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Exercise

Using the right in an option to buy (call) or sell (put) the underlying at the strike price.

Buyers exercise; sellers get assignment. Most traders never exercise: they sell the option to close because extrinsic-value is lost by exercising early. Brokers auto-exercise options that are in-the-money by $0.01 or more at expiration unless told otherwise.

Early exercise makes sense mainly for deep ITM calls right before a large dividend or for deep ITM puts when interest rates are high.

Example: you hold a $90 call trading at $12.30 with the stock at $102. Exercising captures $12 of intrinsic value; selling the call captures $12.30. Selling is better by $30 per contract.

Related: assignment, intrinsic-value, expiration-date, in-the-money

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Payoff of a long call at expiryA flat loss equal to the premium below the strike, turning upward at 45 degrees above it.Profit / loss per share08595115125Strike 105Max loss 3 — the premium paidBreakeven 108Profit keeps growingUnderlying price at expiry
Buying a call: payoff at expiry. A 105-strike call bought for 3 loses that whole 3 if the price finishes at or below 105, breaks even at 108, then gains a dollar for every dollar higher. The loss is capped at the premium; the upside is not capped.
How an option's time value decaysA curve sliding gently downward at first and then dropping steeply into expiry, where it reaches zero.Extrinsic (time) value6420906030Value bleeds away slowly at firstDecay speeds up hereWorth nothing at expiryexpiryDays to expiry
Time decay of an option's value. The part of an option's price that is only time — its extrinsic value — drains away every day and must reach zero at expiry. The slide is gentle months out and steepest in the final weeks, which is what traders call theta.

Educational only, not advice. Spotted an error? Post in Site Feedback.