Equilibrium open interest

B-Tier
Journal: Journal of Economic Dynamics and Control
Year: 2010
Volume: 34
Issue: 12
Pages: 2578-2600

Authors (2)

Judd, Kenneth L. (Hoover Institution on War Revo...) Leisen, Dietmar P.J. (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

This paper analyses what determines an individual investor's risk-sharing demand for options and, aggregating across investors, what the equilibrium demand for options. We find that agents trade options to achieve their desired skewness; specifically, we find that portfolio holdings boil down to a three-fund separation theorem that includes a so-called skewness portfolio that agents like to attain. Our analysis indicates also, however, that the common risk-sharing setup used for option demand and pricing is incompatible with a stylized fact about open interest across strikes.

Technical Details

RePEc Handle
repec:eee:dyncon:v:34:y:2010:i:12:p:2578-2600
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25