Glossary Terms


American Option

An options contract that can be exercised at any time before or at its expiration date.

Assignment

The fulfillment of an options contract when the options seller is obligated to buy or sell the underlying asset according to the terms of the contract.

At-the-Money (ATM)

A term describing an options contract where the underlying asset's price is equal to the strike price.

Backwardation

Occurs when the futures price of a commodity is lower than the spot price. Reflects an expectation of future price decrease.

Box Spread

An options trading strategy that involves buying a bull call spread and simultaneously selling a bear put spread with the same strike prices and expiration dates.

Call Option

An options contract that gives the holder the right to buy the underlying asset at a specified price, known as the strike price, before or at the expiration date.

Collar

An options strategy involving the purchase of an out-of-the-money put option and the simultaneous sale of an out-of-the-money call option. It is often used to limit potential losses and gains.

Contango

Occurs when the futures price of a commodity is higher than the spot (current) price. Investors pay a premium for future delivery anticipating higher prices.

Covered Call

An options strategy where an investor holds a long position in an asset and sells call options on that same asset to generate income.

Covered Put

An options strategy where an investor holds a short position in an asset and sells put options on that same asset. It is used to generate income and potentially buy the asset at a lower price.

Covered Straddle

An options strategy where an investor holds a position in the underlying asset and sells both a call and a put option with the same strike price and expiration date.

Delta

A measure of the sensitivity of an option's price to changes in the price of the underlying asset. It represents the expected change in the option price for a one-point change in the underlying asset's price.

Dividend Risk

The risk that an options holder will be assigned before the ex-dividend date, resulting in the loss of the dividend payment.

Early Exercise

The exercise of an options contract before its expiration date. It is generally done when the options holder wants to take advantage of favorable market conditions.

European Option

An options contract that can only be exercised at its expiration date.

Exercise

The act of the options holder using their right to buy or sell the underlying asset according to the terms of the options contract.

Expiration Date

The date when an options contract expires and becomes invalid. After this date, the options holder loses the right to exercise the contract.

Fungibility

The interchangeable nature of options contracts of the same type, allowing for easy buying and selling in the market.

Gamma

A measure of the rate of change of an option's delta concerning changes in the price of the underlying asset.

Implied Volatility (IV)

A measure of the market's expectation of the future volatility of the underlying asset, as implied by the options prices.

In-the-Money (ITM)

A term describing an options contract that has intrinsic value. For a call option, the underlying asset's price is above the strike price; for a put option, it is below.

Iron Condor

An options strategy involving the simultaneous sale of a put spread and a call spread, with the same expiration date but different strike prices. It is used to profit from low volatility.

LEAPS

Long-Term Equity Anticipation Securities. Options with longer expiration dates, typically more than one year.

Long

A position where an investor owns an options contract or the underlying asset.

Market Maker

A financial institution or individual that facilitates the buying and selling of options contracts by providing liquidity to the market.

Married Put

An options strategy where an investor holds a long position in an asset and buys a put option to protect against a decline in its price.

Naked Option

An options position where the investor has not offset the position through an opposing position in the underlying asset. It involves significant risk.

Optionable Stock

A stock on which options contracts are traded. Not all stocks have actively traded options.

Option Buyer

The party (usually an individual or institution) that purchases options contracts.

Option Chain

A listing of all available options contracts for a particular security, organized by expiration date and strike price.

Option Decay

The reduction in the time value of an options contract as it approaches its expiration date. Also known as time decay.

Option Pricing Model

A mathematical model used to calculate the theoretical value of an options contract based on various factors, including the underlying asset's price, strike price, time to expiration, and implied volatility.

Options

Financial derivatives that give the holder the right, but not the obligation, to buy or sell an underlying asset at a specified price before or at the expiration date.

Options Assignment

The process by which the seller (writer) of an options contract is obligated to fulfill the terms of the contract, either by buying or selling the underlying asset.

Options Chain

A list of all available options contracts for a particular security, displaying their strike prices and expiration dates.

Options Clearing Corporation (OCC)

A clearinghouse that standardizes and guarantees options and futures contracts. It acts as the counterparty to both the options buyer and seller.

