TGT Options Chain, Open Interest, and Volatility Data

TGT Options Open Interest & Strategy Insights

TGT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
100	41592	27896	69488
90	28992	33725	62717
85	22428	32966	55394
80	16916	35944	52860
105	33087	16381	49468
95	24357	22588	46945
110	31080	13140	44220
120	29572	11480	41052
75	2827	28072	30899
115	21763	7601	29364

TGT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
1.06	0.30	49.28%	53.60%	4.32%

Data Analysis

Symbol: TGT Current Price: 91.94
Max Pain: 105.00 (below)

📌 Absolute OI Peak: 100.00 (69488 contracts)
🛡️ Short-term Key Levels: 90.00（62717 contracts，minor support） , 85.00（55394 contracts，major support） , 80.00（52860 contracts，major support）

📈 Put/Call OI Ratio: 1.06 (bearish, Put OI dominant)
Put/Call Volume Ratio: 0.30 (bullish, Call volume dominant)

📊 Avg Call IV: 49.28%
Avg Put IV: 53.60%
IV Skew: 4.32% (Put IV higher than Call IV by 4.32%, downward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	18855	2426	22197	0.129	Moderate Bullish 📈 (70) ⚠️
2025-11-14	7969	1243	14918	0.156	Moderate Bullish 📈 (70) ⚠️
2025-11-21	3500	1584	103404	0.453	Strong Bullish 📈💥 (85)
2025-11-28	715	196	4057	0.274	Moderate Bullish 📈 (70) ⚠️
2025-12-05	116	109	829	0.940	Neutral ⚖️ (50)
2025-12-12	181	86	307	0.475	Moderate Bullish 📈 (70)
2025-12-19	1586	1743	63513	1.099	Neutral ⚖️ (50)
2026-01-16	2590	709	121796	0.274	Strong Bullish 📈💥 (85) ⚠️
2026-03-20	507	118	58561	0.233	Strong Bullish 📈💥 (85) ⚠️
2026-04-17	659	317	12357	0.481	Moderate Bullish 📈 (70)
2026-05-15	132	144	7933	1.091	Neutral ⚖️ (50)
2026-06-18	172	66	41801	0.384	Moderate Bullish 📈 (70)
2026-09-18	94	1302	17686	13.851	Moderate Bearish 📉 (30) ⚠️
2026-12-18	625	5287	33105	8.459	Moderate Bearish 📉 (30) ⚠️
2027-01-15	1375	359	57133	0.261	Strong Bullish 📈💥 (85) ⚠️
2027-12-17	48	742	5828	15.458	Moderate Bearish 📉 (30) ⚠️
2028-01-21	41	58	5024	1.415	Slight Bearish 📉 (40)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.