Stock options calculator

Estimate exercise costs for incentive and nonqualified stock options, including a simplified alternative minimum tax calculation for ISOs.

For a single filer with $200,000 of other income, exercising 10,000 ISOs at a $2 strike and $20 fair market value creates a $180,000 spread. This simplified 2026 model estimates $39,548 of AMT, in addition to the $20,000 purchase cost, assuming the shares are held and no state tax.

Your options
Option type
Filing status
Options to exercise
Strike price
$
Value today

409A price, or market price if public

$
Price when you sell
$
Your other income
$
State income tax rate
%
Holding period at sale

Two years from grant and one year from exercise makes the whole gain long-term.

AMT-free exercise this year
1,743 options

Exercising more than this triggers alternative minimum tax, even though you have sold nothing and received no cash.

Cost to exercise
$20,000

Cash you hand over for the shares

Spread at exercise
$180,000

An AMT preference item

AMT at exercise
$39,548

Over and above your regular tax

Proceeds at sale
$400,000

10,000 shares at $40

Total tax
$148,988

39.2% of the gain

You keep
$231,012

After the exercise cost and all tax

How the AMT figure is reached
Your regular tax
$36,734
AMT exemption at this income
$90,100
Income subject to AMT
$289,900
Tentative minimum tax
$76,282
AMT owed, the excess over regular tax
$39,548

Holding long enough makes the whole $380,000 gain from the strike long-term. AMT paid here often generates a credit you can recover in later years, which this calculator does not model, so treat the AMT figure as a cash-flow cost rather than a permanent one.

Simplified 2026 estimate, not an exercise recommendation. Assumes ordinary other income, standard deductions and vested options. Excludes other AMT adjustments, minimum tax credits, Social Security tax on NSO wages, early exercise and 83(b) elections. Actual tax and the number of ISOs that avoid AMT depend on your complete return.

The AMT line moves with your salary

AMT-free ISO exercise ceiling and tax at exercise for ISOs and NSOs, by other income
Other incomeISOs before AMTAMT on 10,000 ISOsTax on 10,000 NSOs
$150,0001,957$37,640$58,130
$200,0001,743$39,548$63,630
$300,0002,827$36,148$67,230
$500,0003,737$47,348$67,696

A $2 strike worth $20, single filer, no state tax. Estimates exclude Social Security tax and other AMT adjustments. The threshold is not a safe exercise limit for a complete tax return.

Budget for exercise cost and tax separately

The strike price is cash paid to buy the shares. Tax is an additional expense, and private shares may not be sellable when the bill is due. Check the grant, exercise deadline, current valuation and available liquidity before acting.

For a typical NSO, compensation included at exercise adds to regular tax basis. A later sale creates gain or loss relative to that basis. ISOs can have different regular-tax and AMT bases, so keep exercise records even after paying AMT.

Compare a smaller exercise with waiting or selling when permitted. A tax advantage is only one input; concentration, price declines and an inability to sell can outweigh it.

Sale results use simplified capital-gains and investment-tax calculations. They do not fully reconcile exercise-year AMT with a later sale or model every disqualifying-sale outcome. Use a complete tax projection before relying on the estimated proceeds.

Source: IRS Topic 427: stock options.

Frequently asked questions

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