17. What Happens If I Hold an Option Till Expiry?

If you hold an options contract until expiry, one of two things will happen based on the moneyness of the option at that time:

  1. If the option is in the money (ITM), it will be automatically exercised and settled — resulting in a profit for the option holder
  2. If the option is out of the money (OTM) or at the money (ATM), it will expire worthless, and the premium paid will be a total loss

This automatic process applies to most exchange-traded options in markets like India and the U.S.

Understanding Expiry in Options

Expiry is the final date on which an options contract remains valid. On this day:

Outcome at Expiry Based on Option Type
Option TypeMoneyness at ExpiryResultWhat Happens
Call OptionIn the Money (Spot > Strike)Option has valueAuto-settled for profit
Call OptionOut of the Money (Spot < Strike)Option has no valueExpires worthless
Put OptionIn the Money (Spot < Strike)Option has valueAuto-settled for profit
Put OptionOut of the Money (Spot > Strike)Option has no valueExpires worthless
Any OptionAt the Money (Spot ≈ Strike)No valueExpires worthless
What Does “Settled” Mean?

In India, most options are cash-settled, not physically delivered.

Example: Index Option

You hold 1 lot of a Nifty 50 Call Option with:

Profit = (₹22,200 – ₹22,000) × 75 = ₹15,000
This option will be automatically settled in cash, and your profit will be credited by the clearing corporation.

If the spot price at expiry is below ₹22,000 (say ₹21,800), the call option would expire worthless, and you lose the premium paid.

For Stock Options (India)

Unlike index options, stock options are physically settled if held till expiry. This means:

To avoid physical delivery, most traders square off their positions before expiry.

Do You Need to Take Action?

In most cases:

However:

Key Takeaways
  1. If you hold an option till expiry, its final value is based on the spot price of the underlying asset
  2. If the option is profitable (in the money), it will be automatically settled, either in cash or via delivery
  3. If the option is not profitable (out of the money or at the money), it will expire worthless
  4. For index options, settlement is in cash, and for stock options, settlement is typically by physical delivery
  5. Traders should be cautious near expiry, especially in stock options, to avoid unintended delivery obligations