TRV241220C00095000 Option on The Travelers Companies
| TRV Stock | USD 258.49 3.70 1.45% |
Travelers Companies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 1.15 over 52 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 31.0, with calls trading at the volume of 41.0. This yields a 0.76 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Travelers Companies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Travelers Companies' lending market. For example, when Travelers Companies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Travelers Companies, he or she must hedge the risk by shorting Travelers Companies stock over its option's life.
2025-04-17
The chart above shows Travelers Companies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Travelers Companies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Travelers Companies' option, there is no secondary market available for investors to trade.
Travelers Companies Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Travelers Companies' market makers reach a net positive position across all Travelers Companies' options at a strike price where option holders stand to lose the most money. By contrast, Travelers Companies' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Travelers Companies
Analyzing Travelers Companies' in-the-money options over time can help investors to take a profitable long position in Travelers Companies regardless of its overall volatility. This is especially true when Travelers Companies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Travelers Companies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Travelers Companies' stock while costing only a fraction of its price.
The Travelers Companies In The Money Call Balance
When Travelers Companies' strike price is surpassing the current stock price, the option contract against The Travelers Companies stock is said to be in the money. When it comes to buying Travelers Companies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on The Travelers Companies are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Travelers Current Options Market Mood
Travelers Companies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Travelers Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Travelers Companies' options investors are not very successful. Travelers Companies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Travelers contract
Base on the Rule 16, the options market is currently suggesting that The Travelers Companies will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-04-17 option contract. With Travelers Companies trading at USD 258.49, that is roughly USD 0.0824. If you think that the market is fully incorporating Travelers Companies' daily price movement you should consider buying The Travelers Companies options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Travelers |
Purchasing Travelers Companies options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Travelers calls. Remember, the seller must deliver The Travelers Companies stock to the call owner when a call is exercised.
Travelers Companies Option Chain
When Travelers Companies' strike price is surpassing the current stock price, the option contract against The Travelers Companies stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Travelers Companies' option chain is a display of a range of information that helps investors for ways to trade options on Travelers. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Travelers. It also shows strike prices and maturity days for a Travelers Companies against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | TRV250417C00125000 | 10 | 125.0 | 131.2 - 136.0 | 131.5 | In |
Call | TRV250417C00150000 | 10 | 150.0 | 106.2 - 111.0 | 83.15 | In |
