Ticker Options Intelligence

TXN options intelligence

Texas Instruments Incorporated options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 43 17 Jun 2026 17:50

Options-market disagreement

Mixed pressure

TXN currently carries mixed options pressure with a 43/100 conviction score. The nearest-chain expected move is 3.2%, with volume/open-interest participation at 0.10.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 3.2%

Near-term move context

Fresh flow 0.10

Participation is quieter

Put-call 0.92

Balanced tape

Trend fit 98

Options agree with trend context

Weekly backdrop +5.6%

RS 25.2

Expected move3.2%
Put-call volume0.92
Volume / OI0.10
Avg IV1.15
Max pain240.00
Underlying301.12
Nearest expiry18 Jun 2026
Contracts473

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

Normal range

33

Activity is broadly in line with recent stored snapshots.

Volume rank0th
Volume/OI rank0th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Trend agreement 98

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 3.2% muted
30d avg 4.2% 0th
90d avg 4.2% 0th
180d avg 4.2% 0th
IV 1.15 elevated
30d avg 0.20 100th
90d avg 0.20 100th
180d avg 0.20 100th
Put-call 0.92 elevated
30d avg 0.72 100th
90d avg 0.72 100th
180d avg 0.72 100th
Volume/OI 0.10 muted
30d avg 8.50 0th
90d avg 8.50 0th
180d avg 8.50 0th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 28
Move 4.2%
IV 0.20
Vol/OI 75.16
17 Jun Bullish
Pressure 19
Move 4.2%
IV 0.20
Vol/OI 0.36
17 Jun Bullish
Pressure 19
Move 4.2%
IV 0.20
Vol/OI 0.36
17 Jun Mixed
Pressure 16
Move 4.2%
IV 0.20
Vol/OI 0.11
17 Jun Mixed
Pressure 16
Move 4.2%
IV 0.20
Vol/OI 0.11
17 Jun Mixed
Pressure 16
Move 4.2%
IV 0.20
Vol/OI 0.11
17 Jun Mixed
Pressure 16
Move 4.2%
IV 0.20
Vol/OI 0.11
17 Jun Mixed
Pressure 16
Move 4.2%
IV 0.20
Vol/OI 0.11
17 Jun Mixed
Pressure 16
Move 4.2%
IV 0.20
Vol/OI 0.11
17 Jun Mixed
Pressure 4
Move 3.2%
IV 1.15
Vol/OI 0.10

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 3.2% Recent avg 4.2% · 0th

Muted versus recent tape

Avg implied volatility 1.15 Recent avg 0.20 · 100th

Elevated versus recent tape

Put-call volume 0.92 Recent avg 0.72 · 100th

Elevated versus recent tape

Volume / open interest 0.10 Recent avg 8.50 · 0th

Muted versus recent tape

Market context

Sharemaestro weekly
Close301.12
1W+5.6%
RS25.2
Fair value+66.0%
Options pressure4
Speculation42
Volatility69
Trend fit98

