Cash-Secured Put Entries on Mega Caps
Cash-Secured Put1 trade passes on TXN
- Annualized return
- 6.1%
- Probability of profit
- 95.3%
Texas Instruments Inc · Technology
As of the close on . In the app, stock prices are live and options data is refreshed intraday.
TXN closed at $284.69 on Oct 23, 2026 with 30-day implied volatility of 41.6%. That is in the lower half of its one-year range (IV rank 29), so premiums are on the modest side for TXN. Measured by IV percentile, IV is higher than 57% of the past year's readings. Options expiring Nov 20 (28 days out) price a one standard deviation move of about $33.30, or 11.7%.
The price is above both its 50-day (+4.5%) and 200-day (+10.9%) moving averages. It is 14.3% below its 52-week high and 85.7% above its 52-week low. The 14-day RSI of 55.1 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $9.17, about 3.2% of the price, a measure of a typical day's range.
Option volume at the close (17K contracts) was 1.2x its average, close to normal. A beta of 1.43 means TXN has tended to move about 1.4 times as much as the broad market. 1 of our preset screen found trades on TXN at the close, led by Cash-Secured Put Entries on Mega Caps with 1 trade.
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Oct 30, 20267 days | 47.1% | ±$18.58 (6.5%) | $266.11 to $303.27 | $14.83 |
| Nov 20, 202628 days | 42.2% | ±$33.30 (11.7%) | $251.39 to $317.99 | $26.53 |
| Dec 18, 202656 days | 39.8% | ±$44.39 (15.6%) | $240.30 to $329.08 | $35.30 |
| Jan 15, 202784 days | 38.6% | ±$52.77 (18.5%) | $231.92 to $337.46 | $41.90 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Counts and ranges for TXN from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.
1 trade passes on TXN
Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.