incentive stock options (isos)

What are the Risks Associated with ISOs?

While ISOs offer significant potential benefits, they also come with risks. If the company’s stock price does not increase as expected, the options may never be exercised, rendering them worthless. Additionally, employees may face significant tax liabilities under AMT if they exercise their options but hold onto the stock, especially if the stock value subsequently declines. It is crucial for employees to understand these risks and consider their personal financial situation and risk tolerance.

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