Truist Financial Corporation

(TFC)
New York Stock Exchange - Financial Services - Banks - Regional
Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings: -
Dividends
Next Dividend: -
Key Fundamentals
Volume
6,388
Vol 5D
8,120
Vol 20D
13,782
Vol 60D
10,104
52 High
$49.06
52 Low
$33.56
$ Target
$47.50
Mkt Cap
47.4B
Beta
0.89
Profit %
36.29%
Divd %
5.52%
P/E
10.30
Fwd P/E
-
PEG
0.03
RoA
0.91%
RoE
7.65%
RoOM
-4.44%
Rev/S
10.08%
P/S
3.70
P/B
0.78
Bk Value
$48.35
EPS
$0.99
EPS Est.
$0.84
EPS Next
$0.93
EV/R
8.54
EV/EB
745.63
F/SO
99.81%
IVol Rank
-
1D
-0.61%
5D
4.93%
10D
5.70%
1M
-10.27%
3M
-18.94%
6M
-11.20%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date: 2024-09-30
Income
Report Date: 2024-09-30

Options Market

Report Date: 2025-04-27
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 3,676.0
2025-05-16 CALL 35.0 2,102.0
2025-05-16 CALL 37.5 2,093.0
2025-05-16 PUT 35.0 1,741.0
2025-05-16 CALL 35.5 554.0
2025-05-16 PUT 37.5 549.0
2025-05-16 CALL 36.0 510.0
2025-05-16 CALL 39.0 505.0
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 30.0 362.0
2025-05-16 PUT 35.5 337.0
2025-05-16 CALL 36.5 314.0
2025-05-16 PUT 37.0 225.0
2025-05-16 PUT 36.0 166.0
2025-05-16 PUT 36.5 153.0
Largest OI
Expiration Date Type Strike Open Interest
2025-06-20 CALL 50.0 15,540.0
2025-06-20 CALL 47.5 14,936.0
2025-06-20 PUT 47.5 10,506.0
2025-05-16 CALL 42.5 10,418.0
2025-07-18 CALL 45.0 5,587.0
2025-07-18 CALL 50.0 5,561.0
2026-01-16 PUT 40.0 4,701.0
2026-01-16 CALL 50.0 4,491.0
2025-05-16 PUT 32.5 4,189.0
2026-01-16 CALL 47.5 4,078.0
2026-01-16 PUT 42.5 4,026.0
2025-05-16 CALL 40.0 3,676.0
2025-09-19 PUT 30.0 3,427.0
2025-06-20 PUT 37.5 3,140.0
2025-08-15 CALL 45.0 3,040.0
2025-09-19 CALL 52.5 2,975.0
2026-01-16 PUT 35.0 2,956.0
2025-05-09 CALL 38.0 2,913.0
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
2025-05-02 30.50 PUT 0 0.00 $-47.00 -35.0% 0.0% $-0.01
2025-05-02 31.00 PUT 21 0.00 $-127.00 -60.0% 0.0% $-0.07
2025-05-02 31.50 PUT 0 0.00 $-62.00 -42.0% 0.0% $-0.07
2025-05-02 32.00 PUT 4 0.00 $60.00 231.0% 0.0% $0.19
2025-05-02 32.50 PUT 0 0.00 $78.00 975.0% 1.0% $0.46
2025-05-02 33.00 PUT 50 0.01 $70.00 438.0% 1.0% $1.00
2025-05-02 33.50 PUT 0 0.00 $65.00 310.0% 3.0% $2.05