Option Seller

The party (usually an individual or institution) that writes and sells options contracts.

Options Expiration

The date on which an options contract becomes invalid and can no longer be exercised.

Option Spread

A strategy involving the simultaneous purchase and sale of multiple options contracts to create a position with different strike prices or expiration dates.

Options Premium

The price paid by the options buyer to the options seller for the right to buy or sell the underlying asset. It consists of intrinsic value and time value.

Options Regulatory Fee (ORF)

A fee assessed by the Options Clearing Corporation (OCC) on all options transactions cleared by its member organizations.

Options Trading

The buying and selling of options contracts, allowing investors to hedge, speculate, or generate income.

Options Vega

A measure of the sensitivity of an options contract's price to changes in implied volatility. It represents the expected change in the options price for a one-percentage-point change in implied volatility.

Options Writer

The party (usually an individual or institution) that sells (writes) options contracts, taking on the obligation to fulfill the terms of the contract if assigned.

Out-of-the-Money (OTM)

A term describing an options contract that has no intrinsic value. For a call option, the underlying asset's price is below the strike price; for a put option, it is above.

Penny Pilot Program

A program allowing certain options classes to be quoted in penny increments, providing increased price granularity.

Pinning the Strike

The scenario where the underlying asset's price moves close to an options contract's strike price at expiration, possibly leading to increased trading activity.

Pin Risk

The risk that the underlying asset's price at expiration will be very close to the option's strike price, causing uncertainty about whether the option will be exercised.

Premium

The price paid by the options buyer to the options seller for the right to buy or sell the underlying asset.

Protective Put

An options strategy where an investor holds a long position in an asset and buys put options on that same asset to protect against a decline in its price.

Put Option

An options contract that gives the holder the right to sell the underlying asset at a specified price, known as the strike price, before or at the expiration date.

Rho

A measure of the sensitivity of an option's price to changes in interest rates. It represents the expected change in the option price for a one-percentage-point change in the risk-free interest rate.

Roll

Closing an existing options position and simultaneously opening a new position with different contract terms, such as a different expiration date or strike price.

Securities and Exchange Commission (SEC)

The U.S. regulatory agency overseeing the securities industry, including the options market.

Short

A position where an investor has sold an options contract or borrowed the underlying asset with the obligation to repurchase or return it later.

Straddle

An options strategy involving the purchase of both a call and a put option with the same strike price and expiration date. It is used when the investor expects a significant price movement but is uncertain about the direction.

Strangle

An options strategy similar to a straddle, but with different strike prices for the call and put options. It is used when the investor expects a significant price movement but is uncertain about the direction.

Strike Price

The pre-determined price at which the holder of an options contract can buy (in the case of a call) or sell (in the case of a put) the underlying asset.

Synthetic Option

A combination of stocks and/or options that replicates the payoffs and risks of an options contract.

Theta

A measure of the sensitivity of an option's price to the passage of time. It represents the expected change in the option price for a one-day decrease in the time to expiration.

Vega

A measure of the sensitivity of an option's price to changes in implied volatility. It represents the expected change in the option price for a one-percentage-point change in implied volatility.

Volatility Index (VIX)

A popular measure of the market's expected volatility, often referred to as the "fear index." It reflects investors' sentiment and market expectations.

Volatility Skew

A pattern that emerges when options with different strike prices but the same expiration date have different implied volatility levels. It can indicate market expectations or investor sentiment.



General Trading Terms


ADA

A blockchain platform for the development of decentralized applications and smart contracts.

ADR

The average price range a stock experiences within a specific period, often used to gauge volatility.

AH

Trades that occur after the regular market hours, typically between 4:00 PM and 8:00 PM Eastern Time.

AMM

A decentralized finance (DeFi) algorithmic trading protocol that provides liquidity to decentralized exchanges.

AON

An order that must be executed in its entirety, or not at all.

ATH

The highest historical price reached by a financial asset.

ATL

The lowest historical price reached by a financial asset.

ATM

An option where the strike price is equal to the current market price of the underlying asset.

AUD

The official currency of Australia.

Aussie

Refers to the currency pair involving the Australian Dollar and the U.S. Dollar.

BBL

A quick way to inform others that you will be back later.

