TJX Options History — October 2025

In October 2025, TJX traded between $138.82 and $144.78. ATM implied volatility averaged 21.7%, placing in the 29.0% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 7.6% (HV 20d: 14.2%). Max pain ranged from $130.00 to $145.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 0.78.

Notable Days

2025-10-15: Highest Volume — 15,254 contracts
2025-10-16: Largest IV spike — 14.3% change
2025-10-29: Highest IV Rank — 48.3%
2025-10-31: Largest Expected Move — 8.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$142.54	$138.82	$144.78	$144.74	$140.37
Max Pain	$142.74	$130.00	$145.00	$130.00	$144.00
ATM IV	21.7%	16.9%	26.7%	16.9%	25.7%
Expected Move	6.9%	4.7%	8.0%	4.7%	8.0%
HV 20d	14.2%	10.4%	16.8%	10.4%	16.8%
HV 60d	15.2%	14.5%	15.7%	14.5%	15.4%
IV Rank	29.0%	9.9%	48.3%	9.9%	44.4%
IV Percentile	57.2%	18.3%	85.3%	18.3%	81.3%
Term Structure	0.5%	-2.8%	4.9%	-2.8%	-1.7%
VWIV	24.4%	16.8%	28.2%	17.5%	28.2%
Skew 25d	2.8%	0.1%	4.2%	2.7%	2.7%
Skew 10d	7.1%	-5.7%	14.7%	8.8%	14.0%
Call IV 25d	20.5%	15.7%	26.0%	15.7%	26.0%
Put IV 25d	23.3%	18.0%	28.6%	18.3%	28.6%
Bid-Ask Spread %	49.12	18.23	80.36	56.05	44.88
Gamma HHI	0.16	0.09	0.28	0.20	0.09
Net GEX	20.2M	8.9M	37.1M	37.1M	8.9M
Net DEX	-467.0M	-624.0M	-327.4M	-620.6M	-327.4M
Net VEX	-2.5M	-2.6M	-2.4M	-2.4M	-2.4M
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.78	0.21	4.37	0.22	0.51
Total Volume	5,242.696	1,057	15,254	8,381	4,529
Total OI	135,964.304	117,882	151,238	145,434	127,323

