Securities

Option

An option is a contract giving the holder the right, but not the obligation, to buy (call) or sell (put) an asset at a specified price before a certain date.

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Exam Tip

Call = right to BUY. Put = right to SELL. Buyers have rights; sellers have obligations.

What is an Option?

An option is a derivative contract that gives the buyer the right—but not the obligation—to buy or sell an underlying asset at a predetermined price within a specific time period.

Two Types of Options

TypeRight GivenBuyer WantsSeller Wants
CallRight to BUYPrice to risePrice to fall/stay
PutRight to SELLPrice to fallPrice to rise/stay

Key Terms

  • Premium - Price paid to buy the option
  • Strike Price - Price at which option can be exercised
  • Expiration Date - Last day option can be exercised
  • Intrinsic Value - Amount option is "in the money"
  • Time Value - Premium above intrinsic value

Options Positions

PositionActionOutlookMax LossMax Gain
Long CallBuy callBullishPremiumUnlimited
Short CallSell callBearish/NeutralUnlimitedPremium
Long PutBuy putBearishPremiumStrike - Premium
Short PutSell putBullish/NeutralStrike - PremiumPremium

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