TJX Options History — September 2015 In September 2015, TJX traded between $34.56 and $36.23. ATM implied volatility averaged 24.0%, placing in the 51.2% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded below realized volatility by 4.2% (HV 20d: 28.2%). Max pain ranged from $32.50 to $35.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 2.13.
Notable Days 2015-09-24 : Highest Volume — 18,936 contracts2015-09-04 : Largest IV spike — 14.0% change2015-09-01 : Highest IV Rank — 83.2%2015-09-01 : Largest Expected Move — 8.6%Monthly Statistics Metric Avg Min Max Open Close Price $35.53 $34.56 $36.23 $34.67 $35.76 Max Pain $32.74 $32.50 $35.00 $35.00 $32.50 ATM IV 24.0% 20.7% 29.8% 29.8% 23.1% Expected Move 6.9% 5.9% 8.6% 8.6% 6.6% HV 20d 28.2% 19.1% 36.3% 34.1% 22.8% HV 60d 24.0% 23.4% 24.7% 23.4% 24.7% IV Rank 51.2% 32.8% 83.2% 83.2% 46.1% IV Percentile 78.2% 57.1% 98.0% 98.0% 73.0% Term Structure 1.0% -2.0% 2.7% -2.0% 2.7% VWIV 24.7% 21.6% 29.8% 29.8% 23.5% Skew 25d 4.9% 3.6% 6.3% 6.3% 5.1% Skew 10d 10.7% 7.8% 13.4% 11.7% 10.5% Call IV 25d 22.1% 19.1% 27.8% 27.8% 21.7% Put IV 25d 27.0% 24.0% 34.2% 34.2% 26.8% Bid-Ask Spread % 27.47 17.30 47.50 30.73 30.33 Gamma HHI 0.18 0.15 0.21 0.17 0.17 Net GEX 3.8M 2.4M 4.8M 2.4M 3.4M Net DEX -67.6M -89.4M -39.1M -39.8M -66.0M Net VEX -392.4K -443.8K -340.7K -422.2K -387.2K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.13 0.25 8.76 0.25 8.76 Total Volume 7,410.667 1,486 18,936 11,736 16,198 Total OI 97,632 86,812 106,562 90,360 106,340
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 2015-09-01 $34.67 $35.00 29.8% 8.6% 34.1% 83.2% 29.8% 6.3% -2.0% 2.4M -39.8M -422.2K 0.25 30.73 N/A N/A 9,352 2,384 52,508 37,852 2015-09-02 $35.33 $35.00 26.7% 7.6% 34.6% 65.7% 25.8% 4.8% -0.4% 3.6M -58.4M -443.8K 0.64 33.44 N/A N/A 3,122 2,012 57,774 37,870 2015-09-03 $35.76 $32.50 23.8% 6.9% 34.7% 49.8% 27.1% 5.8% 0.3% 4.1M -71.1M -440.9K 0.54 22.91 N/A N/A 4,350 2,368 57,960 37,888 2015-09-04 $35.50 $32.50 27.1% 7.7% 34.8% 68.0% 28.2% 5.8% -0.9% 4.0M -70.4M -443.8K 1.07 20.58 N/A N/A 2,130 2,284 59,696 38,042 2015-09-08 $36.17 $32.50 24.7% 6.8% 35.3% 55.0% 24.7% 5.0% 0.4% 4.8M -86.0M -421.9K 1.32 20.14 N/A N/A 1,752 2,314 59,668 38,412 2015-09-09 $35.46 $32.50 25.3% 7.3% 36.1% 58.3% 25.3% 4.7% 0.3% 3.8M -67.6M -418.4K 0.84 24.49 N/A N/A 3,556 3,002 60,074 39,416 2015-09-10 $35.71 $32.50 23.9% 6.9% 36.2% 50.6% 26.8% 5.1% 0.5% 4.0M -74.0M -410.3K 1.72 20.14 N/A N/A 1,690 2,902 59,264 39,630 2015-09-11 $35.85 $32.50 23.2% 6.6% 36.1% 46.6% 26.7% 5.4% 0.6% 4.2M -76.2M -409.6K 0.94 19.20 N/A N/A 2,104 1,982 59,440 39,710 2015-09-14 $35.56 $32.50 25.1% 7.2% 36.3% 56.9% 26.2% 4.5% -0.1% 3.9M -70.7M -393.1K 0.94 20.58 N/A N/A 2,200 2,060 59,512 39,680 2015-09-15 $35.48 $32.50 23.7% 6.8% 35.9% 49.6% 23.8% 5.0% 0.5% 3.5M -65.3M -380.8K 0.75 21.23 N/A N/A 850 636 59,324 39,912 2015-09-16 $35.80 $32.50 21.3% 6.1% 24.7% 36.1% 22.3% 5.2% 1.5% 4.1M -75.9M -372.4K 1.11 17.30 N/A N/A 1,686 1,876 59,334 40,072 2015-09-17 $36.23 $32.50 21.3% 6.1% 23.8% 36.3% 22.9% 4.4% 1.4% 4.7M -89.4M -363.4K 1.09 20.50 N/A N/A 2,542 2,782 59,590 40,350 2015-09-18 $35.66 $32.50 21.2% 6.1% 24.3% 35.7% 22.4% 4.3% 1.9% 3.8M -73.5M -368.9K 0.80 23.21 N/A N/A 2,582 2,076 59,994 40,494 2015-09-21 $35.96 $32.50 20.7% 5.9% 20.7% 32.8% 22.7% 4.8% 2.3% 4.1M -79.5M -340.7K 0.47 28.13 N/A N/A 3,522 1,662 51,114 35,698 2015-09-22 $35.29 $32.50 23.4% 6.7% 20.0% 47.9% 22.8% 4.4% 1.6% 3.9M -65.0M -360.9K 0.46 35.17 N/A N/A 3,376 1,558 53,426 35,722 2015-09-23 $35.59 $32.50 23.1% 6.6% 20.0% 45.9% 21.6% 4.2% 2.0% 4.3M -74.7M -349.8K 0.92 33.61 N/A N/A 3,426 3,158 53,542 35,808 2015-09-24 $35.62 $32.50 23.4% 6.7% 19.3% 47.8% 22.3% 3.6% 2.1% 4.3M -74.4M -349.7K 3.87 47.50 N/A N/A 3,888 15,048 53,562 37,426 2015-09-25 $35.49 $32.50 23.0% 6.6% 19.1% 45.7% 22.6% 4.5% 2.1% 3.4M -61.9M -390.0K 7.37 35.95 N/A N/A 1,328 9,792 53,894 49,490 2015-09-28 $34.56 $32.50 25.8% 7.4% 21.1% 61.1% 26.2% 4.5% 1.2% 2.7M -40.1M -381.5K 6.78 34.53 N/A N/A 1,726 11,708 54,068 50,154 2015-09-29 $34.74 $32.50 24.9% 7.1% 21.2% 56.2% 25.5% 5.3% 2.5% 2.5M -39.1M -390.5K 3.96 37.20 N/A N/A 2,550 10,090 54,016 52,546 2015-09-30 $35.76 $32.50 23.1% 6.6% 22.8% 46.1% 23.5% 5.1% 2.7% 3.4M -66.0M -387.2K 8.76 30.33 N/A N/A 1,660 14,538 53,412 52,928
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