Tuesday, October 31, 2017

The Effect of Interest Rates


The Effect of Interest Rates



In contrast to call option prices, which vary directly with interest rates, put option prices vary inversely with interest rates. Purchasing a put is like deferring the sale of the stock. When you finally sell the stock by exercising the put, you receive X dollars. If interest rates increase, the X dollars will have a lower present value. Thus, a put holder forgoes higher interest while waiting to exercise the option and receive the exercise price. Higher interest rates make puts less attractive to investors.

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