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Intrinsic Value

The portion of an option’s premium that would be realized if exercised right now.

Also called: in the money value

In plain language

For a call, intrinsic value is the current price minus the strike, floored at zero. For a put it is the strike minus the current price, also floored at zero.

Out-of-the-money options have zero intrinsic value. Their entire premium is extrinsic, which is another way of saying it can all disappear.

Intrinsic value moves essentially one-for-one with the underlying once an option is deep in the money.

The formula

Intrinsic Value

max(Price − Strike, 0) call · max(Strike − Price, 0) put

Why it matters

Intrinsic value is the part of the premium that is real and durable. Everything above it decays toward zero as expiration approaches.

Common mistakes

  • Buying purely extrinsic value without recognizing it is a wasting asset.
  • Assuming an in-the-money option cannot lose value. It can — the extrinsic portion still decays.

Keep exploring

These concepts are connected. Understanding one usually makes the next one easier.