Academy · Terms

Options terms in plain words

The basic terms you meet in the strategy descriptions and in the GEX Terminal — short and jargon-free: strike, expiration, premium, the Greeks (delta, theta, vega, gamma), IV and more.

Strike
The price at which an option lets you buy or sell the asset — the "deal level", fixed in advance.
Expiration
The date the option "burns out". After it the right disappears and the outcome is settled for good.
Premium
The price of the option itself: what you pay for the "reservation" when buying, or receive when selling it.
Call and Put
A call is the right to buy the asset, a put the right to sell. Calls bet on a rise, puts on a fall or for protection.
In / At / Out of the money (ITM / ATM / OTM)
How favourable the strike already is versus the current price: "in the money" already pays, "at the money" is near price, "out of the money" not yet.
Debit and Credit
A debit means you pay to open the position. A credit means cash lands in your account the moment you open it.
Legs
The individual options a construction is built from. A "two-leg" spread is two options in one position.
Breakeven
The asset price where you come out even — no profit, no loss. Beyond it the profit begins.
IV — implied volatility
The market's expectation of future price swings. The higher the IV, the pricier the options (they price in fear of big moves).
Delta (Δ)
How much the option's price moves if the asset moves $1. Roughly, "how much of the asset" your position holds right now.
Theta (Θ)
How much the option loses each day simply from time passing. For the buyer theta is an enemy, for the seller a friend.
Vega (V)
How much the option's price reacts to a change in volatility (IV). Rising IV lifts bought options and hurts sold ones.
Gamma (Γ)
How fast the delta itself changes — a kind of "acceleration" of the position as price moves.
Rolling
Moving the position to another strike or a later date, to extend it or rescue it after an adverse move.
Delta-hedging
Neutralising directional risk by buying or selling the asset (or a future) so the position depends less on price direction.

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Options Terms in Plain Words: Strike, Expiration, Delta, Theta | Crypto Metrics Pro