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The Travelers Companies, Inc. (TRV)

Overview · Option chain · Volatility · Expected-move history · Earnings

Price (delayed) 366.18 +0.62%
Expected moveThe size of the up-or-down move the options market is pricing for a stock by a given date, read from option prices (the at-the-money straddle). It is a market-implied estimate, not a forecast. · Oct 16 ±6.5%
Expected range 340.17387.67
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.22.6%
IV percentileWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history). 18/universe
P/C volumePut volume (or open interest) divided by call volume (or open interest). A descriptive activity measure — it does not by itself say what traders expect.1.03
P/C open interest0.63
Next earnings Oct 15

Cboe delayed options data · as of 00:38 UTC · Figures derived from the full chain (546 contracts, 7 expirations) · IV own-history percentile appears after 60 recorded days (3 so far)

Expected move — Oct 16, 2026 (44 days)

Methodology →

Read from option prices: the at-the-money straddle costs this much, so the market is pricing a move of about that size in either direction by this date. It is an estimate of movement, not a prediction of direction.

340.2387.7363.9 current

Options are pricing a move of about ±6.5% (range 340.17–387.67) by Oct 16, 2026. ATM straddle: 23.75 @ strike 360 · ATM IV: 23.0%.

Probability distribution

Model & assumptions →

The curve shows where a lognormal model, fed with current implied volatility, puts the range of outcomes at this expiration. Shaded: the expected-move band.

363.9340.2387.7
expected-move bandmodel density
Levelvs priceP(above)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction.P(below)
327.53 -10% 90.0% 10.0%
345.72 -5% 72.7% 27.3%
363.92 +0% 48.4% 51.6%
382.12 +5% 25.7% 74.3%
400.31 +10% 10.9% 89.1%

Model-estimated probabilities of finishing above/below each level at expiration — estimates under stated assumptions, not predictions.

Probability explorer

Drag the slider to any level and see the model-estimated chance the stock finishes above or below it at the selected expiration.

P(finish above)
P(finish below)
P(touch, approx.)

Horizon: Oct 16, 2026 · lognormal model, zero drift — an estimate, not a prediction. Assumptions

ExpiresDTEDays to expiration, in calendar days.Implied moveATM IVOpen int.
Sep 18, 2026 16 ±3.8% 21.6% 2,993
Oct 16, 2026 44 ±6.5% 23.0% 3,857
Jan 15, 2027 135 ±11.5% 23.5% 5,481

Open interest by strike — Oct 16

Where option positions are concentrated. Teal bars are calls, red bars are puts; the dashed line is the current price.

280.0300.0320.0340.0360.0380.0400.0420.0440.0363.9
callsputs

Largest open-interest concentrations (all expirations ≤ 60 days): 340 C · 865370 C · 453380 C · 452390 C · 450400 C · 381

IV term structure

Volatility page →

At-the-money implied volatility for each expiration. A hump around a date often marks a scheduled event the market is pricing.

20%22%23%25%16d135d

When does open interest expire?

24%This month76%Later

Implied vs realized volatility

15.6%18.3%20.9%23.6%Aug 31Sep 02
IV30HV20

HV from our stored daily closes (annualized); IV30 interpolated from the chain. Method

Price, last 60 sessions

Track record

Full history →

Every trading day we record what the options market is pricing for each expiration — before the outcome is known. Once expirations start resolving, this section compares expected versus actual, and the record is never rewritten. Recording since Aug 31, 2026.

Past earnings reactions

Oct 24+9.3%Jan 25+1.0%Apr 25+2.5%Jul 25+5.5%Oct 25-2.8%Jan 26+3.3%Apr 26+0.5%Jul 26+9.1%
implied (when recorded)actual reaction

Avg |reaction| 3.9% · median 3.2% (20 reports) — two-session close-to-close window; definition

About The Travelers Companies, Inc.

The Travelers Companies, Inc., through its network of subsidiaries, delivers a broad spectrum of commercial and personal property and casualty insurance products and services. These offerings cater to businesses, government entities, associations, and individual clients both within the United States and internationally. The company's operations are divided into three primary segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment provides a comprehensive portfolio of commercial coverages, ranging from foundational offerings like workers' compensation, commercial auto, property, general liability, multi-peril, and employers' liability, to more specialized policies. These specialized offerings include public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and even kidnap and ransom insurance. This segment serves a diverse clientele, from small and mid-sized enterprises to large corporations, and also focuses on sectors like commercial trucking and agriculture. Its products are distributed through a robust network of independent brokers, wh

Financial Services · Insurance - Property & Casualty · NYSE · Profile: Financial Modeling Prep

TRV news

All news →

Is Charles Schwab Stock Underperforming the S&P 500?

Yahoo Finance · Sep 02, 21:03 UTC ↗

HPE follows in Dell’s footsteps as it rides the AI server boom to a big earnings beat

Unlike Dell, HPE focuses on enterprise and sovereign customers, which one analyst noted have a better profit profile.

MarketWatch · Sep 02, 20:42 UTC ↗

Snowflake’s stock soars as the company blows away estimates with its AI-fueled forecast

Companies looking to build AI tools on top of their data are turning to Snowflake, driving robust revenue growth.

MarketWatch · Sep 02, 20:14 UTC ↗

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