TXN Options Chain, Open Interest, and Volatility Data

TXN Options Open Interest & Strategy Insights

TXN – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
160	9546	20781	30327
180	15329	7591	22920
145	224	21896	22120
185	13132	8788	21920
230	21171	552	21723
220	15518	3076	18594
200	14686	2673	17359
210	12181	2636	14817
165	5303	7644	12947
175	5351	7278	12629

TXN – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.26	1.13	43.63%	40.08%	-3.55%

Data Analysis

Symbol: TXN Current Price: 163.57
Max Pain: 182.50 (below)

📌 Absolute OI Peak: 160.00 (30327 contracts)
🛡️ Short-term Key Levels: 145.00（22120 contracts，major support） , 165.00（12947 contracts，minor resistance） , 175.00（12629 contracts，major resistance）

📈 Put/Call OI Ratio: 1.26 (bearish, Put OI dominant)
Put/Call Volume Ratio: 1.13 (bearish, Put volume dominant)

📊 Avg Call IV: 43.63%
Avg Put IV: 40.08%
IV Skew: -3.55% (Call IV higher than Put IV by 3.55%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	1247	3380	8963	2.711	Moderate Bearish 📉 (30)
2025-11-14	871	411	3473	0.472	Moderate Bullish 📈 (70)
2025-11-21	1087	410	42413	0.377	Moderate Bullish 📈 (70)
2025-11-28	143	46	3641	0.322	Moderate Bullish 📈 (70)
2025-12-05	59	27	4297	0.458	Moderate Bullish 📈 (70)
2025-12-12	16	7	78	0.438	Moderate Bullish 📈 (70)
2025-12-19	963	432	44363	0.449	Moderate Bullish 📈 (70)
2026-01-16	1973	196	69974	0.099	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	2390	204	7269	0.085	Moderate Bullish 📈 (70) ⚠️
2026-03-20	383	292	13736	0.762	Slight Bullish 📈 (60)
2026-04-17	164	264	2611	1.610	Moderate Bearish 📉 (30)
2026-05-15	57	153	2556	2.684	Moderate Bearish 📉 (30)
2026-06-18	3611	77	30339	0.021	Moderate Bullish 📈 (70) ⚠️
2026-09-18	79	55	4956	0.696	Slight Bullish 📈 (60)
2026-12-18	350	69	3568	0.197	Moderate Bullish 📈 (70) ⚠️
2027-01-15	147	499	7784	3.395	Moderate Bearish 📉 (30) ⚠️
2028-01-21	25	87	876	3.480	Moderate Bearish 📉 (30) ⚠️
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.