Truist Financial Corporation

(TFC)
New York Stock Exchange - Financial Services - Banks - Regional
Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings: -
Dividends
Next Dividend: -
Key Fundamentals
Volume
8,135
Vol 5D
9,870
Vol 20D
13,705
Vol 60D
10,093
52 High
$49.06
52 Low
$33.56
$ Target
$47.50
Mkt Cap
47.4B
Beta
0.89
Profit %
36.29%
Divd %
5.49%
P/E
10.36
Fwd P/E
-
PEG
0.03
RoA
0.91%
RoE
7.65%
RoOM
-4.44%
Rev/S
10.08%
P/S
3.73
P/B
0.78
Bk Value
$48.35
EPS
$0.99
EPS Est.
$0.84
EPS Next
$0.93
EV/R
8.56
EV/EB
747.60
F/SO
99.81%
IVol Rank
-
1D
2.05%
5D
5.28%
10D
-0.24%
1M
-9.76%
3M
-18.04%
6M
-8.63%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-25
30D RVOL & IVOL
Report Date: 2025-04-25
Balance Sheet
Report Date: 2024-09-30
Income
Report Date: 2024-09-30

Options Market

Report Date: 2025-04-25
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
Expiration Date Type Strike Open Interest
2025-05-16 CALL 42.5 10,418.0
2025-05-16 PUT 32.5 4,189.0
2025-05-16 CALL 40.0 3,666.0
2025-05-16 CALL 35.0 2,098.0
2025-05-16 CALL 37.5 2,066.0
2025-05-16 PUT 35.0 1,740.0
2025-05-16 CALL 35.5 554.0
2025-05-16 CALL 36.0 510.0
2025-05-16 CALL 39.0 502.0
2025-05-16 PUT 39.0 501.0
2025-05-16 CALL 45.0 500.0
2025-05-16 PUT 34.5 398.0
2025-05-16 PUT 40.0 383.0
2025-05-16 PUT 37.5 381.0
2025-05-16 PUT 30.0 362.0
2025-05-16 PUT 35.5 337.0
2025-05-16 PUT 37.0 178.0
2025-05-16 CALL 36.5 154.0
2025-05-16 PUT 36.0 146.0
2025-05-16 CALL 32.5 138.0
Largest OI
Expiration Date Type Strike Open Interest
2025-06-20 CALL 50.0 15,423.0
2025-06-20 CALL 47.5 14,941.0
2025-06-20 PUT 47.5 10,507.0
2025-05-16 CALL 42.5 10,418.0
2025-07-18 CALL 45.0 5,581.0
2025-07-18 CALL 50.0 5,564.0
2026-01-16 PUT 40.0 4,701.0
2026-01-16 CALL 50.0 4,491.0
2026-01-16 PUT 42.5 4,276.0
2025-05-16 PUT 32.5 4,189.0
2026-01-16 CALL 47.5 4,018.0
2025-05-16 CALL 40.0 3,666.0
2025-09-19 PUT 30.0 3,427.0
2025-06-20 PUT 37.5 3,158.0
2025-08-15 CALL 45.0 3,041.0
2025-09-19 CALL 52.5 2,975.0
2026-01-16 PUT 35.0 2,951.0
2025-05-09 CALL 38.0 2,907.0
2025-09-19 PUT 42.5 2,779.0
2025-05-09 PUT 36.0 2,702.0

Options Table

Probability and Expected Value by Expiration Date
Expiration Strike Type Open Interest Gamma P/L P/L % Probability EV
2025-04-25 35.00 PUT 315 0.39 $28.00 165.0% 0.0% $0.00
2025-04-25 35.50 PUT 124 0.24 $33.00 275.0% 0.0% $0.04
