TFC Options
Truist Financial Corporation Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Truist Financial Corporation (TFC). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
TFC Options at a Glance
What's Covered in This Guide
1 About Truist Financial Corporation (TFC)
Truist Financial Corporation trades on NYSE. Options on TFC are actively traded by retail and institutional investors.
Company Profile
Key Dates
TFC is an actively traded options name in the Regional Banks space.
2 TFC Options Market Overview
TFC options offer good liquidity for traders seeking exposure to Regional Banks.
Liquidity Assessment: Good
TFC options provide good liquidity for most trading strategies.
3 TFC Volatility Profile
TFC implied volatility reflects market expectations for Truist Financial Corporation price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
TFC Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for TFC shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common TFC Options Strategies
These are strategies commonly used by traders on TFC options, based on typical market characteristics. This is not investment advice.
Used by TFC traders for income exposure. Good liquidity supports efficient execution.
Used by TFC traders for income exposure. Good liquidity supports efficient execution.
Used by TFC traders for directional exposure. Good liquidity supports efficient execution.
Used by TFC traders for neutral exposure. Good liquidity supports efficient execution.
Used by TFC traders for volatility exposure. Good liquidity supports efficient execution.
Key Considerations for TFC Options
- TFC options liquidity: Good - affects execution quality
- IV range: 18% - 45% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: TFC Options
What are TFC options?
TFC options are derivative contracts that give you the right to buy (call) or sell (put) Truist Financial Corporation shares at a specific price before expiration.
How do I analyze TFC implied volatility?
TFC IV typically ranges from 18% - 25% during quiet periods to 35% - 45% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for TFC options?
TFC options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does TFC report earnings?
Truist Financial Corporation typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for TFC options?
Popular TFC strategies include covered calls, cash-secured puts, and vertical spreads. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade TFC options?
The most liquid trading hours for TFC options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate TFC option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for TFC options across all strikes and expirations.
What happens to TFC options at expiration?
In-the-money TFC options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
On This Page
TFC Analytics
TFC Key Events
Related Tickers
Analyze TFC Options
Access real-time GEX levels, IV analytics, and options flow for TFC.
Create Free Account View PlansExplore TFC Options Data
Access institutional-grade analytics including gamma exposure, implied volatility, and real-time options flow.