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Market Structure

In the Money (ITM)

An option with real value right now. A call is ITM when the stock is above the strike; a put is ITM when the stock is below.

What does "in the money" mean?

An option is "in the money" (ITM) when it has intrinsic value. That means exercising the option right now would produce cash (ignoring the premium you paid).

  • A call is ITM when the stock price is above the strike price. You could buy shares at the strike and immediately sell them at market for a profit.
  • A put is ITM when the stock price is below the strike. You could sell shares at the strike that are worth less on the open market.

Why ITM options cost more

ITM options are more expensive because part of what you are paying for already has real value. A call on a $100 stock with a $90 strike is at least $10 in the money, so its premium has to be at least $10 per share. Anything on top is extrinsic value.

How ITM options behave

Deep-ITM options move nearly dollar-for-dollar with the stock (high delta). They have less leverage than OTM options but a much higher chance of paying off. Traders who want exposure that mimics owning the stock, with less capital outlay, often buy deep-ITM calls.

Related Terms

At the Money (ATM)

An option whose strike price is roughly equal to the current stock price. Has the most extrinsic value of any strike.

Exercise (Options)

Using the right granted by an option contract to buy (call) or sell (put) the underlying stock at the strike price.

Intrinsic Value (Options)

The portion of an option's price that comes from the stock already being past the strike. Zero for out-of-the-money options.

Options

Contracts that give the buyer the right, but not the obligation, to buy or sell a stock at a specific price before a specific date.

Out of the Money (OTM)

An option with no intrinsic value. Its price comes entirely from time value and the chance the stock moves before expiration.

Strike Price

The fixed price at which an option contract lets you buy (call) or sell (put) the underlying stock.