Options Trading

🌱 Beginner Topics

1. Introduction to Options
Basic concepts, calls vs puts, rights & obligations
2. Buying & Selling Options
Understanding option positions and basic strategies
3. Strike Price & Expiration
Choosing strikes, understanding expiration

📚 Intermediate Topics

4. The Greeks
Delta, gamma, theta, vega, and risk management
5. Option Strategies
Spreads, straddles, covered calls, and more
6. Hedging Techniques
Portfolio protection and risk management

🎓 Expert Topics

7. Volatility & Skew
Advanced volatility concepts and trading
8. Market Makers & Flow
Understanding dealer positioning and hedging
9. Expiration Mechanics
Pin risk, max pain, and expiration dynamics

Strike Price & Expiration Selection

The strike price and expiration date are the two most important choices when trading options. Let's understand how to select them wisely.

These Choices Determine:

  • How much risk you're taking
  • How much you can profit
  • How fast your option loses value

Strike Price Fundamentals

The strike price is the price at which you can buy (call) or sell (put) the underlying stock.

It affects:

  • How much you pay for the option (premium cost)
  • The probability of making a profit
  • Intrinsic vs. extrinsic value of the option

Key Takeaway: The further the strike price is from the current stock price, the cheaper the option but the lower the probability of profit.

Moneyness: ITM, ATM, and OTM

Moneyness
Call Option
Put Option
Intrinsic Value
ITM (In the Money)
Strike price below stock price
Strike price above stock price
Has intrinsic value
ATM (At the Money)
Strike price near stock price
Strike price near stock price
Only extrinsic value
OTM (Out of the Money)
Strike price above stock price
Strike price below stock price
No intrinsic value

Example: If Apple (AAPL) is trading at $150:

  • A $140 Call is ITM
  • A $150 Call is ATM
  • A $160 Call is OTM

Key Takeaway:

  • ITM options are more expensive but have higher chances of making money
  • OTM options are cheaper but risk expiring worthless

Choosing the Right Strike Price

Consider these factors when selecting a strike price:

  • Your market outlook (bullish/bearish)
  • Risk tolerance and account size
  • Time until expiration
  • Implied volatility levels

Example: Choosing a Call Option Strike Price

Stock: Tesla (TSLA) at $200
You expect TSLA to rise in a month.

Strike Price
Cost (Premium)
Breakeven Price
Pros/Cons
$180 (ITM)
$25
$205
High chance of profit, but expensive
$200 (ATM)
$12
$212
Balanced risk/reward
$220 (OTM)
$4
$224
Cheap, but low probability of profit

Key Takeaway:

  • ITM is safer but expensive
  • OTM is riskier but cheaper

Understanding Expiration

The expiration date is when the option contract ceases to exist.

After expiration, the option is either exercised or expires worthless.

Why Expiration Matters:

  • The closer to expiration, the faster Theta Decay (loss of time value)
  • Shorter expirations have higher risk but higher profit potential
  • Longer expirations are safer but cost more

Types of Expirations

Expiration Type
Characteristics
Who Uses It?
Weekly Options
Expire every Friday, short-term trading
Day traders, scalpers
Monthly Options
Expire 3rd Friday of each month
Swing traders, investors
Quarterly Options
Expire at end of quarters
Long-term traders
LEAPS (1+ years)
Long-term options, hedge funds use them
Investors, hedgers

Key Takeaway:

  • Short-term traders use weeklies for fast profits
  • Long-term investors use LEAPS for hedging

Exercise Style Differences

  • American options can be exercised any time before expiration
  • European options can only be exercised at expiration
  • Most stock options are American style
  • Index options are typically European style

Time Decay Impact

  • Theta accelerates as expiration approaches
  • ITM options lose value slower than OTM options

Example: How Time Decay Impacts Option Value

Days Until Expiration
Call Price
90 Days
$8.00
60 Days
$6.00
30 Days
$3.50
7 Days
$1.00

Key Takeaway: The closer you are to expiration, the faster your option loses value.

Important Expiration Considerations

Before trading options, consider:

  • Time Decay: Options lose value faster near expiration
  • Liquidity: Closer expirations have more trading volume
  • Assignment Risk: ITM options may be exercised early
  • Pin Risk: Stock price often gravitates to key strike prices near expiration

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