TJX Options Chain, Open Interest, and Volatility Data

TJX Options Open Interest & Strategy Insights

TJX – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
130	3763	9115	12878
145	10986	1884	12870
140	7599	3726	11325
135	4849	5409	10258
125	2266	5833	8099
150	7520	167	7687
120	3051	4572	7623
115	3810	3645	7455
155	4651	110	4761
100	681	3799	4480

TJX – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.70	0.56	36.34%	33.22%	-3.12%

Data Analysis

Symbol: TJX Current Price: 143.70
Max Pain: 135.00 (above)

📌 Absolute OI Peak: 130.00 (12878 contracts)
🛡️ Short-term Key Levels: 140.00（11325 contracts，major support） , 135.00（10258 contracts，major support） , 125.00（8099 contracts，major support）

📈 Put/Call OI Ratio: 0.70 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.56 (bullish, Call volume dominant)

📊 Avg Call IV: 36.34%
Avg Put IV: 33.22%
IV Skew: -3.12% (Call IV higher than Put IV by 3.12%, upward 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	882	192	1845	0.218	Moderate Bullish 📈 (70) ⚠️
2025-11-14	202	111	2224	0.550	Slight Bullish 📈 (60)
2025-11-21	378	317	9926	0.839	Slight Bullish 📈 (60)
2025-11-28	73	55	1925	0.753	Slight Bullish 📈 (60)
2025-12-05	10	4	31	0.400	Moderate Bullish 📈 (70)
2025-12-12	0	0	0	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	239	61	1427	0.255	Moderate Bullish 📈 (70) ⚠️
2026-01-16	489	760	36930	1.554	Moderate Bearish 📉 (30)
2026-03-20	53	583	9319	11.000	Moderate Bearish 📉 (30) ⚠️
2026-04-17	74	190	2801	2.568	Moderate Bearish 📉 (30)
2026-06-18	345	205	8232	0.594	Slight Bullish 📈 (60)
2026-09-18	69	71	2280	1.029	Neutral ⚖️ (50)
2026-12-18	73	685	3756	9.384	Moderate Bearish 📉 (30) ⚠️
2027-01-15	81	137	9523	1.691	Moderate Bearish 📉 (30)
2028-01-21	31	53	196	1.710	Moderate Bearish 📉 (30)
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.