Daily Data (23 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
2025-10-01	$144.74	$130.00	16.9%	4.7%	10.4%	9.9%	17.5%	2.7%	-2.8%	37.1M	-620.6M	-2.4M	0.22	56.05	N/A	N/A	6,895	1,486	79,190	66,244
2025-10-02	$142.68	$130.00	17.4%	4.9%	11.4%	12.0%	16.8%	2.9%	0.4%	21.4M	-525.2M	-2.6M	0.28	45.27	N/A	N/A	5,918	1,650	78,050	67,195
2025-10-03	$141.70	$130.00	17.6%	4.9%	10.9%	12.6%	17.6%	3.0%	0.4%	19.6M	-497.4M	-2.5M	1.40	24.31	N/A	N/A	1,863	2,604	79,951	67,976
2025-10-06	$143.25	$145.00	18.2%	6.4%	11.2%	15.2%	22.3%	2.1%	0.5%	22.5M	-540.8M	-2.5M	1.04	18.23	N/A	N/A	1,947	2,028	73,353	67,237
2025-10-07	$142.62	$145.00	18.3%	6.5%	11.2%	15.4%	23.6%	2.6%	0.9%	22.2M	-514.8M	-2.6M	0.25	47.56	N/A	N/A	3,331	821	74,223	67,416
2025-10-08	$140.66	$145.00	18.7%	6.8%	12.4%	16.9%	23.7%	2.2%	0.9%	19.0M	-442.5M	-2.5M	0.98	54.15	N/A	N/A	2,031	1,995	75,139	67,562
2025-10-09	$138.82	$145.00	19.4%	6.9%	12.9%	19.9%	23.6%	2.6%	0.4%	13.4M	-367.2M	-2.5M	0.52	51.01	N/A	N/A	3,396	1,782	75,357	67,950
2025-10-10	$140.95	$145.00	20.5%	7.3%	13.8%	24.1%	24.5%	2.4%	0.3%	22.3M	-463.7M	-2.5M	0.39	80.36	N/A	N/A	3,949	1,523	76,371	67,402
2025-10-13	$141.46	$145.00	20.0%	7.0%	13.7%	22.1%	23.5%	3.1%	4.5%	23.1M	-485.6M	-2.5M	0.30	45.21	N/A	N/A	4,475	1,332	74,820	67,068
2025-10-14	$143.57	$140.00	19.2%	6.8%	14.1%	19.1%	25.6%	3.2%	4.5%	30.7M	-575.0M	-2.5M	0.53	61.62	N/A	N/A	6,114	3,235	76,724	67,057
2025-10-15	$144.78	$145.00	19.5%	6.9%	14.3%	20.1%	24.4%	0.1%	4.9%	33.4M	-624.0M	-2.4M	0.21	51.30	N/A	N/A	12,587	2,667	76,677	68,318
2025-10-16	$142.64	$145.00	22.3%	7.3%	15.5%	31.0%	27.3%	3.8%	3.9%	24.6M	-508.6M	-2.4M	1.04	72.97	N/A	N/A	3,802	3,940	79,073	69,554
2025-10-17	$143.96	$145.00	21.6%	7.0%	15.7%	28.6%	24.6%	2.6%	4.3%	34.3M	-580.6M	-2.4M	0.53	45.71	N/A	N/A	3,226	1,706	80,795	70,443
2025-10-20	$143.34	$145.00	23.4%	7.0%	15.8%	35.4%	24.8%	3.6%	0.4%	15.4M	-423.1M	-2.4M	0.75	72.48	N/A	N/A	1,494	1,127	62,715	55,167
2025-10-21	$144.06	$145.00	23.9%	7.0%	15.8%	37.5%	26.6%	3.4%	-0.7%	17.8M	-429.9M	-2.4M	4.37	30.20	N/A	N/A	1,190	5,200	63,588	55,797
2025-10-22	$143.22	$145.00	25.4%	7.3%	15.9%	43.3%	25.8%	3.5%	-1.6%	17.5M	-421.0M	-2.4M	0.92	51.17	N/A	N/A	1,040	961	64,059	59,851
2025-10-23	$142.41	$145.00	25.1%	7.3%	15.9%	42.3%	25.6%	3.5%	-2.1%	16.4M	-388.3M	-2.4M	0.89	22.34	N/A	N/A	1,364	1,209	64,471	60,331
2025-10-24	$142.16	$145.00	24.6%	7.2%	15.3%	40.4%	26.5%	4.2%	-1.4%	14.5M	-377.0M	-2.4M	0.35	61.20	N/A	N/A	6,330	2,222	64,949	60,974
2025-10-27	$143.00	$145.00	24.9%	7.5%	15.4%	41.3%	26.1%	2.4%	-0.9%	13.3M	-415.6M	-2.4M	0.62	36.50	N/A	N/A	1,372	855	65,090	60,881
2025-10-28	$143.69	$145.00	25.3%	7.7%	15.3%	43.0%	27.4%	2.4%	-1.2%	13.5M	-433.5M	-2.4M	0.43	36.78	N/A	N/A	741	316	65,695	60,972
2025-10-29	$141.47	$145.00	26.7%	7.9%	16.2%	48.3%	27.6%	3.1%	-0.6%	10.9M	-369.7M	-2.4M	0.33	76.77	N/A	N/A	1,679	547	65,642	61,158
2025-10-30	$142.81	$144.00	25.6%	7.9%	15.8%	44.2%	28.0%	2.8%	-1.7%	12.5M	-410.2M	-2.4M	1.05	43.71	N/A	N/A	1,027	1,076	65,973	61,398
2025-10-31	$140.37	$144.00	25.7%	8.0%	16.8%	44.4%	28.2%	2.7%	-1.7%	8.9M	-327.4M	-2.4M	0.51	44.88	N/A	N/A	3,007	1,522	66,097	61,226