TLT
Options analysis and insights • ETFs
$85.62
TLT is currently showing subdued IV Rank of 38.9%, with relatively cheap options. The RSI at 41 indicates bearish momentum zone. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
39%
RSI (14)
41
Trend Bias
bearish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (39%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Covered Calls strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.
Sector Context
Within the ETFs sector, TLT trades alongside peers like SPY, QQQ, IWM. TLT's IV Rank is subdued relative to the ETFs sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 39% with bearish trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is TLT's current IV Rank?
TLT's IV Rank is currently 38.9%, which is subdued compared to its 52-week range.
What options strategy is best for TLT right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 39% with bearish trend. Ideal for income generation while holding shares.
Is TLT IV high or low?
TLT's 30-day implied volatility is 14.9%, with an IV Rank of 38.9%. This places current IV toward the lower end of its annual range.
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