Options

Out of the Money: Definition

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Simple Definition

An option with no intrinsic value. Calls when stock is below strike; puts when above.

Why It Matters

OTM options are cheap lottery tickets. A $120 call on a $100 stock costs little because the stock needs to rise 20%+ just to have value at expiration. Most OTM options expire worthless, but the ones that hit can return 500-1000%+. High risk, high reward.

Key Points

  • OTM calls: strike > stock price; OTM puts: strike < stock price
  • Cheaper than ITM/ATM but require larger stock moves to profit
  • About 70-80% of OTM options expire worthless - know what you're buying

Learn More

Options Lesson

Strike Price and Expiration

Get a complete explanation with examples, key takeaways, and a quiz to test your knowledge.

Related Terms

Common Questions

An option with no intrinsic value. Calls when stock is below strike; puts when above. OTM options are cheap lottery tickets. A $120 call on a $100 stock costs little because the stock needs to rise 20%+ just to have value at expiration.

OTM options are cheap lottery tickets. A $120 call on a $100 stock costs little because the stock needs to rise 20%+ just to have value at expiration. Most OTM options expire worthless, but the ones that hit can return 500-1000%+. High risk, high reward.

OTM calls: strike > stock price; OTM puts: strike < stock price

Cheaper than ITM/ATM but require larger stock moves to profit

About 70-80% of OTM options expire worthless - know what you're buying