TAC

TransAlta Corporation
Data: 2026-11-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 11, 2026

38.3

AI Score

AVOID NEW MONEY

0.61

Volume Ratio

TBA

Next Earnings

18

+ve Days (30d)

11

-ve Days (30d)

TAC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TAC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TAC Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TAC Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TAC Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TAC Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
TAC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TAC Stock Summary

Last updated Nov 11, 2026

TAC is currently trading at $13.39, positioned above its 200-day moving average of $12.95, indicating a long-term uptrend. The stock has a 52-week range of $11.38 to $15.91.

Technical Analysis: The 50-day moving average stands at $12.55, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 58.307, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.006, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TAC at 38.3/100 with a AVOID NEW MONEY recommendation.

TAC (TransAlta Corporation) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 58.307
CMF (20) -0.006
ROC (10) 3.443
ADX (14) 18.276
Indicator Value
MACD (12,26,9) 0.226
AROONOSC (14) 50.0
WILLAMS %R (14) -28.205
MFI (14) 58.978

TAC Candlestick Patterns

No validated candlestick patterns fired for TAC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

TransAlta Corporation is above both the 50 Day and 200 Day SMA which is considered Bullish.

TAC Moving Averages Analysis

TransAlta Corporation has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026

TransAlta Corporation has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026

TAC (TransAlta Corporation) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 13.21
20 13.0
30 12.93
50 12.55
100 12.82
200 12.95

TAC Fundamental Analysis

P/E (Forward) 33.0033
P/E (Trailing) 170.625
Market Cap ($) 4.3 billion
Earnings/Share ($) 0.08
Net Profit Margin (%) 0.0471
Dividend/Share ($) 0.27
EPS Estimate Current Year ($) 0.395
EPS Estimate Next Year ($) 0.626
WallStreet Target Price ($) 13.11
Most Recent Quarter

TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, Hydro, Wind & Solar, Energy Marketing, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.