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Introduction
1. Strategies
2. Customer accounts
3. Rules & regulations
3.1 Registration & reporting
3.2 The market
3.2.1 The Chicago Board Options Exchange
3.2.2 Dynamics
3.3 Options contracts
3.4 Taxation
3.5 Public communications
3.6 Other rules & regulations
Wrapping up
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3.2.2 Dynamics
Achievable Series 9
3. Rules & regulations
3.2. The market

Dynamics

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The options markets can be volatile, so securities regulators focus on keeping these markets as fair and orderly as possible. This chapter explains key market dynamics and the rules designed to reduce their negative impact on investors.

Fast markets

A fast market occurs when option premiums are moving rapidly and there’s an imbalance of orders. An order imbalance means there’s more buying interest or more selling interest than the market can absorb smoothly.

For example, suppose the U.S. economy is deteriorating quickly (e.g., the 2008 market crash, 2020 COVID crisis). That kind of environment can trigger a surge of bearish options activity. If many investors are trying to sell calls and buy puts at the same time, it becomes harder to find counterparties. Premiums may also swing sharply as the market tries to balance supply and demand. Those are the core problems a fast market highlights.

The Chicago Board Options Exchange (CBOE) can declare a fast market in one of two ways:

  • The CBOE’s Screen-Based Trading (SBT) system identifies a fast market based on market conditions.
  • Two or more CBOE Floor Officials (CBOE employees who work on the exchange floor) determine that conditions warrant a fast market designation.

Fast markets are typically triggered by unusual conditions or circumstances, such as:

  • Pending news announcement by the issuer of an underlying security
  • The system receives a significant number of buy or sell orders
  • Disconnections from underlying security market data
  • An event or circumstance is driving market volatility (e.g., 2010 flash crash)

When a fast market is declared, CBOE officials receive additional regulatory authority to help restore orderly trading. For example, officials may:

  • Force an intraday trading rotation (instead of only opening and closing rotations)
    • This temporarily pauses trading so premiums can better reflect current supply and demand.
  • Take other actions needed to maintain a fair and orderly market
    • Shifting pending trades from one market maker to another with more liquidity
    • Authorizing additional market participants to execute trades with the public (e.g., clerks, other low-level market maker employees, trading permit holders)
    • Temporarily disabling electronic trading systems (e.g., the Retail Automatic Execution System (RAES))
    • Prohibiting specific investor order types (e.g., stop and stop limit orders)
Definitions
Buy stop order
An order to buy (go long/hold) an options contract that is triggered if a premium reaches a specified price or higher, then executed as a market buy order
Sell stop order
An order to sell (go short/write) an options contract that is triggered if a premium reaches a specified price or lower, then executed as a market sell order
Buy stop limit order
An order to buy (go long/hold) an options contract that is triggered if a premium reaches a specified price or higher, then executed if the premium is at a specified price or lower
Sell stop limit order
An order to sell (go short/write) an options contract that is triggered if a premium reaches a specified price or lower, then executed if the premium is at a specified price or higher

Market manipulation

Market manipulation can take many forms, and it is always illegal and prohibited. A financial professional manipulates the market when they engage in activity intended to artificially influence an options contract’s premium (or any security’s market value).

These are common forms of market manipulation in the securities markets:

  • Frontrunning
  • Capping
  • Pegging
  • Supporting

Frontrunning

Frontrunning occurs when a market participant places an order for their own account before executing a larger customer order. Because large orders can materially affect supply and demand, they can also “move the market.”

For example, a hedge fund requests the purchase of 100,000 contracts on a lesser-known underlying stock. Given the size of the order, the option premium is likely to rise. Just before the order is executed, a lower-level employee of the market maker handling the trade places a smaller buy order for their personal account. They acquire contracts before the large order executes, then liquidate them for a quick profit (through a closing sale) after the large order pushes premiums higher.

To engage in frontrunning, the offending party must have prior knowledge of the large trade. Without that knowledge, a similar trade could simply be a coincidence.

Capping

As we learned in the Strategies unit, equity options traders gain and lose based on movements in the underlying stock price. Investors with bearish options positions are especially concerned about rising stock prices. This is particularly true for naked call writers, whose upside risk is unlimited.

To try to prevent a stock price from rising, a manipulator enters a significant number of short sale* trades in the stock. Those short sales can apply downward pressure on the stock’s market price, potentially keeping it from rising above a certain level (for example, above a short call’s strike price). This form of manipulation is called capping.

*A short sale involves borrowing a security (typically from a broker-dealer) and selling it. At a later point, the investor must buy back the security to close the position.

