MRPNL

Intrinsic Value

The immediate exercise value of an option — how much in the money it is right now, ignoring time and volatility.

Card view

Formula

Call intrinsic = max(0, Spot − Strike) | Put intrinsic = max(0, Strike − Spot)

Intrinsic value is the real, tangible component of an option's premium. It is the profit a holder would lock in by exercising immediately.

For a call: max(0, Spot − Strike). For a put: max(0, Strike − Spot). An out-of-the-money option has zero intrinsic value — its entire premium is time value.

Deep-in-the-money options trade nearly entirely on intrinsic value, as the time value becomes negligible relative to the total premium.

#options#pricing

Related Terms

Derivatives & Options

Call Option

An options contract giving the buyer the right to purchase the underlying asset at the strike price before or on expiration.

Beginner
Derivatives & Options

Exercise

The act of an option holder invoking their right to buy (call) or sell (put) the underlying at the strike price.

Intermediate
Derivatives & Options

Expiration Date

The last date on which an option can be exercised; after this date the contract ceases to exist.

Intermediate
Derivatives & Options

Moneyness

The relationship between an option's strike price and the current price of the underlying — ITM, ATM, or OTM. Directly drives intrinsic value and delta.

Beginner
Derivatives & Options

Options Contract

A contract giving the buyer the right — but not the obligation — to buy or sell an underlying asset at a set price before or on expiration.

Beginner
Derivatives & Options

Premium

The price paid by the option buyer to the option seller for the rights granted by the contract.

Intermediate
Derivatives & Options

Put Option

An options contract giving the buyer the right to sell the underlying asset at the strike price before or on expiration.

Beginner
Derivatives & Options

Put-Call Parity

The no-arbitrage relationship linking the prices of a European call and put at the same strike and expiry: C − P = S − K·e^(−rT).

Advanced
Derivatives & Options

Time Value

The portion of an option's premium beyond its intrinsic value, reflecting the probability that the option moves further in the money before expiry.

Intermediate