TJX Options History — August 2025 In August 2025, TJX traded between $125.73 and $139.45. ATM implied volatility averaged 21.3%, placing in the 28.2% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 5.2% (HV 20d: 16.1%). Max pain ranged from $123.00 to $130.00. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 9 of 21 days. Put/call ratio averaged 0.81.
Notable Days 2025-08-20 : Highest Volume — 77,823 contracts2025-08-20 : Largest IV drop — 27.7% change2025-08-12 : Highest IV Rank — 42.8%2025-08-11 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $133.70 $125.73 $139.45 $125.73 $136.74 Max Pain $126.33 $123.00 $130.00 $123.00 $130.00 ATM IV 21.3% 15.4% 25.1% 24.5% 15.4% Expected Move 5.9% 4.3% 7.3% 5.5% 4.3% HV 20d 16.1% 12.7% 19.6% 12.7% 19.0% HV 60d 16.3% 15.4% 17.4% 16.2% 15.9% IV Rank 28.2% 5.4% 42.8% 40.6% 5.4% IV Percentile 49.1% 7.5% 76.2% 69.8% 7.5% Term Structure -0.5% -1.6% 1.0% 1.0% 0.5% VWIV 20.9% 14.9% 24.9% 19.3% 14.9% Skew 25d 3.6% -1.3% 9.1% 5.8% 2.5% Skew 10d 7.7% -1.7% 17.8% 8.8% 8.9% Call IV 25d 19.5% 14.2% 23.7% 23.7% 14.2% Put IV 25d 23.1% 13.7% 29.7% 29.4% 16.8% Bid-Ask Spread % 57.40 41.00 77.99 67.24 55.48 Gamma HHI 0.15 0.12 0.18 0.12 0.16 Net GEX 21.0M -2.2M 29.7M -2.2M 25.3M Net DEX -473.4M -703.6M -188.1M -188.1M -506.7M Net VEX -2.6M -2.7M -2.4M -2.7M -2.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.06 2.08 0.29 0.62 Total Volume 14,070.857 2,785 77,823 6,105 5,237 Total OI 165,984.095 149,852 206,801 163,479 161,066
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 2025-08-01 $125.73 $123.00 24.5% 5.5% 12.7% 40.6% 19.3% 5.8% 1.0% -2.2M -188.1M -2.7M 0.29 67.24 N/A N/A 4,743 1,362 81,626 81,853 2025-08-04 $128.75 $125.00 24.4% 6.4% 14.8% 40.4% 23.0% 2.7% -1.0% 18.1M -343.4M -2.7M 0.63 59.36 N/A N/A 4,453 2,792 78,936 79,606 2025-08-05 $129.47 $125.00 24.4% 6.5% 14.9% 40.3% 23.7% 3.3% -0.9% 19.5M -373.9M -2.7M 1.12 67.77 N/A N/A 1,947 2,177 78,980 80,920 2025-08-06 $131.88 $125.00 24.6% 6.7% 16.0% 40.9% 23.7% 6.1% -1.2% 22.8M -475.9M -2.6M 0.44 77.99 N/A N/A 7,299 3,221 79,207 81,829 2025-08-07 $131.63 $125.00 24.4% 6.7% 15.7% 40.4% 23.8% 3.9% -1.4% 24.4M -473.0M -2.7M 0.34 66.17 N/A N/A 6,798 2,303 80,991 83,026 2025-08-08 $131.60 $125.00 23.8% 6.6% 15.5% 37.7% 23.7% 3.4% -0.9% 27.8M -480.9M -2.7M 0.87 65.84 N/A N/A 2,659 2,312 82,953 83,952 2025-08-11 $132.14 $125.00 24.1% 7.3% 15.1% 39.3% 24.9% 3.7% 0.3% 27.3M -477.8M -2.6M 0.94 62.75 N/A N/A 1,434 1,351 80,895 82,857 2025-08-12 $133.38 $125.00 25.1% 6.3% 14.6% 42.8% 23.1% 3.6% -1.5% 29.7M -535.6M -2.6M 0.91 65.54 N/A N/A 2,579 2,359 81,305 83,280 2025-08-13 $133.92 $125.00 23.6% 6.4% 13.4% 36.9% 24.3% 7.4% -1.4% 29.2M -563.1M -2.5M 0.06 71.43 N/A N/A 50,764 2,927 81,085 84,682 2025-08-14 $133.04 $125.00 23.9% 6.6% 13.9% 38.1% 22.8% 9.1% -1.2% 21.9M -442.5M -2.6M 0.55 74.85 N/A N/A 4,418 2,419 74,959 85,907 2025-08-15 $132.78 $125.00 23.9% 6.6% 14.1% 38.2% 23.8% 4.5% -1.6% 19.6M -432.7M -2.6M 2.08 72.68 N/A N/A 1,421 2,961 75,543 87,332 2025-08-18 $132.88 $125.00 23.8% 6.7% 12.8% 38.0% 24.9% 3.5% -0.4% 14.6M -401.8M -2.6M 1.08 41.38 N/A N/A 6,500 7,032 71,461 78,391 2025-08-19 $134.25 $125.00 25.1% 7.1% 12.9% 42.8% 24.7% 3.3% -1.1% 15.2M -456.0M -2.5M 1.76 46.63 N/A N/A 13,743 24,134 74,967 82,708 2025-08-20 $139.45 $125.00 18.1% 5.2% 17.8% 15.8% 19.0% 2.5% -0.2% 28.4M -703.6M -2.4M 0.29 43.42 N/A N/A 60,248 17,575 83,624 101,566 2025-08-21 $137.09 $125.00 17.9% 5.1% 19.4% 15.1% 17.4% 2.9% 0.1% 19.5M -550.7M -2.5M 0.62 41.71 N/A N/A 8,403 5,196 100,959 104,348 2025-08-22 $136.50 $130.00 16.6% 4.7% 19.6% 9.7% 16.4% 2.5% 0.1% 18.5M -531.7M -2.5M 1.11 49.47 N/A N/A 4,460 4,962 100,885 105,916 2025-08-25 $135.72 $130.00 16.4% 4.7% 19.5% 9.2% 17.1% -1.3% 0.2% 15.5M -453.1M -2.4M 1.18 42.55 N/A N/A 3,101 3,657 78,224 74,196 2025-08-26 $136.42 $130.00 16.3% 4.7% 19.4% 8.8% 16.3% 2.0% 0.3% 17.9M -486.0M -2.5M 0.54 41.00 N/A N/A 5,553 3,016 79,472 75,827 2025-08-27 $137.32 $130.00 15.9% 4.5% 19.0% 7.2% 15.9% 2.6% 0.2% 23.7M -533.8M -2.5M 0.52 47.94 N/A N/A 3,295 1,700 82,789 77,042 2025-08-28 $137.07 $130.00 15.5% 4.4% 18.9% 5.5% 15.4% 2.3% 0.4% 25.1M -531.3M -2.5M 1.02 44.28 N/A N/A 1,476 1,501 82,851 77,650 2025-08-29 $136.74 $130.00 15.4% 4.3% 19.0% 5.4% 14.9% 2.5% 0.5% 25.3M -506.7M -2.5M 0.62 55.48 N/A N/A 3,223 2,014 83,103 77,963
« Jul 2025 | All History | Sep 2025 » Home TJX History August 2025