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Jim Schultz Explains the Early Assignment That Catches Every Trader.

NowPress play to follow along0:00 / 8:17
Chapters4 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Short call assignment confusion

  • Short call disappears, replaced by short stock
  • Assignment feels like a glitch but is mechanical
  • Dividend risk vs extrinsic value drives decision
1:39lesson

Dividend assignment mechanics

  • Only short calls face dividend assignment
  • Long call holders choose between extrinsic value or dividend
  • Extrinsic > dividend → keep option
  • Dividend > extrinsic → exercise
3:18lesson

Hypothetical example

  • Short 100 strike call on 102 stock
  • Dividend $1.50 vs extrinsic 60c → exercise
  • Extrinsic $2.50 vs dividend $1.50 → keep option
5:02PEP· ticker

Pepsi dividend analysis

  • Ex-dividend date: 9/4
  • Dividend $48
  • 120 call extrinsic 70c → likely assigned
  • 130 call extrinsic $78 → safe
  • 135 call extrinsic $3+ → safe

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