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Extrinsic value

An option's price splits into two parts. Intrinsic value is what exercising would be worth right now: for a call, stock price minus strike, floored at zero. Extrinsic value is everything above that, the premium you pay for the chance of a bigger move before expiry. Out-of-the-money options are pure extrinsic value.

Extrinsic value is what theta eats and what vega inflates. It shrinks to zero at expiry, leaving only intrinsic value. This is why exercising an option early throws money away: you capture only intrinsic value and forfeit the extrinsic value you could have sold.

Worked number. A $105 call with the stock at $110 and 30 days left is worth about $8.63. Only $5.00 of that is intrinsic; the other $3.63 is extrinsic value you would forfeit by exercising instead of selling.
See it in the calculator → Load this scenario and change any input to watch extrinsic value update live.

FAQ

Does extrinsic value ever stay flat?

No. It always decays to zero by expiry, quickly near the end. At expiry an option is worth only its intrinsic value, which is why time decay is a one-way street for buyers.

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