TJX Options History — November 2025

In November 2025, TJX traded between $140.03 and $153.52. ATM implied volatility averaged 23.4%, placing in the 35.4% IV rank vs the trailing year. The 30-day expected move averaged 6.7%. IV traded above realized volatility by 6.9% (HV 20d: 16.5%). Max pain ranged from $140.00 to $145.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 0.58.

Notable Days

  • 2025-11-19: Highest Volume — 33,890 contracts
  • 2025-11-19: Largest IV drop — 21.1% change
  • 2025-11-03: Highest IV Rank — 52.3%
  • 2025-11-04: Largest Expected Move — 8.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$146.91$140.03$153.52$140.03$151.65
Max Pain$144.21$140.00$145.00$140.00$145.00
ATM IV23.4%16.7%27.7%27.7%16.7%
Expected Move6.7%4.7%8.6%8.3%4.7%
HV 20d16.5%14.9%19.6%16.3%19.1%
HV 60d15.0%13.8%16.0%15.4%15.6%
IV Rank35.4%9.2%52.3%52.3%9.2%
IV Percentile66.7%16.3%92.5%92.5%16.3%
Term Structure-1.2%-6.6%0.5%-6.6%0.5%
VWIV23.3%16.2%30.4%28.0%16.6%
Skew 25d2.5%-0.2%6.3%6.3%2.1%
Skew 10d5.4%-9.4%16.9%6.1%10.8%
Call IV 25d22.0%15.7%26.1%21.0%16.0%
Put IV 25d24.5%18.0%28.2%27.3%18.0%
Bid-Ask Spread %65.9540.4280.7570.3049.64
Gamma HHI0.140.080.410.090.13
Net GEX22.7M8.0M68.8M8.0M22.0M
Net DEX-555.6M-1.00B-309.6M-309.6M-643.7M
Net VEX-2.3M-2.5M-2.2M-2.4M-2.4M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.580.261.550.440.51
Total Volume9,194.3681,84433,8901,9064,402
Total OI139,153.632126,151174,451126,151150,430

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-11-03$140.03$140.0027.7%8.3%16.3%52.3%28.0%6.3%-6.6%8.0M-309.6M-2.4M0.4470.30N/AN/A1,32857865,53460,617
2025-11-04$141.88$140.0026.2%8.6%17.0%46.5%30.4%4.2%-0.6%11.3M-368.7M-2.4M0.2661.30N/AN/A1,46737765,53260,789
2025-11-05$143.71$140.0026.4%8.3%16.8%47.5%30.1%0.7%-1.3%14.5M-437.3M-2.3M0.3970.02N/AN/A3,6661,43265,76460,891
2025-11-06$143.34$145.0026.5%7.0%16.0%47.7%24.4%2.1%-1.0%14.2M-422.9M-2.4M0.5758.23N/AN/A2,2161,27466,63361,356
2025-11-07$144.47$145.0026.3%7.1%15.4%46.7%24.6%2.4%-0.0%17.3M-469.6M-2.3M1.2872.34N/AN/A1,2961,65567,94261,380
2025-11-10$146.55$145.0026.0%7.2%16.1%45.9%24.6%2.1%-0.5%18.3M-523.2M-2.2M0.3740.42N/AN/A5,4351,99566,26260,906
2025-11-11$145.84$145.0024.9%7.1%15.5%41.3%24.7%-0.2%-1.4%18.0M-498.9M-2.4M0.6377.01N/AN/A2,7881,75167,72861,816
2025-11-12$147.81$145.0025.3%6.8%15.9%42.8%24.6%3.0%-1.7%22.6M-573.8M-2.2M0.2775.67N/AN/A5,0391,35268,84162,531
2025-11-13$146.51$145.0026.4%7.4%15.2%47.4%26.3%1.9%-0.4%18.0M-525.6M-2.3M0.4569.67N/AN/A2,8581,28668,01663,050
2025-11-14$146.46$145.0026.1%7.3%14.9%46.1%25.2%2.7%-1.1%19.6M-515.2M-2.3M1.1258.08N/AN/A1,7031,90669,70763,647
2025-11-17$145.30$145.0026.6%7.5%15.2%47.9%25.9%2.9%-2.1%13.8M-484.6M-2.2M0.3280.75N/AN/A8,9082,82068,27863,024
2025-11-18$145.93$145.0026.0%7.4%15.1%45.8%25.6%2.8%-1.2%20.1M-544.2M-2.3M0.4174.97N/AN/A20,1268,26775,35064,427
2025-11-19$146.20$145.0020.5%5.9%14.9%24.3%20.4%2.1%-1.4%45.2M-571.4M-2.3M0.5968.41N/AN/A21,34212,54892,63070,484
2025-11-20$148.63$145.0020.4%5.9%15.7%23.9%20.7%3.0%-0.5%68.8M-702.4M-2.5M0.4069.54N/AN/A8,4033,31996,82674,982
2025-11-21$151.85$145.0019.6%5.6%17.0%20.5%19.8%2.9%-0.4%40.9M-1.00B-2.3M0.3773.51N/AN/A12,1094,42998,57375,878
2025-11-24$149.25$145.0018.4%5.6%18.5%15.7%16.2%2.0%-3.7%16.1M-579.1M-2.3M0.8971.24N/AN/A4,5484,06371,77564,293
2025-11-25$152.38$145.0017.4%5.0%19.6%11.8%18.5%2.1%0.2%20.8M-675.6M-2.3M1.5556.29N/AN/A4,2886,66373,99666,852
2025-11-26$153.52$145.0017.0%4.9%18.4%10.2%16.6%3.0%0.2%22.1M-705.8M-2.4M0.3155.73N/AN/A5,3661,69075,05772,122
2025-11-28$151.65$145.0016.7%4.7%19.1%9.2%16.6%2.1%0.5%22.0M-643.7M-2.4M0.5149.64N/AN/A2,9171,48577,54372,887