Trading a TALO straddle lets you take a pure volatility position on Talos Energy Inc without committing to a direction. Talos Energy Inc's straddle involves buying (or selling) a call and a put at the same strike and expiration, profiting when the stock moves more (or less) than the combined premium implies. Use our scanner to evaluate TALO straddle pricing in real time and find the moments when expected moves are mispriced.
A long straddle on TALO profits from large moves in either direction and is a classic play into binary events like earnings, product announcements, or macro releases. A short straddle profits when Talos Energy Inc stays range-bound and implied volatility contracts. The breakeven points are simple: strike plus total premium on the upside, strike minus total premium on the downside. Comparing the TALO straddle price to historical realized moves helps you judge whether the market is overpaying or underpaying for volatility.
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of crude oil, 236,353 million cubic feet of natural gas, and 14,435 thousand barrels of crude oil. The company was founded in 2011 and is based in Houston, Texas.
Earnings, product cycles, macro prints — any time volatility itself is the trade, the TALO straddle is the cleanest expression of that view. Our scanner prices every TALO straddle against historical realized moves, flags expirations where the market is overpaying or underpaying for vol, and ranks setups by breakeven width and IV rank. Whether you're long a TALO straddle into a catalyst or short a TALO straddle to harvest decay, the options straddle setups that matter are all in one place.
