Glossary

Theta Glossary

Plain-English definitions for common terms related to theta, options pricing, and time decay.

Theta

An option Greek that estimates how much an option's value may change as one day passes, all else equal.

Time decay

The tendency for an option's time value to decline as expiration approaches.

Option Greeks

Sensitivity measures used to estimate how option values may respond to different factors.

Delta

An estimate of how much an option's price may change for a one-point move in the underlying asset.

Gamma

An estimate of how much delta may change as the underlying price changes.

Vega

An estimate of how much an option's price may change when implied volatility changes.

Implied volatility

The volatility level implied by current option prices.

Extrinsic value

The portion of an option's price beyond intrinsic value, often associated with time and volatility.

Intrinsic value

The amount by which an option is in the money.

At the money

An option whose strike price is close to the current underlying price.

Expiration

The date after which an option no longer exists.

Contract multiplier

The number of underlying shares or units represented by one options contract.