Travelers Companies (TRV) Options Chain

NYSE: TRVFinanceProperty-Casualty InsurersUSD

368.75-1.52 (-0.41%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 96
Share price: $368.75
Put/call ratio (OI): 0.69
Put/call ratio (volume): 0.99
ATM implied volatility: 24.6%
Expected move: ±$46.44
Open interest (C / P): 3.42K / 2.35K

TRV options summary

The TRV options chain for the January 15, 2027 expiration lists 43 call and 38 put contracts, with 96 days until expiration. Open interest stands at 3,421 calls and 2,354 puts, a put/call ratio of 0.69, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $370.00 strike is 24.6%, which implies the market expects a move of about ±$46.44 (12.6%) in Travelers Companies stock by expiration.

The most open interest sits at the $390.00 call (653 contracts) and the $340.00 put (349 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

TRV options chain · January 15, 2027

TRV calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
1	1	—	151.00	162.50	167.50	115.00	0.00	2.15	0.26	114.6%	1	6
0	7	—	161.15	0.00	0.00	120.00	0.45	2.20	2.27	114.6%	2	4
0	1	—	173.10	165.40	169.50	130.00	—	—	—	—	—	—
—	—	—	—	—	—	135.00	0.00	2.60	0.70	103.0%	2	7
—	—	—	—	—	—	140.00	0.00	2.95	1.45	101.8%	2	6
1	1	—	117.00	104.00	108.50	145.00	0.05	2.60	1.70	96.6%	1	9
11	10	144.1%	156.47	225.90	229.90	150.00	0.00	0.00	1.45	25.0%	1	0
—	—	—	—	—	—	155.00	0.05	3.20	2.64	93.6%	2	8
10	4	—	113.20	121.00	125.90	160.00	0.00	0.00	0.24	25.0%	1	0
1	3	—	135.90	163.90	168.30	165.00	0.00	2.25	0.20	82.0%	1	3
—	—	—	—	—	—	170.00	0.00	2.65	0.90	81.5%	2	21
2	2	79.5%	187.50	193.10	197.20	175.00	0.00	0.00	0.32	25.0%	1	0
5	1	—	129.75	149.30	153.60	180.00	0.00	2.30	0.35	74.2%	1	10
0	1	—	123.82	0.00	0.00	185.00	0.00	2.75	0.76	74.0%	1	25
2	1	72.6%	174.95	178.20	182.30	190.00	0.00	2.80	1.00	71.7%	2	25
11	3	69.2%	168.00	173.00	177.30	195.00	0.00	2.90	1.34	69.7%	1	31
22	1	68.0%	163.00	168.20	172.40	200.00	0.00	1.70	1.00	61.2%	1	55
5	1	76.3%	129.53	160.40	164.50	210.00	0.00	2.25	0.43	59.7%	50	52
26	3	59.8%	142.60	148.30	152.60	220.00	0.00	0.00	0.45	25.0%	2	0
19	1	56.1%	140.45	138.40	142.70	230.00	0.00	0.00	1.40	12.5%	1	0
8	2	52.9%	123.00	128.60	132.90	240.00	0.25	2.75	1.70	56.9%	1	63
9	1	58.1%	112.97	118.80	122.90	250.00	0.00	2.55	0.55	51.5%	3	30
8	1	54.2%	105.00	109.30	113.10	260.00	0.35	0.75	1.00	36.8%	32	101
66	1	49.3%	93.72	100.20	103.00	270.00	0.40	1.35	0.65	37.4%	2	199
0	25	—	95.23	0.00	0.00	280.00	0.25	3.10	3.40	41.1%	1	123
109	1	42.5%	84.70	80.90	83.70	290.00	0.00	3.40	1.25	38.0%	5	77
95	20	39.4%	67.69	70.80	74.20	300.00	1.05	2.95	1.65	32.6%	2	26
68	1	36.3%	54.70	61.50	64.80	310.00	0.85	3.40	3.49	29.9%	2	97
110	3	33.5%	48.50	53.40	55.60	320.00	2.60	3.50	4.00	26.2%	1	222
69	2	31.4%	40.07	44.90	47.00	330.00	3.80	4.80	4.30	24.9%	2	154
108	5	30.5%	32.55	36.30	39.50	340.00	5.30	7.80	8.17	25.8%	1	349
198	1	28.6%	26.05	28.70	31.80	350.00	7.50	10.20	8.75	24.4%	2	148
44	1	27.4%	22.50	22.50	25.20	360.00	12.00	13.50	18.00	23.4%	2	103
TRV $368.75
83	2	26.2%	14.99	17.10	19.30	370.00	15.40	18.00	21.30	22.9%	1	94
175	1	25.6%	11.30	12.80	14.60	380.00	20.80	23.20	22.50	22.1%	1	235
653	2	25.0%	8.07	8.80	10.70	390.00	27.30	30.00	34.60	22.3%	1	38
310	1	24.6%	5.40	5.80	7.70	400.00	35.50	39.10	27.70	24.9%	7	32
341	1	24.7%	5.40	3.50	5.60	410.00	0.00	0.00	39.50	—	1	0
166	1	26.7%	4.35	1.75	5.00	420.00	51.30	54.90	55.15	24.0%	1	1
63	2	27.5%	4.60	1.10	4.00	430.00	—	—	—	—	—	—
469	1	27.7%	3.10	1.30	3.00	440.00	—	—	—	—	—	—
94	1	29.2%	1.30	0.65	2.65	450.00	—	—	—	—	—	—
5	2	31.9%	5.21	0.60	2.80	460.00	—	—	—	—	—	—
13	2	34.6%	1.40	0.00	2.95	470.00	—	—	—	—	—	—
33	21	36.1%	0.80	0.00	2.75	480.00	—	—	—	—	—	—
1	1	37.6%	0.75	0.00	2.60	490.00	—	—	—	—	—	—
7	1	39.2%	0.20	0.00	2.50	500.00	—	—	—	—	—	—

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the TRV put/call ratio?

For the January 15, 2027 expiration, the TRV put/call ratio based on open interest is 0.69 (2,354 puts vs 3,421 calls), and 0.99 based on today's volume. A ratio above 1 means more puts than calls.

What is TRV's implied volatility?

At-the-money implied volatility for TRV options expiring January 15, 2027 is about 24.6%, an annualized estimate of how much the market expects Travelers Companies stock to move.

How many TRV option expiration dates are there?

TRV has 9 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.