B/O

A significant price movement above a certain level of resistance or below a level of support.

BPR

The amount of capital required to open and maintain a particular options position.

BRB

A quick way to inform others that you will be right back.

BTC

The first and most well-known cryptocurrency, often referred to as digital gold.

BTD

A strategy of purchasing an asset when its price experiences a temporary decline.

Cable

Refers to the currency pair involving the British Pound and the U.S. Dollar.

CAD

The official currency of Canada.

Carry

A trading strategy that involves borrowing in a currency with a low-interest rate and investing in a currency with a higher interest rate.

CBOE

The largest options exchange in the U.S., facilitating the trading of options contracts.

CC

A strategy where an investor holds a long position in an asset and sells a call option on the same asset to generate income.

CHF

The official currency of Switzerland.

CP

A brokerage firm providing trading services for equities and options.

DAO

An organization represented by rules encoded as a computer program that is transparent, controlled by the organization members, and not influenced by a central government.

DAS

A trading platform/software used for day trading.

DD

Research and analysis conducted before making an investment decision.

DeFi

A financial system built on blockchain technology that aims to recreate and improve upon traditional financial systems.

DEX

A cryptocurrency exchange that operates without a central authority or intermediary.

DITM

An option with a strike price significantly favorable compared to the current market price of the underlying asset.

D/R

Stocks with the highest average daily price range, indicating higher volatility.

DYOR

Encourages individuals to conduct their own thorough research before making investment decisions.

EOD

The closing time of a trading session.

E/R

The public release of a company's financial performance, including revenue and profit, usually on a quarterly or annual basis.

ETH

A blockchain platform enabling the creation of decentralized applications and smart contracts.

EUR

The official currency of the Eurozone.

FA

Analyzing a security's intrinsic value by examining related economic, financial, and other qualitative and quantitative factors.

FOMO

The fear that others are making profitable investments and one might miss out on potential gains.

FTR

A trading strategy that involves selling after a rapid price increase.

FUD

Negative information or rumors spread to create fear and uncertainty in the market.

FWIW

Used to qualify or emphasize a statement, often when providing information.

FX

The global marketplace for trading national currencies against one another.

FYI

Used to inform someone about a piece of information.

GBP

The official currency of the United Kingdom.

GL

Wishing someone success or good fortune.

G/R

Indicates a stock that was initially above the prior day’s close but has dropped below it.

Green

Indicates an increase in price or account value.

GTFO

A slang expression urging someone to leave or expressing that someone has left.

HF

Wishing someone an enjoyable experience.

HOD

The highest price reached by a security during a particular trading day.

HODL

A term used in the cryptocurrency community to encourage holding onto assets despite market volatility.

IB

A popular brokerage firm providing online trading services.

ICO

A fundraising method for new cryptocurrency projects, similar to an initial public offering (IPO) in the stock market.

ICYMI

Used to draw attention to something important that the reader may have missed.

IDK

Indicates uncertainty or lack of knowledge.

IIRC

Indicates that the following statement is based on the speaker's memory and may not be entirely accurate.

IMHO / IMO

Indicates a personal opinion on a matter.

IOW

Used to rephrase or clarify a statement.

ITM

An option with intrinsic value, meaning the option's strike price is favorable compared to the current market price of the underlying asset.

IV

A measure of the market's expectations for the future volatility of an underlying asset, derived from option prices.

JPY

The official currency of Japan.

Kiwi

Refers to the currency pair involving the New Zealand Dollar and the U.S. Dollar.

KYC

A process used by financial institutions to verify the identity of their customers.

L2

Provides detailed market data, including the best bid and ask prices, for a particular security.

LBB

The lower boundary in a Bollinger Bands chart, indicating potential oversold conditions.

L/F

Refers to stocks issued with a low number of shares, leading to higher volatility.

LITM

Holding a long position in an option that is in the money.

LOD

The lowest price reached by a security during a particular trading day.

LOL

An expression used to convey laughter or amusement.

Loonie

Refers to the currency pair involving the U.S. Dollar and the Canadian Dollar.

LOTM

Holding a long position in an option that is out of the money.

Low Float

Stocks with a limited number of shares available for trading, often resulting in price volatility.

