medium · Market Microstructure

An options market maker is 'short gamma'. If the underlying stock price begins to rise rapidly, what action must the market maker take to remain delta-neutral?

  1. Buy more of the underlying stock, potentially amplifying the upward price move.
  2. Nothing, since gamma is unrelated to how delta shifts as price moves.
  3. Sell the underlying stock immediately to lock in the gain from the delta shift.
  4. Buy put options instead, offsetting directional risk without adjusting the stock position.

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