2025-05-02 34.00 PUT 280 0.16 $78.00 975.0% 5.0% $3.99
2025-05-02 34.50 PUT 37 0.04 $78.00 975.0% 10.0% $7.72
2025-05-02 35.00 PUT 96 0.15 $59.00 219.0% 15.0% $8.68
2025-05-02 35.50 PUT 86 0.20 $72.00 514.0% 25.0% $18.01
2025-05-02 36.00 PUT 259 0.83 $66.00 330.0% 34.0% $22.58
2025-05-02 36.50 PUT 10 0.04 $57.00 197.0% 52.0% $29.39
2025-05-02 37.00 PUT 115 0.60 $48.00 126.0% 73.0% $34.86
2025-05-02 37.50 PUT 197 1.30 $25.00 41.0% 88.0% $22.02
2025-05-02 38.00 CALL 222 1.37 $30.00 58.0% 80.0% $24.08
2025-05-02 38.50 CALL 19 0.11 $49.00 148.0% 65.0% $31.98
2025-05-02 39.00 CALL 30 0.14 $65.00 382.0% 45.0% $29.46
2025-05-02 39.50 CALL 12 0.04 $72.00 720.0% 34.0% $24.63
2025-05-02 40.00 CALL 26 0.05 $76.00 1267.0% 21.0% $16.06
2025-05-02 40.50 CALL 0 0.00 $77.00 1540.0% 12.0% $9.33
2025-05-02 41.00 CALL 1 0.00 $81.00 8100.0% 8.0% $6.49
2025-05-02 42.00 CALL 2 0.00 $36.00 78.0% 2.0% $0.88
2025-05-02 43.00 CALL 303 0.00 $-60.00 -42.0% 1.0% $-0.36
2025-05-02 44.00 CALL 13 0.00 $-130.00 -61.0% 0.0% $-0.11
2025-05-02 45.00 CALL 25 0.00 $-45.00 -35.0% 0.0% $-0.01
2025-05-09 27.00 PUT 0 0.00 $-50.00 -30.0% 0.0% $0.00
2025-05-09 28.00 PUT 3 0.00 $-50.00 -30.0% 0.0% $-0.01
2025-05-09 29.00 PUT 1 0.00 $50.00 72.0% 0.0% $0.06
2025-05-09 30.00 PUT 8 0.00 $114.00 2280.0% 0.0% $0.50
2025-05-09 31.00 PUT 0 0.00 $114.00 2280.0% 1.0% $1.23
2025-05-09 32.00 PUT 12 0.00 $80.00 205.0% 3.0% $2.52
2025-05-09 33.00 PUT 164 0.10 $100.00 526.0% 8.0% $8.01
2025-05-09 34.00 PUT 302 0.36 $94.00 376.0% 15.0% $13.82
2025-05-09 34.50 PUT 2 0.00 $94.00 376.0% 21.0% $19.86
2025-05-09 35.00 PUT 410 0.79 $87.00 272.0% 29.0% $25.55
2025-05-09 35.50 PUT 7 0.02 $88.00 284.0% 40.0% $34.79
2025-05-09 36.00 PUT 2,702 7.61 $78.00 190.0% 52.0% $40.22
2025-05-09 36.50 PUT 84 0.27 $65.00 120.0% 65.0% $42.43
2025-05-09 37.00 PUT 1,199 4.26 $47.00 65.0% 80.0% $37.72
2025-05-09 37.50 PUT 15 0.06 $27.00 29.0% 88.0% $23.78
2025-05-09 38.00 CALL 2,913 12.25 $22.00 26.0% 88.0% $19.38
2025-05-09 38.50 CALL 45 0.20 $48.00 80.0% 73.0% $34.86
2025-05-09 39.00 CALL 591 2.44 $65.00 151.0% 58.0% $37.85
2025-05-09 39.50 CALL 249 0.84 $78.00 260.0% 45.0% $35.35
2025-05-09 40.00 CALL 424 1.14 $70.00 184.0% 34.0% $23.95
