TJX Options History — June 2025

In June 2025, TJX traded between $122.31 and $128.57. ATM implied volatility averaged 17.8%, placing in the 15.2% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 0.9% (HV 20d: 18.6%). Max pain ranged from $122.00 to $125.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 15 of 20 days. Put/call ratio averaged 0.61.

Notable Days

  • 2025-06-04: Highest Volume — 19,659 contracts
  • 2025-06-18: Largest IV drop — 7.1% change
  • 2025-06-02: Highest IV Rank — 19.3%
  • 2025-06-10: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$124.97$122.31$128.57$128.23$123.32
Max Pain$124.65$122.00$125.00$122.00$125.00
ATM IV17.8%16.9%18.7%18.7%17.2%
Expected Move5.1%4.7%5.4%5.2%4.9%
HV 20d18.6%13.8%22.1%21.0%14.0%
HV 60d26.7%24.5%28.1%28.1%24.5%
IV Rank15.2%11.4%19.3%19.3%12.0%
IV Percentile35.9%27.0%42.9%42.9%27.8%
Term Structure0.5%-0.7%4.0%0.5%0.1%
VWIV17.9%15.8%19.6%19.1%17.7%
Skew 25d4.1%2.8%8.9%3.4%5.0%
Skew 10d5.8%-3.3%13.2%11.9%5.6%
Call IV 25d16.1%12.5%18.5%16.9%15.8%
Put IV 25d20.2%18.2%22.5%20.3%20.8%
Bid-Ask Spread %40.2616.0879.3458.7623.47
Gamma HHI0.110.090.190.100.12
Net GEX4.6M-16.4M22.5M12.0M6.3M
Net DEX-197.0M-375.5M-81.7M-327.8M-144.9M
Net VEX-2.8M-2.9M-2.7M-2.9M-2.7M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.610.091.100.560.81
Total Volume7,831.254,31119,6595,3324,719
Total OI168,418.15136,034185,368175,693146,534

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$128.23$122.0018.7%5.2%21.0%19.3%19.1%3.4%0.5%12.0M-327.8M-2.9M0.5658.76N/AN/A3,4101,92286,96488,729
2025-06-03$128.20$123.0018.0%5.1%20.9%16.6%18.4%5.1%0.3%13.8M-330.4M-2.9M0.4162.25N/AN/A3,6001,47388,61489,483
2025-06-04$128.57$123.0017.5%5.0%20.9%14.5%18.1%3.8%-0.7%17.0M-371.3M-2.8M0.0957.17N/AN/A17,9991,66089,53789,979
2025-06-05$127.52$125.0017.9%5.0%21.1%16.4%19.2%3.7%-0.5%17.1M-308.2M-2.8M0.6117.92N/AN/A4,8692,98393,54390,181
2025-06-06$128.48$125.0017.3%4.7%21.3%13.8%17.3%3.2%0.0%22.5M-375.5M-2.9M0.5629.18N/AN/A3,1181,74294,68390,685
2025-06-09$126.35$125.0017.5%5.3%22.1%14.6%17.6%3.5%1.2%7.4M-251.8M-2.8M0.3617.22N/AN/A3,9381,39988,17283,699
2025-06-10$125.86$125.0017.5%5.4%20.3%14.6%18.3%3.1%1.3%6.9M-235.3M-2.8M0.3672.79N/AN/A4,7401,68790,23084,346
2025-06-11$124.42$125.0018.0%5.1%20.6%16.5%17.8%3.8%-0.2%905.7K-158.8M-2.8M0.4125.64N/AN/A5,8112,37391,75385,201
2025-06-12$124.36$125.0017.8%5.2%20.5%15.8%17.8%2.9%0.6%394.6K-166.3M-2.8M0.7926.47N/AN/A3,5122,75994,07286,059
2025-06-13$123.27$125.0018.6%5.3%19.9%18.8%18.5%3.8%0.0%-2.8M-127.3M-2.8M0.6673.78N/AN/A4,9443,28594,98785,612
2025-06-16$124.28$125.0017.9%5.1%20.2%16.1%18.9%3.0%0.5%2.0M-164.7M-2.7M0.5016.08N/AN/A5,8672,94293,20083,892
2025-06-17$122.97$125.0018.7%5.3%19.4%19.2%19.2%4.0%0.9%-5.3M-82.1M-2.8M0.3971.68N/AN/A4,0781,59394,62485,392
2025-06-18$122.82$125.0017.4%5.0%19.4%14.1%17.5%5.1%0.7%-8.4M-95.0M-2.7M0.7579.34N/AN/A4,3583,27396,18185,296
2025-06-20$123.09$125.0018.1%5.1%17.0%15.9%18.5%4.5%0.5%-16.4M-133.6M-2.7M1.0219.77N/AN/A3,4633,53397,69284,016
2025-06-23$124.81$125.0018.1%5.2%18.0%15.9%19.6%3.9%-0.7%8.6M-180.6M-2.7M0.8926.23N/AN/A5,0464,48374,74161,293
2025-06-24$124.93$125.0016.9%4.8%14.1%11.4%16.3%8.9%4.0%10.0M-185.1M-2.7M1.1021.90N/AN/A2,0482,26377,46964,380
2025-06-25$122.64$125.0017.2%4.8%14.2%12.6%17.3%6.0%1.2%-776.4K-86.9M-2.7M0.5021.26N/AN/A5,4462,71878,52964,871
2025-06-26$122.31$125.0017.9%5.1%13.8%15.2%15.8%3.3%-0.7%-2.4M-81.7M-2.7M1.0757.92N/AN/A3,9114,18980,80865,035
2025-06-27$123.05$125.0017.1%4.8%13.9%11.7%16.0%2.8%0.2%2.4M-133.3M-2.7M0.3826.38N/AN/A11,2174,25482,50165,380
2025-06-30$123.32$125.0017.2%4.9%14.0%12.0%17.7%5.0%0.1%6.3M-144.9M-2.7M0.8123.47N/AN/A2,6032,11681,57364,961