null Option on Talen Energy
TLN Stock | 328.63 64.63 24.48% |
Talen Energy's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.25 over 42 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 78.0, with calls trading at the volume of 1.2 K. This yields a 0.06 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Talen Energy'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. Talen Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Talen Energy's option, there is no secondary market available for investors to trade.
Talen Energy Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Talen Energy's market makers reach a net positive position across all Talen Energy's options at a strike price where option holders stand to lose the most money. By contrast, Talen Energy'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 Talen Energy
Analyzing Talen Energy's in-the-money options over time can help investors to take a profitable long position in Talen Energy regardless of its overall volatility. This is especially true when Talen Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Talen Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Talen Energy's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Talen Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Talen Energy's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Talen Energy 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 Talen OTC Stock moves the wrong way.
Talen Energy In The Money Call Balance
When Talen Energy's strike price is surpassing the current stock price, the option contract against Talen Energy stock is said to be in the money. When it comes to buying Talen Energy'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 Talen Energy 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.
Talen Current Options Market Mood
Talen Energy'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 Talen OTC 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
Most options investors, including buyers and sellers of Talen Energy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Talen Energy'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 Talen contract
Base on the Rule 16, the options market is currently suggesting that Talen Energy will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-10-17 option contract. With Talen Energy trading at USD 328.63, that is roughly USD 0.11. If you think that the market is fully incorporating Talen Energy's daily price movement you should consider buying Talen Energy options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Talen |
Purchasing Talen Energy 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" Talen calls. Remember, the seller must deliver Talen Energy stock to the call owner when a call is exercised.
Talen Energy Option Chain
When Talen Energy's strike price is surpassing the current stock price, the option contract against Talen Energy 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.
Talen Energy's option chain is a display of a range of information that helps investors for ways to trade options on Talen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Talen. It also shows strike prices and maturity days for a Talen Energy 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 | TLN251017C00420000 | 17 | 420.0 | 7.0 - 8.8 | 7.4 | Out |
Call | TLN251017C00410000 | 0 | 410.0 | 8.5 - 10.5 | 9.0 | |
Call | TLN251017C00400000 | 7 | 400.0 | 10.1 - 11.5 | 2.0 | Out |
Call | TLN251017C00390000 | 0 | 390.0 | 12.0 - 12.9 | 13.35 | |
Call | TLN251017C00380000 | 0 | 380.0 | 14.1 - 15.5 | 15.6 | |
Call | TLN251017C00370000 | 0 | 370.0 | 16.8 - 17.9 | 17.68 | |
Call | TLN251017C00360000 | 2 | 360.0 | 20.0 - 21.2 | 21.1 | Out |
Call | TLN251017C00350000 | 607 | 350.0 | 23.3 - 24.8 | 24.4 | Out |
Call | TLN251017C00340000 | 2 | 340.0 | 27.5 - 30.5 | 29.34 | Out |
Call | TLN251017C00330000 | 0 | 330.0 | 32.0 - 33.7 | 32.2 | |
Call | TLN251017C00320000 | 3 | 320.0 | 37.0 - 38.5 | 37.77 | In |
Call | TLN251017C00310000 | 223 | 310.0 | 42.6 - 44.6 | 41.25 | In |
Call | TLN251017C00300000 | 26 | 300.0 | 48.7 - 50.2 | 46.0 | In |
Call | TLN251017C00290000 | 15 | 290.0 | 55.4 - 57.3 | 56.8 | In |
Call | TLN251017C00280000 | 15 | 280.0 | 62.0 - 64.3 | 63.3 | In |
Call | TLN251017C00270000 | 22 | 270.0 | 69.2 - 71.3 | 64.5 | In |
Call | TLN251017C00260000 | 10 | 260.0 | 77.4 - 80.0 | 62.28 | In |
Call | TLN251017C00250000 | 11 | 250.0 | 85.6 - 88.0 | 68.2 | In |
Call | TLN251017C00240000 | 3 | 240.0 | 94.1 - 97.2 | 81.5 | In |
Call | TLN251017C00150000 | 1 | 150.0 | 178.5 - 183.0 | 134.5 | In |
Put | TLN251017P00420000 | 0 | 420.0 | 95.1 - 97.0 | 95.1 | In |
Put | TLN251017P00410000 | 0 | 410.0 | 86.0 - 88.9 | 86.0 | In |
Put | TLN251017P00400000 | 0 | 400.0 | 77.1 - 80.5 | 77.1 | In |
Put | TLN251017P00390000 | 0 | 390.0 | 69.2 - 72.1 | 69.2 | In |
Put | TLN251017P00380000 | 0 | 380.0 | 61.7 - 64.2 | 71.5 | In |
Put | TLN251017P00370000 | 0 | 370.0 | 54.9 - 56.9 | 54.9 | In |
Put | TLN251017P00360000 | 0 | 360.0 | 48.3 - 49.9 | 48.3 | In |
Put | TLN251017P00350000 | 0 | 350.0 | 41.2 - 43.2 | 45.7 | In |
Put | TLN251017P00340000 | 0 | 340.0 | 35.6 - 37.5 | 35.4 | In |
Put | TLN251017P00330000 | 0 | 330.0 | 30.5 - 31.9 | 31.0 | |
Put | TLN251017P00320000 | 8 | 320.0 | 25.9 - 27.0 | 24.95 | Out |
Put | TLN251017P00310000 | 28 | 310.0 | 21.3 - 22.5 | 21.7 | Out |
Put | TLN251017P00300000 | 6 | 300.0 | 17.5 - 18.5 | 17.8 | Out |
Put | TLN251017P00290000 | 13 | 290.0 | 14.3 - 15.2 | 14.5 | Out |
Put | TLN251017P00280000 | 36 | 280.0 | 11.5 - 12.4 | 11.4 | Out |
Put | TLN251017P00270000 | 32 | 270.0 | 9.0 - 10.2 | 9.4 | Out |
Put | TLN251017P00260000 | 15 | 260.0 | 6.8 - 8.0 | 7.22 | Out |
Put | TLN251017P00250000 | 47 | 250.0 | 5.3 - 6.3 | 14.8 | Out |
Put | TLN251017P00240000 | 38 | 240.0 | 3.9 - 4.9 | 15.85 | Out |
Put | TLN251017P00230000 | 12 | 230.0 | 3.0 - 3.7 | 12.55 | Out |
Put | TLN251017P00195000 | 1 | 195.0 | 0.0 - 3.4 | 4.39 | Out |
Put | TLN251017P00185000 | 1 | 185.0 | 0.0 - 3.1 | 2.8 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Talen Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
Talen Energy Corporate Management
Elected by the shareholders, the Talen Energy's board of directors comprises two types of representatives: Talen Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talen. The board's role is to monitor Talen Energy's management team and ensure that shareholders' interests are well served. Talen Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talen Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Rajat Prakash | Vice Relations | Profile | |
Brad Berryman | Senior Officer | Profile | |
Tim Woodland | Senior Technology | Profile | |
Dale Lebsack | Chief Officer | Profile | |
Christopher Morice | Chief Officer | Profile |
Other Information on Investing in Talen OTC Stock
Talen Energy financial ratios help investors to determine whether Talen OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talen with respect to the benefits of owning Talen Energy security.