CAIA Level II · Volatility and Complex Strategies · Free Lesson

Volatility Measures, Modeling, and Option-Based Strategies

Free CAIA Level II lesson in Volatility and Complex Strategies. 44 min read, ~6,572 words.

On February 5, 2018, the VIX (CBOE Volatility Index) jumped from 17 to 37 in a single trading session, a 115% move. Two products built on selling VIX futures, XIV and SVXY, were mathematically designed to handle moves up to about 80% before triggering liquidation. The jump exceeded that threshold. Credit Suisse's XIV product auto-liquidated, losing investors $2 billion overnight. ProShares' SVXY survived but lost 90% of its value in one day.

Measures of volatility. Three primary measures operate at different points in time.

Historical (realized) volatility. Annualized standard deviation of past returns. The intuition: take daily log returns, square their deviations from the mean, average, and scale to annual. Squaring deviations penalizes outliers and forces every move to count as risk regardless of sign; the factor of 252 converts daily variance to annual because there are roughly 252 trading days in a year. Shorter windows react faster but carry more noise; longer windows smooth through regimes but miss recent shifts.

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DECISION: Greek questions: ATM + long-dated → vega story. ATM + short-dated → gamma and theta story. Deep OTM/ITM → neither peaks there. Fast lookups the exam rewards: Vega highest? ATM, long-dated. Gamma highest? ATM, short-dated. Vega per basis point? Textbook vega ÷ 100; finite shift Δp ≈ ν·Δσ. Call vega vs put vega? Equal (put-call parity: Stock − Bond has zero vega). Positive vega but short vol?

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