2025-04-25 36.00 PUT 181 0.49 $30.00 200.0% 1.0% $0.32
2025-04-25 36.50 PUT 66 0.22 $33.00 275.0% 5.0% $1.69
2025-04-25 37.00 PUT 46 0.19 $25.00 125.0% 21.0% $5.28
2025-04-25 37.50 PUT 14 0.13 $16.00 55.0% 58.0% $9.32
2025-04-25 38.00 CALL 152 1.75 $33.00 89.0% 88.0% $29.07
2025-04-25 38.50 CALL 802 7.28 $55.00 367.0% 40.0% $21.74
2025-04-25 39.00 CALL 40 0.18 $63.00 900.0% 12.0% $7.63
2025-04-25 39.50 CALL 9 0.01 $55.00 367.0% 3.0% $1.74
2025-04-25 40.00 CALL 37 0.01 $48.00 218.0% 0.0% $0.21
2025-04-25 40.50 CALL 0 0.00 $-77.00 -52.0% 0.0% $-0.03
2025-05-02 30.00 PUT 1 0.00 $49.00 153.0% 0.0% $0.01
2025-05-02 30.50 PUT 0 0.00 $14.00 21.0% 0.0% $0.00
2025-05-02 31.00 PUT 21 0.00 $71.00 710.0% 0.0% $0.06
2025-05-02 31.50 PUT 0 0.00 $71.00 710.0% 0.0% $0.12
2025-05-02 32.00 PUT 4 0.00 $52.00 179.0% 0.0% $0.23
2025-05-02 32.50 PUT 0 0.00 $62.00 326.0% 1.0% $0.50
2025-05-02 33.00 PUT 40 0.01 $76.00 1520.0% 1.0% $1.09
2025-05-02 33.50 PUT 0 0.00 $45.00 125.0% 3.0% $1.42
2025-05-02 34.00 PUT 279 0.17 $74.00 1057.0% 5.0% $3.79
2025-05-02 34.50 PUT 37 0.04 $72.00 800.0% 10.0% $7.12
2025-05-02 35.00 PUT 96 0.15 $69.00 575.0% 15.0% $10.15
2025-05-02 35.50 PUT 73 0.15 $65.00 406.0% 21.0% $13.73
2025-05-02 36.00 PUT 258 0.71 $58.00 252.0% 34.0% $19.84
2025-05-02 36.50 PUT 12 0.04 $50.00 161.0% 45.0% $22.66
2025-05-02 37.00 PUT 115 0.49 $38.00 88.0% 65.0% $24.80
2025-05-02 37.50 PUT 241 1.16 $23.00 40.0% 80.0% $18.46
2025-05-02 38.00 CALL 227 1.08 $55.00 65.0% 96.0% $52.81
2025-05-02 38.50 CALL 6 0.03 $90.00 184.0% 73.0% $65.37
2025-05-02 39.00 CALL 11 0.05 $107.00 334.0% 58.0% $62.31
2025-05-02 39.50 CALL 0 0.00 $119.00 595.0% 40.0% $47.04
2025-05-02 40.00 CALL 26 0.07 $127.00 1058.0% 29.0% $37.30
2025-05-02 40.50 CALL 0 0.00 $132.00 1886.0% 21.0% $27.89
2025-05-02 41.00 CALL 1 0.00 $125.00 893.0% 12.0% $15.14
2025-05-02 42.00 CALL 2 0.00 $111.00 396.0% 4.0% $4.48
2025-05-02 43.00 CALL 303 0.01 $64.00 85.0% 1.0% $0.69
2025-05-02 44.00 CALL 13 0.00 $107.00 334.0% 0.0% $0.34
2025-05-02 45.00 CALL 25 0.00 $64.00 85.0% 0.0% $0.04
2025-05-02 46.00 CALL 113 0.00 $134.00 2680.0% 0.0% $0.01
2025-05-09 27.00 PUT 0 0.00 $35.00 47.0% 0.0% $0.00
2025-05-09 28.00 PUT 3 0.00 $75.00 214.0% 0.0% $0.02
2025-05-09 29.00 PUT 1 0.00 $74.00 206.0% 0.0% $0.09
2025-05-09 30.00 PUT 8 0.00 $73.00 197.0% 0.0% $0.32
2025-05-09 31.00 PUT 0 0.00 $70.00 175.0% 1.0% $0.75
