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Market Structure

Strike Price

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

What is the strike price?

The strike price is the fixed price at which an option contract lets you buy (for a call) or sell (for a put) the underlying stock. It is one of the four things that define every option contract, along with the underlying ticker, the call/put type, and the expiration date.

How strike price affects option price

The closer the strike is to the current stock price, the more expensive the option. Strikes far from the current price are cheaper but require a bigger move to pay off.

  • Deep in the money: strike is far in your favor. Expensive, but behaves almost like the stock itself.
  • At the money: strike roughly equals the current price. Balanced cost and sensitivity.
  • Out of the money: strike is away from the current price. Cheap, but you need the stock to move to your side before expiration.

Picking a strike

Beginners usually start with strikes slightly out of the money, 1 to 3 percent away from the current price. That balances cost against the need for a real directional move. Far-OTM strikes are lottery tickets that usually expire worthless.

Related Terms

Call Option

A contract that gives the buyer the right to buy 100 shares of a stock at a set price before a set date. Bought to bet on the stock rising.

Expiration Date (Options)

The last day an option contract is valid. After this date, unexercised options expire worthless.

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.

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.

Options Break-Even

The stock price at which an option trade starts being profitable. Call break-even is strike plus premium. Put break-even is strike minus premium.

Put Option

A contract that gives the buyer the right to sell 100 shares at a set price before a set date. Bought to bet on a drop or hedge a long position.