Consumer Discretionary

TJX Companies Inc (TJX) options and signal

Figures as of 28 Sep 2026

TJX is TJX Companies Inc, a Consumer Discretionary name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	75 of 100	28 Sep
At the money IV	26.3%	28 Sep
Priced move to 30 Oct	7.2% down, 7.8% up	28 Sep
Call wall and put wall	130 and 125	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	130.25	28 Sep
Next report	18 Nov 2026	28 Sep

Options Snapshot

TJX's IV rank is 75 of 100 on 28 Sep 2026.

Figure	Value
IV rank	75 of 100
At the money IV	26.3%, near month, 32 days
Put/call ratio, open interest	0.80
Call open interest, strikes captured near the price	57,600 contracts
Put open interest, strikes captured near the price	46,100 contracts
Cost to trade at the money	Fair, 25.7% of the option's mid price

IV rank is where the at the money IV sits among TJX's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, TJX options priced a move of 7.2 percent down and 7.8 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	2.9%	2.8%	126.48 to 133.85
9 Oct 2026	11	4.5%	4.8%	124.41 to 136.50
23 Oct 2026	25	6.0%	6.4%	122.49 to 138.63
30 Oct 2026	32	7.2%	7.8%	120.93 to 140.45
20 Nov 2026	53	10.6%	10.8%	116.45 to 144.35
18 Dec 2026	81	12.4%	13.0%	114.05 to 147.15
19 Mar 2027	172	17.6%	19.8%	107.35 to 156.05

The range is one standard deviation either side of the close of 130.25, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, TJX's call wall is the 130 strike and its put wall is the 125 strike.

Figure	Value
Call wall, most open call gamma	130
Put wall, most open put gamma	125
Net dollar gamma, calls minus puts	minus $425,605
Total dollar gamma, both sides	$41.49 million
Close	130.25

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 3 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, TJX's at the money IV is 26.3 percent against 20 day realized volatility of 22.0 percent.

Figure	Value
At the money IV	26.3%
Realized volatility, 20 trading days	22.0%
Realized volatility, 60 trading days	22.3%
IV against its own weekly record	In the middle
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	25.4% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, TJX's at the money IV runs from 25.5 percent at 4 days to 27.5 percent at 172 days.

Days to expiry	At the money IV
4	25.5%
11	24.7%
18	24.0%
25	24.5%
39	25.7%
53	27.8%
81	26.7%
172	27.5%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, TJX's IV ten percent below the price sits 14.6 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	40.9%	+14.6 points
At the money	26.3%	0.0 points
10% above the price	26.5%	+0.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, TJX's surface spans 10 expiries out to 172 days, with IV from 23.3 to 43.6 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	82
Lowest IV among them	23.3%
Highest IV among them	43.6%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, TJX has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	25.5%	3,374	1,043
9 Oct 2026	11	24.7%	1,314	1,279
16 Oct 2026	18	24.0%	13,310	7,453
23 Oct 2026	25	24.5%	925	6,769
30 Oct 2026	32	26.3%	300	253
6 Nov 2026	39	25.7%	17	6
20 Nov 2026	53	27.8%	1,372	2,564
18 Dec 2026	81	26.7%	13,381	10,120
15 Jan 2027	109	26.6%	19,271	12,793
19 Mar 2027	172	27.5%	4,315	3,811

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, TJX's largest open interest sits at the 130 strike, with 13,094 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
130	6,652	6,442	13,094
125	1,880	10,900	12,780
135	6,192	6,453	12,645
145	9,919	1,790	11,709
150	8,056	2,263	10,319
140	7,142	2,811	9,953

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, TJX's at the money IV moved from 23.3 percent to 26.3 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	23.3%	26.3%	+2.9 points
Open interest, strikes captured near the price	101,738	103,670	+1,932
Put/call ratio, open interest	0.76	0.80	+0.04

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 13,521 TJX option contracts traded, 1.2 times its own recent average.

Figure	Value
Calls traded	7,212
Puts traded	6,309
Against its recent average	1.2 times
Busier than	13 of its last 20 trading days
Open interest, whole chain	123,487 contracts
Volume to open interest	0.11
Unusual volume flag	Yes, 2 contracts traded well above open interest
Largest flagged contract	The 140 call expiring 20 Nov, 1,142 traded against 204 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of TJX's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	155.74	$463,618	160	145
21 Sep 2026	130.96	$227,205	130	125
28 Sep 2026	130.25	minus $425,605	130	125

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of TJX was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	132.75, the swing high of 24 Sep 2026
Level below the close	127.80, the swing low of 14 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 TJX sat at the 40th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	10 of 100	Bearish
20 trading days	10 of 100	Bearish
45 trading days	40 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 TJX's near timeframes were bearish and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bearish	2 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 TJX had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	40 of 100
24 Sep 2026	None	34 of 100
23 Sep 2026	None	45 of 100
22 Sep 2026	None	69 of 100
21 Sep 2026	None	33 of 100
18 Sep 2026	None	55 of 100
17 Sep 2026	None	40 of 100
16 Sep 2026	None	49 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 27 of 106 Consumer Discretionary names were bullish and 33 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Consumer Discretionary	106	27	33	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

TJX closed at 130.25 on 28 Sep 2026.

Figure	Value
Last close	130.25
Change over 5 trading days	-0.5%
Change over 21 trading days	-3.0%
Change over 63 trading days	-13.9%
Change over 252 trading days	-7.9%
52 week high	170.00
52 week low	122.78
20 day moving average	129.14
50 day moving average	142.75
200 day moving average	153.02
RSI, 14 days	41

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

TJX reports next on 18 Nov 2026, a date confirmed by the company.

Figure	Value
Next report	18 Nov 2026
Date	Confirmed by the company

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

TJX filed 1 current report in the 14 days to 28 Sep 2026, the latest on 17 Sep 2026.

Filed	Report	What it covers
17 Sep 2026	Current report	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Filings as of 28 Sep 2026. Current on every plan.

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Public Filings

The filings the desk holds carry 2 recent trades in TJX shares.

Filed	Who	Trade	Size
25 Sep 2026	. Kevin Hern, member of Congress	Sold	$1,001 to $15,000
25 Sep 2026	. Kevin Hern, member of Congress	Sold part	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 35.2 percent of TJX's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	35.2%
Five day average	37.5%
52 week median	40.6%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, TJX's average change was minus 0.2 percent, and it rose in 56.5 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-0.2%	+1.4%	56.5%	23
October	+1.1%	+0.5%	52.2%	23
November	+3.5%	+4.5%	73.9%	23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 1 headline naming TJX in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is TJX's IV rank?: TJX's IV rank is 75 of 100 on 28 Sep 2026.
What move are TJX options pricing?: On 28 Sep 2026, TJX options priced a move of 7.2 percent down and 7.8 percent up by 30 Oct 2026.
Where are TJX's call wall and put wall?: On 28 Sep 2026, TJX's call wall is the 130 strike and its put wall is the 125 strike.
What was the desk's latest view of TJX on the Free plan?: On 25 Sep 2026 the desk's view of TJX was neutral, paper trading.
When does TJX report earnings next?: TJX reports next on 18 Nov 2026, a date confirmed by the company.

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