ThetaOwl

TJX

TJX Companies, Inc. (The)Consumer Cyclical
$161.29
Bullish
Mkt Cap: $179.51B|Float: 1.10B|SI: 1.1%|DTC: 2.5
Data as of market close Apr 2, 2026
IV Rank
74
IV Pctl
67%
HV 20d
17.9%
52W Range
$115-$163
ATR(14)
$3.03
Exp. Move
±2.5%
P/C Ratio
1.05
Earnings
May 20
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Moderate

TJX Key Options Data

IV Rank
74.3%
Total GEX
$0.01B
Total DEX
$3.9M
Max Pain
$157.50
Expected Move
±2.5%
Put/Call OI
1.05
Net Premium
$1.8M
Spot Price
$161.29

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$4.03±2.5%$157.26$165.31
2026-04-1715±$5.90±3.7%$155.39$167.19
2026-04-2422±$7.12±4.4%$154.16$168.41
2026-05-0129±$8.70±5.4%$152.59$169.99
2026-05-0836±$9.65±6.0%$151.64$170.94
2026-05-1543±$10.35±6.4%$150.94$171.64

Explore TJX options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.