medium · Certified Financial Planner Psychology

Novak is considering exercising Incentive Stock Options (ISOs).

To avoid a 'time trap' on the CFP exam and to follow standard curriculum logic, up to what point should the planner recommend Novak exercise these options?

  1. Up to the point where Novak's Tentative Minimum Tax (TMT) equals their Regular Tax.
  2. Until the total bargain element exceeds the AMT exemption of $90,100.
  3. Up to the point where the cost basis of the ISOs equals 25% of the fair market value.
  4. Until the Alternative Minimum Taxable Income (AMTI) reaches the $500,000 phaseout threshold.

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