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What is Delta?

How much an option's price moves per $1 move in the underlying — the directional sensitivity.

The DefinitionDelta, defined

Delta measures an option's price sensitivity to a $1 move in the underlying, ranging from 0 to 1.00 (calls) or 0 to −1.00 (puts). A 0.50 delta call gains ~$0.50 for every $1 the underlying rises. Delta also roughly approximates the market's implied probability of the option finishing in-the-money: a 0.30 delta call has about a 30% implied chance. Traders use delta to size directional exposure: buying a 0.70 delta call behaves like holding 70 shares, with a fraction of the capital at risk.

Why It MattersWhy Delta matters

Delta translates options into stock equivalents. Once you think in deltas, options stop being exotic and start being just another way to express a directional read.

In PracticeDelta — a real example

Example · New York Session

SPY at 584. Your 580 call has 0.65 delta. SPY rallies $2 → the call gains ~$1.30. You captured 65% of the move with the premium as your only risk.

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