Out-of-the-Money

Out-of-the-money is a term from options trading.

A call option (the right to buy a stock at a set price) is out-of-the-money when the stock price is lower than the option strike price.

A put option (the right to sell a stock at a set price) is out-of-the-money when the stock price is higher than the option strike price.

An out-of-the-money option has no intrinsic value, only time value. The option has time value until it reaches its expiry date.

Jim Leitner uses an option-based strategy whenever possible to manage his fund and is not afraid to sit on long-dated out-of-the-money options and just wait until they eventually pay off.

“When I started trading currencies, options didn’t even exist. Today you can get options on anything and the bid/offer spreads are peanuts.”

Jim Leitner speaking to Steven Drobny, Inside the House of Money

Options can also be at-the-money or in-the-money.

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