TJX Options History — December 2013 In December 2013, TJX traded between $30.59 and $31.86. ATM implied volatility averaged 19.6%, placing in the 53.7% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 7.1% (HV 20d: 12.5%). Max pain ranged from $28.75 to $28.75. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.72.
Notable Days 2013-12-02 : Highest Volume — 7,524 contracts2013-12-18 : Largest IV drop — 5.3% change2013-12-02 : Highest IV Rank — 65.2%2013-12-12 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $31.21 $30.59 $31.86 $31.36 $31.86 Max Pain $28.75 $28.75 $28.75 $28.75 $28.75 ATM IV 19.6% 17.9% 21.9% 21.9% 18.5% Expected Move 6.8% 6.7% 6.9% 6.8% 6.8% HV 20d 12.5% 10.0% 16.0% 15.9% 10.7% HV 60d 16.0% 15.8% 16.5% 16.5% 15.8% IV Rank 53.7% 44.9% 65.2% 65.2% 48.2% IV Percentile 71.6% 52.4% 91.7% 91.7% 61.5% Term Structure 0.5% -1.9% 2.3% -1.9% 0.4% VWIV 25.4% 22.3% 33.2% 25.3% 25.4% Skew 25d 2.3% 1.6% 3.0% 2.1% 2.1% Skew 10d 6.0% 3.0% 10.3% 3.2% 4.8% Call IV 25d 19.1% 16.9% 21.5% 21.5% 17.9% Put IV 25d 21.4% 19.5% 23.6% 23.6% 20.0% Bid-Ask Spread % 12.26 9.69 17.83 10.72 13.32 Gamma HHI 0.34 0.21 0.89 0.44 0.30 Net GEX -103.3K -20.3M 2.0M 1.9M 2.0M Net DEX -60.6M -84.2M -36.4M -66.5M -84.2M Net VEX -371.8K -413.5K -330.7K -412.3K -338.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.24 2.10 0.65 0.49 Total Volume 3,173.619 934 7,524 7,524 934 Total OI 124,683.143 103,266 132,442 128,342 110,036
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 2013-12-02 $31.36 $28.75 21.9% 6.8% 15.9% 65.2% 25.3% 2.1% -1.9% 1.9M -66.5M -412.3K 0.65 10.72 N/A N/A 4,568 2,956 54,620 73,722 2013-12-03 $31.23 $28.75 21.2% 6.8% 16.0% 61.8% 0.0% 2.2% -1.4% 1.7M -62.1M -413.5K 0.43 9.84 N/A N/A 2,764 1,198 55,874 74,558 2013-12-04 $31.30 $28.75 21.5% 6.7% 15.8% 63.5% 25.0% 2.5% -1.2% 1.8M -65.1M -412.8K 0.46 11.41 N/A N/A 3,312 1,516 55,568 74,554 2013-12-05 $31.11 $28.75 21.3% 6.8% 15.9% 62.1% 0.0% 2.1% -0.9% 1.5M -60.0M -411.6K 0.53 13.80 N/A N/A 1,618 852 56,624 74,900 2013-12-06 $31.17 $28.75 20.2% 6.8% 14.3% 56.9% 25.4% 2.3% 1.0% 1.5M -60.6M -408.0K 0.36 12.25 N/A N/A 1,960 714 56,944 74,912 2013-12-09 $31.03 $28.75 20.4% 6.8% 12.9% 57.6% 24.8% 2.8% 1.0% 969.7K -54.4M -396.9K 0.75 10.87 N/A N/A 2,070 1,554 56,932 75,230 2013-12-10 $31.09 $28.75 19.4% 6.8% 12.9% 52.9% 22.3% 2.9% 1.1% 940.9K -56.5M -394.8K 0.99 13.41 N/A N/A 1,664 1,646 56,776 75,514 2013-12-11 $30.68 $28.75 19.7% 6.8% 13.8% 54.0% 0.0% 2.4% 1.1% 30.9K -41.5M -385.2K 0.63 11.27 N/A N/A 1,964 1,242 56,878 75,084 2013-12-12 $30.63 $28.75 20.7% 6.9% 12.1% 59.3% 0.0% 2.3% 0.7% -9.3K -38.3M -387.2K 2.10 12.51 N/A N/A 784 1,648 56,706 74,836 2013-12-13 $30.59 $28.75 20.8% 6.8% 11.9% 59.6% 0.0% 2.8% 0.7% -346.1K -36.4M -373.6K 2.05 10.80 N/A N/A 402 826 56,696 74,888 2013-12-16 $30.81 $28.75 20.0% 6.8% 11.8% 55.4% 0.0% 2.2% 1.0% -146.7K -46.3M -361.7K 0.55 9.69 N/A N/A 2,298 1,270 56,794 74,892 2013-12-17 $30.68 $28.75 19.6% 6.8% 10.5% 53.7% 23.6% 2.1% 1.3% -537.7K -40.8M -356.6K 1.59 9.83 N/A N/A 770 1,222 57,298 75,034 2013-12-18 $31.25 $28.75 18.6% 6.7% 12.0% 48.5% 0.0% 1.9% 2.0% 21.4K -64.0M -354.1K 0.57 15.74 N/A N/A 2,368 1,342 57,474 74,968 2013-12-19 $31.27 $28.75 18.5% 6.7% 12.0% 48.1% 0.0% 1.6% 2.0% -1.5M -64.6M -346.0K 0.68 12.94 N/A N/A 1,654 1,122 56,952 74,530 2013-12-20 $31.25 $28.75 18.1% 6.8% 11.1% 46.1% 33.2% 1.9% 2.3% -20.3M -61.5M -337.8K 0.45 11.86 N/A N/A 4,176 1,864 57,142 74,962 2013-12-23 $31.36 $28.75 18.3% 6.8% 10.0% 47.0% 23.5% 2.5% 0.2% 1.3M -64.4M -330.7K 0.44 13.54 N/A N/A 4,132 1,804 40,560 62,706 2013-12-24 $31.52 $28.75 18.1% 6.7% 10.2% 46.1% 0.0% 1.9% 0.7% 1.6M -72.0M -353.5K 0.38 17.83 N/A N/A 730 278 43,572 63,744 2013-12-26 $31.82 $28.75 18.5% 6.7% 10.7% 48.2% 25.4% 2.1% 0.2% 1.7M -79.1M -344.4K 0.24 11.99 N/A N/A 1,448 352 43,914 63,856 2013-12-27 $31.69 $28.75 17.9% 6.7% 10.8% 44.9% 0.0% 3.0% 0.4% 1.7M -77.2M -346.0K 0.26 12.01 N/A N/A 1,526 404 44,456 64,024 2013-12-30 $31.66 $28.75 18.4% 6.8% 10.6% 47.3% 0.0% 2.9% 0.3% 1.9M -77.5M -341.9K 0.45 11.89 N/A N/A 1,166 528 45,446 64,170 2013-12-31 $31.86 $28.75 18.5% 6.8% 10.7% 48.2% 0.0% 2.1% 0.4% 2.0M -84.2M -338.2K 0.49 13.32 N/A N/A 626 308 45,750 64,286
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