TJX Options History — April 2025

In April 2025, TJX traded between $118.95 and $131.05. ATM implied volatility averaged 27.6%, placing in the 56.6% IV rank vs the trailing year. The 30-day expected move averaged 7.4%. IV traded below realized volatility by 7.3% (HV 20d: 34.9%). Max pain ranged from $120.00 to $125.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 1.06.

Notable Days

  • 2025-04-17: Highest Volume — 55,188 contracts
  • 2025-04-09: Largest IV drop — 38.9% change
  • 2025-04-07: Highest IV Rank — 100.0%
  • 2025-04-08: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$125.82$118.95$131.05$122.53$128.14
Max Pain$122.38$120.00$125.00$120.00$125.00
ATM IV27.6%19.7%39.8%20.1%28.0%
Expected Move7.4%5.8%11.1%5.8%6.7%
HV 20d34.9%27.3%39.2%27.8%35.7%
HV 60d24.8%19.9%27.4%19.9%27.4%
IV Rank56.6%31.4%100.0%34.2%54.8%
IV Percentile85.9%52.0%100.0%55.2%92.5%
Term Structure0.8%-2.8%6.7%0.1%-1.5%
VWIV26.5%20.6%39.6%21.4%23.2%
Skew 25d7.2%2.5%16.1%3.3%6.2%
Skew 10d16.1%0.5%28.4%5.8%13.9%
Call IV 25d24.2%14.1%34.4%18.7%26.2%
Put IV 25d31.4%21.0%46.6%22.0%32.4%
Bid-Ask Spread %55.4925.2078.6771.8056.79
Gamma HHI0.250.170.390.220.27
Net GEX35.5M17.0M72.2M43.4M29.8M
Net DEX-507.7M-900.6M-151.4M-411.1M-488.1M
Net VEX-3.3M-3.5M-3.1M-3.2M-3.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.060.062.531.841.39
Total Volume13,233.7623,63255,18811,49210,519
Total OI189,960.286164,380215,452187,853180,519

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-04-01$122.53$120.0020.1%5.8%27.8%34.2%21.4%3.3%0.1%43.4M-411.1M-3.2M1.8471.80N/AN/A4,0497,443113,27274,581
2025-04-02$125.09$120.0019.7%5.8%28.6%32.3%20.6%2.5%-0.5%50.6M-572.3M-3.2M0.3049.94N/AN/A8,5832,587112,53078,597
2025-04-03$125.62$120.0023.2%7.0%27.7%51.0%24.6%4.3%-0.9%40.6M-590.2M-3.2M0.7968.58N/AN/A7,8026,134110,32379,962
2025-04-04$124.62$120.0030.3%9.1%27.3%88.9%35.8%6.8%3.9%31.1M-493.2M-3.5M1.0869.92N/AN/A13,22114,247113,68783,766
2025-04-07$118.95$120.0036.7%9.9%32.1%100.0%35.7%7.3%-1.2%17.0M-151.4M-3.4M1.6864.47N/AN/A3,8046,408115,60577,645
2025-04-08$119.16$120.0039.8%11.1%31.9%100.0%39.6%12.2%-1.4%18.2M-199.7M-3.4M0.8064.89N/AN/A6,2755,041115,90876,688
2025-04-09$126.02$120.0024.3%7.3%37.2%40.7%26.6%3.3%1.2%51.7M-617.4M-3.3M0.9978.67N/AN/A8,7838,664118,23778,339
2025-04-10$126.92$120.0028.1%8.8%35.2%55.2%31.0%14.5%3.8%41.7M-628.6M-3.5M1.1378.52N/AN/A6,7087,567118,68884,209
2025-04-11$128.68$120.0026.6%7.7%35.3%49.5%27.3%16.1%0.2%44.6M-776.6M-3.4M0.6267.64N/AN/A7,0204,377119,73286,877
2025-04-14$131.05$120.0024.3%7.0%35.3%40.7%25.1%6.6%6.7%40.6M-900.6M-3.1M0.6567.19N/AN/A9,5836,183116,62085,140
2025-04-15$128.74$120.0021.9%6.3%36.4%31.4%24.3%6.6%6.3%52.3M-781.3M-3.2M1.0225.43N/AN/A4,7194,815118,92688,465
2025-04-16$125.94$125.0025.7%7.4%36.9%46.2%25.3%6.6%4.6%72.2M-552.2M-3.3M2.0060.72N/AN/A3,8027,606120,14191,345
2025-04-17$127.83$125.0023.2%6.2%36.5%36.3%23.1%6.2%6.5%28.0M-776.5M-3.2M0.0649.47N/AN/A52,0323,156120,68794,765
2025-04-21$123.34$125.0031.3%7.9%39.1%67.4%27.3%7.3%-1.4%19.9M-250.6M-3.4M2.5325.20N/AN/A3,6049,12791,67972,701
2025-04-22$126.41$125.0030.6%7.7%38.7%64.6%24.5%7.2%-2.8%23.7M-402.4M-3.4M0.8142.32N/AN/A2,9502,37693,18177,244
2025-04-23$125.03$125.0029.7%7.2%39.0%61.4%25.2%8.0%-0.5%24.3M-327.6M-3.5M0.5244.20N/AN/A2,8311,46594,16578,480
2025-04-24$126.84$125.0029.3%6.6%39.2%59.9%25.7%6.3%-1.4%28.8M-431.0M-3.4M0.4449.55N/AN/A3,0971,35995,59079,013
2025-04-25$126.37$125.0029.3%6.5%39.1%59.8%22.9%5.8%-2.0%28.0M-406.5M-3.4M1.7249.99N/AN/A4,5667,86896,37879,589
2025-04-28$126.89$125.0028.9%6.8%37.5%58.2%23.6%6.3%-1.2%28.9M-418.2M-3.4M1.2832.32N/AN/A1,5952,03794,25182,766
2025-04-29$127.95$125.0028.2%6.4%35.7%55.6%23.2%7.6%-1.7%29.9M-485.4M-3.4M0.5647.77N/AN/A2,5071,39994,86084,015
2025-04-30$128.14$125.0028.0%6.7%35.7%54.8%23.2%6.2%-1.5%29.8M-488.1M-3.4M1.3956.79N/AN/A4,3946,12595,60284,917