TRU-SENTIMENT · DeltaNeutral
TJX Trading Analysis - 09/16/2026 03:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TJX (TJX Companies, Inc. (The)) at $123.44. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $1,979,410 vs put $2,043,820. RSI 11.9.
- Symbol
- TJX
- Price
- $123.44
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-16 15:36:00 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: $1,979,410
- Put dollar volume: $2,043,820
The options flow sentiment is balanced, with a slight bias towards puts.
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 Q2 earnings, beating analyst expectations
- Company announces plans to expand off-price retail operations in the US
- Shares of TJX see increased activity as investors bet on consumer spending recovery
These headlines suggest a positive outlook for TJX, with strong earnings and expansion plans. However, the impact of these factors on the stock's technical and sentiment analysis needs to be assessed.
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 and healthy profitability. However, the high debt-to-equity ratio may be a concern for some investors. The P/E ratio suggests that the stock may be slightly overvalued compared to its earnings growth.
Current Market Position:
Current price: $123.58
Recent price action: The stock has been trending downward, with a recent low of $123.49.
Key support and resistance levels:
- Support: $123.49 (recent low)
- Resistance: $125.75 (recent high)
Technical Analysis:
SMA trends:
- 5-day SMA: $125.32
- 20-day SMA: $132.82
- 50-day SMA: $146.30
The stock is currently below its 5-day, 20-day, and 50-day SMAs, indicating a downtrend.
RSI (14): 11.94, indicating oversold conditions.
MACD: -6.76, 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: $1,979,410
- Put dollar volume: $2,043,820
The options flow sentiment is balanced, with a slight bias towards puts.
Key Price Levels:
- Support: $123.49 (recent low)
- Resistance: $125.75 (recent high)
- Entry: $124.00
- Target: $125.00
- Stop Loss: $122.00
25-Day Price Forecast:
TJX is projected for $120.00 to $125.00
Based on current technical trends, momentum, and indicators, the stock is expected to trade within this range over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following defined risk strategies are recommended:
- Bull Call Spread: Buy $120.00 call, sell $125.00 call
- Bear Put Spread: Buy $125.00 put, sell $120.00 put
- Iron Condor: Sell $120.00 call, buy $125.00 call, sell $125.00 put, buy $120.00 put
Risk Factors:
- Technical warning signs: The stock is currently in a downtrend.
- Sentiment divergences: The options flow sentiment is balanced, but the stock price is trending downward.
- Volatility: The ATR is relatively high, indicating potential volatility.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: TJX may trade within a range of $120.00 to $125.00 over the next 25 days.
View TJX Options Chain