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Quick answer

Moneyness labels a contract relative to spot: in-the-money (ITM), at-the-money (ATM), or out-of-the-money (OTM).

Also called: ITM, ATM, OTM, in the money, out of the money, at the money.

Visual explainer

Visual explainer
Three panels for ITM ATM and OTM call moneyness around a dashed spot line.Moneyness relative to spot (calls example)SpotITMstrike < spotATMnear spotOTMstrike > spotPuts flip ITM/OTM logic — filter moneyness on Option TradesOTM Moneyness % KPI tracks speculative premium share

ITM, ATM, and OTM classify strikes relative to spot. Filter moneyness on Option Trades; watch OTM Moneyness % KPI.

Full definition

Calls are ITM when strike is below spot; puts are ITM when strike is above spot. ATM is near spot; OTM has no intrinsic value. OTM flow often looks more speculative; ITM flow can be hedges or deeper packages. Always pair moneyness with size, side, and DTE.

How it shows up in TradingFlow

How to read it

  1. Use OTM filters when hunting lottery-ticket flow.
  2. Use ITM when studying hedges or deeper directional packages.
  3. OTM Moneyness % KPI shows how much of visible premium is OTM.

Who this is for

Anyone screening the tape who needs to separate speculative OTM prints from deeper ITM activity.

Common mistakes

  • Assuming all OTM call buys are bullish long stock substitutes (they can be spreads).
  • Ignoring that ATM definition depends on vendor rounding.

Full tutorial chapter →

Frequently asked questions

What is OTM Moneyness % in TradingFlow?
It is a market KPI on Option Trades: the share of premium from out-of-the-money trades in the visible dataset, useful for speculative tilt.

See the workflow in TradingFlow

Open the live Option Trades tape, rank unusual activity, and validate structure in one research path.