TJX Options History — December 2025

In December 2025, TJX traded between $150.10 and $157.42. ATM implied volatility averaged 16.1%, placing in the 5.3% IV rank vs the trailing year. The 30-day expected move averaged 4.7%. IV traded above realized volatility by 0.1% (HV 20d: 16.0%). Max pain ranged from $130.00 to $147.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.74.

Notable Days

  • 2025-12-10: Highest Volume — 20,103 contracts
  • 2025-12-15: Largest IV spike — 4.5% change
  • 2025-12-08: Highest IV Rank — 12.0%
  • 2025-12-09: Largest Expected Move — 5.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$154.53$150.10$157.42$151.38$153.97
Max Pain$132.14$130.00$147.00$145.00$130.00
ATM IV16.1%14.8%17.5%16.8%15.8%
Expected Move4.7%4.3%5.3%4.8%4.3%
HV 20d16.0%11.5%18.2%17.7%11.9%
HV 60d15.7%15.5%16.0%15.5%15.7%
IV Rank5.3%0.0%12.0%9.6%4.2%
IV Percentile9.0%0.0%27.4%17.1%5.6%
Term Structure0.1%-0.8%1.0%0.4%0.3%
VWIV16.9%15.1%20.7%16.9%15.1%
Skew 25d1.9%-0.8%2.6%1.8%1.3%
Skew 10d3.2%-6.3%6.5%1.6%0.8%
Call IV 25d15.7%13.8%20.2%16.4%15.1%
Put IV 25d17.6%16.2%19.4%18.2%16.4%
Bid-Ask Spread %62.0245.6784.6045.6762.62
Gamma HHI0.180.130.320.140.23
Net GEX29.4M16.9M47.5M19.3M23.9M
Net DEX-729.1M-836.2M-578.0M-617.3M-666.9M
Net VEX-2.2M-2.4M-2.0M-2.3M-2.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.740.083.060.861.84
Total Volume5,816.0452,05320,1037,9462,971
Total OI152,428.455145,831160,520145,831149,031

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$151.38$145.0016.8%4.8%17.7%9.6%16.9%1.8%0.4%19.3M-617.3M-2.3M0.8645.67N/AN/A4,2733,67375,76070,071
2025-12-02$150.10$145.0016.8%4.8%18.1%9.7%16.8%2.1%0.0%16.9M-578.0M-2.4M0.2554.90N/AN/A4,2571,08376,75671,871
2025-12-03$150.44$147.0016.7%4.8%17.8%9.0%17.0%1.5%0.6%19.1M-596.7M-2.4M0.5547.72N/AN/A1,69393479,31272,259
2025-12-04$150.20$130.0016.2%4.9%17.4%7.3%16.6%2.1%0.7%19.3M-605.6M-2.4M0.1656.60N/AN/A5,46187779,74572,446
2025-12-05$152.88$130.0016.8%4.8%18.2%9.6%17.6%1.5%0.3%30.1M-708.9M-2.4M0.3077.58N/AN/A5,1481,52381,73372,788
2025-12-08$153.70$130.0017.5%4.9%18.1%12.0%17.0%1.6%-0.8%29.9M-731.3M-2.4M0.4361.22N/AN/A4,6492,01581,52471,753
2025-12-09$153.32$130.0016.7%5.3%17.7%9.1%17.6%-0.8%-0.0%28.0M-706.5M-2.4M0.1984.60N/AN/A15,1392,89381,65472,520
2025-12-10$155.65$130.0016.6%4.7%18.0%6.2%17.2%2.0%-0.3%47.5M-836.2M-2.3M0.0878.65N/AN/A18,5431,56086,67973,571
2025-12-11$155.44$130.0016.2%4.7%17.7%4.6%16.6%2.3%0.2%39.8M-805.8M-2.3M0.3166.84N/AN/A6,1121,89786,21574,305
2025-12-12$156.21$130.0015.9%4.6%17.2%3.5%16.6%2.0%0.4%31.2M-826.3M-2.2M0.8958.71N/AN/A2,1851,93984,79175,243
2025-12-15$156.84$130.0016.6%4.8%17.1%6.4%16.6%2.2%-0.8%30.8M-821.7M-2.2M0.6157.53N/AN/A2,4051,47778,79673,760
2025-12-16$155.72$130.0016.4%4.7%17.1%5.4%16.6%2.0%-0.6%31.4M-790.1M-2.2M3.0666.16N/AN/A9953,04879,49974,327
2025-12-17$155.24$130.0016.7%4.8%17.2%6.7%17.7%2.6%-0.6%30.1M-768.4M-2.2M1.1957.51N/AN/A9391,11479,55775,508
2025-12-18$155.24$130.0016.0%4.6%17.3%3.8%16.5%2.5%-0.0%30.8M-758.0M-2.3M0.4652.63N/AN/A2,08396179,76876,037
2025-12-19$154.65$130.0015.3%4.4%16.7%0.9%15.8%1.9%0.2%37.9M-723.5M-2.2M0.5877.41N/AN/A1,9111,10479,63476,623
2025-12-22$156.46$130.0015.8%4.7%15.5%3.0%16.7%2.1%0.2%24.4M-742.8M-2.1M0.4550.17N/AN/A2,6861,20672,31873,643
2025-12-23$155.89$130.0015.3%4.7%13.9%0.8%17.0%1.7%0.3%26.1M-736.0M-2.1M0.5882.58N/AN/A1,55689774,16474,092
2025-12-24$157.42$130.0014.9%4.5%12.5%0.0%15.9%2.3%0.3%37.9M-787.8M-2.1M1.1153.89N/AN/A1,3801,53474,75774,559
2025-12-26$157.06$130.0014.8%4.3%12.3%0.0%16.2%2.4%0.4%44.5M-764.6M-2.1M0.3954.99N/AN/A4,5131,74775,10174,810
2025-12-29$156.36$130.0015.3%4.4%11.5%1.9%16.8%2.1%1.0%22.6M-754.1M-2.0M1.0458.14N/AN/A1,8711,95473,65573,867
2025-12-30$155.43$130.0015.6%4.6%11.8%3.3%20.7%1.4%0.8%24.5M-712.8M-2.1M1.0158.34N/AN/A1,8681,87974,25374,671
2025-12-31$153.97$130.0015.8%4.3%11.9%4.2%15.1%1.3%0.3%23.9M-666.9M-2.1M1.8462.62N/AN/A1,0461,92574,40574,626