2025-05-09 41.00 CALL 517 0.81 $98.00 980.0% 21.0% $20.71
2025-05-09 42.00 CALL 537 0.41 $98.00 980.0% 10.0% $9.70
2025-05-09 43.00 CALL 6 0.00 $98.00 980.0% 4.0% $3.96
2025-05-09 44.00 CALL 7 0.00 $-105.00 -49.0% 2.0% $-1.97
2025-05-09 45.00 CALL 15 0.00 $-105.00 -49.0% 1.0% $-0.63
2025-05-09 46.00 CALL 0 0.00 $-105.00 -49.0% 0.0% $-0.17
2025-05-09 47.00 CALL 0 0.00 $-105.00 -49.0% 0.0% $-0.04
2025-05-09 48.00 CALL 0 0.00 $-40.00 -27.0% 0.0% $0.00
2025-05-16 26.00 PUT 0 0.00 $47.00 37.0% 0.0% $0.01
2025-05-16 27.00 PUT 0 0.00 $137.00 361.0% 0.0% $0.08
2025-05-16 27.50 PUT 55 0.00 $154.00 733.0% 0.0% $0.18
2025-05-16 28.00 PUT 0 0.00 $154.00 733.0% 0.0% $0.25
2025-05-16 29.00 PUT 0 0.00 $161.00 1150.0% 0.0% $0.70
2025-05-16 30.00 PUT 362 0.09 $162.00 1246.0% 1.0% $2.31
2025-05-16 31.00 PUT 12 0.01 $161.00 1150.0% 3.0% $5.08
2025-05-16 32.00 PUT 4 0.00 $160.00 1067.0% 6.0% $10.29
2025-05-16 32.50 PUT 4,189 3.42 $157.00 872.0% 10.0% $15.53
2025-05-16 33.00 PUT 15 0.01 $155.00 775.0% 12.0% $18.78
2025-05-16 34.00 PUT 115 0.16 $146.00 503.0% 21.0% $30.85
2025-05-16 34.50 PUT 398 0.63 $141.00 415.0% 29.0% $41.41
2025-05-16 35.00 PUT 1,741 3.22 $133.00 317.0% 34.0% $45.50
2025-05-16 35.50 PUT 337 0.72 $125.00 250.0% 45.0% $56.66
2025-05-16 36.00 PUT 166 0.39 $107.00 157.0% 58.0% $62.31
2025-05-16 36.50 PUT 153 0.39 $90.00 106.0% 65.0% $58.74
2025-05-16 37.00 PUT 225 0.61 $71.00 68.0% 80.0% $56.98
2025-05-16 37.50 PUT 549 1.52 $46.00 36.0% 88.0% $40.51
2025-05-16 38.00 CALL 77 0.29 $26.00 27.0% 88.0% $22.90
2025-05-16 38.50 CALL 62 0.23 $49.00 67.0% 73.0% $35.59
2025-05-16 39.00 CALL 505 1.80 $67.00 122.0% 65.0% $43.73
2025-05-16 39.50 CALL 76 0.24 $83.00 213.0% 52.0% $42.80
2025-05-16 40.00 CALL 3,676 10.00 $93.00 321.0% 45.0% $42.15
2025-05-16 41.00 CALL 3 0.01 $106.00 663.0% 25.0% $26.51
2025-05-16 42.00 CALL 0 0.00 $114.00 1425.0% 15.0% $16.76
2025-05-16 42.50 CALL 10,418 7.99 $117.00 2340.0% 12.0% $14.17
2025-05-16 43.00 CALL 0 0.00 $100.00 455.0% 8.0% $8.01
2025-05-16 44.00 CALL 0 0.00 $89.00 270.0% 4.0% $3.59
2025-05-16 45.00 CALL 500 0.05 $121.00 12100.0% 2.0% $2.27
2025-05-16 47.50 CALL 69 0.00 $117.00 2340.0% 0.0% $0.19
2025-05-16 50.00 CALL 1 0.00 $120.00 6000.0% 0.0% $0.01
