Financials

TPG Inc. (TPG) options and signal

Figures as of 28 Sep 2026

TPG is TPG Inc., a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
IV rank70 of 10028 Sep
At the money IV48.8%28 Sep
Priced move to 16 Oct10.5% down, 10.8% up28 Sep
Call wall and put wall55 and 42.528 Sep
Signal and the desk's viewNo signal, view neutral25 Sep
Last close43.4928 Sep
Next report4 Nov 202628 Sep

Options Snapshot

TPG's IV rank is 70 of 100 on 28 Sep 2026.

FigureValue
IV rank70 of 100
At the money IV48.8%, near month, 18 days
Put/call ratio, open interest2.82
Call open interest, strikes captured near the price5,460 contracts
Put open interest, strikes captured near the price15,400 contracts
Cost to trade at the moneyWide, 84.8% of the option's mid price

IV rank is where the at the money IV sits among TPG's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, TPG options priced a move of 10.5 percent down and 10.8 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 20261810.5%10.8%38.92 to 48.20
20 Nov 20265322.4%22.0%33.74 to 53.05
15 Jan 202710931.5%31.5%29.79 to 57.19
19 Feb 202714434.3%33.6%28.59 to 58.09

The range is one standard deviation either side of the close of 43.49, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, TPG's call wall is the 55 strike and its put wall is the 42.5 strike.

FigureValue
Call wall, most open call gamma55
Put wall, most open put gamma42.5
Flip strike, where net gamma changes sign47.67
Net dollar gamma, calls minus putsminus $1.11 million
Total dollar gamma, both sides$1.66 million
Close43.49

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMasterThe Gamma Map guide

Volatility History

On 28 Sep 2026, TPG's at the money IV is 48.8 percent against 20 day realized volatility of 29.6 percent.

FigureValue
At the money IV48.8%
Realized volatility, 20 trading days29.6%
Realized volatility, 60 trading days38.6%
IV against its own weekly recordIn the middle
Weekly readings on record216, from 11 Feb 2022
Weeks the price moved more than the one week priced move26.5% of 215 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, TPG's at the money IV runs from 48.8 percent at 18 days to 54.2 percent at 144 days.

Days to expiryAt the money IV
1848.8%
5358.4%
10957.7%
14454.2%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, TPG's IV ten percent below the price sits 4.1 points below at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price54.4%-4.1 points
At the money58.4%0.0 points
10% above the price53.3%-5.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, TPG's surface spans 4 expiries out to 144 days, with IV from 47.4 to 81.8 percent near the price.

FigureValue
Expiries captured4
Nearest expiry16 Oct 2026, 18 days
Farthest expiry19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more15
Lowest IV among them47.4%
Highest IV among them81.8%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, TPG has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261848.8%8055,944
20 Nov 20265358.4%3,358718
15 Jan 202710957.7%1,1797,209
19 Feb 202714454.2%1201,495

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, TPG's largest open interest sits at the 42.5 strike, with 6,356 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
42.54525,9046,356
45845,5345,618
552,181162,197
7531,3701,373
501,140481,188
4074865939

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, TPG's at the money IV moved from 60.8 percent to 48.8 percent.

Figure25 Sep28 SepChange
At the money IV60.8%48.8%-12.0 points
Open interest, strikes captured near the price20,65520,828+173
Put/call ratio, open interest2.842.81-0.02

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 4,978 TPG option contracts traded, 0.9 times its own recent average.

FigureValue
Calls traded1,640
Puts traded3,338
Against its recent average0.9 times
Busier than2 of its last 18 trading days
Open interest, whole chain21,149 contracts
Volume to open interest0.24
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 19 trading days of TPG's option positioning, from 1 Sep 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
1 Sep 202652.41$746,82247.547.5
21 Sep 202646.52minus $274,8945045
28 Sep 202643.49minus $1.11 million5542.5

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of TPG was neutral, paper trading.

FigureValue
SideNeutral at 45 trading days, no signal
Level above the close46.87, the swing high of 10 Sep 2026
Level below the close42.55, the swing low of 24 Sep 2026
Strategy familyIron condor (sell both sides, defined risk)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMasterThe Read-out guide

Rank by Timeframe

On 25 Sep 2026 TPG sat at the 45th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days76 of 100Neutral
20 trading days93 of 100Bullish
45 trading days45 of 100Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 TPG's near timeframes were bullish and its long timeframe was neutral, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayBullish1 of 2
Long45 dayNeutral0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMasterThe Timeframe Agreement guide

Signal History

On 25 Sep 2026 TPG had carried no signal for at least 18 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None45 of 100
24 Sep 2026None50 of 100
23 Sep 2026None42 of 100
22 Sep 2026None37 of 100
21 Sep 2026None29 of 100
18 Sep 2026None29 of 100
17 Sep 2026None18 of 100
16 Sep 2026None38 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMasterThe Signal History guide

Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Financials135633240

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMasterThe Sector Split guide

Price Chart

TPG closed at 43.49 on 28 Sep 2026.

FigureValue
Last close43.49
Change over 5 trading days-6.5%
Change over 21 trading days-19.4%
Change over 63 trading days+11.3%
Change over 252 trading days-27.2%
52 week high70.38
52 week low36.95
20 day moving average48.12
50 day moving average48.35
200 day moving average48.25
RSI, 14 days31

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

TPG reports next on 4 Nov 2026, a date worked out from past quarters.

FigureValue
Next report4 Nov 2026, before the open
DateWorked out from past quarters
Move after the report of 29 Jul 2026+1.3%
Move after the report of 30 Apr 2026+1.4%
Move after the report of 7 May 2025+0.1%
Move after the report of 11 Feb 2025-2.5%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 4 Septembers on record, TPG's average change was plus 2.8 percent, and it rose in 50.0 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September+2.8%+1.1%50.0%4
October+3.9%+3.1%50.0%4
November+11.4%+7.8%100.0%4

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is TPG's IV rank?
TPG's IV rank is 70 of 100 on 28 Sep 2026.
What move are TPG options pricing?
On 28 Sep 2026, TPG options priced a move of 10.5 percent down and 10.8 percent up by 16 Oct 2026.
Where are TPG's call wall and put wall?
On 28 Sep 2026, TPG's call wall is the 55 strike and its put wall is the 42.5 strike.
What was the desk's latest view of TPG on the Free plan?
On 25 Sep 2026 the desk's view of TPG was neutral, paper trading.
When does TPG report earnings next?
TPG reports next on 4 Nov 2026, a date worked out from past quarters.

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