TNL

Travel + Leisure Co.
Data: 2026-09-11
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
Sep 11, 2026

57.6

AI Score

HOLD

1.11

Volume Ratio

Oct 28, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

TNL 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.

TNL 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.

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

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

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

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

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

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

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

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

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

TNL Most Active Options by Volume(near term)

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

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

TNL Stock Summary

Last updated Sep 11, 2026

TNL is currently trading at $66.74, positioned below its 200-day moving average of $71.53, suggesting bearish momentum. The stock has a 52-week range of $58.07 to $81.

Technical Analysis: The 50-day moving average stands at $73.03, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.454, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.267, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TNL at 57.6/100 with a HOLD recommendation.

TNL (Travel + Leisure Co.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 38.454
CMF (20) -0.267
ROC (10) -6.905
ADX (14) 29.142
Indicator Value
MACD (12,26,9) -2.408
AROONOSC (14) -64.286
WILLAMS %R (14) -74.376
MFI (14) 45.848

TNL Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 09 On-Neck Bearish 49.1% +2.1 pts 3813

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Travel + Leisure Co. is below both the 50 Day and 200 Day SMA which is considered Bearish.

TNL Moving Averages Analysis

TNL (Travel + Leisure Co.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 66.77
20 69.83
30 71.88
50 73.03
100 71.06
200 71.53

TNL Fundamental Analysis

P/E (Forward) 7.77
P/E (Trailing) 17.4759
Market Cap ($) 4.0 billion
Earnings/Share ($) 3.74
Net Profit Margin (%) 0.0579
Dividend/Share ($) 2.32
EPS Estimate Current Year ($) 7.607
EPS Estimate Next Year ($) 8.9604
WallStreet Target Price ($) 90.85
Most Recent Quarter

Travel+Leisure Co is a membership and leisure travel company. It provides hospitality services and travel products. The company operates in the segments of Vacation Ownership, which is the key revenue-driving segment, develops, markets and sells vacation ownership interests (VOIs) to individual consumers, provides consumer financing in connection with the sale of VOIs, and provides property management services at resorts, and Travel and Membership which operates a variety of travel businesses, including three vacation exchange brands, a home exchange network, travel technology platforms, travel memberships, and direct-to-consumer rentals. The majority of the revenue is earned from the United States.