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Strike, Premium & Expiry

In plain English

Every option has three numbers: the STRIKE (the fixed price you locked in), the PREMIUM (the fee you pay for the option), and the EXPIRY (the deadline date). Strike = the agreed price. Premium = the cost. Expiry = the clock.

Three words appear on every option you'll ever see. Once they click, an option quote stops looking like code and starts reading like plain English.

Strike — the agreed price

The strike is the fixed price your option is built around. A NIFTY 24,000 call lets you 'buy' NIFTY at 24,000 no matter where it actually is. Pick a strike near the current price — called at-the-money (ATM) — or above it or below it depending on your view. (Two more you'll see: in-the-money, ITM, means the strike is already favourable to you; out-of-the-money, OTM, means it isn't yet.)

Premium — what you pay

The premium is the option's price — the fee for the right. It's quoted per unit, so the cash you pay is premium × lot size. A ₹120 premium on a 65-unit NIFTY lot costs ₹7,800. For a buyer, this premium is the entire maximum loss.

Expiry — the deadline

Every option dies on its expiry date. NIFTY has weekly and monthly expiries; after that the option settles and is gone. The closer expiry gets, the faster an option loses its time value — a critical idea you'll feel later as 'theta'. (An option's premium is really two parts: intrinsic value — the profit if you exercised right now — plus time value, the extra you pay for the time still left before expiry. Time value fades to zero by expiry.)

Key takeaway: strike = the locked price, premium = the fee (and a buyer's max loss), expiry = the deadline after which the option is gone.
Go deeper — the technical detail

Reading a chain symbol: 'NIFTY 26JUN24 24000 CE' = a NIFTY call (CE = call european; PE = put) at the 24,000 strike expiring 26 Jun 2024. Indian index options are European-style (exercised only at expiry) and cash-settled — no actual delivery of the index.

DeltaDesk is an educational platform. Nothing here is investment advice. Derivatives carry significant risk of loss. Tapetide is not a SEBI-registered research analyst or investment adviser.

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