Extrinsic Value

Extrinsic value (time value) is the part of an option’s premium beyond its intrinsic value, reflecting time to expiration and implied volatility.

Extrinsic value = premium − intrinsic value. It is highest for at-the-money options and decays to zero by expiration as theta erodes it.

Higher implied volatility inflates extrinsic value because larger expected moves make the option more likely to gain.

Example. A 100-strike call trading at $4.00 with the stock at $101 has $1 intrinsic and $3 extrinsic value; that $3 decays to $0 by expiration if the stock stays put.

FAQ

Why is extrinsic value highest at the money?

At-the-money options have the greatest uncertainty about finishing in- or out-of-the-money, so the market prices in the most time value.

Does extrinsic value go to zero?

Yes — at expiration there is no time left, so an option is worth only its intrinsic value.

Related terms

References