ITM / ATM / OTM Explained

Understanding in-the-money (ITM), at-the-money (ATM), and out-of-the-money (OTM) options is essential for choosing the right strikes.

In The Money (ITM)

Options with intrinsic value.

  • High delta, expensive, move like stock
  • For calls: Strike price < Current stock price
  • For puts: Strike price > Current stock price

At The Money (ATM)

Strike closest to current stock price.

  • Fastest gamma, high time decay
  • Most sensitive to price movements
  • Strike price ≈ Current stock price

Out of The Money (OTM)

Cheapest, no intrinsic value.

  • High risk, used for spreads or selling
  • For calls: Strike price > Current stock price
  • For puts: Strike price < Current stock price

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