TX
Ternium S.A. American Depositary SharesData: 2026-11-11
Quick Stats
Nov 11, 202667.5
AI Score
STRONG BUY2.04
Volume Ratio
TBA
Next Earnings
15
+ve Days (30d)
15
-ve Days (30d)
TX 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.
TX 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.
TX 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 |
|---|
TX 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 |
|---|
TX 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 |
|---|
TX 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 |
|---|
TX 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
TX Stock Summary
Last updated Nov 11, 2026
TX is currently trading at $51.54, positioned above its 200-day moving average of $47.93, indicating a long-term uptrend. The stock has a 52-week range of $35.12 to $60.21.
Technical Analysis: The 50-day moving average stands at $55.69, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.513, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.113, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TX at 67.5/100 with a STRONG BUY recommendation.
TX (Ternium S.A. American Depositary Shares) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 41.513 |
| CMF (20) | -0.113 |
| ROC (10) | -4.414 |
| ADX (14) | 34.706 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.584 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -55.815 |
| MFI (14) | 31.657 |
TX Candlestick Patterns
No validated candlestick patterns fired for TX in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Ternium S.A. American Depositary Shares is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
TX Moving Averages Analysis
Ternium S.A. American Depositary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
TX (Ternium S.A. American Depositary Shares) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 51.37 |
| 20 | 53.92 |
| 30 | 55.06 |
| 50 | 55.69 |
| 100 | 52.37 |
| 200 | 47.93 |
TX Fundamental Analysis
| P/E (Forward) | 8.5106 |
| P/E (Trailing) | 10.222 |
| Market Cap ($) | 9.7 billion |
| Earnings/Share ($) | 5 |
| Net Profit Margin (%) | 0.0574 |
| Dividend/Share ($) | 2.2 |
| EPS Estimate Current Year ($) | 6.7567 |
| EPS Estimate Next Year ($) | 7.992 |
| WallStreet Target Price ($) | 63.81 |
| Most Recent Quarter |
Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America. It produces finished and semi-finished steel products and iron ore, which are sold either directly to steel manufacturers and steel processors or end-users. The company operates in two segments: Steel and Mining. In its Steel segment, the company produces slabs, billets & round bars, hot-rolled coils & sheets, bars & stirrups, wire rods, steel pipes, and other products. The Mining segment sells iron ore as concentrates (fines) and pellets. The vast majority of its revenue comes from the Steel segment and geographically from Mexico.