TJX Options History — January 2008 In January 2008, TJX traded between $6.65 and $7.95. ATM implied volatility averaged 41.7%, placing in the 57.1% IV rank vs the trailing year. The 30-day expected move averaged 11.5%. IV traded above realized volatility by 5.2% (HV 20d: 36.5%). Max pain ranged from $7.50 to $7.50. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 1.30.
Notable Days 2008-01-10 : Highest Volume — 22,900 contracts2008-01-10 : Largest IV drop — 35.6% change2008-01-09 : Highest IV Rank — 86.4%2008-01-30 : Largest Expected Move — 13.0%Monthly Statistics Metric Avg Min Max Open Close Price $7.30 $6.65 $7.95 $7.01 $7.90 Max Pain $7.50 $7.50 $7.50 $7.50 $7.50 ATM IV 41.7% 36.0% 56.0% 36.0% 45.3% Expected Move 11.5% 10.3% 13.0% 10.3% 13.0% HV 20d 36.5% 27.9% 45.2% 31.1% 44.0% HV 60d 37.1% 34.4% 40.4% 34.7% 39.7% IV Rank 57.1% 45.4% 86.4% 45.4% 64.4% IV Percentile 90.1% 81.3% 99.6% 82.9% 93.3% Term Structure -0.4% -3.8% 2.2% -2.3% -1.7% VWIV 39.5% 34.7% 44.9% 36.0% 44.7% Skew 25d 6.0% -6.5% 12.6% 4.3% 8.9% Skew 10d 11.9% -11.6% 25.0% 8.0% 14.6% Call IV 25d 38.0% 33.3% 57.1% 36.3% 34.9% Put IV 25d 44.0% 33.5% 55.1% 40.5% 43.8% Bid-Ask Spread % 20.02 10.49 56.05 20.81 26.88 Gamma HHI 0.50 0.38 0.67 0.48 0.40 Net GEX 541.0K -45.8K 1.1M 465.6K 435.3K Net DEX -6.7M -22.0M 6.2M -1.0M -20.1M Net VEX -104.1K -129.9K -75.7K -84.3K -129.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.30 0.03 6.53 0.29 1.51 Total Volume 6,819.238 228 22,900 4,156 3,040 Total OI 139,772.762 75,640 181,284 146,284 116,832
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2008-01-02 $7.01 $7.50 36.0% 10.3% 31.1% 45.4% 36.0% 4.3% -2.3% 465.6K -1.0M -84.3K 0.29 20.81 N/A N/A 3,212 944 62,760 83,524 2008-01-03 $6.97 $7.50 37.0% 10.6% 30.7% 47.5% 37.0% 7.0% -3.8% 433.4K -353.3K -83.0K 0.03 13.32 N/A N/A 1,520 40 61,672 84,144 2008-01-04 $6.82 $7.50 45.4% 11.3% 31.5% 64.7% 34.7% 3.4% -1.2% 210.6K 2.5M -77.4K 3.16 11.19 N/A N/A 612 1,932 62,200 84,136 2008-01-07 $6.87 $7.50 46.7% 11.1% 28.7% 67.3% 37.5% 0.6% 0.8% 272.8K 2.3M -77.9K 0.55 17.03 N/A N/A 7,288 4,044 62,532 85,380 2008-01-08 $6.65 $7.50 45.6% 11.1% 27.9% 65.2% 39.2% -1.9% 1.1% -45.8K 6.2M -75.7K 2.29 14.64 N/A N/A 720 1,652 64,420 87,776 2008-01-09 $6.66 $7.50 56.0% 12.9% 27.9% 86.4% 41.0% -2.0% -1.2% -43.5K 5.6M -78.1K 2.19 14.53 N/A N/A 5,636 12,368 64,736 88,440 2008-01-10 $7.11 $7.50 36.1% 10.3% 36.6% 45.5% 36.0% -6.5% 2.2% 653.7K -2.3M -104.9K 0.09 12.83 N/A N/A 21,076 1,824 68,672 99,012 2008-01-11 $7.07 $7.50 38.6% 11.1% 36.3% 50.7% 38.6% 12.6% -0.3% 783.3K -3.4M -108.3K 6.53 12.61 N/A N/A 660 4,312 79,720 98,252 2008-01-14 $7.16 $7.50 38.4% 11.0% 36.3% 50.3% 39.0% 6.6% 0.9% 987.8K -4.2M -111.5K 0.42 17.41 N/A N/A 544 228 79,848 101,436 2008-01-15 $7.08 $7.50 38.8% 11.1% 35.2% 51.2% 39.0% 6.2% -0.2% 560.1K 1.1M -100.9K 1.48 10.49 N/A N/A 92 136 78,360 101,504 2008-01-16 $7.16 $7.50 37.7% 10.8% 35.4% 48.8% 37.5% 6.7% 0.3% 747.2K -6.0M -110.5K 1.66 15.23 N/A N/A 916 1,524 78,440 101,612 2008-01-17 $7.26 $7.50 37.4% 10.7% 35.2% 48.1% 37.3% 7.2% 0.6% 1.1M -2.0M -105.2K 0.34 21.02 N/A N/A 1,164 400 78,676 101,952 2008-01-18 $7.22 $7.50 37.8% 10.8% 33.5% 49.0% 37.8% 7.4% 0.6% 780.7K -657.9K -102.4K 0.26 14.67 N/A N/A 1,884 488 78,528 101,256 2008-01-22 $7.43 $7.50 37.8% 10.8% 34.7% 49.1% 37.8% 12.5% 0.4% 447.6K -7.1M -102.2K 0.06 17.04 N/A N/A 12,048 708 45,140 30,500 2008-01-23 $7.94 $7.50 44.5% 12.8% 41.5% 62.9% 44.3% 10.0% -3.4% 606.5K -20.4M -113.3K 0.38 33.01 N/A N/A 9,020 3,448 54,672 30,852 2008-01-24 $7.76 $7.50 42.8% 12.3% 42.5% 59.3% 42.7% 9.1% 0.3% 735.4K -18.9M -120.1K 1.83 16.88 N/A N/A 4,976 9,100 59,396 33,788 2008-01-25 $7.55 $7.50 41.4% 11.9% 43.1% 56.5% 39.9% 8.4% 1.3% 508.3K -11.1M -124.3K 0.18 56.05 N/A N/A 5,776 1,052 59,464 42,312 2008-01-28 $7.85 $7.50 42.5% 12.2% 44.6% 58.7% 40.8% 8.5% 1.2% 576.2K -19.8M -123.9K 1.34 22.66 N/A N/A 816 1,092 62,828 42,832 2008-01-29 $7.95 $7.50 44.4% 12.7% 44.5% 62.7% 43.7% 8.4% -2.6% 566.0K -22.0M -123.4K 0.42 21.08 N/A N/A 5,232 2,176 63,228 43,640 2008-01-30 $7.81 $7.50 45.4% 13.0% 45.2% 64.7% 44.9% 8.6% -2.2% 587.2K -18.9M -129.9K 2.22 30.94 N/A N/A 2,956 6,548 65,888 44,868 2008-01-31 $7.90 $7.50 45.3% 13.0% 44.0% 64.4% 44.7% 8.9% -1.7% 435.3K -20.1M -129.0K 1.51 26.88 N/A N/A 1,212 1,828 66,188 50,644
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