TJX Options History — March 2025 In March 2025, TJX traded between $112.66 and $123.37. ATM implied volatility averaged 20.7%, placing in the 37.4% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 0.0% (HV 20d: 20.7%). Max pain ranged from $115.00 to $123.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 1.34.
Notable Days 2025-03-27 : Highest Volume — 26,271 contracts2025-03-10 : Largest IV spike — 16.4% change2025-03-10 : Highest IV Rank — 60.3%2025-03-10 : Largest Expected Move — 8.0%Monthly Statistics Metric Avg Min Max Open Close Price $118.30 $112.66 $123.37 $123.37 $121.94 Max Pain $120.35 $115.00 $123.00 $123.00 $115.00 ATM IV 20.7% 17.8% 25.0% 20.9% 19.9% Expected Move 6.3% 5.4% 8.0% 6.4% 6.1% HV 20d 20.7% 16.2% 28.0% 16.2% 28.0% HV 60d 16.6% 14.5% 19.9% 14.5% 19.9% IV Rank 37.4% 21.9% 60.3% 38.6% 33.5% IV Percentile 60.4% 45.6% 82.1% 64.7% 54.4% Term Structure -0.3% -3.0% 2.5% -0.5% -3.0% VWIV 22.0% 18.2% 27.4% 22.3% 22.0% Skew 25d 3.7% -1.2% 10.7% -1.2% 3.9% Skew 10d 8.0% -3.3% 20.9% 6.0% -1.7% Call IV 25d 18.9% 14.6% 22.7% 19.5% 18.0% Put IV 25d 22.6% 18.2% 33.1% 18.2% 21.9% Bid-Ask Spread % 55.68 18.44 98.00 46.05 70.77 Gamma HHI 0.16 0.10 0.29 0.28 0.29 Net GEX 4.0M -14.6M 33.5M 33.5M 31.7M Net DEX -82.1M -340.8M 190.9M -307.1M -340.8M Net VEX -2.8M -3.1M -2.6M -3.0M -3.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.17 6.87 1.12 0.21 Total Volume 8,317.095 3,368 26,271 5,221 18,731 Total OI 167,339.286 144,445 179,402 170,219 173,555
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 2025-03-03 $123.37 $123.00 20.9% 6.4% 16.2% 38.6% 22.3% -1.2% -0.5% 33.5M -307.1M -3.0M 1.12 46.05 N/A N/A 2,468 2,753 105,115 65,104 2025-03-04 $122.11 $123.00 20.8% 6.4% 16.5% 37.9% 22.9% 2.6% 2.5% 26.3M -227.4M -3.0M 1.17 41.29 N/A N/A 2,315 2,715 106,247 67,039 2025-03-05 $122.97 $123.00 20.3% 6.0% 16.7% 35.3% 20.9% -0.4% -0.3% 32.6M -269.1M -2.9M 0.66 60.02 N/A N/A 3,213 2,115 106,319 67,545 2025-03-06 $120.75 $123.00 21.1% 6.0% 17.7% 39.7% 21.4% 3.0% -1.3% 14.7M -118.7M -2.9M 6.87 59.74 N/A N/A 743 5,102 106,726 67,750 2025-03-07 $118.94 $123.00 21.5% 6.5% 17.9% 41.6% 22.3% 3.4% -0.2% -2.2M -20.7M -2.8M 1.94 20.33 N/A N/A 2,495 4,852 107,000 71,448 2025-03-10 $117.77 $123.00 25.0% 8.0% 17.9% 60.3% 27.1% 10.7% -0.8% -5.0M 23.2M -2.8M 0.54 53.33 N/A N/A 5,999 3,252 103,647 70,587 2025-03-11 $116.53 $123.00 23.8% 7.8% 18.0% 54.0% 27.4% 5.1% -0.1% -9.7M 60.0M -2.8M 1.23 57.05 N/A N/A 5,830 7,162 104,771 71,336 2025-03-12 $115.78 $123.00 22.6% 7.0% 18.0% 47.4% 22.8% 10.3% -0.9% -14.6M 86.5M -2.7M 2.79 18.44 N/A N/A 1,787 4,989 106,084 73,127 2025-03-13 $112.66 $123.00 24.3% 7.4% 19.8% 56.7% 25.2% 3.7% -1.4% -11.9M 190.9M -2.6M 3.87 55.29 N/A N/A 2,848 11,022 106,641 72,761 2025-03-14 $112.95 $120.00 21.5% 6.2% 18.8% 41.9% 21.7% 2.9% -0.9% -14.0M 140.5M -2.6M 0.70 63.43 N/A N/A 5,250 3,698 108,099 70,378 2025-03-17 $115.00 $120.00 20.5% 6.4% 20.3% 36.3% 21.9% 3.1% -1.1% -10.6M 44.1M -2.7M 0.68 45.69 N/A N/A 4,377 2,962 89,471 69,218 2025-03-18 $115.32 $120.00 21.3% 6.5% 20.4% 40.8% 23.0% 3.2% -0.9% -8.1M 17.1M -2.7M 0.63 38.31 N/A N/A 4,441 2,783 91,982 69,661 2025-03-19 $118.16 $120.00 18.8% 6.2% 22.7% 27.4% 23.7% 3.3% 0.3% -654.3K -109.5M -2.9M 0.50 58.71 N/A N/A 3,575 1,800 94,761 71,456 2025-03-20 $116.48 $0.00 20.0% 6.3% 23.1% 33.5% 21.1% 3.4% 1.3% -5.7M -39.4M -2.8M 1.44 98.00 N/A N/A 1,382 1,986 94,341 71,755 2025-03-21 $115.90 $115.00 19.9% 5.8% 22.4% 33.3% 20.0% 3.2% 0.0% -2.9M -15.7M -2.7M 0.41 63.28 N/A N/A 3,148 1,278 94,797 72,054 2025-03-24 $119.44 $115.00 17.8% 5.4% 25.1% 21.9% 19.0% 3.7% 1.4% 4.0M -158.3M -2.7M 1.28 80.73 N/A N/A 2,893 3,691 77,683 66,762 2025-03-25 $119.93 $115.00 18.4% 5.4% 25.0% 25.2% 18.6% 4.4% -0.4% 5.8M -186.5M -2.8M 0.83 45.54 N/A N/A 2,118 1,765 78,612 68,078 2025-03-26 $119.57 $120.00 18.5% 5.5% 22.9% 26.0% 18.8% 3.8% 0.0% 5.3M -173.0M -2.8M 0.48 45.96 N/A N/A 2,821 1,366 79,628 69,079 2025-03-27 $120.95 $120.00 18.0% 5.5% 22.9% 22.9% 18.2% 3.0% -0.1% 10.2M -230.2M -2.8M 0.17 73.43 N/A N/A 22,451 3,820 81,135 69,677 2025-03-28 $117.73 $120.00 19.7% 5.6% 24.6% 32.2% 21.6% 2.9% -0.1% 5.2M -90.3M -3.0M 0.69 73.99 N/A N/A 3,933 2,730 100,243 72,453 2025-03-31 $121.94 $115.00 19.9% 6.1% 28.0% 33.5% 22.0% 3.9% -3.0% 31.7M -340.8M -3.1M 0.21 70.77 N/A N/A 15,491 3,240 101,600 71,955
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