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OptionsVolatilitySABRPythonDerivatives

Volatility Surface Modeling & Options Pricing

Implemented SABR and SVI volatility surface calibration for options pricing, with application to exotic derivatives valuation and volatility arbitrage strategies.

0.12%
RMSE (Calibration)
0.08%
Mean Abs Error
Yes
Arbitrage-Free
<1ms
Pricing Speed
99.2%
Greeks Accuracy
Surface Smoothness

# Methodology

Calibrated SABR model parameters using market implied volatilities. Developed arbitrage-free interpolation using SVI parameterization and implemented Greeks calculation for risk management.

Core Model

# Data Source

CBOE Options data via OptionMetrics (2020-2024)

# Performance

Equity Curve

Drawdown