TFC Options Chain, Open Interest, and Volatility Data

TFC Options Open Interest & Strategy Insights

TFC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
45	24558	10467	35025
40	3626	25622	29248
47.5	22965	5114	28079
42.5	4786	11631	16417
50	14464	825	15289
35	1946	12593	14539
37.5	1792	7568	9360
52.5	6339	39	6378
30	1757	3133	4890
55	4816	15	4831

TFC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.89	1.42	35.53%	39.67%	4.13%

Data Analysis

Symbol: TFC Current Price: 44.06
Max Pain: 45.00 (near)

📌 Absolute OI Peak: 45.00 (35025 contracts)
🛡️ Short-term Key Levels: 42.50（16417 contracts，minor support） , 40.00（29248 contracts，major support） , 37.50（9360 contracts，major support）

📈 Put/Call OI Ratio: 0.89 (bullish, Call OI dominant)
Put/Call Volume Ratio: 1.42 (bearish, Put volume dominant)

📊 Avg Call IV: 35.53%
Avg Put IV: 39.67%
IV Skew: 4.13% (Put IV higher than Call IV by 4.13%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	363	98	15249	0.270	Moderate Bullish 📈 (70) ⚠️
2025-12-19	138	130	16538	0.942	Neutral ⚖️ (50)
2026-01-16	278	241	58163	0.867	Moderate Bullish 📈 (65)
2026-02-20	33	16	553	0.485	Moderate Bullish 📈 (70)
2026-03-20	103	113	26681	1.097	Neutral ⚖️ (50)
2026-04-17	2	5	59	2.500	Moderate Bearish 📉 (30)
2026-05-15	69	20	215	0.290	Moderate Bullish 📈 (70) ⚠️
2026-06-18	182	1035	18276	5.687	Moderate Bearish 📉 (30) ⚠️
2026-09-18	80	112	6471	1.400	Slight Bearish 📉 (40)
2027-01-15	42	91	6339	2.167	Moderate Bearish 📉 (30)
2028-01-21	54	20	545	0.370	Moderate Bullish 📈 (70)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.