 contracts · IV30 42.0% · r = 3.70%

Volatility smile

F = $859.64 · ATM 85.1% · move ±1.9%

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)
$16.75
LR American
$16.77
EEP $0.02
Monte Carlo
$16.77
± $0.14 (95%)
Delta0.5378
Gamma0.01032
Vega (per vol pt)0.1793
Theta (per day)-7.4206
Rho (per rate pt)0.0123
Vanna-0.0238
Volga0.1030
Digital (cash-or-nothing $1)$0.5203
Risk-neutral P(ITM)52.0%