TRU-SENTIMENT · DeltaNeutral
TJX Trading Analysis - 10/28/2026 10:24 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TJX (TJX Companies Inc. (The)) at $139.44. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $33,460 vs put $19,410. RSI 55.5.
- Symbol
- TJX
- Price
- $139.44
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-28 10:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TJX_options_20261028 data:
Call Volume: $33,460 (63.3%) Put Volume: $19,410 (36.7%) Total: $52,870
- Sentiment: Bullish (Delta 40-60 only, 16 of 1090 analyzed).
- Call contracts 32 vs put 29; 8 trades each side = balanced trade count, call $ conviction leads.
- Pure directional positioning suggests near-term upside expectation despite price pullback.
- Divergence: Options bullish vs technicals no clear direction (per spread API) and price below SMAs.
Note: Options flow shows call dollar volume lead at 63.3% in delta-filtered contracts.
Key Statistics: TJX
$139.53
-0.62%
52-Week Range
$122.78 - $170.00
Market Cap
$153.48B
P/E (TTM)
26.20
PEG Ratio
N/A
Beta
0.34
Next Earnings
N/A
Avg Volume
$5.06M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 26.20 |
| EPS (trailing 12 mo) | $5.49 |
| Market cap | $153.48B |
| Shares outstanding | 1,100.0M |
Dividend
| Dividend yield | 1.34% |
| Annual dividend | $1.92 |
| Ex-dividend date | 2026-11-12 |
Risk & range
| Beta | 0.34 |
| 52-week low | $122.78 |
| 52-week high | $170.00 |
| Historical volatility | 22.2% |
Ownership & trading
| Institutional ownership | 60.9% |
| Average daily volume | 6.7M sh |
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