2025-05-09 32.00 PUT 12 0.00 $68.00 162.0% 3.0% $2.15
2025-05-09 33.00 PUT 164 0.10 $93.00 547.0% 6.0% $5.98
2025-05-09 34.00 PUT 302 0.34 $87.00 378.0% 15.0% $12.79
2025-05-09 34.50 PUT 2 0.00 $81.00 279.0% 21.0% $17.12
2025-05-09 35.00 PUT 417 0.73 $75.00 214.0% 29.0% $22.03
2025-05-09 35.50 PUT 7 0.01 $77.00 233.0% 34.0% $26.34
2025-05-09 36.00 PUT 2,702 6.78 $68.00 162.0% 45.0% $30.82
2025-05-09 36.50 PUT 84 0.24 $56.00 104.0% 58.0% $32.61
2025-05-09 37.00 PUT 1,199 3.84 $41.00 59.0% 73.0% $29.78
2025-05-09 37.50 PUT 15 0.05 $7.00 7.0% 88.0% $6.17
2025-05-09 38.00 CALL 2,907 11.61 $57.00 56.0% 96.0% $54.73
2025-05-09 38.50 CALL 12 0.05 $83.00 111.0% 80.0% $66.61
2025-05-09 39.00 CALL 574 2.33 $102.00 182.0% 65.0% $66.58
2025-05-09 39.50 CALL 249 0.92 $121.00 327.0% 52.0% $62.40
2025-05-09 40.00 CALL 424 1.25 $133.00 532.0% 40.0% $52.58
2025-05-09 41.00 CALL 517 0.82 $145.00 1115.0% 25.0% $36.27
2025-05-09 42.00 CALL 537 0.37 $119.00 305.0% 12.0% $14.42
2025-05-09 43.00 CALL 6 0.00 $148.00 1480.0% 6.0% $9.52
2025-05-09 44.00 CALL 7 0.00 $48.00 44.0% 2.0% $1.17
2025-05-09 45.00 CALL 15 0.00 $58.00 58.0% 1.0% $0.47
2025-05-09 46.00 CALL 0 0.00 $66.00 72.0% 0.0% $0.21
2025-05-09 47.00 CALL 0 0.00 $48.00 44.0% 0.0% $0.04
2025-05-09 48.00 CALL 0 0.00 $48.00 44.0% 0.0% $0.01
2025-05-16 26.00 PUT 0 0.00 $89.00 159.0% 0.0% $0.02
2025-05-16 27.00 PUT 0 0.00 $96.00 196.0% 0.0% $0.05
2025-05-16 27.50 PUT 55 0.00 $132.00 1015.0% 0.0% $0.11
2025-05-16 28.00 PUT 0 0.00 $130.00 867.0% 0.0% $0.21
2025-05-16 29.00 PUT 0 0.00 $117.00 418.0% 0.0% $0.51
2025-05-16 30.00 PUT 362 0.08 $132.00 1015.0% 1.0% $1.42
2025-05-16 31.00 PUT 2 0.00 $112.00 339.0% 2.0% $2.74
2025-05-16 32.00 PUT 4 0.00 $127.00 706.0% 6.0% $8.17
2025-05-16 32.50 PUT 4,189 3.17 $124.00 590.0% 8.0% $9.93
2025-05-16 33.00 PUT 15 0.01 $122.00 530.0% 12.0% $14.78
2025-05-16 34.00 PUT 105 0.13 $113.00 353.0% 21.0% $23.88
2025-05-16 34.50 PUT 398 0.58 $110.00 314.0% 25.0% $27.52
2025-05-16 35.00 PUT 1,740 2.96 $103.00 245.0% 34.0% $35.24
2025-05-16 35.50 PUT 337 0.65 $93.00 179.0% 40.0% $36.77
2025-05-16 36.00 PUT 146 0.31 $80.00 123.0% 52.0% $41.26
2025-05-16 36.50 PUT 94 0.22 $66.00 84.0% 65.0% $43.08
2025-05-16 37.00 PUT 178 0.45 $47.00 48.0% 73.0% $34.14
2025-05-16 37.50 PUT 381 1.00 $26.00 22.0% 88.0% $22.90
2025-05-16 38.00 CALL 24 0.09 $31.00 25.0% 96.0% $29.76
