How to Avoid Assignment Risk on Options

Reduce assignment risk with smart tactics and proactive management.

Key Risk Factors

Ex-Dividend Risk

Calls may be exercised early for dividend capture

Deep ITM Options

Low extrinsic value increases assignment probability

Prevention Tactics

  • Monitor extrinsic value: Buy to close when extrinsic approaches zero
  • Roll before ex-dividend: Avoid dividend capture assignments
  • Choose appropriate deltas: Lower delta = lower assignment risk