LABD Options
Direxion Daily S&P Biotech Bear 3X ETF Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Direxion Daily S&P Biotech Bear 3X ETF (LABD). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
LABD Options at a Glance
What's Covered in This Guide
1 About Direxion Daily S&P Biotech Bear 3X ETF (LABD)
Direxion Daily S&P Biotech Bear 3X ETF trades on NYSE. Options on LABD are actively traded by retail and institutional investors.
Company Profile
Key Dates
LABD is an actively traded options name in the Inverse Biotech ETF space.
2 LABD Options Market Overview
LABD options offer good liquidity for traders seeking exposure to Inverse Biotech ETF.
Liquidity Assessment: Good
LABD options provide good liquidity for most trading strategies.
3 LABD Volatility Profile
LABD implied volatility reflects market expectations for Direxion Daily S&P Biotech Bear 3X ETF price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
LABD Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for LABD shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common LABD Options Strategies
These are strategies commonly used by traders on LABD options, based on typical market characteristics. This is not investment advice.
Used by LABD traders for directional exposure. Good liquidity supports efficient execution.
Used by LABD traders for volatility exposure. Good liquidity supports efficient execution.
Used by LABD traders for neutral exposure. Good liquidity supports efficient execution.
Used by LABD traders for precision exposure. Good liquidity supports efficient execution.
Used by LABD traders for income exposure. Good liquidity supports efficient execution.
Key Considerations for LABD Options
- LABD options liquidity: Good - affects execution quality
- IV range: 40% - 120% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: LABD Options
What are LABD options?
LABD options are derivative contracts that give you the right to buy (call) or sell (put) Direxion Daily S&P Biotech Bear 3X ETF shares at a specific price before expiration.
How do I analyze LABD implied volatility?
LABD IV typically ranges from 40% - 55% during quiet periods to 80% - 120% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for LABD options?
LABD options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does LABD report earnings?
Direxion Daily S&P Biotech Bear 3X ETF typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for LABD options?
Popular LABD strategies include vertical spreads, straddles, and iron condors. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade LABD options?
The most liquid trading hours for LABD options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate LABD option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for LABD options across all strikes and expirations.
What happens to LABD options at expiration?
In-the-money LABD options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
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LABD Analytics
LABD Key Events
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