Triple Flag Stock Options

TFPM Stock  USD 30.90  2.36  7.10%   
Triple Flag's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 0.83 with a put-to-call open interest ratio of 0.17 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 122, with calls trading at the volume of 186. This yields a 0.66 put-to-call volume ratio.

Open Interest Against January 16th 2026 Option Contracts

The chart above shows Triple Flag's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Triple Flag's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Triple Flag's option, there is no secondary market available for investors to trade.

Triple Flag Maximum Pain Price Across 2026-01-16 Option Contracts

Max pain occurs when Triple Flag's market makers reach a net positive position across all Triple Flag's options at a strike price where option holders stand to lose the most money. By contrast, Triple Flag's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Triple Flag

Analyzing Triple Flag's in-the-money options over time can help investors to take a profitable long position in Triple Flag regardless of its overall volatility. This is especially true when Triple Flag's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Triple Flag's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Triple Flag's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Triple Flag lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Triple Flag's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Triple Flag contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Triple Stock moves the wrong way.

Triple Flag Precious In The Money Call Balance

When Triple Flag's strike price is surpassing the current stock price, the option contract against Triple Flag Precious stock is said to be in the money. When it comes to buying Triple Flag's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Triple Flag Precious are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Triple Current Options Market Mood

Triple Flag's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Triple Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Triple Flag's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Triple Flag's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Triple contract

Base on the Rule 16, the options market is currently suggesting that Triple Flag Precious will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-01-16 option contract. With Triple Flag trading at USD 30.9, that is roughly USD 0.016. If you think that the market is fully incorporating Triple Flag's daily price movement you should consider buying Triple Flag Precious options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Triple Flag options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Triple calls. Remember, the seller must deliver Triple Flag Precious stock to the call owner when a call is exercised.

Triple Flag Option Chain

When Triple Flag's strike price is surpassing the current stock price, the option contract against Triple Flag Precious stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Triple Flag's option chain is a display of a range of information that helps investors for ways to trade options on Triple. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Triple. It also shows strike prices and maturity days for a Triple Flag against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
TFPM260116C0004000029440.00.4 - 0.750.55Out
Call
TFPM260116C0003500066335.00.9 - 1.51.29Out
Call
TFPM260116C00030000248430.02.9 - 3.32.85In
Call
TFPM260116C0002500062425.06.4 - 6.86.85In
Call
TFPM260116C0002250025222.58.0 - 9.510.2In
Call
TFPM260116C0002000011420.010.9 - 11.510.2In
Call
TFPM260116C00017500517.511.6 - 15.315.0In
Call
TFPM260116C000150002715.014.2 - 18.013.85In
Call
TFPM260116C00012500112.516.7 - 20.414.11In
Call
TFPM260116C000100001510.019.2 - 22.913.79In
Call
TFPM260116C0000500045.024.1 - 27.924.0In
 Put
TFPM260116P00040000040.08.2 - 10.213.5In
 Put
TFPM260116P00035000435.04.0 - 5.95.5In
 Put
TFPM260116P000300007230.01.7 - 2.151.63Out
 Put
TFPM260116P0002500020825.00.4 - 0.70.52Out
 Put
TFPM260116P0002250015622.50.0 - 2.250.2Out
 Put
TFPM260116P0002000031920.00.0 - 0.250.15Out
 Put
TFPM260116P00017500917.50.0 - 0.60.4Out
 Put
TFPM260116P00015000115.00.0 - 1.150.06Out
 Put
TFPM260116P00012500012.50.0 - 2.152.15Out
 Put
TFPM260116P00010000010.00.0 - 0.950.95Out

Triple Flag Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Triple Flag Market Cap Over Time

   Market Cap   
       Timeline  

Triple Total Stockholder Equity

Total Stockholder Equity

999.44 Million

At this time, Triple Flag's Total Stockholder Equity is very stable compared to the past year.

Triple Flag Corporate Management

MBA engCEO FounderProfile
Charles BeilGeneral CounselProfile
David CFAVice RelationsProfile
Fraser CunninghamManaging LtdProfile
Sheldon VanderkooyChief OfficerProfile
Eban BariChief OfficerProfile
When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.615
Dividend Share
0.22
Earnings Share
0.86
Revenue Per Share
1.612
Quarterly Revenue Growth
0.48
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.