Crypto options glossary

What are the option Greeks?

The Greeks measure what moves an option's price. Delta: a move in Bitcoin. Gamma: how fast delta changes. Theta: the passing of time. Vega: a change in implied volatility. Together they explain why an option's price changed, and which risk a position is carrying right now.

  • Delta: price change for a one-dollar move in the coin.
  • Gamma: change in delta for a one-dollar move.
  • Theta: price lost per day from time alone.
  • Vega: price change for 1 point of implied volatility.
84,000 BTC call · weekly, Fri 2 OctDelta · 24 Sep, 9:09 am IST

Delta

0.51

+5.06 USDT on 10 lots if BTC +1,000

Gamma × 1,000

0.091

Delta ≈ 0.60 after +1,000

Theta per day

−105

−1.05 USDT a day on 10 lots

Vega

50.6

0.51 USDT on 10 lots per IV point

Implied volatility 34.5%; Bitcoin at 83,956. Delta Exchange publishes the Greeks per one BTC of options; the lines under each are for 10 lots (0.01 BTC).

Questions people ask

Which Greek matters most?

For most traders, delta: it says how much a position gains or loses as Bitcoin moves. Sellers watch theta and gamma closely; anyone holding options through big events watches vega.

What is rho?

Rho measures sensitivity to interest rates. It barely moves short-dated crypto options, so crypto traders rarely use it.

Where can I see the Greeks for Bitcoin options?

Delta Exchange publishes delta, gamma, theta and vega for every option. Algoclear shows them on the option chain and adds them up for a whole position in the strategy builder.

Which Greeks matter most for option sellers?

Theta, gamma and vega. Theta is what a seller earns each day; gamma is how quickly a price move turns against the position; vega is what a rise in volatility costs. Delta matters once the price has moved.

Do I need to calculate the Greeks myself?

No. Delta Exchange publishes delta, gamma, theta and vega for every option, and Algoclear shows them on the option chain and totals them for a whole position in the strategy builder.

Are there more Greeks than these four?

Yes. Rho measures sensitivity to interest rates, and there are second-order Greeks such as vanna and charm. For short-dated crypto options, the four main Greeks explain almost everything a trader sees.

The Greeks of one position, worked in numbers

An example with round numbers. Bitcoin is at 80,000 and you sell a weekly strangle, 10 lots each side: the 78,000 put, with a delta of −0.25, and the 82,000 call, with a delta of 0.25. Each has a theta of −60 a day and a vega of 35, quoted per Bitcoin.

Selling flips every sign. Delta: +0.25 from the sold put and −0.25 from the sold call add to zero, so the position does not care about small moves. Theta: +60 and +60 make +120 per Bitcoin a day, which is 1.20 USDT a day on 0.01 BTC, earned while nothing happens. Vega: −35 and −35 make −70 per Bitcoin, so each one-point rise in volatility costs 0.70 USDT. Gamma is negative: any large move makes the delta grow against you.

Read together: this position wants Bitcoin quiet and volatility falling, and is paid 1.20 USDT a day to wait. That one sentence is what the Greeks are for.

The four Greeks at a glance

What each measures, and which side it favours.

GreekMeasuresOption buyerOption seller
DeltaA move in Bitcoin's priceGains if right on directionLoses if price runs at the strike
GammaHow fast delta changesHelped by big movesHurt by big moves
ThetaOne day passingPays itEarns it
VegaA change in implied volatilityGains when it risesGains when it falls

Each has its own page: delta, gamma, theta and vega.

Which Greek to watch, by strategy

No one watches all four equally.

  • A bought call or put: delta first, then theta, the daily cost of waiting.
  • A short strangle or iron condor: theta is the income, gamma and vega are the risks.
  • A straddle bought before news: vega and gamma.
  • A spread: mostly delta; the second leg cancels much of the theta and vega.

Position Greeks

Greeks add up. A position's delta is the sum of each leg's delta times its size, and the same for gamma, theta and vega. A short strangle, for example, starts with delta near zero, negative gamma, positive theta and negative vega: it wants Bitcoin quiet and volatility falling.

The Greeks change as the market moves

None of the Greeks is fixed. Delta changes with price, theta speeds up near expiry, and vega shrinks as expiry comes closer. Reading them is a snapshot of the risk now, not a promise about tomorrow.

Common mistakes with the Greeks

They are easy to read and easy to misuse.

  • Watching delta alone. A delta-neutral position can still lose to gamma and vega.
  • Forgetting the lot size. The exchange quotes Greeks per one Bitcoin; ten lots are one hundredth of that.
  • Treating today's Greeks as tomorrow's. They change with price, time and volatility.
  • Adding Greeks across different expiries as if they were the same thing; a daily option's vega and a monthly's are not alike.

Written by the Algoclear team · Updated 22 September 2026 · Examples use Bitcoin options on Delta Exchange India.

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