trading

out of the money

An option with no intrinsic value — a call option when the stock price is below the strike price, or a put option when the stock price is above the strike price.

Example

With a $70 strike price and the stock at $60, the call option was $10 out of the money.

Memory Tip

OUT OF THE MONEY = option has no real value yet. Call: stock below strike. Put: stock above strike.

Why It Matters

Understanding out of the money options is crucial for traders and investors because these options have zero intrinsic value and are cheaper to purchase than in the money options. This matters for your portfolio because buying out of the money options can be a lower-cost way to speculate on price movements, though they carry higher risk of total loss.

Common Misconception

Many people mistakenly believe that out of the money options are worthless and cannot be profitable. In reality, these options still have time value and can become very profitable if the stock price moves in the desired direction before expiration.

In Practice

Suppose Apple stock is trading at $150 per share. A call option with a $160 strike price is out of the money because the stock price is below the strike. If you buy this option for $2 per share and Apple rises to $165 before expiration, your option is now in the money and could be worth $5 or more, turning your $200 investment into $500 or more.

Etymology

OUT OF THE MONEY = the option has no intrinsic value. There's no profit in exercising it.

Common Misspellings

out-of-the-moneyout of the monyoutofthemoney
Sponsored · Trading

Trade stocks, options & crypto commission-free

Start trading free

Related Terms

in the moneyintrinsic valueoptions

More in trading

Other trading terms you should know

arbitrageThe simultaneous buying and selling of an asset in differentbrokerAn individual or firm that acts as an intermediary between bbrokerageA firm that buys and sells financial assets on behalf of clicommodityA basic good or raw material that is interchangeable with otderivativeA financial contract whose value is derived from an underlyiforexThe foreign exchange market where currencies are traded. It

See Also

at the moneyextrinsic value
Also from the same team

Need help with spelling?

Instant spelling checker with dialect variants for 2,000+ words.

HowDoYouSpell.app

Want to understand out of the money better? Get out of the money tips and new terms in your inbox.