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Intro to Options

Total questions: 20

Worksheet time: 21mins

Name
Class
Date
1.

_________ is the market's forecast of a likely movement in a stock options price.

a)

DELTA

b)

GAMMA

c)

THETA

d)

IMPLIED VOLATILITY

2.

If the market is going up, you will buy a ________.

a)

CALL

b)

PUT

3.

The maximum Delta you can make per dollar move is _______.

a)

$25

b)

$50

c)

$75

d)

$100

4.

____________ is the theoretical estimate of how much an option's value may change given in a $1 move UP or DOWN in the ticker.

a)

DELTA

b)

GAMMA

c)

THETA

d)

VEGA

5.

The closer it gets to your contract expiring ___________ kicks in and takes away from your profits.

a)

Gamma

b)

Theta

c)

Delta

6.

If you think the market is going down, you will buy a ___________

a)

CALL

b)

PUT

7.

______ increases your delta, as your premium increases in value.

a)

DELTA

b)

GAMMA

c)

THETA

d)

VEGA

8.

1 contract=

a)

10 SHARES

b)

100 SHARES

c)

1000 SHARES

d)

1 SHARE

9.

When trading stock options, you OWN the stock you are trading.

a)

TRUE

b)

FALSE

10.

This picture displays the________ tech stocks

a)

FOREX FACTORY

b)

NASDAQ 100

c)

CRYPTO MARKET

11.

WHICH ARE ETF'S (CLICK ALL THAT APPLY)

a)

$TSLA

b)

$QQQ

c)

$DIA

d)

$SPY

e)

$MSFT

12.

THE _______ FOR APPLE IS $AAPL

a)

STOCK

b)

TICKER

c)

NAME

13.

WE ONLY SELL OUR POSITIONS WHEN WE THINK THE MARKET IS GOING DOWN.

a)

TRUE

b)

FALSE

14.

THE NASDAQ-100 is a stock market index made up of 101 equity securities issued by 100 of the largest non-financial companies listed on the Nasdaq stock exchange.

a)

TRUE

b)

FALSE

15.

THERE ARE 15 STOCK SECTORS

a)

TRUE

b)

FALSE

16.

It is HIGHLY recommended to wait until the end of your contract to exit your trade.

a)

TRUE

b)

FALSE

17.

ETF=EXCHANGE TRADED FUND

a)

TRUE

b)

FALSE

18.

Organize these options into the right categories

Categorize the following

$TSLA

$MSFT

$NVDA

HOME DEPOT

META

APPLE

$QQQ

$SPY

$DIA

TICKER
STOCK NAME
ETF
19.

We are in a $TSLA trade and it went up $3 in price. The contract cost $157 to enter


Delta at $1 in profit is $57

$2 in profit $69

$3 in profit $77

How much did you make on the trade?
Enter the whole number (example: 127)

20.

The closer it gets to your contract expiration, time (a)   will kick in.