TJX Trading Analysis - 09/16/2026 04:52 PM — TRU-SENTIMENT

TJX (TJX Companies, Inc. (The)) at $123.27. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $1,978,360 vs put $2,101,435. RSI 11.5.

TRU-SENTIMENT · DeltaNeutral

TJX Trading Analysis - 09/16/2026 04:52 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TJX (TJX Companies, Inc. (The)) at $123.27. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $1,978,360 vs put $2,101,435. RSI 11.5.

Symbol
TJX
Price
$123.27
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-16 16:52:00 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: $1,978,360
  • Put dollar volume: $2,101,435

The sentiment is balanced, with a slight bias towards puts. This suggests that traders are not showing a clear directional conviction.

Key Statistics: TJX

$124.60 +0.00%
52-Week Range
$122.78 - $170.00
Market Cap
$418.91B
P/E (TTM)
23.07
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$5.53M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)23.07
P/E (Forward)N/A
PEG RatioN/A
Price/Book39.33

Profitability

EPS (Trailing)$5.40
EPS (Forward)N/A
ROE56.96%
Net Margin9.73%

Financial Health

Revenue (TTM)$62.36B
Debt/Equity2.48
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 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. However, it's essential to analyze the technical and sentiment data to understand the current market position and potential future movements.

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. The ROE of 56.96% suggests strong profitability.

Current Market Position:

Current price: $122.84

Recent price action: The stock has been trending downward, with a recent low of $122.78 and a high of $125.75.

Intraday momentum: The minute bars show a slight increase in price towards the end of the day, but overall, the trend remains bearish.

Technical Analysis:

SMA trends:

  • SMA 5: $125.17
  • SMA 20: $132.79
  • SMA 50: $146.29

The stock is currently below all three SMAs, indicating a bearish trend. The RSI (14) is 11.46, suggesting oversold conditions. The MACD is bearish, with a value of -6.82.

Technical Indicators

RSI (14)
11.46
MACD
-6.82
50-day SMA
$146.29

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Balanced

Call vs Put dollar volume:

  • Call dollar volume: $1,978,360
  • Put dollar volume: $2,101,435

The sentiment is balanced, with a slight bias towards puts. This suggests that traders are not showing a clear directional conviction.

Key Price Levels:

Support: $122.78 (recent low)

Resistance: $125.75 (recent high)

Entry: $123.00 (observational)

Target: $125.00 (observational)

Stop Loss: $122.00 (observational)

Support
$122.78
Resistance
$125.75
Entry
$123.00
Target
$125.00
Stop Loss
$122.00

25-Day Price Forecast:

TJX is projected for $118.50 to $120.50

Based on current trends, momentum, and indicators, TJX is expected to trade within a narrow range. The projected price range considers support and resistance levels, as well as the overall bearish trend.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

  • Bull Call Spread: Buy $120.00 call, sell $125.00 call (TJX 261016C00120000, TJX 261016C00125000)
  • Bear Put Spread: Buy $115.00 put, sell $110.00 put (TJX 261016P00115000, TJX 261016P00110000)
  • Iron Condor: Buy $115.00 put, sell $120.00 put, buy $125.00 call, sell $130.00 call (TJX 261016P00115000, TJX 261016P00120000, TJX 261016C00125000, TJX 261016C00130000)

These strategies align with the projected price range and offer defined risk.

Risk Factors:

  • Technical warning signs: Breakdown below $122.00
  • Sentiment divergences: Shift in options flow sentiment
  • Volatility: Increase in ATR

Monitor these factors to adjust the trading strategy accordingly.

Summary & Conviction Level:

Overall bias: Bearish

Conviction level: Medium

Trade idea: TJX may trade within a narrow range, with a potential breakdown below $122.00.


View TJX Options Chain
Iron Condor 115-120 Iron Condor at Expiration Stock Price at Expiration Profit Loss
Bear Put Spread 115 110 115-110 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 120 125 120-125 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

Interactive charts load with JavaScript. This text is the crawlable summary.