Stock Option Plans, Statutory & Non-Statutory Explained

Statutory Stock Option Plans.advantage in utilizing a statutory stock option.
Generally, property transferred to an employee inNon-statutory Stock Option Plans.
connection with services performed by the employee,A non-statutory stock option plan is simply one that
results in ordinary income to the employee and adoes not meet the requirements of a statutory plan.
deduction to the employer. The Code does provide forGenerally, the employee will realize ordinary income at
special tax treatment for statutory stock options. Thethe time that the option is granted. Income recognition is
transfer of a statutory stock option to an employeedeferred, however, if the employees' rights to the
has no tax consequence until the employee sells thestock are not vested or if the stock does not have a
stock. At that time, the employee pays capital gainsreadily ascertainable fair market value. Although
tax (generally 15%) on the difference between theincome recognition deferral is a general goal of tax
option price and the amount received. However, if theplanning, in this case, the advantage of deferral must
option price was less than the fair market value at thebe weighed against the disadvantage that the
time the option was granted, the employee mustappreciation in the stock is taxed as ordinary income
recognize ordinary income (taxed up to 35%) on the(up to 35% rate) rather than capital gain (usually a 15%
difference between the option price and the fairrate).
market value at the time the option was granted.In some circumstances, the employee may elect to
As this is extremely confusing, an example isrecognize income at the time that the option is granted.
appropriate:By doing so, appreciation in the stock is taxed at
In year one, Employer (GM) gives Employee a fivecapital gains rate when the stock is sold.
year statutory stock option to purchase one share ofEmployers are entitled to a deduction equal to the
GM for $100. At the time, shares of GM have a fairordinary income recognized by the employee. The
market value of $100. In year 3, when shares of GMemployer may not claim this deduction until the year
have a fair market value of $150, Employee exercisesthe employee includes the income in his/her return. The
the option by paying GM $100 for the share of stock.employer may also have capital gain or loss when the
In year five, Employee sells stock to a 3rd party foroption is exercised equal to the option price minus the
$200.employer's basis in the stock.
There is no tax consequence to any party in year one.It is more difficult to value a stock option than the
In year three, Employee does not recognize anyunderlying stock. The stock option value is based on
income. GM may have capital gain income equal to thethe value of the underlying stock and the option
$100 received minus GM's basis in the share. In yearprivilege. Accordingly, it is more likely that a stock
five, employee will have a $100 capital gain. GM doesoption will not have a "readily ascertainable value." This
not receive a deduction.means that the stock option is less likely to be
Numerous requirements must be met to qualify as aimmediately taxable to the employee (and deductible
statutory stock option. They provide a tax advantageto the employer). This also means that an employee is
for the employee in that tax on the appreciation isless likely to be eligible to make an election to
deferred until sale and the appreciation is taxed at aimmediately recognize income (to avoid ordinary
capital gains rate. There is no tax advantage for theincome taxation on stock appreciation).
employer, however, because no deduction is allowed.For this reason, it is sometime preferable to issue
If the employer's marginal tax rate is as high as thestock bonuses rather than stock options.
employees' marginal tax rate, there may be no overall