TJX Gamma Exposure, IV Rank & Implied Volatility
TJX Companies (TJX) options data — GEX, IV rank, options chain & Greeks
TJX options trade with implied volatility typically in the 18% - 38% range, averaging N/A in daily volume with very good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.
An IV rank near 49.6 (the value shown here is illustrative) would mean implied volatility is in roughly the 49.6th percentile of its 1-year range — middle range, neutral on premium selling vs buying. For today's live TJX IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real TJX IV history on the live platform →
Comprehensive options market data for TJX Companies (TJX).
TJX Options at a Glance
What's Covered in This Guide
1 About TJX Companies (TJX)
TJX Companies (TJX) is a retail company listed on NYSE.
Company Profile
Key Dates
TJX Companies is a Retail) company in the Consumer Discretionary sector.
2 TJX Options Market Overview
TJX options provide trading opportunities for options traders.
Liquidity Assessment: Very Good
TJX options provide trading opportunities across multiple expirations.
3 TJX Implied Volatility & IV Rank
TJX implied volatility patterns reflect the retail sector dynamics.
Earnings Impact
IV typically expands before earnings and contracts after the announcement.
The post-earnings volatility drop is known as IV crush. Holders of short TJX options should also understand early assignment risk around dividends and expiration.
Historical Volatility vs IV
TJX IV generally trades near historical volatility, with premiums expanding around earnings.
Term Structure
Typically upward sloping under normal conditions.
TJX Gamma Exposure (GEX)
Gamma Exposure analysis for TJX reveals dealer hedging dynamics at key strike levels.
Typical GEX Profile: TJX tends to operate in a positive gamma environment during normal conditions.
Key Levels:
Dealer Hedging:
4 Common TJX Options Strategies
These are strategies commonly used by traders on TJX options, based on typical market characteristics. This is not investment advice.
Popular for TJX shareholders seeking additional income.
Defined-risk directional exposure on TJX.
Range-bound strategy for TJX between events.
Key Considerations for TJX Options
- Monitor TJX earnings dates for IV expansion/contraction patterns
- Consider the stock's beta when sizing options positions
- TJX options liquidity varies by expiration - prefer near-term and monthly expirations
Frequently Asked Questions: TJX Options
What is TJX's typical implied volatility?
TJX implied volatility typically ranges from 18% - 38%. IV patterns are influenced by earnings, sector events, and market conditions.
Does TJX have weekly options?
Yes, TJX offers weekly options expirations.
What is TJX's options trading profile?
TJX (TJX Companies) options trade with very good liquidity, averaging N/A in daily volume, typical bid-ask spreads of N/A. Implied volatility typically falls in the 18% - 38% range. The position sits in the Consumer Discretionary category for portfolio diversification and options strategy design.
How does TJX implied volatility behave around earnings?
IV typically expands before earnings and contracts after the announcement. Next scheduled earnings: See earnings calendar. Traders often size short premium positions for the post-earnings IV crush, while long premium buyers should be aware that the IV decline can outweigh small directional moves.
What options strategies work well on TJX?
Popular strategies on TJX options include Covered Calls, Vertical Spreads, Iron Condors. Strategy selection depends on the current IV environment versus the 18% - 38% typical range, days to next earnings, and the trader's directional outlook. Higher IV regimes favour premium-selling strategies; lower IV regimes favour directional debit spreads or long premium plays.
What is TJX's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence TJX's intraday price action. TJX tends to operate in a positive gamma environment during normal conditions. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live TJX GEX levels and the gamma-flip point on ApexVol.
What is TJX's IV rank?
TJX's IV rank shows where TJX's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. TJX implied volatility typically ranges from 18% - 38%. Check TJX's live IV rank and percentile on ApexVol's IV analytics.
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