2025-05-23 25.00 PUT 2 0.00 $44.00 34.0% 0.0% $0.01
2025-05-23 26.00 PUT 0 0.00 $110.00 169.0% 0.0% $0.09
2025-05-23 27.00 PUT 0 0.00 $129.00 280.0% 0.0% $0.30
2025-05-23 28.00 PUT 0 0.00 $144.00 465.0% 1.0% $0.86
2025-05-23 29.00 PUT 0 0.00 $152.00 661.0% 1.0% $2.17
2025-05-23 30.00 PUT 21 0.01 $157.00 872.0% 2.0% $3.84
2025-05-23 31.00 PUT 3 0.00 $153.00 695.0% 5.0% $7.83
2025-05-23 32.00 PUT 0 0.00 $142.00 430.0% 10.0% $14.05
2025-05-23 33.00 PUT 1 0.00 $140.00 400.0% 18.0% $24.78
2025-05-23 34.00 PUT 4 0.01 $137.00 361.0% 29.0% $40.24
2025-05-23 35.00 PUT 69 0.12 $120.00 218.0% 40.0% $47.44
2025-05-23 36.00 PUT 24 0.06 $93.00 113.0% 58.0% $54.16
2025-05-23 37.00 PUT 32 0.08 $56.00 47.0% 80.0% $44.95
2025-05-23 38.00 CALL 15 0.06 $83.00 78.0% 88.0% $73.10
2025-05-23 39.00 CALL 22 0.08 $124.00 191.0% 65.0% $80.94
2025-05-23 40.00 CALL 158 0.43 $150.00 385.0% 45.0% $67.99
2025-05-23 41.00 CALL 304 0.58 $165.00 688.0% 34.0% $56.45
2025-05-23 42.00 CALL 0 0.00 $176.00 1354.0% 21.0% $37.19
2025-05-23 43.00 CALL 1 0.00 $164.00 656.0% 12.0% $19.87
2025-05-23 44.00 CALL 0 0.00 $169.00 845.0% 6.0% $10.87
2025-05-23 45.00 CALL 0 0.00 $142.00 302.0% 3.0% $4.48
2025-05-23 46.00 CALL 0 0.00 $144.00 320.0% 2.0% $2.70
2025-05-23 47.00 CALL 0 0.00 $115.00 155.0% 1.0% $0.93
2025-05-23 48.00 CALL 0 0.00 $41.00 28.0% 0.0% $0.13
2025-05-23 49.00 CALL 0 0.00 $41.00 28.0% 0.0% $0.05
2025-05-23 50.00 CALL 1 0.00 $169.00 845.0% 0.0% $0.07
2025-05-23 51.00 CALL 0 0.00 $46.00 32.0% 0.0% $0.01
2025-05-30 25.00 PUT 0 0.00 $140.00 159.0% 0.0% $0.11
2025-05-30 26.00 PUT 0 0.00 $180.00 375.0% 0.0% $0.41
2025-05-30 27.00 PUT 0 0.00 $177.00 347.0% 0.0% $0.77
2025-05-30 28.00 PUT 0 0.00 $179.00 365.0% 1.0% $1.93
2025-05-30 29.00 PUT 0 0.00 $177.00 347.0% 2.0% $3.32
2025-05-30 30.00 PUT 0 0.00 $176.00 338.0% 4.0% $7.10
2025-05-30 31.00 PUT 10 0.01 $199.00 686.0% 8.0% $15.94
2025-05-30 32.00 PUT 0 0.00 $185.00 430.0% 12.0% $22.41
2025-05-30 33.00 PUT 11 0.01 $186.00 443.0% 21.0% $39.30
2025-05-30 34.00 PUT 0 0.00 $173.00 315.0% 29.0% $50.81
2025-05-30 35.00 PUT 10 0.02 $155.00 212.0% 45.0% $70.25
2025-05-30 36.00 PUT 2 0.00 $136.00 148.0% 65.0% $88.77
