TRU-SENTIMENT · DeltaNeutral
TJX Trading Analysis - 09/16/2026 02:19 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TJX (TJX Companies, Inc. (The)) at $125.00. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $2,007,545 vs put $1,921,145. RSI 14.8.
- Symbol
- TJX
- Price
- $125.00
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-16 14:19:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis:Options flow sentiment: Balanced
Call vs Put dollar volume: Calls $2,007,545 vs Puts $1,921,145
The balanced sentiment suggests that there is no clear directional bias in the options market.
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 fundamentals indicate a strong revenue base, with a trailing P/E of 23.07, which may suggest a relatively fair valuation. However, the high debt-to-equity ratio could be a concern.
Current Market Position:
Current price: $125.00
Recent price action: The stock has been trending downward, with a recent low of $123.77.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $123.77 |
| Resistance | $127.80 |
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $125.61 |
| 20-day SMA | $132.90 |
| 50-day SMA | $146.33 |
RSI (14): 14.8, indicating oversold conditions.
MACD: -6.64, suggesting a bearish trend.
Bollinger Bands: The stock price is currently near the lower band, indicating potential support.
True Sentiment Analysis:
Options flow sentiment: Balanced
Call vs Put dollar volume: Calls $2,007,545 vs Puts $1,921,145
The balanced sentiment suggests that there is no clear directional bias in the options market.
Key Price Levels:
| Level | Price |
|---|---|
| Support | $123.77 |
| Resistance | $127.80 |
| Entry | $125.00 |
| Target | $130.00 |
| Stop Loss | $122.00 |
25-Day Price Forecast:
TJX is projected for $122.50 to $128.00
Based on current technical trends, momentum, and indicators, the stock price may fluctuate within this range.
Defined Risk Strategy Recommendations:
Based on the price forecast:
- Buy Bull Call Spread: TJX 122.50/125.00 CALL, Expiration 2026-10-16
- Buy Bear Put Spread: TJX 122.50/120.00 PUT, Expiration 2026-10-16
- Buy Iron Condor: TJX 120.00/122.50/125.00/127.50, Expiration 2026-10-16
Risk Factors:
- Technical warning signs: RSI oversold conditions, MACD bearish trend
- Sentiment divergences: Balanced options flow sentiment
- Volatility and ATR considerations: High volatility could impact the strategy
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: TJX may trade within a narrow range in the near term.
View TJX Options Chain