Strike Map

Strike activity map

Nearest expiry
Strike75.00
Calls · V 3 · OI 2
Puts · V 40 · OI 72
Strike80.00
Calls · V 3 · OI 4
Puts · V 6 · OI 7
Strike85.00
Calls · V 5 · OI 0
Puts · V 11 · OI 59
Strike90.00
Calls · V 5 · OI 0
Puts · V 6 · OI 24
Strike95.00
Calls · V 2 · OI 0
Puts · V 1 · OI 6
Strike100.00
Calls · V 166 · OI 0
Puts · V 1 · OI 71
Strike105.00
Calls · V 0 · OI 0
Puts · V 2 · OI 71
Strike110.00
Calls · V 1 · OI 1
Puts · V 2 · OI 29
Strike115.00
Calls · V 0 · OI 1
Puts · V 1 · OI 1181
Strike120.00
Calls · V 2 · OI 0
Puts · V 1 · OI 1216
Strike125.00
Calls · V 5 · OI 0
Puts · V 4 · OI 141
Strike130.00
Calls · V 870 · OI 0
Puts · V 2 · OI 558
Strike135.00
Calls · V 995 · OI 1
Puts · V 4 · OI 375
Strike140.00
Calls · V 1 · OI 2
Puts · V 14 · OI 733
Strike145.00
Calls · V 30 · OI 0
Puts · V 4 · OI 521
Strike150.00
Calls · V 35 · OI 1
Puts · V 41 · OI 586
Strike155.00
Calls · V 1 · OI 31
Puts · V 6 · OI 343
Strike160.00
Calls · V 810 · OI 15
Puts · V 1 · OI 1041
Strike165.00
Calls · V 1 · OI 18
Puts · V 17 · OI 1447
Strike170.00
Calls · V 2 · OI 8
Puts · V 1 · OI 1091
Strike175.00
Calls · V 11 · OI 11
Puts · V 52 · OI 1088
Strike180.00
Calls · V 1 · OI 53
Puts · V 2 · OI 3106
Strike185.00
Calls · V 1 · OI 60
Puts · V 10 · OI 1965
Strike190.00
Calls · V 2 · OI 168
Puts · V 20 · OI 1240
Strike195.00
Calls · V 4 · OI 277
Puts · V 10 · OI 957
Strike200.00
Calls · V 1 · OI 740
Puts · V 1 · OI 1778
Strike205.00
Calls · V 15 · OI 13
Puts · V 4 · OI 146
Strike210.00
Calls · V 11 · OI 5524
Puts · V 2 · OI 2627
Strike215.00
Calls · V 2 · OI 7
Puts · V 2 · OI 197
Strike220.00
Calls · V 2 · OI 3615
Puts · V 4 · OI 3905
Strike225.00
Calls · V 4 · OI 154
Puts · V 17 · OI 352
Strike230.00
Calls · V 12 · OI 5207
Puts · V 3 · OI 2082
Strike235.00
Calls · V 2 · OI 108
Puts · V 1 · OI 391
Strike240.00
Calls · V 3 · OI 4607
Puts · V 8 · OI 114
Strike245.00
Calls · V 12 · OI 64
Puts · V 11 · OI 163
Strike247.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike250.00
Calls · V 18 · OI 1095
Puts · V 2 · OI 615
Strike252.50
Calls · V 0 · OI 0
Puts · V 2 · OI 7
Strike255.00
Calls · V 2 · OI 579
Puts · V 4 · OI 814
Strike257.50
Calls · V 0 · OI 0
Puts · V 1 · OI 7
Strike260.00
Calls · V 30 · OI 5750
Puts · V 3 · OI 3318
Strike262.50
Calls · V 0 · OI 0
Puts · V 0 · OI 153
Strike265.00
Calls · V 0 · OI 0
Puts · V 269 · OI 2773
Strike267.50
Calls · V 0 · OI 2
Puts · V 21 · OI 37
Strike270.00
Calls · V 2 · OI 1461
Puts · V 25 · OI 1250
Strike272.50
Calls · V 1 · OI 2
Puts · V 1 · OI 78
Strike275.00
Calls · V 1 · OI 35
Puts · V 6 · OI 351
Strike277.50
Calls · V 0 · OI 1
Puts · V 3 · OI 206
Strike280.00
Calls · V 6 · OI 1651
Puts · V 3 · OI 1440
Strike282.50
Calls · V 1 · OI 4
Puts · V 2 · OI 239
Strike285.00
Calls · V 27 · OI 45
Puts · V 1 · OI 705
Strike287.50
Calls · V 13 · OI 27
Puts · V 2908 · OI 759
Strike290.00
Calls · V 3 · OI 1175
Puts · V 11 · OI 450
Strike292.50
Calls · V 4 · OI 46
Puts · V 1 · OI 102
Strike295.00
Calls · V 2 · OI 36
Puts · V 3 · OI 272
Strike297.50
Calls · V 4 · OI 114
Puts · V 16 · OI 64
Strike300.00
Calls · V 29 · OI 1336
Puts · V 286 · OI 2810
Strike302.50
Calls · V 5 · OI 61
Puts · V 2 · OI 34
Strike305.00
Calls · V 1 · OI 389
Puts · V 2 · OI 45
Strike307.50
Calls · V 27 · OI 1167
Puts · V 21 · OI 58
Strike310.00
Calls · V 31 · OI 1068
Puts · V 5 · OI 188
Strike312.50
Calls · V 1 · OI 41
Puts · V 15 · OI 51
Strike315.00
Calls · V 38 · OI 1282
Puts · V 1 · OI 206
Strike317.50
Calls · V 11 · OI 79
Puts · V 4 · OI 36
Strike320.00
Calls · V 4 · OI 731
Puts · V 3 · OI 22
Strike322.50
Calls · V 2 · OI 154
Puts · V 2 · OI 8
Strike325.00
Calls · V 27 · OI 202
Puts · V 2 · OI 13
Strike327.50
Calls · V 2 · OI 224
Puts · V 11 · OI 6
Strike330.00
Calls · V 75 · OI 761
Puts · V 1 · OI 33
Strike332.50
Calls · V 26 · OI 37
Puts · V 0 · OI 0
Strike335.00
Calls · V 10 · OI 83
Puts · V 0 · OI 10
Strike337.50
Calls · V 10 · OI 12
Puts · V 0 · OI 0
Strike340.00
Calls · V 75 · OI 2743
Puts · V 1 · OI 0
Strike342.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike345.00
Calls · V 1 · OI 21
Puts · V 0 · OI 11
Strike347.50
Calls · V 2 · OI 17
Puts · V 0 · OI 0
Strike350.00
Calls · V 3 · OI 709
Puts · V 2 · OI 2
Strike352.50
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike355.00
Calls · V 13 · OI 245
Puts · V 0 · OI 1
Strike360.00
Calls · V 4 · OI 598
Puts · V 0 · OI 0
Strike365.00
Calls · V 10 · OI 33
Puts · V 1 · OI 0
Strike370.00
Calls · V 9 · OI 236
Puts · V 0 · OI 0
Strike375.00
Calls · V 10 · OI 23
Puts · V 1 · OI 0
Strike380.00
Calls · V 2 · OI 24
Puts · V 0 · OI 0
Strike390.00
Calls · V 2 · OI 8
Puts · V 0 · OI 0
Strike400.00
Calls · V 1 · OI 43
Puts · V 0 · OI 0
Strike410.00
Calls · V 7 · OI 9
Puts · V 0 · OI 0
Strike420.00
Calls · V 1 · OI 45
Puts · V 0 · OI 0
Strike440.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike450.00
Calls · V 1 · OI 107
Puts · V 0 · OI 0
Strike455.00
Calls · V 1 · OI 2
Puts · V 0 · OI 0
Strike460.00
Calls · V 3 · OI 4
Puts · V 0 · OI 0
Strike465.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike470.00
Calls · V 0 · OI 3
Puts · V 1 · OI 0
Strike475.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0
Strike480.00
Calls · V 0 · OI 0
Puts · V 0 · OI 0
Strike490.00
Calls · V 3 · OI 4
Puts · V 0 · OI 0
Strike495.00
Calls · V 0 · OI 1
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts174
Avg IV1.81
Put-call1.10
Expiry26 Jun 2026
Contracts122
Avg IV0.87
Put-call0.35
Expiry2 Jul 2026
Contracts102
Avg IV0.72
Put-call0.69
Expiry10 Jul 2026
Contracts75
Avg IV0.64
Put-call0.75

