TJX Options History — January 2026

In January 2026, TJX traded between $147.22 and $158.07. ATM implied volatility averaged 20.0%, placing in the 21.0% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 7.2% (HV 20d: 12.9%). Max pain ranged from $130.00 to $155.00. Net GEX was positive for 19 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.79.

Notable Days

  • 2026-01-16: Highest Volume — 13,763 contracts
  • 2026-01-26: Largest IV spike — 19.8% change
  • 2026-01-29: Highest IV Rank — 46.8%
  • 2026-01-20: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$153.73$147.22$158.07$153.69$149.66
Max Pain$153.75$130.00$155.00$130.00$155.00
ATM IV20.0%16.4%26.5%16.9%25.9%
Expected Move5.2%4.7%5.6%4.7%5.2%
HV 20d12.9%10.1%16.4%11.9%16.4%
HV 60d15.3%14.6%16.0%15.6%15.7%
IV Rank21.0%6.7%46.8%8.5%44.6%
IV Percentile46.8%12.3%88.5%19.8%84.1%
Term Structure0.9%-1.1%6.1%-0.0%-0.9%
VWIV18.5%16.6%20.4%16.6%19.3%
Skew 25d2.3%1.6%3.2%2.3%2.9%
Skew 10d4.8%-4.7%13.8%4.1%4.9%
Call IV 25d19.4%15.9%25.6%16.0%25.5%
Put IV 25d21.7%18.3%28.4%18.3%28.4%
Bid-Ask Spread %57.0732.7271.0260.7451.95
Gamma HHI0.130.100.170.130.11
Net GEX10.3M-652.2K19.4M15.6M5.0M
Net DEX-491.6M-791.8M-136.0M-626.7M-210.8M
Net VEX-2.3M-2.6M-2.0M-2.1M-2.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.790.132.690.790.83
Total Volume5,479.62,06613,7638,4574,558
Total OI133,882.6101,037158,207150,080118,146

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$153.69$130.0016.9%4.7%11.9%8.5%16.6%2.3%-0.0%15.6M-626.7M-2.1M0.7960.74N/AN/A4,7123,74574,54275,538
2026-01-05$153.91$155.0016.4%4.8%11.9%6.7%19.0%2.6%0.3%12.8M-633.0M-2.1M1.1861.54N/AN/A2,0272,38472,22175,420
2026-01-06$154.07$155.0017.1%5.0%10.2%9.3%17.2%2.5%-0.0%13.0M-644.4M-2.1M0.5471.02N/AN/A2,5231,35572,89276,879
2026-01-07$154.77$155.0017.8%5.0%10.1%12.0%18.1%2.5%0.2%14.6M-669.3M-2.1M0.9054.62N/AN/A1,5791,42774,11477,391
2026-01-08$157.86$155.0017.6%4.9%12.2%11.4%18.0%1.7%0.3%19.4M-789.0M-2.0M0.8353.63N/AN/A2,5312,10874,89177,828
2026-01-09$158.07$155.0017.6%4.9%11.0%11.1%17.3%2.3%0.2%18.2M-791.8M-2.0M0.4265.13N/AN/A3,3051,39775,39678,762
2026-01-12$157.17$155.0017.6%5.2%11.3%11.4%17.7%2.1%0.4%17.6M-747.7M-2.0M0.5842.89N/AN/A2,6481,54374,27177,198
2026-01-13$157.51$155.0018.2%5.0%11.2%13.8%18.2%2.1%-0.8%17.4M-744.2M-2.1M0.6949.36N/AN/A1,22684075,18078,307
2026-01-14$154.84$155.0018.8%5.5%12.7%16.1%19.0%2.1%0.6%12.3M-659.5M-2.1M0.7467.72N/AN/A2,7902,05275,61078,700
2026-01-15$155.68$155.0019.3%5.3%12.6%18.0%18.6%1.6%-1.0%14.3M-697.5M-2.1M0.3658.93N/AN/A5,2841,91676,75679,418
2026-01-16$156.87$155.0018.6%5.3%12.8%15.2%18.2%2.1%0.2%16.6M-747.9M-2.1M0.6654.92N/AN/A8,2825,48178,14080,067
2026-01-20$155.83$155.0019.8%5.6%13.1%19.9%19.1%2.5%5.1%10.8M-354.2M-2.2M2.6965.44N/AN/A2,4206,51151,77649,261
2026-01-21$155.72$155.0018.5%5.3%13.0%14.8%18.8%2.2%6.0%9.1M-335.7M-2.4M0.5559.29N/AN/A1,53384053,47453,313
2026-01-22$153.13$155.0019.1%5.2%13.6%17.5%19.1%2.5%5.4%3.1M-274.0M-2.4M1.0658.85N/AN/A2,9903,16054,00453,819
2026-01-23$153.10$155.0020.0%5.1%13.6%20.7%17.6%1.9%6.1%1.1M-278.3M-2.5M0.1332.72N/AN/A6,47182156,35655,339
2026-01-26$150.30$155.0023.9%5.4%14.3%36.6%19.0%3.2%-1.0%3.2M-206.0M-2.5M0.9961.67N/AN/A2,9132,89757,01854,147
2026-01-27$147.80$155.0024.4%5.5%15.2%38.3%20.4%1.9%-0.6%675.1K-147.5M-2.5M0.7456.69N/AN/A2,9382,17756,75854,636
2026-01-28$147.38$155.0026.4%5.4%15.2%46.5%19.0%1.9%-1.1%-652.2K-138.2M-2.5M0.7265.91N/AN/A3,0532,19957,83655,576
2026-01-29$147.22$155.0026.5%5.6%15.2%46.8%19.9%2.3%-0.8%1.5M-136.0M-2.6M0.3148.49N/AN/A2,24970759,81456,858
2026-01-30$149.66$155.0025.9%5.2%16.4%44.6%19.3%2.9%-0.9%5.0M-210.8M-2.6M0.8351.95N/AN/A2,4872,07161,10257,044