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Options 201: Lesson 5
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Market Structure

Who is on the other side?

Understanding the Bid-Ask spread, liquidity, and the role of Market Makers.

The Bid-Ask Spread

The price of an option isn't a single number. It's a negotiation. Just like a house or a used car, there is a price buyers want to pay and a price sellers want to receive.

THE BID
$1.45
Sellers receive this
Spread $0.10
Mid-Price: $1.50
THE ASK
$1.55
Buyers pay this

Pro Tip: Always use Limit Orders

Never use "Market Orders" on options. You will get filled at the worst possible price (the Ask for buyers, the Bid for sellers).

The Strategy: Place a Limit Order at the Mid-Price ($1.50) and wait to see if you get filled. If not, adjust by a penny.

Market Makers

Liquidity Providers

You rarely trade with "Bob from Ohio." You trade with institutions obligated to always provide a buy and sell price.

The Spread Fee

They take on risk to hold these positions. The "Use Spread" ($0.10 in our example) is their fee for this service.

Delta Neutral

They don't care if the stock goes up or down. They hedge their directional risk instantly with shares.

How to Spot "Good" Liquidity

Volume (The Traffic)

The number of contracts traded today. Resets to zero every morning. High volume means it's easy to get in and out.

Target: > 500 contracts/day

Open Interest (The Crowd)

The total number of contracts that exist and are open. Does not reset. Represents total active bets in the market.

Target: > 1,000 total OI

Warning: The Wide Spread Trap

If Volume and Open Interest are low, the spread will be "wide" (e.g., Bid $1.00 / Ask $5.00). Do not trade these illiquid options. You will lose money immediately upon entry due to slippage.