2025-05-16 38.50 CALL 60 0.22 $53.00 52.0% 80.0% $42.54
2025-05-16 39.00 CALL 502 1.70 $71.00 86.0% 73.0% $51.57
2025-05-16 39.50 CALL 70 0.23 $105.00 214.0% 58.0% $61.14
2025-05-16 40.00 CALL 3,666 10.54 $121.00 367.0% 45.0% $54.84
2025-05-16 41.00 CALL 1 0.00 $134.00 670.0% 29.0% $39.36
2025-05-16 42.00 CALL 0 0.00 $147.00 2100.0% 18.0% $26.02
2025-05-16 42.50 CALL 10,418 8.79 $148.00 2467.0% 15.0% $21.76
2025-05-16 43.00 CALL 0 0.00 $127.00 470.0% 10.0% $12.57
2025-05-16 44.00 CALL 0 0.00 $120.00 353.0% 5.0% $6.14
2025-05-16 45.00 CALL 500 0.06 $153.00 15300.0% 2.0% $3.74
2025-05-16 47.50 CALL 69 0.00 $149.00 2980.0% 0.0% $0.34
2025-05-16 50.00 CALL 1 0.00 $152.00 7600.0% 0.0% $0.02
2025-05-23 25.00 PUT 2 0.00 $80.00 100.0% 0.0% $0.02
2025-05-23 26.00 PUT 0 0.00 $66.00 70.0% 0.0% $0.05
2025-05-23 27.00 PUT 0 0.00 $112.00 233.0% 0.0% $0.26
2025-05-23 28.00 PUT 0 0.00 $110.00 220.0% 1.0% $0.66
2025-05-23 29.00 PUT 0 0.00 $108.00 208.0% 1.0% $1.16
2025-05-23 30.00 PUT 21 0.00 $110.00 220.0% 2.0% $2.69
2025-05-23 31.00 PUT 3 0.00 $138.00 627.0% 5.0% $7.06
2025-05-23 32.00 PUT 0 0.00 $127.00 385.0% 10.0% $12.57
2025-05-23 33.00 PUT 1 0.00 $128.00 400.0% 15.0% $18.82
2025-05-23 34.00 PUT 4 0.00 $109.00 214.0% 25.0% $27.27
2025-05-23 35.00 PUT 1 0.00 $95.00 146.0% 40.0% $37.56
2025-05-23 36.00 PUT 1 0.00 $81.00 103.0% 58.0% $47.17
2025-05-23 37.00 PUT 12 0.03 $46.00 40.0% 80.0% $36.92
2025-05-23 38.00 CALL 5 0.02 $60.00 45.0% 96.0% $57.61
2025-05-23 39.00 CALL 22 0.07 $116.00 153.0% 73.0% $84.26
2025-05-23 40.00 CALL 158 0.41 $120.00 167.0% 52.0% $61.88
2025-05-23 41.00 CALL 304 0.62 $166.00 638.0% 34.0% $56.79
2025-05-23 42.00 CALL 0 0.00 $158.00 465.0% 25.0% $39.52
2025-05-23 43.00 CALL 1 0.00 $162.00 540.0% 15.0% $23.82
2025-05-23 44.00 CALL 0 0.00 $167.00 668.0% 8.0% $13.38
2025-05-23 45.00 CALL 0 0.00 $143.00 292.0% 4.0% $5.77
2025-05-23 46.00 CALL 0 0.00 $145.00 309.0% 2.0% $3.55
2025-05-23 47.00 CALL 0 0.00 $127.00 195.0% 1.0% $1.37
2025-05-23 48.00 CALL 0 0.00 $102.00 113.0% 0.0% $0.45
2025-05-23 49.00 CALL 0 0.00 $77.00 67.0% 0.0% $0.13
2025-05-23 50.00 CALL 1 0.00 $97.00 102.0% 0.0% $0.05
2025-05-23 51.00 CALL 0 0.00 $117.00 156.0% 0.0% $0.03
2025-05-30 25.00 PUT 0 0.00 $124.00 248.0% 0.0% $0.10
2025-05-30 26.00 PUT 0 0.00 $122.00 235.0% 0.0% $0.20
2025-05-30 27.00 PUT 0 0.00 $119.00 216.0% 0.0% $0.52
