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Vega

The Volatility Gauge

IntermediateVolatilityRisk Management

The Elevator Pitch

Vega measures how much an option's price will change based on a 1% change in "Implied Volatility" (IV).

How It Works

Vega represents the "fear" or "uncertainty" in the market. When people are scared, they pay more for insurance (options). When they are calm, option prices drop—even if the stock price stays perfectly still.

Real-Life Trading Concepts

The Earnings Trap

This is the classic Vega play. IV spikes before earnings because no one knows what will happen. Once the news is out, the uncertainty is gone. IV drops (the "Volatility Crush"). If you bought a call and the stock went up 2%, you might still lose money because the Vega drop sucked $200 out of the option's value.

Net Vega

If you have a multi-leg trade (like a Spread), you can calculate your Net Vega. Being "Short Vega" means you want the market to calm down; being "Long Vega" means you want the market to get wild.

IV Rank

IV Rank tells you where current implied volatility sits relative to its range over the past year. An IV Rank of 90% means options are expensive (90th percentile). An IV Rank of 10% means options are cheap (10th percentile).

Pro Tips

Check IV Rank Before Trading

Always check "IV Rank" before a trade. If IV Rank is 90%, options are expensive—be a seller. If IV Rank is 10%, options are "on sale"—be a buyer.

Avoid Buying Before Earnings

Buying options before earnings is often a losing trade even if you're right on direction. The IV crush after the announcement can erase your gains. If you must play earnings, consider spreads to reduce vega exposure.

Key Takeaways

  • 1Vega measures sensitivity to implied volatility changes
  • 2High IV = expensive options, Low IV = cheap options
  • 3IV Rank helps you know if options are over/underpriced
  • 4IV crush after earnings can kill profitable trades
  • 5Sell options in high IV, buy in low IV

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