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Option Pricing

Inputs that shape call value and executable premium.

#Pricing inputs

InputRole
Spot / forwardLocates the underlying relative to strike
StrikeDefines the call's exercise boundary
TimeDefines how long the payoff distribution can evolve
VolatilityPrices the dispersion of future outcomes
Rates and distributionsShape forward value and carrying economics
Liquidity and sizeDetermine executable spread and price impact

#Model value and market price

A model maps assumptions to a theoretical value. An executable premium is a market price for a specific size and timestamp. Inventory, spreads and hedging cost can move that price away from a model estimate.

#Use models with labels

ARRANGE payoff mathematics does not require a single option-pricing model. Any quote or valuation should name its inputs, source and time rather than presenting a model output as observable fact.

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