Call | TRV250417C00175000 | 5 | 175.0 | 81.5 - 86.3 | 78.9 | In |
Call | TRV250417C00180000 | 1 | 180.0 | 76.5 - 81.4 | 63.4 | In |
Call | TRV250417C00185000 | 11 | 185.0 | 71.5 - 76.3 | 50.1 | In |
Call | TRV250417C00190000 | 25 | 190.0 | 66.5 - 71.3 | 53.8 | In |
Call | TRV250417C00195000 | 14 | 195.0 | 61.6 - 66.4 | 55.62 | In |
Call | TRV250417C00200000 | 12 | 200.0 | 56.7 - 61.5 | 39.5 | In |
Call | TRV250417C00210000 | 45 | 210.0 | 47.0 - 51.8 | 36.0 | In |
Call | TRV250417C00220000 | 9 | 220.0 | 37.5 - 42.1 | 26.75 | In |
Call | TRV250417C00230000 | 119 | 230.0 | 30.1 - 32.6 | 24.45 | In |
Call | TRV250417C00240000 | 114 | 240.0 | 20.1 - 22.2 | 21.5 | In |
Call | TRV250417C00250000 | 370 | 250.0 | 14.0 - 14.6 | 13.6 | In |
Call | TRV250417C00260000 | 302 | 260.0 | 7.9 - 8.6 | 6.66 | Out |
Call | TRV250417C00270000 | 209 | 270.0 | 2.55 - 4.5 | 3.9 | Out |
Call | TRV250417C00280000 | 263 | 280.0 | 1.7 - 2.15 | 1.85 | Out |
Call | TRV250417C00290000 | 147 | 290.0 | 0.7 - 0.95 | 0.47 | Out |
Call | TRV250417C00300000 | 6 | 300.0 | 0.1 - 1.65 | 0.2 | Out |
Call | TRV250417C00310000 | 21 | 310.0 | 0.0 - 2.3 | 0.15 | Out |
Call | TRV250417C00320000 | 6 | 320.0 | 0.0 - 1.95 | 0.1 | Out |
Call | TRV250417C00330000 | 6 | 330.0 | 0.0 - 1.35 | 1.61 | Out |
Call | TRV250417C00340000 | 10 | 340.0 | 0.0 - 1.35 | 1.35 | Out |
Call | TRV250417C00350000 | 0 | 350.0 | 0.0 - 2.15 | 2.15 | |
Put | TRV250417P00110000 | 5 | 110.0 | 0.0 - 2.15 | 0.2 | Out |
Put | TRV250417P00115000 | 2 | 115.0 | 0.0 - 1.35 | 0.42 | Out |
Put | TRV250417P00120000 | 1 | 120.0 | 0.0 - 1.35 | 0.1 | Out |
Put | TRV250417P00125000 | 1 | 125.0 | 0.0 - 2.15 | 0.75 | Out |
Put | TRV250417P00150000 | 304 | 150.0 | 0.0 - 0.2 | 0.18 | Out |
Put | TRV250417P00155000 | 26 | 155.0 | 0.0 - 1.35 | 0.09 | Out |
Put | TRV250417P00165000 | 1 | 165.0 | 0.0 - 2.2 | 1.75 | Out |
Put | TRV250417P00170000 | 1 | 170.0 | 0.0 - 1.95 | 0.83 | Out |
Put | TRV250417P00175000 | 187 | 175.0 | 0.0 - 0.65 | 1.35 | Out |
Put | TRV250417P00180000 | 66 | 180.0 | 0.05 - 1.45 | 0.4 | Out |
Put | TRV250417P00185000 | 140 | 185.0 | 0.0 - 1.0 | 1.45 | Out |
Put | TRV250417P00190000 | 53 | 190.0 | 0.05 - 1.5 | 0.8 | Out |
Put | TRV250417P00195000 | 45 | 195.0 | 0.1 - 0.55 | 0.55 | Out |
Put | TRV250417P00200000 | 64 | 200.0 | 0.0 - 2.2 | 1.1 | Out |
Put | TRV250417P00210000 | 71 | 210.0 | 0.25 - 0.75 | 0.65 | Out |
Put | TRV250417P00220000 | 159 | 220.0 | 0.4 - 2.1 | 1.37 | Out |
Put | TRV250417P00230000 | 173 | 230.0 | 1.3 - 1.8 | 2.07 | Out |
Put | TRV250417P00240000 | 337 | 240.0 | 2.5 - 3.0 | 3.3 | Out |
Put | TRV250417P00250000 | 130 | 250.0 | 5.0 - 5.5 | 6.1 | Out |
Put | TRV250417P00260000 | 167 | 260.0 | 8.8 - 9.6 | 11.6 | In |
Put | TRV250417P00270000 | 34 | 270.0 | 14.6 - 16.0 | 15.8 | In |
Put | TRV250417P00280000 | 3 | 280.0 | 22.8 - 24.2 | 26.4 | In |
Put | TRV250417P00290000 | 0 | 290.0 | 30.4 - 35.0 | 32.7 | In |
Put | TRV250417P00300000 | 0 | 300.0 | 39.8 - 44.5 | 57.6 | In |
Put | TRV250417P00310000 | 0 | 310.0 | 49.8 - 54.5 | 49.8 | In |
Put | TRV250417P00320000 | 0 | 320.0 | 59.8 - 64.5 | 59.8 | In |
Put | TRV250417P00330000 | 0 | 330.0 | 69.7 - 74.5 | 69.7 | In |
Put | TRV250417P00340000 | 0 | 340.0 | 79.7 - 84.5 | 79.7 | In |
Put | TRV250417P00350000 | 0 | 350.0 | 89.7 - 94.5 | 89.7 | In |
Travelers Total Stockholder Equity
Total Stockholder Equity |
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Travelers Companies Corporate Directors
| Laurie Thomsen | Independent Director | Profile | |
| Philip Ruegger | Independent Director | Profile | |
| Clarence Otis | Independent Director | Profile | |
| William Kane | Independent Director | Profile |
Additional Tools for Travelers Stock Analysis
When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.