TDG Options Chain Analysis

As of previous close (2026-10-06) · OPRA historical data

Spot $1,104.61 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.63

2k P / 4k C

Put/Call (Volume)

2.36

137 P / 58 C that session

30d ATM IV

33%

annualized implied move

Call wall

$1,210

704 contracts

Put wall

$1,000

643 contracts

Tail hedging

0.4×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.63 puts per call outstanding.
●Call wall at $1,210 (704 contracts), 10% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $1,000 (643 contracts), 9% below spot — the hedge floor; often acts as support.
●Deep-OTM call OI is 2.6× deep-OTM put OI — speculative upside positioning dominates the tails.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-11-20. A steep left side = expensive downside protection.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-16	2k	488	0.29	26
2026-11-20	747	881	1.18	39
2026-12-18	661	493	0.75	97
2027-02-19	339	229	0.68	30
2027-05-21	4	13	3.25	1
2027-12-17	128	131	1.02	2

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.