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Glossary

Essential terms for options trading and using the FITools platform.

American Option: An option that can be exercised at any time before expiration.

Assignment: When an option seller is required to fulfill the obligation of the contract.

At-the-Money (ATM): When the strike price equals the current stock price.

Call Option: A contract giving the right to buy stock at a specific price.

Exercise: Using the right to buy or sell provided by an option contract.

Expiration Date: The date when an option contract expires.

In-the-Money (ITM): When an option has intrinsic value.

Intrinsic Value: The immediate exercise value of an option.

Out-of-the-Money (OTM): When an option has no intrinsic value.

Premium: The price paid to purchase an option.

Put Option: A contract giving the right to sell stock at a specific price.

Strike Price: The price at which an option can be exercised.

Delta: Measures how much an option’s price changes relative to the underlying stock.

Gamma: Measures the rate of change of delta.

Implied Volatility: The market’s forecast of the underlying stock’s volatility.

The Greeks: Risk measures including Delta, Gamma, Theta, and Vega.

Theta: Measures time decay of an option’s value.

Vega: Measures sensitivity to changes in implied volatility.

Covered Call: Selling a call option while owning the underlying stock.

Cash-Secured Put: Selling a put option while having cash to buy the stock.

Iron Condor: A strategy combining put and call spreads.

Protective Put: Buying a put option to protect a long stock position.

Spread: A strategy involving multiple options on the same underlying.

Dashboard: The main interface showing portfolio and market data.

Position: An open trade or holding in your account.

Risk Analysis: Tools for measuring and managing trading risk.

Strategy Builder: FITools’ tool for creating and analyzing options strategies.

Watchlist: A list of stocks you’re monitoring for trading opportunities.

Buying Power: The amount of money available for trading.

Margin: Borrowed money used to purchase securities.

Maximum Loss: The worst-case scenario for a trade.

Maximum Profit: The best-case scenario for a trade.

Position Size: The amount of capital allocated to a specific trade.

Risk/Reward Ratio: The relationship between potential profit and potential loss.

Bid: The highest price a buyer is willing to pay.

Ask: The lowest price a seller is willing to accept.

Bid-Ask Spread: The difference between bid and ask prices.

Liquidity: How easily an asset can be bought or sold.

Market Hours: When the stock market is open for trading.

Volume: The number of shares or contracts traded.

For detailed explanations of these terms, see our educational content or contact support.