Information Technology

Trimble Inc (TRMB) options and signal

Figures as of 28 Sep 2026

TRMB is Trimble Inc, an Information Technology 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 rank73 of 10028 Sep
At the money IV46.4%28 Sep
Priced move to 16 Oct11.8% down, 8.8% up28 Sep
Call wall and put wall60 and 5528 Sep
Signal and the desk's viewNo signal, view neutral25 Sep
Last close57.5128 Sep
Next report4 Nov 202628 Sep

Options Snapshot

TRMB's IV rank is 73 of 100 on 28 Sep 2026.

FigureValue
IV rank73 of 100
At the money IV46.4%, near month, 18 days
Put/call ratio, open interest0.56
Call open interest, strikes captured near the price7,350 contracts
Put open interest, strikes captured near the price4,120 contracts
Cost to trade at the moneyWide, 40.4% of the option's mid price

IV rank is where the at the money IV sits among TRMB'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, TRMB options priced a move of 11.8 percent down and 8.8 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 20261811.8%8.8%50.71 to 62.57
20 Nov 20265316.0%16.6%48.31 to 67.05
15 Jan 202710923.5%25.0%44.01 to 71.91
19 Feb 202714425.7%32.9%42.71 to 76.41

The range is one standard deviation either side of the close of 57.51, 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, TRMB's call wall is the 60 strike and its put wall is the 55 strike.

FigureValue
Call wall, most open call gamma60
Put wall, most open put gamma55
Flip strike, where net gamma changes sign56.08
Net dollar gamma, calls minus puts$339,383
Total dollar gamma, both sides$1 million
Close57.51

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.

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Volatility History

On 28 Sep 2026, TRMB's at the money IV is 46.4 percent against 20 day realized volatility of 24.1 percent.

FigureValue
At the money IV46.4%
Realized volatility, 20 trading days24.1%
Realized volatility, 60 trading days33.5%
IV against its own weekly recordIn the middle
Weekly readings on record840, from 8 Jan 2010
Weeks the price moved more than the one week priced move22.8% of 250 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, TRMB's at the money IV runs from 46.4 percent at 18 days to 46.6 percent at 144 days.

Days to expiryAt the money IV
1846.4%
5342.8%
10944.2%
14446.6%

Near and far expiries price about the same volatility, a flat 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, TRMB's IV ten percent below the price sits 4.0 points above at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price46.7%+4.0 points
At the money42.8%0.0 points
10% above the price77.4%+34.7 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, TRMB's surface spans 4 expiries out to 144 days, with IV from 41.7 to 55.7 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 more8
Lowest IV among them41.7%
Highest IV among them55.7%

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, TRMB has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261846.4%766116
20 Nov 20265342.8%2,6053,089
15 Jan 202710944.2%3,791727
19 Feb 202714446.6%188186

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, TRMB's largest open interest sits at the 75 strike, with 3,893 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
752,3731,5203,893
602,1335112,644
554829161,398
701,077151,092
5038640678
6543889527

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, TRMB's at the money IV moved from 37.8 percent to 46.4 percent.

Figure25 Sep28 SepChange
At the money IV37.8%46.4%+8.6 points
Open interest, strikes captured near the price11,45411,468+14
Put/call ratio, open interest0.560.56-0.00

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, 538 TRMB option contracts traded, 0.6 times its own recent average.

FigureValue
Calls traded373
Puts traded165
Against its recent average0.6 times
Busier than1 of its last 20 trading days
Open interest, whole chain13,012 contracts
Volume to open interest0.04
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 33 trading days of TRMB's option positioning, from 11 Aug 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
11 Aug 202657.98$1.96 million6550
21 Sep 202657.75$90,8686055
28 Sep 202657.51$339,3836055

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 TRMB was neutral, paper trading.

FigureValue
SideNeutral at 45 trading days, no signal
Level above the close59.45, the swing high of 15 Sep 2026
Level below the close56.77, the swing low of 21 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.

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Rank by Timeframe

On 25 Sep 2026 TRMB sat at the 26th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days37 of 100Neutral
20 trading days80 of 100Neutral
45 trading days26 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 TRMB's near timeframes were neutral and its long timeframe was neutral, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayNeutral0 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.

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Signal History

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

Trading daySignal45 day percentile
25 Sep 2026None26 of 100
24 Sep 2026None41 of 100
23 Sep 2026None42 of 100
22 Sep 2026None59 of 100
21 Sep 2026None54 of 100
18 Sep 2026None57 of 100
17 Sep 2026None35 of 100
16 Sep 2026None33 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, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Information Technology187806146

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

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Price Chart

TRMB closed at 57.51 on 28 Sep 2026.

FigureValue
Last close57.51
Change over 5 trading days-0.4%
Change over 21 trading days-6.5%
Change over 63 trading days+13.3%
Change over 252 trading days-28.1%
52 week high84.42
52 week low47.92
20 day moving average58.37
50 day moving average57.76
200 day moving average63.15
RSI, 14 days47

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

TRMB 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 12 Aug 2026-2.8%
Move after the report of 13 May 2026+1.6%
Move after the report of 12 Feb 2026+0.6%
Move after the report of 12 Nov 2025-6.3%

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

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Short Volume

On 25 Sep 2026, 28.3 percent of TRMB's reported volume at the covered venues was marked short.

FigureValue
Short sale share, 25 Sep28.3%
Five day average26.6%
52 week median48.4%
Short interest, share of shares outstanding3.8% at the 15 Sep 2026 settlement
Days to cover3.7

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, TRMB's average change was minus 1.5 percent, and it rose in 43.5 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September-1.5%-2.8%43.5%23
October+0.0%-1.8%39.1%23
November+5.6%+3.8%78.3%23

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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Headlines

The desk's news feeds carried 2 headlines naming TRMB in the 3 days to 28 Sep 2026.

FigureValue
Headlines in the window2
Latest28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is TRMB's IV rank?
TRMB's IV rank is 73 of 100 on 28 Sep 2026.
What move are TRMB options pricing?
On 28 Sep 2026, TRMB options priced a move of 11.8 percent down and 8.8 percent up by 16 Oct 2026.
Where are TRMB's call wall and put wall?
On 28 Sep 2026, TRMB's call wall is the 60 strike and its put wall is the 55 strike.
What was the desk's latest view of TRMB on the Free plan?
On 25 Sep 2026 the desk's view of TRMB was neutral, paper trading.
When does TRMB report earnings next?
TRMB reports next on 4 Nov 2026, a date worked out from past quarters.

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