LearnAnalysisOptions Basics
Analysis · Lesson 13 of 14

Options Basics

7 min read  ·  Advanced

Options are financial contracts that give the buyer the right — but not the obligation — to buy or sell an asset at a predetermined price, before a set expiry date. They're used by everyone from retail day traders to institutional fund managers for speculation, hedging, and income generation. They're also one of the fastest ways to lose money if you don't understand the mechanics.

The two types

A call option gives you the right to buy shares at the strike price. You buy a call when you're bullish — if the stock rises above the strike, your option gains value. A put option gives you the right to sell shares at the strike price. You buy a put when you're bearish — if the stock falls below the strike, your put gains value.

Call option — profit/loss at expiry
0 +£50 -£20 Strike price (£50) Breakeven Unlimited upside Max loss = premium paid (£20) Premium (£20) Stock price at expiry →

Key vocabulary

TermMeaning
Strike priceThe price at which you can exercise the option
PremiumWhat you pay for the option — your maximum loss as a buyer
Expiry dateThe date the option ceases to exist; after this, it's worthless if unexercised
In-the-money (ITM)Call: stock above strike. Put: stock below strike. Has intrinsic value
Out-of-the-money (OTM)Call: stock below strike. Put: stock above strike. Only time value remains
At-the-money (ATM)Stock price equals strike price
Intrinsic valueThe immediate exercise value — how much ITM the option is
Time valueThe portion of premium beyond intrinsic value — decays to zero at expiry

Time decay — the buyer's enemy

Every day that passes, an option loses some of its time value — a process called theta decay. An option with 60 days to expiry has more time value than the same option with 10 days. As expiry approaches, time value erodes faster and faster, accelerating in the final 30 days. This is why buying OTM options (all time value, no intrinsic value) requires the stock to move enough, fast enough, to overcome the decay. Most OTM options expire worthless.

Options leverage — the real risk: a call option on a £50 stock might cost £3. If the stock rises to £60, your option might be worth £12 — a 300% return. If the stock stays flat or rises only slightly, your option expires worthless — a 100% loss. The leverage that creates spectacular wins also creates spectacular losses. Most retail options traders lose money. Start by understanding the vocabulary and structure; never trade options until you fully understand what you're buying.

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