Pegging

Pegging is similar to capping, but the goal is different. Instead of only trying to prevent a price increase, pegging aims to prevent both upward and downward movement - keeping the stock price relatively flat. Flat prices are especially important to straddle writers, who reach maximum profit when the underlying stock price stays near the strike price.

To peg a stock (keep its price flat), a manipulator may take two types of actions:

  • If the stock price rises, they enter a significant number of short sale trades (similar to capping).
  • If the stock price falls, they enter a significant number of buy trades (increasing demand to push the price up).

The more these actions are repeated, the more the manipulator attempts to keep the market price from moving.

Supporting

Supporting is the opposite of capping. This form of market manipulation aims to prevent a stock’s price from falling. Investors with bullish options positions are particularly concerned about declining stock prices. This is especially true for naked put writers, whose downside risk can be substantial.

To try to prevent a stock price from declining, a manipulator enters a significant number of buy trades in the stock. The added demand can apply upward pressure on the stock’s market price, potentially keeping it from falling below a certain level (for example, below a short put’s strike price).

Cabinet trading

Options exchanges such as the CBOE typically allow investors to close out a worthless options contract for tax purposes.

For example, suppose an investor buys a call for a $400 total premium, and the contract later becomes worthless because the underlying stock price declines. The investor’s tax forms would show the $400 purchase, but no corresponding sale. For many securities, both a purchase and a sale are used to reflect a taxable gain or a tax-deductible loss. If an options contract simply expires, there may be no tax-reportable “ending.”

To make tax reporting easier, options exchanges offer cabinet trading, also called accommodation liquidations. A cabinet trade occurs when an investor closes out a worthless contract for a total of $1* ($0.01 premium x 100 shares per contract). Unlike most other trades, these transactions are not publicly reported. They are handled by market makers or by the CBOE’s electronic book, and they are available to any market participant (retail investors, market makers, broker-dealers, etc.).

*Cabinet trades are placed as limit orders.

Best execution

FINRA Rule 5310 sets “best execution” requirements for broker-dealers. The goal is to ensure firms execute customer transactions as favorably as possible. Often that means obtaining the best available price, but firms must consider other execution quality factors as well.

FINRA requires broker-dealers to use “reasonable diligence” when reviewing the market before executing a trade. Specifically, firms must consider:

  • The market’s character
    • Including price, volatility, liquidity, available data
  • The size and type of transaction
  • The number of markets checked
  • Accessibility of quotes
  • Terms and conditions of the order

This rule also prohibits interpositioning, which is using an unnecessary middleman.

For example, a customer submits a trade request to Broker-Dealer A, and Broker-Dealer A can route the order directly to the appropriate market for execution. Instead, Broker-Dealer A forwards the order to Broker-Dealer B, and Broker-Dealer B routes it to the market. Firms have used interpositioning to increase the fees charged to customers. This practice is strictly prohibited.

Spread priority rule

The spread priority rule affects how orders are prioritized and executed on an exchange. It gives priority to complex (multi-leg) orders over individual orders at the same price. The intent is to encourage complex order strategies and support liquidity for multi-leg options trading.

However, the rule does not apply if the legs of the spread are priced better individually. Spread priority applies only when the net price of the spread order matches the best individual price available on the legs of the order.

Key points

Fast markets

  • Volatile premium fluctuations and imbalance of orders
  • Can be declared by:
    • CBOE’s Screen-Based Trading (SBT) system, or
    • Two CBOE Floor Officials
  • CBOE Officials are granted additional regulatory authority
    • May pause trading temporarily
    • Authorizing more participants for market making
    • Disabling trading systems
    • Prohibiting specified investor order types

Market manipulation

  • Artificially influencing market prices in a desired direction
  • Explicitly illegal and prohibited

Capping

  • Form of market manipulation aiming to prevent rising market prices
  • Short sales placed on underlying stock to impose downward pressure
  • Typically performed by manipulators with naked short call positions

Pegging

  • Form of market manipulation aiming to prevent volatile market prices
  • Purchases placed on underlying stock to impose upward pressure
  • Short sales placed on underlying stock to impose downward pressure
  • Typically performed by manipulators with short straddle positions

Supporting

  • Form of market manipulation aiming to prevent falling market prices
  • Purchases placed on underlying stock to impose upward pressure
  • Typically performed by manipulators with naked short put positions

Best execution

  • Firms must execute customer trades as favorably as possible
  • These factors must be considered:
    • The market’s character
    • The size and type of transaction
    • The number of markets checked
    • Accessibility of quotes
    • Terms and conditions of the order

Interpositioning

  • The prohibited act of including an unnecessary middleman to increase customer fees

Spread priority rule

  • This rule gives priority to complex orders over individual orders at the same price
  • This encourages complex order strategies and supports liquidity for multi-leg options trading

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