TLT
Options analysis and insights • ETFs
$86.54
TLT is currently showing subdued IV Rank of 32.4%, with relatively cheap options. The RSI at 27 indicates oversold territory. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
32%
RSI (14)
27
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 (32%) 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 Call Credit Spreads 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
call Credit Spread
Suitability Score
Bearish trend combined with 32% IV rank supports selling call spreads.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is TLT's current IV Rank?
TLT's IV Rank is currently 32.4%, which is subdued compared to its 52-week range.
What options strategy is best for TLT right now?
Based on current market conditions, Call Credit Spreads shows the highest suitability with a score of 85%. Bearish trend combined with 32% IV rank supports selling call spreads.
Is TLT IV high or low?
TLT's 30-day implied volatility is 13.9%, with an IV Rank of 32.4%. This places current IV toward the lower end of its annual range.
Explore Strikium Features
Smart Scanners
Discover high IV opportunities, earnings plays, and unusual activity
Volatility Analysis
IV rank trends, term structure, and historical comparisons
GEX & Strategy
Gamma exposure levels and data-driven strategy recommendations