2025-05-30 37.00 PUT 5 0.01 $98.00 75.0% 80.0% $78.65
2025-05-30 38.00 CALL 6 0.02 $77.00 64.0% 88.0% $67.82
2025-05-30 39.00 CALL 12 0.04 $121.00 157.0% 73.0% $87.89
2025-05-30 40.00 CALL 2 0.01 $150.00 313.0% 52.0% $77.35
2025-05-30 41.00 CALL 38 0.07 $170.00 607.0% 34.0% $58.16
2025-05-30 42.00 CALL 0 0.00 $170.00 607.0% 25.0% $42.52
2025-05-30 43.00 CALL 0 0.00 $187.00 1700.0% 15.0% $27.50
2025-05-30 44.00 CALL 0 0.00 $146.00 281.0% 10.0% $14.45
2025-05-30 45.00 CALL 0 0.00 $148.00 296.0% 5.0% $7.57
2025-05-30 46.00 CALL 0 0.00 $150.00 313.0% 2.0% $3.67
2025-05-30 47.00 CALL 0 0.00 $152.00 330.0% 1.0% $2.17
2025-05-30 50.00 CALL 0 0.00 $178.00 890.0% 0.0% $0.20
2025-06-06 25.00 PUT 0 0.00 $35.00 19.0% 0.0% $0.03
2025-06-06 27.00 PUT 0 0.00 $1.00 0.0% 1.0% $0.01
2025-06-06 28.00 PUT 0 0.00 $0.00 0.0% 1.0% $0.00
2025-06-06 29.00 PUT 0 0.00 $-3.00 -1.0% 2.0% $-0.07
2025-06-06 30.00 PUT 0 0.00 $183.00 523.0% 4.0% $7.39
2025-06-06 31.00 PUT 0 0.00 $187.00 603.0% 8.0% $14.98
2025-06-06 32.00 PUT 0 0.00 $178.00 445.0% 12.0% $21.56
2025-06-06 33.00 PUT 0 0.00 $168.00 336.0% 21.0% $35.50
2025-06-06 34.00 PUT 0 0.00 $152.00 230.0% 34.0% $52.00
2025-06-06 35.00 PUT 0 0.00 $133.00 156.0% 45.0% $60.28
2025-06-06 36.00 PUT 0 0.00 $107.00 96.0% 65.0% $69.84
2025-06-06 37.00 PUT 0 0.00 $70.00 47.0% 80.0% $56.18
2025-06-06 38.00 CALL 0 0.00 $58.00 43.0% 88.0% $51.08
2025-06-06 39.00 CALL 0 0.00 $103.00 116.0% 73.0% $74.81
2025-06-06 40.00 CALL 0 0.00 $135.00 237.0% 52.0% $69.62
2025-06-06 41.00 CALL 0 0.00 $156.00 433.0% 34.0% $53.37
2025-06-06 42.00 CALL 0 0.00 $169.00 735.0% 25.0% $42.27
2025-06-06 43.00 CALL 0 0.00 $177.00 1180.0% 15.0% $26.03
2025-06-06 44.00 CALL 0 0.00 $-26.00 -12.0% 10.0% $-2.57
2025-06-06 45.00 CALL 0 0.00 $-24.00 -11.0% 5.0% $-1.23
2025-06-06 46.00 CALL 0 0.00 $-23.00 -11.0% 3.0% $-0.73
2025-06-06 47.00 CALL 0 0.00 $-22.00 -10.0% 1.0% $-0.31
2025-06-06 50.00 CALL 0 0.00 $-50.00 -21.0% 0.0% $-0.06
2025-06-20 22.50 PUT 73 0.00 $332.00 772.0% 0.0% $0.03
2025-06-20 25.00 PUT 94 0.01 $332.00 772.0% 0.0% $0.27
2025-06-20 27.50 PUT 732 0.20 $354.00 1686.0% 1.0% $2.85
2025-06-20 30.00 PUT 354 0.18 $342.00 1036.0% 4.0% $13.80
2025-06-20 32.50 PUT 1,014 0.91 $324.00 635.0% 18.0% $57.35
