TJX Options History — September 2025

In September 2025, TJX traded between $138.18 and $144.61. ATM implied volatility averaged 16.8%, placing in the 9.6% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 1.8% (HV 20d: 15.0%). Max pain ranged from $130.00 to $130.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 0.32.

Notable Days

  • 2025-09-25: Highest Volume — 29,955 contracts
  • 2025-09-26: Largest IV drop — 8.8% change
  • 2025-09-16: Highest IV Rank — 15.6%
  • 2025-09-16: Largest Expected Move — 5.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$140.52$138.18$144.61$138.18$144.61
Max Pain$130.00$130.00$130.00$130.00$130.00
ATM IV16.8%15.1%18.3%16.6%17.0%
Expected Move4.8%4.5%5.3%4.8%4.7%
HV 20d15.0%10.4%18.6%17.7%10.7%
HV 60d15.2%14.5%15.9%15.9%14.5%
IV Rank9.6%4.0%15.6%9.7%10.3%
IV Percentile19.8%3.6%38.1%15.9%21.0%
Term Structure-0.2%-5.3%0.5%0.5%-0.4%
VWIV17.1%15.6%19.6%17.5%17.2%
Skew 25d2.7%0.4%5.9%4.7%2.5%
Skew 10d6.6%-4.1%13.5%6.4%9.2%
Call IV 25d15.7%14.1%17.5%15.5%15.7%
Put IV 25d18.5%16.5%22.5%20.2%18.2%
Bid-Ask Spread %37.427.7876.427.7817.30
Gamma HHI0.240.150.750.160.22
Net GEX45.8M22.4M200.7M25.4M23.9M
Net DEX-597.6M-754.4M-435.7M-569.1M-614.1M
Net VEX-2.4M-2.5M-2.3M-2.4M-2.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.320.080.940.130.08
Total Volume10,876.3812,19329,95526,27222,958
Total OI152,986.667130,101169,178154,609136,161

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$138.18$130.0016.6%4.8%17.7%9.7%17.5%4.7%0.5%25.4M-569.1M-2.4M0.137.78N/AN/A23,3352,93779,95274,657
2025-09-03$139.40$130.0016.4%4.8%17.8%9.0%15.9%3.2%-0.1%53.7M-666.5M-2.4M0.1130.06N/AN/A6,67970991,25676,485
2025-09-04$140.93$130.0015.1%4.6%17.2%4.0%15.7%2.8%0.2%78.0M-754.4M-2.3M0.1366.40N/AN/A11,0861,48391,03976,203
2025-09-05$139.40$130.0015.4%4.5%17.8%4.2%15.8%2.3%0.1%30.2M-620.6M-2.4M0.6845.05N/AN/A5,0113,40687,40776,895
2025-09-08$140.49$130.0015.9%4.6%17.9%6.2%16.3%0.4%0.1%30.4M-642.5M-2.4M0.6313.11N/AN/A1,8631,18081,77873,884
2025-09-09$139.94$130.0016.1%4.7%18.1%6.6%16.8%2.8%0.2%28.9M-618.8M-2.4M0.4834.81N/AN/A1,48371081,99574,588
2025-09-10$139.73$130.0016.0%4.6%18.0%6.2%18.3%2.6%0.4%29.5M-609.4M-2.3M0.3118.12N/AN/A2,23770182,10674,858
2025-09-11$140.87$130.0015.8%4.6%18.1%5.6%15.6%1.6%0.5%32.8M-668.2M-2.3M0.3311.61N/AN/A4,9101,60382,69375,026
2025-09-12$139.82$130.0016.8%4.8%18.1%9.7%16.5%2.5%-0.4%33.2M-602.9M-2.3M0.2261.09N/AN/A7,8291,75484,86775,856
2025-09-15$140.77$130.0017.7%5.1%18.1%13.0%17.4%2.6%-5.3%37.0M-659.0M-2.3M0.1033.06N/AN/A8,68585285,70675,111
2025-09-16$139.50$130.0018.3%5.3%18.6%15.6%18.5%2.5%-0.7%34.1M-597.1M-2.4M0.1913.70N/AN/A10,1081,91287,41475,646
2025-09-17$140.03$130.0017.6%5.0%18.4%12.6%18.5%2.6%0.0%44.1M-631.0M-2.4M0.4176.42N/AN/A7,6423,13190,38276,473
2025-09-18$139.81$130.0017.4%5.0%12.6%11.8%19.6%2.4%-0.1%41.7M-602.3M-2.4M0.1043.86N/AN/A13,4921,33489,35578,364
2025-09-19$139.85$130.0016.8%4.8%10.8%9.5%16.5%2.4%0.2%112.3M-580.8M-2.4M0.1656.82N/AN/A9,5131,50990,27578,903
2025-09-22$139.57$130.0017.1%4.9%10.7%10.7%17.2%3.0%0.5%22.7M-448.2M-2.4M0.4613.05N/AN/A3,8421,77469,75960,342
2025-09-23$139.44$130.0017.7%5.0%10.4%13.1%17.4%5.9%0.1%22.4M-435.7M-2.5M0.9439.64N/AN/A1,8121,69570,58661,288
2025-09-24$140.50$130.0018.0%5.1%10.6%14.3%17.6%2.6%0.1%23.9M-476.9M-2.4M0.1046.45N/AN/A10,2661,05070,93162,296
2025-09-25$141.35$130.0017.9%5.2%10.5%13.8%18.2%2.4%0.0%32.5M-529.9M-2.4M0.0850.96N/AN/A27,7112,24473,51062,789
2025-09-26$143.07$130.0016.3%4.7%11.1%7.6%16.7%2.4%0.4%200.7M-636.3M-2.5M0.2548.35N/AN/A10,1082,49178,05563,931
2025-09-29$143.58$130.0016.3%4.6%11.0%7.5%16.2%3.2%-0.1%24.9M-585.1M-2.4M0.7658.17N/AN/A3,0422,31770,18863,710
2025-09-30$144.61$130.0017.0%4.7%10.7%10.3%17.2%2.5%-0.4%23.9M-614.1M-2.4M0.0817.30N/AN/A21,3531,60570,82965,332