Texas Instruments Incorporated (TXN)
Overview · Option chain · Volatility · Expected-move history · Earnings
Cboe delayed options data · as of 12:42 UTC · Figures derived from the full chain (1,722 contracts, 15 expirations) · IV own-history percentile appears after 60 recorded days (28 so far)
Expected move · Nov 20, 2026 (32 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.
Options are pricing a move of about ±12.0% (range 243.24–309.74) by Nov 20, 2026. ATM straddle: 33.25 @ strike 275 · ATM IV: 48.9%.
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.
| Level | vs price | P(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) |
|---|---|---|---|
| 248.84 | -10% | 74.4% | 25.6% |
| 262.67 | -5% | 61.1% | 38.9% |
| 276.49 | +0% | 47.1% | 52.9% |
| 290.31 | +5% | 34.1% | 65.9% |
| 304.14 | +10% | 23.2% | 76.8% |
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.
Horizon: Nov 20, 2026 · lognormal model with zero drift: an estimate, not a prediction. Assumptions
Expirations
Open the chain →| Expires | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | ±8.4% | 75.7% | 15.7K |
| Oct 30, 2026 | 11 | ±10.0% | 62.5% | 2,475 |
| Nov 06, 2026 | 18 | ±10.8% | 56.4% | 1,311 |
| Nov 13, 2026 | 25 | ±11.4% | 51.8% | 521 |
| Nov 20, 2026 | 32 | ±12.0% | 48.9% | 26.9K |
| Nov 27, 2026 | 39 | ±12.5% | 46.6% | 330 |
| Dec 18, 2026 | 60 | ±14.5% | 43.9% | 29.7K |
| Jan 15, 2027 | 88 | ±16.5% | 41.6% | 56.0K |
| Feb 19, 2027 | 123 | ±19.8% | 42.8% | 4,338 |
| Mar 19, 2027 | 151 | ±22.0% | 42.6% | 18.0K |
| Apr 16, 2027 | 179 | ±23.4% | 42.1% | 1,424 |
Open interest by strike · Nov 20
Where option positions are concentrated. Teal bars are calls, red bars are puts; the dashed line is the current price.
Largest open-interest concentrations (all expirations ≤ 60 days): 240 P · 6,702310 C · 5,984300 C · 4,085260 P · 3,859302.5 C · 3,689
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.
When does open interest expire?
Implied vs realized volatility
HV from our stored daily closes (annualized); IV30 interpolated from the chain. Method
Price, last 60 sessions
Daily closes; Financial Modeling Prep.
Track record
Full history →Of 93 recorded snapshot-versus-outcome comparisons so far, the close landed inside the expected range 38.7% of the time.
Past earnings reactions
Avg |reaction| 5.8% · median 4.6% (20 reports). Two-session close-to-close window; definition
About Texas Instruments Incorporated
Texas Instruments Incorporated (TI) specializes in the global design, production, and sale of semiconductors to electronics engineers and manufacturers. Its operations are structured into two core segments: Analog and Embedded Processing. The Analog division provides a comprehensive suite of power management products, such as battery-management solutions, various DC/DC and AC/DC switching regulators and controllers, power switches, linear regulators, voltage supervisors, references, and lighting components, all critical for managing diverse power needs. This segment also delivers signal chain products designed to sense, condition, and measure electrical signals, facilitating information transfer or conversion for further processing and control, encompassing items like amplifiers, data converters, interface devices, motor drives, clocks, and sensing technologies. The Embedded Processing segment develops microcontrollers, integral to a wide array of electronic equipment; digital signal processors (DSPs) for complex mathematical computations; and applications processors tailored for specific computing tasks. Products from this segment are utilized across numerous markets, including in
Technology · Semiconductors · NASDAQ · Profile: Financial Modeling Prep
Related securities · Technology
NVDA · IV 37.9%AAPL · IV 27.2%MU · IV 49.8%ORCL · IV 60.3%AMD · IV 57.5%INTC · IV 64.8%