TJX Options History — February 2026 In February 2026, TJX traded between $150.13 and $160.78. ATM implied volatility averaged 26.5%, placing in the 47.0% IV rank vs the trailing year. The 30-day expected move averaged 7.3%. IV traded above realized volatility by 7.8% (HV 20d: 18.7%). Max pain ranged from $145.00 to $155.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 0.65.
Notable Days 2026-02-25 : Highest Volume — 17,761 contracts2026-02-25 : Largest IV drop — 18.2% change2026-02-17 : Highest IV Rank — 60.2%2026-02-17 : Largest Expected Move — 8.5%Monthly Statistics Metric Avg Min Max Open Close Price $155.46 $150.13 $160.78 $150.13 $160.78 Max Pain $146.45 $145.00 $155.00 $155.00 $145.00 ATM IV 26.5% 20.9% 29.8% 26.3% 21.3% Expected Move 7.3% 5.3% 8.5% 5.3% 6.4% HV 20d 18.7% 16.5% 20.3% 16.5% 19.3% HV 60d 16.1% 15.3% 16.9% 15.5% 16.2% IV Rank 47.0% 24.6% 60.2% 46.2% 26.3% IV Percentile 86.5% 56.0% 98.0% 86.5% 57.5% Term Structure -1.0% -3.2% 0.4% -0.9% 0.4% VWIV 26.1% 20.0% 31.4% 20.0% 22.7% Skew 25d 3.1% 2.2% 3.9% 3.7% 3.1% Skew 10d 6.4% 0.4% 11.8% 10.4% 7.6% Call IV 25d 25.7% 20.5% 28.1% 25.2% 20.5% Put IV 25d 28.8% 23.5% 30.4% 28.9% 23.6% Bid-Ask Spread % 59.48 43.63 73.92 45.70 53.51 Gamma HHI 0.17 0.11 0.34 0.11 0.34 Net GEX 13.2M 1.6M 29.9M 6.9M 29.9M Net DEX -369.3M -529.1M -218.6M -230.1M -529.1M Net VEX -2.5M -2.6M -2.3M -2.6M -2.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.24 1.07 0.40 0.42 Total Volume 5,117.947 2,508 17,761 3,603 9,466 Total OI 120,218.474 112,177 123,734 117,116 123,734
Daily Data (19 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 2026-02-02 $150.13 $155.00 26.3% 5.3% 16.5% 46.2% 20.0% 3.7% -0.9% 6.9M -230.1M -2.6M 0.40 45.70 N/A N/A 2,572 1,031 60,214 56,902 2026-02-03 $151.97 $155.00 27.5% 5.6% 17.1% 50.8% 20.4% 2.9% -1.2% 10.4M -303.6M -2.5M 0.44 60.34 N/A N/A 2,104 925 61,607 57,320 2026-02-04 $153.86 $152.50 27.3% 6.0% 17.7% 50.2% 21.9% 3.8% -1.6% 11.9M -359.3M -2.6M 0.79 57.49 N/A N/A 2,300 1,818 61,881 57,662 2026-02-05 $156.10 $145.00 27.0% 7.6% 18.4% 48.7% 27.2% 3.6% -0.1% 12.6M -405.8M -2.6M 0.65 64.67 N/A N/A 2,632 1,713 62,305 58,093 2026-02-06 $155.45 $145.00 27.2% 7.2% 17.0% 49.6% 25.3% 2.8% -2.2% 13.5M -390.8M -2.5M 0.50 56.06 N/A N/A 2,146 1,064 62,580 58,722 2026-02-09 $156.09 $145.00 26.7% 7.4% 17.0% 47.8% 26.1% 3.2% -0.6% 11.9M -364.6M -2.5M 0.88 56.95 N/A N/A 2,045 1,794 60,210 58,000 2026-02-10 $153.50 $145.00 27.0% 7.5% 17.9% 48.9% 26.6% 2.7% -1.1% 7.7M -307.9M -2.5M 0.39 64.54 N/A N/A 2,756 1,062 60,837 58,534 2026-02-11 $150.82 $145.00 27.7% 7.6% 18.8% 51.8% 26.8% 3.5% -0.6% 1.6M -218.6M -2.6M 0.76 73.92 N/A N/A 1,879 1,437 61,875 59,004 2026-02-12 $154.36 $145.00 27.5% 7.8% 19.9% 50.7% 27.7% 2.4% -0.1% 12.4M -349.5M -2.5M 0.24 73.90 N/A N/A 5,567 1,310 62,197 59,286 2026-02-13 $154.06 $145.00 27.4% 7.8% 19.8% 50.5% 28.5% 2.2% -0.1% 10.5M -336.5M -2.6M 0.82 59.80 N/A N/A 1,473 1,210 63,564 59,904 2026-02-17 $156.16 $145.00 29.8% 8.5% 20.3% 60.2% 28.8% 2.4% -1.8% 13.7M -375.7M -2.6M 0.71 66.83 N/A N/A 1,534 1,085 61,819 59,178 2026-02-18 $156.84 $145.00 28.1% 8.1% 20.2% 53.2% 29.0% 3.5% -1.4% 16.1M -413.2M -2.5M 0.93 61.11 N/A N/A 1,370 1,280 62,585 59,788 2026-02-19 $156.15 $145.00 28.0% 8.1% 20.2% 52.8% 30.0% 3.0% -1.5% 14.0M -381.2M -2.6M 0.60 58.49 N/A N/A 1,566 942 62,743 60,116 2026-02-20 $158.09 $145.00 27.3% 8.0% 19.7% 50.1% 29.1% 3.3% -3.2% 15.5M -443.8M -2.5M 0.66 71.40 N/A N/A 2,140 1,408 63,176 60,026 2026-02-23 $157.81 $145.00 27.3% 8.3% 19.7% 50.2% 31.4% 3.9% -1.7% 12.2M -398.2M -2.5M 1.07 48.37 N/A N/A 1,731 1,853 57,056 55,121 2026-02-24 $157.75 $145.00 27.2% 8.4% 18.2% 49.8% 29.1% 2.9% -0.5% 12.8M -406.6M -2.5M 0.86 43.63 N/A N/A 6,316 5,431 57,471 56,017 2026-02-25 $155.28 $145.00 22.3% 6.3% 18.1% 29.9% 23.2% 3.2% -0.4% 11.3M -351.6M -2.4M 0.74 58.32 N/A N/A 10,205 7,556 60,884 60,075 2026-02-26 $158.49 $145.00 20.9% 6.1% 19.1% 24.6% 21.6% 2.4% 0.1% 26.7M -451.1M -2.4M 0.57 55.08 N/A N/A 2,871 1,649 63,312 60,353 2026-02-27 $160.78 $145.00 21.3% 6.4% 19.3% 26.3% 22.7% 3.1% 0.4% 29.9M -529.1M -2.3M 0.42 53.51 N/A N/A 6,647 2,819 63,136 60,598
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