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TRV

The Travelers Companies, Inc.
Data: 2026-11-11
$399.46
Price
-0.33%
Change
$418.00
52W High
$268.00
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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

55.0

AI Score

HOLD

1.25

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

13

-ve Days (30d)

TRV 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.

TRV 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.

TRV 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

TRV 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

TRV 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

TRV 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
TRV 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

TRV Stock Summary

Last updated Nov 11, 2026

TRV is currently trading at $399.46, positioned above its 200-day moving average of $334.83, indicating a long-term uptrend. The stock has a 52-week range of $268 to $418.

Technical Analysis: The 50-day moving average stands at $379.64, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.356, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.15, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TRV at 55.0/100 with a HOLD recommendation.

TRV (The Travelers Companies, Inc.) Indicators

Last updated Nov 11, 2026

Indicator Value
RSI(14) 57.356
CMF (20) 0.15
ROC (10) 1.383
ADX (14) 21.906
Indicator Value
MACD (12,26,9) 6.069
AROONOSC (14) -7.143
WILLAMS %R (14) -65.365
MFI (14) 38.563

TRV Candlestick Patterns

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

The Travelers Companies, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

TRV Moving Averages Analysis

The Travelers Companies, Inc. 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

The Travelers Companies, Inc. 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

TRV (The Travelers Companies, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 11, 2026

Days MA
10 399.15
20 397.0
30 386.86
50 379.64
100 369.85
200 334.83

TRV Fundamental Analysis

P/E (Forward) 13.4228
P/E (Trailing) 10.5385
Market Cap ($) 82.1 billion
Earnings/Share ($) 38.03
Net Profit Margin (%) 0.1703
Dividend/Share ($) 4.7
EPS Estimate Current Year ($) 36.7961
EPS Estimate Next Year ($) 31.1107
WallStreet Target Price ($) 376.54
Most Recent Quarter

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.