null Option on Triumph Financial
| TFIN Stock | 61.67 0.93 1.49% |
Triumph Financial's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 3.56 over 27 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 15th 2026.
Open Interest Against May 15th 2026 Option Contracts
2026-05-15
The chart above shows Triumph Financial's 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. Triumph Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Triumph Financial's option, there is no secondary market available for investors to trade.
Triumph Financial Maximum Pain Price Across 2026-05-15 Option Contracts
Max pain occurs when Triumph Financial's market makers reach a net positive position across all Triumph Financial's options at a strike price where option holders stand to lose the most money. By contrast, Triumph Financial's 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 Triumph Financial
Analyzing Triumph Financial's in-the-money options over time can help investors to take a profitable long position in Triumph Financial regardless of its overall volatility. This is especially true when Triumph Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Triumph Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Triumph Financial's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Triumph Financial lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Triumph Financial's value remains static through the expiration date, the investor can close an 'in-the-money' option to avoid a potential loss. However, in-the-money Triumph Financial contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Triumph Stock moves the wrong way.
Triumph Financial In The Money Call Balance
When Triumph Financial's strike price is surpassing the current stock price, the option contract against Triumph Financial stock is said to be in the money. When it comes to buying Triumph Financial's 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 Triumph Financial 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.
Triumph Current Options Market Mood
Triumph Financial's 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 Triumph 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 Triumph Financial's options investors are not very successful. Triumph Financial's 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 Triumph contract
Base on the Rule 16, the options market is currently suggesting that Triumph Financial will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-05-15 option contract. With Triumph Financial trading at USD 61.67, that is roughly USD 0.0235. If you think that the market is fully incorporating Triumph Financial's daily price movement you should consider buying Triumph Financial options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Triumph Financial 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" Triumph calls. Remember, the seller must deliver Triumph Financial stock to the call owner when a call is exercised.
Triumph Financial Option Chain
When Triumph Financial's strike price is surpassing the current stock price, the option contract against Triumph Financial 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.
Triumph Financial's option chain is a display of a range of information that helps investors for ways to trade options on Triumph. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Triumph. It also shows strike prices and maturity days for a Triumph Financial 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 | TFIN260515C00105000 | 0 | 105.0 | 0.0 - 1.75 | 1.75 | |
Call | TFIN260515C00100000 | 0 | 100.0 | 0.0 - 1.75 | 1.75 | |
Call | TFIN260515C00095000 | 0 | 95.0 | 0.05 - 1.75 | 0.05 | |
Call | TFIN260515C00090000 | 0 | 90.0 | 0.0 - 2.3 | 2.3 | |
Call | TFIN260515C00085000 | 6 | 85.0 | 0.05 - 2.6 | 0.8 | Out |
Call | TFIN260515C00080000 | 1 | 80.0 | 0.05 - 3.3 | 1.0 | Out |
Call | TFIN260515C00075000 | 1 | 75.0 | 0.45 - 3.9 | 3.0 | Out |
Call | TFIN260515C00070000 | 14 | 70.0 | 1.75 - 5.3 | 10.0 | Out |
Call | TFIN260515C00065000 | 21 | 65.0 | 2.95 - 7.0 | 10.5 | Out |
Call | TFIN260515C00060000 | 6 | 60.0 | 5.6 - 9.5 | 12.5 | In |
Call | TFIN260515C00055000 | 4 | 55.0 | 9.4 - 12.2 | 14.5 | In |
Call | TFIN260515C00050000 | 8 | 50.0 | 12.7 - 15.9 | 16.05 | In |
Call | TFIN260515C00030000 | 2 | 30.0 | 30.4 - 34.0 | 20.92 | In |
Put | TFIN260515P00105000 | 0 | 105.0 | 41.7 - 45.5 | 41.7 | In |
Put | TFIN260515P00100000 | 0 | 100.0 | 36.9 - 40.5 | 36.9 | In |
Put | TFIN260515P00095000 | 0 | 95.0 | 32.0 - 35.1 | 32.0 | In |
Put | TFIN260515P00090000 | 0 | 90.0 | 27.1 - 29.9 | 27.1 | In |
Put | TFIN260515P00085000 | 0 | 85.0 | 22.3 - 25.0 | 22.3 | In |
Put | TFIN260515P00080000 | 0 | 80.0 | 17.5 - 20.3 | 17.5 | In |
Put | TFIN260515P00075000 | 0 | 75.0 | 13.1 - 16.0 | 13.1 | In |
Put | TFIN260515P00070000 | 0 | 70.0 | 9.5 - 12.3 | 9.5 | In |
Put | TFIN260515P00065000 | 15 | 65.0 | 5.8 - 9.0 | 5.05 | In |
Put | TFIN260515P00060000 | 2 | 60.0 | 3.4 - 6.5 | 13.4 | Out |
Put | TFIN260515P00055000 | 2 | 55.0 | 1.85 - 4.9 | 5.4 | Out |
Put | TFIN260515P00050000 | 1 | 50.0 | 0.55 - 3.3 | 4.95 | Out |
Put | TFIN260515P00045000 | 201 | 45.0 | 0.45 - 2.4 | 1.5 | Out |
Put | TFIN260515P00040000 | 3 | 40.0 | 0.05 - 2.75 | 0.85 | Out |
Triumph Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Triumph Total Stockholder Equity
Total Stockholder Equity |
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Triumph Financial Corporate Management
| Adam JD | General VP | Profile | |
| Alan Nykiel | Chief Officer | Profile | |
| Mitchell Lee | Chief Officer | Profile | |
| Erik Bahr | Executive Officer | Profile | |
| Luke Wyse | Executive Relations | Profile | |
| Stephen Grossi | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Regional Banks sector continue expanding? Could Triumph diversify its offerings? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triumph Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.315 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
Triumph Financial's market price often diverges from its book value, the accounting figure shown on Triumph's balance sheet. Smart investors calculate Triumph Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Triumph Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.