call exercise question

Discussion in 'Options' started by fusiforme, Jun 12, 2014.

  1. I bought some long dated call options on a very volatile stock. options lost all value as the stock plunged; however not the stock is roaring back and it looks like my options may end up ITM by expiration. however, so far as I can see, the value has eroded so much that I am unlikely to get back even a small part of the premium.

    what is the best thing to do in this situation? If I think the stock will continue to go up, would my best option be to exercise the options?

    I have never exercised options before, always sold at a profit or just let them expire, so I want to make sure I understand what will happen.

    If I understand correctly, the options contracts will be sold for whatever value remains (very little, it looks like), and the stock will be purchased. I could then hold the stock, with the most positive scenario being it goes up high enough that I make back the premium money I have lost and perhaps additional profit. Though it seems I will be starting out at a disadvantage since I must make back the premium before I break even on the trade.

    If anyone could confirm this I would appreciate it. I am also open to hearing about any alternative strategy I haven't considered. Thanks.
     
  2. bthale

    bthale

    I would either sell it the day of expiration if ITM, or if ITM and exercised, then keep or sell the stock.
     
  3. Pricing, time till expiration, & theta heavily influences the decision.
    What you have to realize is that the initial money is gone. Theta has destroyed your initial position.
    You can:
    Exit the position for the loss
    Create a spread by selling further away calls and hope for a continued rally. This way Theta can work for you, but you're limiting your gains & losses.
    Sell further ITM calls and hope the stock falls...collecting more intrinsic
    Create a butterfly
    etc. etc.