MCP

The midpoint between the national best bid and national best offer for an option.

MM

A financial institution or individual that facilitates the buying and selling of financial instruments.

MOC

An order to buy or sell a security at the closing price, typically entered near the close of the trading day.

NFT

A unique digital asset, often representing ownership of digital or physical items.

NZD

The official currency of New Zealand.

OEX

Options based on the S&P 100 Index.

OI

The total number of outstanding options contracts for a particular security.

OMG

An expression of surprise or shock.

O/N

Refers to positions or trades held overnight.

OTM

An option with no intrinsic value, meaning the option's strike price is not favorable compared to the current market price of the underlying asset.

P2P

A decentralized network where participants interact directly with each other without intermediaries.

Perking Up

Indicates a stock showing signs of upward movement after a period of consolidation.

PH

The final hour of the trading day, often characterized by increased trading activity.

PIP

A standardized unit of movement in the foreign exchange market.

PM

A margin system that bases margin requirements on the overall risk of a portfolio of positions.

POP

The likelihood that a trade will be profitable based on statistical analysis or option pricing models.

PoS

A consensus algorithm used in blockchain networks, where validators are chosen to create new blocks based on the number of coins they hold and are willing to "stake."

PoW

A consensus algorithm used in blockchain networks, where validators (miners) solve complex mathematical problems to validate transactions and create new blocks.

Pre

Trades that occur before the regular market hours, typically between 4:00 AM and 9:30 AM Eastern Time.

PROPS

An informal expression conveying proper acknowledgment or respect.

Red

Indicates that the current price is below the closing price of the previous trading day.

Res

A price level at which a security often faces selling pressure, preventing it from moving higher.

R/G

Indicates a stock that was initially below the prior day’s close but has risen above it.

ROC

A measure of the return generated on invested capital.

ROI

A measure of the profitability of an investment, calculated as the gain or loss relative to the initial investment.

R/R

The ratio of potential profit to potential loss in a trade.

R/S

A corporate action that reduces the number of a company's outstanding shares, increasing the share price proportionally.

SPX

Options based on the S&P 500 Index

S/R

Levels on a chart where the price of an asset might experience a pause in its movement or change direction.

SS or S/S

The sale of a borrowed security with the expectation of buying it back later at a lower price.

SSR

A rule that prevents short selling on a downtick, designed to prevent excessive downward pressure on a stock's price.

STC

Closing out an existing options position by selling the contract.

STD

A strategy where an investor holds a position in both a call and a put option with the same strike price and expiration date.

STO

Opening a position by selling an options contract.

STP

A conditional order to buy or sell an option at a specific price or better.

STT

A strategy where an investor holds a position in both a call and a put option with different strike prices but the same expiration date.

Sup

A price level at which a security often faces buying interest, preventing it from moving lower.

SV

A measure of how the implied volatility of options varies with different strike prices.

T+1

The settlement date for securities transactions that occur on a trade date.

T+2

The settlement date for most securities transactions, occurring two business days after the trade date.

T+3

The settlement date for certain securities transactions, occurring three business days after the trade date.

TA

The analysis of historical price and volume data to forecast future price movements.

TIA

Expressing gratitude for anticipated assistance or information.

TOS

A trading platform owned by TD Ameritrade.

TTM

The remaining time until an options contract expires.

TTYL

A casual way of saying goodbye with the intention of talking again in the future.

TY

Expressing gratitude or appreciation.

UBB

The upper boundary in a Bollinger Bands chart, indicating potential overbought conditions.

USD

The official currency of the United States.

VIX

The CBOE Volatility Index, which measures market expectations for future volatility.

WITM

A warrant where the current market price is higher than the exercise (strike) price.

WOTM

A warrant where the current market price is lower than the exercise (strike) price.

WTB

A trading strategy involving writing options and using the premium received to buy other options.

XSP

Options based on the Mini S&P 500 Index.

XYZ

Used to represent an unknown or generic stock in examples or discussions.

Yen

Refers to the currency pair involving the U.S. Dollar and the Japanese Yen.

Yen

Refers to the currency pair involving the U.S. Dollar and the Japanese Yen.

YW

A polite response to someone expressing gratitude.