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2 - Pricing & the Greeks

When you pay a premium for an option, you're buying two things at once: real exercise value, and time. Separating those two is the key to understanding why option prices move the way they do - sometimes against you even when the stock cooperates.

Educational only - not investment advice. Options involve substantial risk and aren't suitable for every investor. Nothing here is a recommendation to buy or sell anything. Examples are simplified and ignore commissions, taxes, and assignment timing. Consider speaking with a licensed financial professional.

Premium = intrinsic value + time value

An option's price (its premium) breaks cleanly into two parts:

100 breakeven 80breakeven 100 profit loss / underlying price →
Intrinsic value of a $100 call: zero below the strike, then rises dollar-for-dollar above it. Time value is whatever the option costs on top of this.
Worked example - splitting the premium
Stock is at $108. A $100 call is trading for $11. Intrinsic value is $8 (108 - 100). The other $3 is time value - what the market charges for the remaining chance of further upside. As expiration nears, that $3 melts toward zero.

What moves an option's price

The Greeks, gently

The "Greeks" measure how an option's price reacts to those forces. You don't need the math - just the intuition:

Why this matters: a beginner buys a call, the stock ticks up, and the call still loses money - then blames bad luck. Usually it was theta (time decay) or a drop in volatility (vega) quietly eating the time value. Knowing the Greeks turns that surprise into something you can anticipate.

Our Smart Money Flow tool surfaces unusual options activity where these forces show up in real money (login required).