Options-based forecasts of futures prices in the presence of limit moves

C-Tier
Journal: Applied Economics
Year: 2007
Volume: 39
Issue: 2
Pages: 145-152

Authors (3)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

The reported analysis examines a simultaneous estimation option-based approach to forecast futures prices in the presence of daily price limit moves. The procedure explicitly allows for changing implied volatilities by estimating the implied futures price and the implied volatility simultaneously. Using futures and futures options data for three agricultural commodities, it is found that the simultaneous estimation approach accounts for the abrupt changes in implied volatility associated with limit moves and generates more accurate price forecasts than conventional methods that rely on only one implied variable.

Technical Details

RePEc Handle
repec:taf:applec:v:39:y:2007:i:2:p:145-152
Journal Field
General
Author Count
3
Added to Database
2026-01-25