TFC Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete TFC options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around TFC.

Latest Data: 2026-02-06 (EDT)

Max Pain Price

47.5

Exp: 2026-02-20

Gamma Flip

N/A

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.985

Shows put vs call positioning

IV Skew

4.59

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.945(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-02-20 options expiry. 100% confidence

The support levels for TFC are at 55.47, 54.96, and 53.96, while the resistance levels are at 56.15, 56.66, and 57.66. The pivot point, a key reference price for traders, is at 47.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 14)

Based on the latest options positioning (DTE 14), the ATM straddle implies a standardized 0.99% 1-day move.

The expected range for the next 14 days is 51.54 — 56.99 , corresponding to +2.12% / -7.66% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 57.66 (3.32% above spot).

Bearish positioning points to downside pressure toward 48.51 (13.08% below spot).

Options flow strength: 0.70 (0–1 scale). ATM Strike: 55.00, Call: 1.26, Put: 0.81, Straddle Cost: 2.08.

Market signals are mixed and less reliable. No short-term gamma flip is observed . The mid-term gamma flip remains near 50.81.