statisTracker
02 // Options Lab

COIN $149.50

CBOE delayed · 21 expiries · 3,190 contracts · IV30 67.1% · r = 3.70%

Volatility smile

F = $145.50 · ATM 182.7% · move ±4.0%

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)
$8.11
LR American
$8.11
EEP $0.01
Monte Carlo
$8.11
± $0.05 (95%)
Delta0.6412
Gamma0.02611
Vega (per vol pt)0.0292
Theta (per day)-2.6251
Rho (per rate pt)0.0024
Vanna-0.0546
Volga0.1549
Digital (cash-or-nothing $1)$0.6052
Risk-neutral P(ITM)60.5%