2025-05-30 28.00 PUT 0 0.00 $122.00 235.0% 1.0% $0.98
2025-05-30 29.00 PUT 0 0.00 $121.00 228.0% 2.0% $2.27
2025-05-30 30.00 PUT 0 0.00 $115.00 195.0% 4.0% $4.64
2025-05-30 31.00 PUT 10 0.01 $143.00 461.0% 6.0% $9.20
2025-05-30 32.00 PUT 0 0.00 $130.00 295.0% 12.0% $15.75
2025-05-30 33.00 PUT 10 0.01 $136.00 358.0% 18.0% $24.07
2025-05-30 34.00 PUT 0 0.00 $124.00 248.0% 29.0% $36.42
2025-05-30 35.00 PUT 10 0.02 $105.00 152.0% 40.0% $41.51
2025-05-30 36.00 PUT 2 0.00 $74.00 74.0% 58.0% $43.09
2025-05-30 37.00 PUT 5 0.01 $4.00 2.0% 80.0% $3.21
2025-05-30 38.00 CALL 6 0.02 $68.00 47.0% 96.0% $65.29
2025-05-30 39.00 CALL 12 0.04 $109.00 106.0% 73.0% $79.17
2025-05-30 40.00 CALL 2 0.01 $147.00 226.0% 58.0% $85.60
2025-05-30 41.00 CALL 38 0.08 $180.00 563.0% 40.0% $71.16
2025-05-30 42.00 CALL 0 0.00 $184.00 657.0% 25.0% $46.03
2025-05-30 43.00 CALL 0 0.00 $199.00 1531.0% 18.0% $35.23
2025-05-30 44.00 CALL 0 0.00 $156.00 279.0% 10.0% $15.43
2025-05-30 45.00 CALL 0 0.00 $158.00 293.0% 6.0% $10.16
2025-05-30 46.00 CALL 0 0.00 $159.00 300.0% 3.0% $5.02
2025-05-30 47.00 CALL 0 0.00 $161.00 316.0% 1.0% $2.30
2025-05-30 50.00 CALL 0 0.00 $102.00 93.0% 0.0% $0.17
2025-06-06 27.00 PUT 0 0.00 $67.00 31.0% 0.0% $0.29
2025-06-06 28.00 PUT 0 0.00 $65.00 30.0% 1.0% $0.70
2025-06-06 29.00 PUT 0 0.00 $139.00 95.0% 2.0% $2.61
2025-06-06 30.00 PUT 0 0.00 $235.00 470.0% 4.0% $9.48
2025-06-06 31.00 PUT 0 0.00 $240.00 533.0% 6.0% $15.43
2025-06-06 32.00 PUT 0 0.00 $227.00 391.0% 12.0% $27.50
2025-06-06 33.00 PUT 0 0.00 $66.00 30.0% 18.0% $11.68
2025-06-06 34.00 PUT 0 0.00 $210.00 280.0% 29.0% $61.68
2025-06-06 35.00 PUT 0 0.00 $192.00 206.0% 45.0% $87.02
2025-06-06 36.00 PUT 0 0.00 $161.00 130.0% 58.0% $93.75
2025-06-06 37.00 PUT 0 0.00 $126.00 79.0% 80.0% $101.13
2025-06-06 38.00 CALL 0 0.00 $42.00 25.0% 96.0% $40.33
2025-06-06 39.00 CALL 0 0.00 $-36.00 -14.0% 73.0% $-26.15
2025-06-06 40.00 CALL 0 0.00 $79.00 59.0% 58.0% $46.00
2025-06-06 41.00 CALL 0 0.00 $173.00 433.0% 40.0% $68.39
2025-06-06 42.00 CALL 0 0.00 $179.00 526.0% 25.0% $44.78
2025-06-06 43.00 CALL 0 0.00 $185.00 661.0% 18.0% $32.75
2025-06-06 44.00 CALL 0 0.00 $-6.00 -3.0% 10.0% $-0.59
2025-06-06 45.00 CALL 0 0.00 $-4.00 -2.0% 6.0% $-0.26
2025-06-06 46.00 CALL 0 0.00 $-3.00 -1.0% 3.0% $-0.09
2025-06-06 47.00 CALL 0 0.00 $-2.00 -1.0% 2.0% $-0.04
