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Intra-day Behavior of Treasury Sector Index Option Implied Volatilities around Macroeconomic Announcements

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Author Info
Andrea J. Heuson
Tie Su
Abstract

If option implied volatility is an unbiased, efficient forecast of future return volatility in the underlying asset, then we should be able to predict its path around macroeconomic announcements from responses in cash markets. Regressions show that volatilities rise the afternoon before announcements that move cash markets, and that post-announcement volatilities return to normal as rapidly as cash prices do. Although implied volatilities are predictable, the Treasury options market is efficient since informed traders do not earn arbitrage profits once we account for trading costs. Copyright 2003 Eastern Finance Association.

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Article provided by Eastern Finance Association in its journal The Financial Review.

Volume (Year): 38 (2003)
Issue (Month): 1 (02)
Pages: 161-177
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Handle: RePEc:bla:finrev:v:38:y:2003:i:1:p:161-177

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  1. Bruce Mizrach & Christopher J. Neely, 2007. "The microstructure of the U.S. treasury market," Working Papers 2007-052, Federal Reserve Bank of St. Louis. [Downloadable!]
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