ApexVol

Dividend Capture with Options

Learn options strategies around dividend dates including synthetic dividends, covered call timing, and put calendar plays.

Income Focus
Early Assignment
Ex-Div Timing
Last Updated:
12 min read
Reviewed by: ApexVol Trading Team
Fact-checked & Up-to-date

What is Dividend Capture with Options?

Dividend Capture with Options Dividend-related options strategies exploit the predictable price adjustments and early assignment risks that occur around ex-dividend dates.

Understanding dividend impacts on options pricing helps avoid assignment surprises and identify synthetic yield opportunities.

Event Characteristics

IV Behavior
Minimal IV impact, put prices adjust for dividend
Typical Frequency
Quarterly for most dividend stocks
Best Setups
High-yield stocks, ITM calls near ex-div
Risk Factors
Early assignment on ITM calls, dividend capture timing

Assignment Risk Warning

If you're short ITM calls on a dividend stock, expect early assignment the night before ex-dividend if: Dividend > Remaining Time Value

Frequently Asked Questions

Can I capture dividends with options?

Yes, but with caveats. Deep ITM calls (delta > 0.90) act like synthetic stock and will be priced to include the dividend. If you buy calls to 'capture' the dividend, you're paying for it in the premium. True dividend capture requires owning actual shares.

Why do my call options get assigned early near ex-dividend?

ITM call holders may exercise early to capture the dividend. This happens when the dividend exceeds the remaining time value of the option. If you're short ITM calls on dividend stocks, expect potential early assignment the day before ex-div.

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