2025-06-20 35.00 PUT 868 1.24 $281.00 299.0% 45.0% $127.36
2025-06-20 37.50 PUT 3,140 5.67 $186.00 98.0% 96.0% $178.58
2025-06-20 40.00 CALL 1,645 3.64 $91.00 101.0% 52.0% $46.93
2025-06-20 42.50 CALL 1,201 1.66 $152.00 524.0% 21.0% $32.12
2025-06-20 45.00 CALL 2,670 1.79 $170.00 1545.0% 5.0% $8.70
2025-06-20 47.50 CALL 14,936 6.05 $171.00 1710.0% 1.0% $1.84
2025-06-20 50.00 CALL 15,540 3.09 $176.00 3520.0% 0.0% $0.20
2025-06-20 52.50 CALL 2,598 0.20 $171.00 1710.0% 0.0% $0.02
2025-07-18 22.50 PUT 0 0.00 $433.00 760.0% 0.0% $0.17
2025-07-18 25.00 PUT 0 0.00 $433.00 760.0% 0.0% $1.38
2025-07-18 27.50 PUT 41 0.01 $458.00 1431.0% 2.0% $8.60
2025-07-18 30.00 PUT 246 0.13 $441.00 900.0% 8.0% $35.33
2025-07-18 32.50 PUT 647 0.55 $418.00 581.0% 21.0% $88.32
2025-07-18 35.00 PUT 740 0.90 $360.00 277.0% 52.0% $185.65
2025-07-18 37.50 PUT 320 0.47 $264.00 117.0% 96.0% $253.47
2025-07-18 40.00 CALL 1,342 2.57 $107.00 86.0% 58.0% $62.31
2025-07-18 42.50 CALL 648 0.96 $164.00 241.0% 25.0% $41.02
2025-07-18 45.00 CALL 5,587 5.21 $192.00 480.0% 8.0% $15.38
2025-07-18 47.50 CALL 827 0.41 $217.00 1447.0% 2.0% $5.31
2025-07-18 50.00 CALL 5,561 1.30 $178.00 330.0% 0.0% $0.78
2025-07-18 52.50 CALL 420 0.04 $220.00 1833.0% 0.0% $0.12
2025-07-18 55.00 CALL 191 0.01 $222.00 2220.0% 0.0% $0.02
2025-08-15 20.00 PUT 0 0.00 $422.00 670.0% 0.0% $0.03
2025-08-15 22.50 PUT 4 0.00 $455.00 1517.0% 0.0% $0.25
2025-08-15 25.00 PUT 33 0.01 $454.00 1465.0% 0.0% $1.98
2025-08-15 27.50 PUT 59 0.02 $440.00 978.0% 2.0% $8.26
2025-08-15 30.00 PUT 203 0.11 $412.00 564.0% 8.0% $33.01
2025-08-15 32.50 PUT 119 0.10 $375.00 341.0% 21.0% $79.24
2025-08-15 35.00 PUT 221 0.23 $313.00 182.0% 52.0% $161.41
2025-08-15 37.50 PUT 345 0.41 $210.00 76.0% 96.0% $201.63
2025-08-15 40.00 CALL 654 1.18 $111.00 73.0% 58.0% $64.64
2025-08-15 42.50 CALL 1,873 2.70 $184.00 230.0% 25.0% $46.03
2025-08-15 45.00 CALL 3,040 3.04 $217.00 462.0% 10.0% $21.47
2025-08-15 47.50 CALL 885 0.54 $239.00 956.0% 2.0% $5.84
2025-08-15 50.00 CALL 1,527 0.52 $213.00 418.0% 1.0% $1.27
2025-08-15 52.50 CALL 345 0.06 $203.00 333.0% 0.0% $0.16
2025-08-15 55.00 CALL 997 0.08 $207.00 363.0% 0.0% $0.02
Call/Put Open Interest and Volatility Skew
Vega