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SOAP2 top banner # OptionsChain — Options Analysis (OA) Risk Reversal Guide **RR25** and **BF25** are two standard, delta‑based measures traders use to describe the *shape* of an option volatility smile. They tell you **directional skew** (RR25) and **curvature** (BF25). --- ## 🧭 Core definitions (trader‑standard) ### **1. 25‑Delta Risk Reversal (RR25)** RR25 compares the implied volatility of a **25‑delta call** to a **25‑delta put** of the same expiry: RR25 = IV25DeltaCall - IV25DeltaPut - In **equity index options**, RR25 is typically **negative**, because 25Δ puts trade at higher IV than 25Δ calls (downside crash protection demand). [greekslab.com](https://greekslab.com/blog/what-is-volatility-skew-and-how-to-use-it-in-0dte-spx-trading) - In **FX options**, the same definition is used, though conventions vary slightly by delta definition. [quantpie.co.uk](https://www.quantpie.co.uk/fx/fx_rr_str.php) **Interpretation:** - **RR25 < 0** → downside skew (puts richer). - **RR25 > 0** → upside skew (calls richer; common in some commodities/FX pairs). RR25 is the *slope* of the smile. --- ### **2. 25‑Delta Butterfly (BF25)** BF25 measures the **curvature** of the smile relative to ATM: BF25 ≈ 0.5 × (IV_25Δ_call + IV_25Δ_put) − IV_ATM - A **higher BF25** means more curvature (a more pronounced “smile”). [greekslab.com](https://greekslab.com/blog/what-is-volatility-skew-and-how-to-use-it-in-0dte-spx-trading) - In FX conventions, this is called the **25‑delta strangle** or **smile strangle**, defined identically: SS_{25\Delta} = \frac{IV_{25\Delta\text{ call}} + IV_{25\Delta\text{ put}}}{2} - IV_{ATM} [quantpie.co.uk](https://www.quantpie.co.uk/fx/fx_rr_str.php) BF25 is the *convexity* of the smile. --- ## 🧩 How RR25 and BF25 describe the smile | Measure | What it captures | What a high/low value means | |--------|------------------|-----------------------------| | **RR25** | Slope (directional skew) | Negative → downside fear (puts expensive). Positive → upside fear (calls expensive). | | **BF25** | Curvature (smile shape) | High → wings expensive vs ATM. Low → flatter smile. | Together, they fully describe the *first two moments* of the smile around ATM. --- ## 🧠 Why these measures matter ### **In equities (SPX, STOXX, etc.)** - RR25 is usually **negative** because markets price crash risk asymmetrically. - BF25 increases when **tail hedging demand** rises or when **vol-of-vol** increases. ### **In FX** - RR25 often reflects **macro directional bias** (e.g., USDJPY risk‑on vs risk‑off). - BF25 reflects **uncertainty** or **event risk** (e.g., central bank decisions). --- ## 📌 Practical intuition ### **RR25 (slope)** Think of RR25 as: > “Which wing is more expensive?” - If **puts are expensive**, RR25 < 0. - If **calls are expensive**, RR25 > 0. ### **BF25 (curvature)** Think of BF25 as: > “How much more expensive are wings vs ATM?” - High BF25 → both wings expensive (fat tails). - Low BF25 → flatter smile (less tail pricing). --- ## 🧪 Example (qualitative) Suppose for a given expiry: - ATM IV = 20% - 25Δ call IV = 19% - 25Δ put IV = 24% Then: - **RR25 = 19% − 24% = −5%** → strong downside skew - **BF25 = 0.5×(19%+24%) − 20% = 1.5%** → moderate curvature This is a typical equity‑index pattern. --- ## If you want, I can also compute RR25/BF25 from your own option chain Just give me: - underlying price - expiry - IVs or quotes for ATM, 25Δ call, 25Δ put (or the raw chain and I’ll extract deltas). --- ## Skew charts (vertical + horizontal) SOAP2 displays skew to help you see how implied volatility varies: - **Vertical skew**: IV vs strike (at a fixed expiry) - **Horizontal skew**: IV across expiries or sampled strikes (depending on view) These charts are meant as “shape” tools: - quickly spot rich/cheap wings - identify smile vs skew - compare call-side vs put-side skew behavior --- Go back to the main help page: [SOAP2 Help Guide](./index.md.html) ⬅ Back