Expected Return forumla for Binary Options

Hey Guys,

I’ve been thinking how to mathmatically express the Expected Return (ER) for the Binary Options world.

Using intuition the Expected return is negative in the long run, but i would like to know if you can come up with a formula or something.

I was thinking to use something like a binomial tree asuming that the probability of a Up or Down move of the underlying is 50% but the factor when winning is 1.7 (70% is what you can win in a trade) and the loosing factor being 100% (if the underlying is OTM you loose the whole trade).

I’m really not a fan of this product but i would love to have a mathematical explanation to why binary options are a loosing instrument.

Tanks for your help!

This is really a Level II question: at Level II the curriculum covers binomial trees for equity valuation.

Of particular interest is that the up and down weights (I hate calling them probabilities) will likely _ not be _ 50-50.

If you’re really interested in how to use binomial trees to value stock options, I wrote an article on the subject: http://www.financialexamhelp123.com/binomial-pricing-trees-for-options/

Full disclosure: as of 4/25/15 there is a charge to view the articles on my website.

I don’t discuss binary options per se, but the methodology I present can be used for binary options; you have only to change the payoff values.

Given that UP and DOWN moves are equally possible (which some binary options advocates may disagree with) and that a down move is terminal (you can’t have an up move after a down move) I can think of the following algorithm:

The expected payoff after an up move is (1+0.7)/0.5=0.85

The expected payoff after you win first leg and reinvest all principal is 1.7*1.7/0.25=0.7225

So a generalized expression is

EP = (1+r)^t / 2^t where t is the number of successful bets.

Given that r<1, (1+r) is always less than 2 so the payoff tends to zero at an exponential rate!

P.S. The reason I assume up/down moves are equally possible is because of volatility, i.e. you may catch an upward trend but still find yourself in a temporary down trend the moment your option expires. Since timeframes are less than a day in binary options market levels are never too far from your entry level…

As I wrote above, this is a Level II topic, and the weights assigned to the up and down movements are almost certainly not equal, and they’re not probabilities (despite the fact that they’re called risk-neutral probabilities).

Thanks!

My pleasure.

First off: Under general conditions, call options have a positive expected return, whilst puts have a negative expected return.

The mathematical expression would be the expected pay-off of the option divided the option price. Note that the option price is (or can be) calculated by using risk-neutral probabilities (q), while the expected pay-off should be calculated using real-world probabilities (p). That’s because the expected return using risk-neutral valuation is the risk-free rate, while the underlying (stock) is a risky asset that includes a risk premium.

The difference between q and p is explained by the marginal rate of substitution. If we ‘deflate’ the real-world probability using the marginal rate of substitution (also called stochastic discount factor) we can derive the risk-neutral probability. This is because a risk-averse investor is willing to give up more in the upstate than to lose in the downstate in terms of utility. If p > q (which is the case for risk-averse investors), we have that (1-p) < (1-q), hence the investor is putting more weight on the downstate than the upstate.

To come back to my first point, why does a put option have a negative expected return? You are buying a financial instrument that protects you against a downstate, whilst the expected return on the underlying is positive (given a positive risk premium). A call option has a positive expected return because the underlying asset is expected to increase in value.

All rather technical but I hope it clears things up. Note that this explanation is based on academic literature, not the CFA curriculum per se.

This is consistent with the treatment of options in the Level II curriculum.