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Options & derivatives

Strike Price

The fixed price written into an option contract at which the holder may buy or sell the underlying asset if the option is exercised.

Part of the Options: The Mechanics course · Lesson 3 of 10
Formula
No formula

What it is

The strike price (also called the exercise price) is the fixed, pre-set price built into an option contract. A call option gives its holder the right — not the obligation — to buy the underlying asset at the strike; a put option gives the right to sell at the strike. The strike is set when the contract is listed and normally stays fixed for the contract's whole life — only a clearing-house adjustment after a corporate action changes it — while the market price of the underlying moves around it. The relationship between those two numbers is what determines whether exercising the option would be worth anything at all.

Why it matters

The strike is the reference point for everything else about an option. Its distance from the underlying's market price sets the option's moneyness: in the money (exercising would have value), at the money (strike near the market price), or out of the money. It also splits the premium into intrinsic value — the amount already in the money — and time value, the rest. An option left out of the money at expiry simply expires, and the buyer's loss is the entire premium paid. The strike also fixes the obligation on the other side: a writer who is assigned must transact at the strike no matter where the market has gone, which for an uncovered call writer means there is no upper bound on the loss. Two options on the same stock with the same expiry but different strikes are different instruments, with different prices and different odds of finishing in the money.

How it's calculated

There is nothing for an investor to compute: the strike is fixed by the exchange when it lists a contract series. Exchanges list a ladder of strikes above and below the underlying's price, using standard intervals that vary by product and price level, and add new strikes as the underlying moves. Each combination of strike, expiry and type (call or put) is a separate contract. After a corporate action such as a stock split or spin-off, the clearing house — the OCC in the US, the CDCC in Canada — may adjust the strikes on existing contracts so the event does not distort them. In an over-the-counter option, the strike is whatever the two parties negotiate.

Cross-border note. Canadian equity options trade on the Bourse de Montréal and clear through the CDCC, with strikes set in Canadian dollars; US options clear through the OCC with strikes in US dollars. A dual-listed company can have two separate chains whose strikes are not directly comparable — each ladder is built around the local-currency share price. Both markets use a standard 100-share contract for ordinary equity options.

FAQ

Can the strike price change after I buy an option?
In normal conditions, no — the strike is fixed for the life of the contract while the underlying's market price moves around it. The exception is a corporate action: after a stock split, spin-off or special dividend, the clearing house may adjust the strike and the number of shares per contract so the event itself does not distort the contract's economics. That is an administrative adjustment, not a repricing.
What happens if an option expires out of the money?
It expires worthless and the buyer loses the entire premium paid. Exercising a call at a strike above the market price, or a put at a strike below it, would be worse than simply transacting in the open market, so the right goes unused. Options expiring worthless is a normal and common outcome, not a malfunction — a total loss of the premium is one of the ordinary results of buying an option.
Is a lower strike always better on a call option?
No — it is a trade-off, not a ranking. A lower-strike call is closer to (or already) in the money and costs more premium; a higher-strike call costs less but needs a larger move in the underlying to have any value at expiry. Neither is inherently better: they are different contracts at different prices with different risks. Strike, expiry and premium describe a contract together, and the strike on its own does not rank one contract against another.
Related terms
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