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Price discovery in the U.S. stock and stock options markets: A portfolio approach

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Author Info
Richard Holowczak ()
Yusif Simaan ()
Liuren Wu ()

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Abstract

Option prices vary with not only the underlying asset price, but also volatilities and higher moments. In this paper, we use a portfolio of options to seclude the value change of the portfolio from the impact of volatility and higher moments. We apply this portfolio approach to the price discovery analysis in the U.S. stock and stock options markets. We find that the price discovery on the directional movement of the stock price mainly occurs in the stock market, more so now than before as an increasing proportion of options market makers adopt automated quoting algorithms. Nevertheless, the options market becomes more informative during periods of significant options trading activities. The informativeness of the options quotes increases further when the options trading activity generates net sell or buy pressure on the underlying stock price, even more so when the pressure is consistent with deviations between the stock and the options market quotes. Copyright Springer Science+Business Media, LLC 2006

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File URL: http://hdl.handle.net/10.1007/s11147-006-9004-0
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Publisher Info
Article provided by Springer in its journal Review of Derivatives Research.

Volume (Year): 9 (2006)
Issue (Month): 1 (January)
Pages: 37-65
Download reference. The following formats are available: HTML, plain text, BibTeX, RIS (EndNote), ReDIF
Handle: RePEc:kap:revdev:v:9:y:2006:i:1:p:37-65

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Web page: http://www.springerlink.com/link.asp?id=102989

For technical questions regarding this item, or to correct its listing, contact: (Christopher F. Baum).

Related research
Keywords: Price discovery Options Stocks Put-call parity Automated quoting Options trade

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This page was last updated on 2008-11-13.


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