iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF (TFLO) Options Open Interest
TFLO options open interest is 54 contracts. The 2-week average daily volume is 16 contracts across the chain.
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Monitoring TFLO open interest helps you see where real money is positioned on iShares Treasury Floating Rate Bond ETF's options and which strikes are attracting the most commitment from traders. iShares Treasury Floating Rate Bond ETF's open interest reflects the total number of outstanding contracts that have not been closed or exercised, making it a powerful gauge of liquidity, conviction, and potential support and resistance zones. Use our scanner to monitor TFLO options open interest in real time and find the strikes that matter.
Open interest is distinct from volume: volume counts how many contracts are traded in a session, while open interest counts how many remain open at the end of the day. Rising TFLO options open interest alongside rising volume suggests new positions are being built, while falling open interest signals positions are being closed. Heavy open interest at specific strikes often acts as a magnet near expiration and can hint at where dealers and large traders expect iShares Treasury Floating Rate Bond ETF to settle.
The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds.
Pin risk into expiration, dealer positioning, liquidity checks for large orders — all of it starts with knowing where TFLO open interest is concentrated. Our scanner maps iShares Treasury Floating Rate Bond ETF's open interest across every strike and expiry, flags unusual buildups, and lets you drill into the contracts that institutional money is actually holding. Trade iShares Treasury Floating Rate Bond ETF's options open interest as the signal it is, not as an afterthought.
| 47.00 | 3.30 | 3.90 | 3.60 | 5% | +1.0000 | 10 |
| 42.00 | 8.30 | 8.90 | 8.60 | 39% | +0.9942 | 0 |
| 43.00 | 7.30 | 7.90 | 7.60 | 33% | +0.9946 | 0 |
| 44.00 | 6.30 | 6.90 | 6.60 | 28% | +0.9952 | 0 |
| 45.00 | 5.30 | 5.90 | 5.60 | 23% | +0.9961 | 0 |
| 51.00 | 0.45 | 0.75 | 0.60 | 9% | -0.6610 | 14 |
| 50.00 | — | 0.10 | 0.10 | 8% | -0.2188 | 10 |
| 52.00 | 1.45 | 3.70 | 2.58 | 45% | -0.6048 | 4 |
| 53.00 | 2.45 | 2.80 | 2.63 | 25% | -0.8212 | 2 |
| 42.00 | — | 0.05 | 0.05 | 51% | -0.0257 | 0 |
As of October 2, 2026
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