Enter the complicated world of brokery


Stock Option Trading – New Options Clearing Corporation Rule

A few years ago on a Monday morning, I$40 or keep it for further potential
checked my brokerage account and to myincrease.To exercise your options you need
surprise it showed that I had purchased 1,000enough money to pay for buying the stock.
shares of AMD for a total cost of $15,000.Each option contract represents 100 shares of
The payment for this purchase was taken outstocks, so 10 contracts represent 1000 shares
of my brokerage money market account.Whyof stocks. In our Microsoft example, for you
surprised you may ask. I had not put an orderto exercise 10 options contracts at the price
for this purchase nor did I really intend toof $25.00 requires $25,000 to be in your
buy AMD. I get to this in a little bit.Had Iaccount. If you don't have that money, well,
wanted to sell the stock on that day, I wouldyou may face margin calls and some other not
have received around $14,500, a loss of $500so pleasant consequence. This is where the
in just a few hours. In the end it worked outnew change can cause some serious
and I sold that particular stock a few monthsdamage.Options are a right and not an
later for a handsome profit.But on that day Iobligation except that you have to deal with
had a paper loss of $500 and if I didn't haveautomatic exercise threshold. This is the
enough money to pay for the purchase, thethreshold the Options Clearing Corporation
$500 loss would have been the least of my(OCC) uses to determine if they should
worries.So, how did I end up with a stockexercise your right on your behalf.In the
that I did not necessarily want orletter I received from my brokerage firm,
order?Automatic exercise threshold for equitythey informed me that if the price of the
options is the reason.Today, I just receivedstock is only a nickel ($.05) above the
the following message from two of myexercise price, that would mean they will
brokerage firms that reminded me of thatautomatically buy the stock for me according
day."Beginning October 2006, the Optionsto this new rule.So what can options traders
Clearing Corporation (OCC) will implement ado not to deal with unwanted stocks?First,
change to reduce the automatic exercisethey can and should watch the stock price and
threshold for equity options. The currentbe proactive in the process especially on the
threshold of $0.25 will be set at $0.05 foroption expiration date. Option trading is not
expiring options that are automaticallyby any stretch of imagination a passive
exercised by the OCC. The threshold for indexapproach. They can also call their brokerage
options will remain at $0.01."Who cares aboutfirm and find out what other alternatives are
a measly $0.20? You can't even buy a stick ofavailable to them.Seasoned options traders
gum with that.For options traders this couldknow what they should do and the aim of this
mean a huge potential loss, margin calls andarticle is to bring some facts to the
a whole lot of trouble.Let's go over a fewattention of those who are just getting
simple reminders about options trading.started.In investing and in life I remember
Options are contracts that allow a person towhat Robert Grant said, "Men and women
buy or sell securities, for example stocks,everywhere must exercise deliberate selection
at a predetermined price called optionto live wisely."* DISCLAIMER: Vishy Dadsetan,
exercise price and on/or before aor My Favorite Shop, Inc. do not endorse any
predetermined date in the future calledproduct or company. This article and website
option expiration date.Options represent adoes not provide investment, legal,
reserved right but not an obligation. Ininsurance, or other professional services. If
other words, the holder of this right, thatinvestment or other expert assistance is
is to say the buyer, can exercise this rightrequired, the services of a competent
or not. For example if you own a Microsoftprofessional should be sought. Although Vishy
January 25 Call Option, it gives you theDadsetan has made every effort to ensure the
right to buy Microsoft for $25.00 on oraccuracy and completeness of the information
before third Friday in January. It is obviouscontained in this site, it assumes no
that you would not exercise your option ifresponsibility for errors, omissions,
Microsoft is at $20.00. In that case, if youinaccuracies, or inconsistencies.© Vishy
really like Microsoft, you just go to openDadsetanVishy Dadsetan writes articles that
market and buy it for $20.00.However, ifcan actually help your clients. Articles that
Microsoft soars to $40, then you want tomake
exercise your right (option) and buy the
stock at $25 and turn around and sell it atsense. Articles just like this one.



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