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Option on futures

An option whose underlying is a futures contract; exercise delivers a futures position, and margin is calculated under futures rules.

Exercising a futures option does not hand you barrels of oil or bushels of corn. It hands you a long or short futures-contract at the strike, which then behaves normally with daily mark-to-market.

Because margining runs through span-margin rather than reg-t-options-margin, the buying-power-reduction on a short option can be a fraction of the equity-market equivalent. That efficiency is real, and so is the leverage that comes with it.

Example: you are long one call struck at 70 on a crude future, contract size 1,000 barrels. You exercise with the future at 74. You now hold a long future at 70, immediately marked at 74, worth (74 − 70) × 1,000 = $4,000 credited through variation margin — plus a futures position you now have to manage.

Related: span-margin, futures-contract, physically-settled-option, exercise-settlement-value

See it drawn

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

Margin and leverageA small deposit controlling a much larger position, and the point at which losses trigger a margin call.Position you controlnotional value $100,000your margin deposit: $5,000$100,000 / $5,000 = 20:1 leverageYour deposit absorbs every dollar of loss$5,000$2,500$0Equity leftMARGIN CALLequity has fallen to $2,5000%1%2%2.5%3%4%5%How far the price moves against you
Margin and leverage. A $5,000 deposit can control a $100,000 position, which is 20:1 leverage. Because the loss is measured on the full $100,000, a 2.5% move against you halves the deposit and brings a margin call, and a 5% move uses all of it.

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