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Intraday information from S&P 500 Index futures options
Journal article   Peer reviewed

Intraday information from S&P 500 Index futures options

Kian Guan Lim, Ying Chen and Nelson K.L. Yap
Journal of financial markets (Amsterdam, Netherlands), Vol.42, pp.29-55
01/2019

Abstract

Intraday options trading Market efficiency
In this paper, we employ the intraday transaction prices of liquid E-mini S&P 500 index futures options to form 10-min ahead risk-neutral skewness forecasts and show profitable options trading strategy net of transaction costs. We do not find profitable trading based on 10-min ahead risk-neutral volatility and only very marginal cases of profitable trading using kurtosis forecasts. The skewness profitability anomaly may be an indication of informational inefficiency in intraday S&P 500 futures options trading, which is contrary to findings using longer-span daily and weekly moments. Our results lend credence to the persistence of intraday trading activities in the markets. •Use of intraday high frequency transaction price data of E-mini index futures and index futures options.•Extract risk-neutral volatility, skewness, and kurtosis.•Perform forecasting of next interval moments using various models.•Employ forecast risk-neutral moments to form options trading strategies.•Find profitable skewness trading strategy.

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