2025-06-20 25.00 PUT 94 0.01 $309.00 1471.0% 0.0% $0.17
2025-06-20 27.50 PUT 732 0.21 $296.00 871.0% 1.0% $1.76
2025-06-20 30.00 PUT 344 0.17 $301.00 1038.0% 3.0% $9.50
2025-06-20 32.50 PUT 965 0.81 $279.00 547.0% 15.0% $41.03
2025-06-20 35.00 PUT 902 1.21 $238.00 259.0% 40.0% $94.09
2025-06-20 37.50 PUT 3,158 5.48 $152.00 85.0% 88.0% $133.88
2025-06-20 40.00 CALL 1,590 3.70 $114.00 141.0% 58.0% $66.38
2025-06-20 42.50 CALL 1,199 1.75 $164.00 529.0% 21.0% $34.65
2025-06-20 45.00 CALL 2,572 1.79 $182.00 1400.0% 6.0% $11.70
2025-06-20 47.50 CALL 14,941 6.13 $185.00 1850.0% 1.0% $1.99
2025-06-20 50.00 CALL 15,423 3.09 $190.00 3800.0% 0.0% $0.31
2025-06-20 52.50 CALL 2,598 0.20 $185.00 1850.0% 0.0% $0.02
2025-07-18 22.50 PUT 0 0.00 $313.00 549.0% 0.0% $0.12
2025-07-18 25.00 PUT 0 0.00 $333.00 900.0% 0.0% $1.06
2025-07-18 27.50 PUT 31 0.01 $333.00 900.0% 2.0% $6.25
2025-07-18 30.00 PUT 245 0.13 $320.00 640.0% 6.0% $20.58
2025-07-18 32.50 PUT 610 0.49 $299.00 421.0% 21.0% $63.18
2025-07-18 35.00 PUT 743 0.86 $244.00 194.0% 45.0% $110.59
2025-07-18 37.50 PUT 337 0.46 $134.00 57.0% 88.0% $118.02
2025-07-18 40.00 CALL 1,127 2.02 $123.00 83.0% 58.0% $71.63
2025-07-18 42.50 CALL 628 0.93 $205.00 311.0% 29.0% $60.21
2025-07-18 45.00 CALL 5,581 5.27 $241.00 803.0% 10.0% $23.84
2025-07-18 47.50 CALL 850 0.40 $257.00 1836.0% 2.0% $6.28
2025-07-18 50.00 CALL 5,564 1.70 $262.00 2911.0% 1.0% $1.56
2025-07-18 52.50 CALL 420 0.06 $245.00 942.0% 0.0% $0.20
2025-07-18 55.00 CALL 191 0.01 $261.00 2610.0% 0.0% $0.02
2025-08-15 22.50 PUT 4 0.00 $436.00 1503.0% 0.0% $0.17
2025-08-15 25.00 PUT 33 0.01 $424.00 1034.0% 0.0% $1.35
2025-08-15 27.50 PUT 59 0.02 $422.00 981.0% 1.0% $6.03
2025-08-15 30.00 PUT 203 0.11 $393.00 546.0% 6.0% $25.27
2025-08-15 32.50 PUT 119 0.09 $362.00 351.0% 21.0% $76.49
2025-08-15 35.00 PUT 223 0.22 $298.00 178.0% 45.0% $135.07
2025-08-15 37.50 PUT 343 0.38 $167.00 56.0% 88.0% $147.09
2025-08-15 40.00 CALL 656 1.15 $114.00 72.0% 58.0% $66.38
2025-08-15 42.50 CALL 1,863 2.71 $190.00 229.0% 29.0% $55.81
2025-08-15 45.00 CALL 3,041 3.12 $225.00 469.0% 10.0% $22.26
2025-08-15 47.50 CALL 885 0.57 $248.00 992.0% 2.0% $6.06
2025-08-15 50.00 CALL 1,527 0.76 $242.00 781.0% 0.0% $1.06
2025-08-15 52.50 CALL 345 0.14 $209.00 327.0% 0.0% $0.17
2025-08-15 55.00 CALL 997 0.26 $212.00 348.0% 0.0% $0.02
Call/Put Open Interest and Volatility Skew
Vega