TRU-SENTIMENT · DeltaNeutral
TJX Trading Analysis - 09/16/2026 01:41 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TJX (TJX Companies, Inc. (The)) at $125.36. True Sentiment Balanced, delta 40-60 call 50% / put 50%, call $1,960,270 vs put $1,921,900. RSI 16.4.
- Symbol
- TJX
- Price
- $125.36
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-16 13:41:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $1,960,270
- Put dollar volume: $1,921,900
The options flow sentiment is balanced, with a slight bias towards calls.
Key Statistics: TJX
Fundamental Snapshot
Valuation
| P/E (Trailing) | 23.07 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 39.33 |
Profitability
| EPS (Trailing) | $5.40 |
| EPS (Forward) | N/A |
| ROE | 56.96% |
| Net Margin | 9.73% |
Financial Health
| Revenue (TTM) | $62.36B |
| Debt/Equity | 2.48 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for TJX include:
- TJX Companies reports strong quarterly earnings, beating analyst expectations.
- The company announces plans to expand its e-commerce platform to new markets.
- TJX's stock price surges after the company raises its full-year guidance.
These headlines suggest a positive outlook for TJX, with strong earnings and growth prospects. This could be contributing to the current technical and sentiment trends.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $62,363,000,000
- Trailing EPS: $5.40
- Trailing P/E: 23.07
- Debt/Equity: 2.48
- Return on Equity (ROE): 56.96%
The company's revenue is substantial, with a trailing EPS of $5.40 and a P/E ratio of 23.07, indicating a relatively fair valuation. However, the high debt-to-equity ratio of 2.48 may be a concern.
Current Market Position:
Current price: $125.34
Recent price action: The stock has been trending downward, with a recent low of $123.77.
Key support and resistance levels:
- Support: $123.77 (recent low)
- Resistance: $127.80 (recent high)
Technical Analysis:
SMA trends:
- 5-day SMA: $125.67
- 20-day SMA: $132.91
- 50-day SMA: $146.34
The stock is currently below all three SMAs, indicating a downtrend.
RSI (14): 16.44, indicating oversold conditions.
MACD: -6.62, indicating a bearish signal.
Bollinger Bands: The stock is currently near the lower band, indicating potential support.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Balanced
Call vs Put dollar volume:
- Call dollar volume: $1,960,270
- Put dollar volume: $1,921,900
The options flow sentiment is balanced, with a slight bias towards calls.
Key Price Levels:
- Support: $123.77 (recent low)
- Resistance: $127.80 (recent high)
- Entry: $125.00
- Target: $130.00
- Stop Loss: $122.00
25-Day Price Forecast:
TJX is projected for $122.00 to $130.00
Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast, we recommend the following defined risk strategies:
- Bull Call Spread: Buy $125.00 call, sell $130.00 call
- Bear Put Spread: Buy $120.00 put, sell $115.00 put
- Iron Condor: Sell $125.00 call, buy $130.00 call, sell $120.00 put, buy $115.00 put
These strategies align with the projected price range and offer a balanced risk-reward profile.
Risk Factors:
- Technical warning signs: Breakdown below $122.00
- Sentiment divergences: Shift in options flow sentiment
- Volatility: Increase in ATR
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: TJX is expected to trade within a narrow range, with a slight bias towards a rebound.
View TJX Options Chain