This Is What Whales Are Betting On TJX Companies

Financial giants have made a conspicuous bullish move on TJX Companies. Our analysis of options history for TJX Companies TJX revealed 8 unusual trades.

Delving into the details, we found 62% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $219,743, and 6 were calls, valued at $328,866.

Expected Price Movements

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $90.0 and $115.0 for TJX Companies, spanning the last three months.

Volume & Open Interest Trends

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for TJX Companies's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of TJX Companies's whale activity within a strike price range from $90.0 to $115.0 in the last 30 days.

TJX Companies Option Volume And Open Interest Over Last 30 Days

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
TJX PUT SWEEP BEARISH 01/16/26 $100.00 $184.2K 180 196
TJX CALL SWEEP BULLISH 01/16/26 $110.00 $68.0K 176 100
TJX CALL SWEEP BULLISH 07/19/24 $95.00 $66.5K 370 93
TJX CALL SWEEP BULLISH 03/15/24 $95.00 $65.9K 259 4
TJX CALL SWEEP BULLISH 06/21/24 $100.00 $64.7K 1.0K 188

About TJX Companies

TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 21,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The off-price retailer disperses its vast and disparate merchandise across its 4,900 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales are from Canada and 12% from Europe and Australia.

Following our analysis of the options activities associated with TJX Companies, we pivot to a closer look at the company's own performance.

Where Is TJX Companies Standing Right Now?

  • With a trading volume of 1,097,033, the price of TJX is up by 0.29%, reaching $97.34.
  • Current RSI values indicate that the stock is may be approaching overbought.
  • Next earnings report is scheduled for 19 days from now.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for TJX Companies, Benzinga Pro gives you real-time options trades alerts.

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Posted In: OptionsMarketsBZI-UOA
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