TJX Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete TJX options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around TJX.

Latest Data: 2026-03-25 (EDT)

Max Pain Price

155

Exp: 2026-03-27

Gamma Flip

153.07

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.918

Shows put vs call positioning

IV Skew

0.73

Put–call IV difference

Max Pain Price Volatility

σ = 16.31

high volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.809(bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-04-17 options expiry. 100% confidence

The support levels for TJX are at 158.65, 157.35, and 154.39, while the resistance levels are at 160.83, 162.13, and 165.09. The pivot point, a key reference price for traders, is at 155.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)

Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.10% 1-day move.

The expected range for the next 2 days is 155.37 — 160.40 , corresponding to +0.41% / -2.74% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 160.17 (0.27% above spot).

Bearish positioning points to downside pressure toward 152.70 (4.41% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 160.00, Call: 1.12, Put: 1.37, Straddle Cost: 2.49.

Price moves are likely to stay range-bound. The short-term gamma flip is near 153.13 , with intermediate positioning around 153.07 . The mid-term gamma flip remains near 153.37.