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.26
Put IV2.36
Skew1.10
26 Jun 2026Put protection bid
Call IV0.85
Put IV1.02
Skew0.17
2 Jul 2026Balanced skew
Call IV0.73
Put IV0.73
Skew-0.01
10 Jul 2026Put protection bid
Call IV0.63
Put IV0.69
Skew0.06

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractTXN260618P00287500
SidePut
Expiry18 Jun 2026
Strike287.50
Volume2908
OI759
IV0.54
ContractTXN260618C00135000
SideCall
Expiry18 Jun 2026
Strike135.00
Volume995
OI1
IV0.00
ContractTXN260618C00130000
SideCall
Expiry18 Jun 2026
Strike130.00
Volume870
OI-
IV0.00
ContractTXN260618C00160000
SideCall
Expiry18 Jun 2026
Strike160.00
Volume810
OI15
IV0.00
ContractTXN260618P00300000
SidePut
Expiry18 Jun 2026
Strike300.00
Volume286
OI2810
IV0.52
ContractTXN260618P00265000
SidePut
Expiry18 Jun 2026
Strike265.00
Volume269
OI2773
IV0.89
ContractTXN260618C00100000
SideCall
Expiry18 Jun 2026
Strike100.00
Volume166
OI-
IV0.00
ContractTXN260626C00365000
SideCall
Expiry26 Jun 2026
Strike365.00
Volume102
OI25
IV0.72
ContractTXN260626C00355000
SideCall
Expiry26 Jun 2026
Strike355.00
Volume100
OI77
IV0.57
ContractTXN260626C00370000
SideCall
Expiry26 Jun 2026
Strike370.00
Volume78
OI54
IV0.76
ContractTXN260618C00330000
SideCall
Expiry18 Jun 2026
Strike330.00
Volume75
OI761
IV0.62
ContractTXN260618C00340000
SideCall
Expiry18 Jun 2026
Strike340.00
Volume75
OI2743
IV0.79
ContractTXN260618P00175000
SidePut
Expiry18 Jun 2026
Strike175.00
Volume52
OI1088
IV2.78
ContractTXN260626C00285000
SideCall
Expiry26 Jun 2026
Strike285.00
Volume46
OI45
IV0.58
ContractTXN260626C00335000
SideCall
Expiry26 Jun 2026
Strike335.00
Volume45
OI48
IV0.52
ContractTXN260618P00150000
SidePut
Expiry18 Jun 2026
Strike150.00
Volume41
OI586
IV3.28