TJX Trading Analysis - 10/29/2026 10:26 AM — TRU-SENTIMENT

TJX (TJX Companies Inc. (The)) at $139.85. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $18,940 vs put $760. RSI 49.1.

TRU-SENTIMENT · DeltaNeutral

TJX Trading Analysis - 10/29/2026 10:26 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TJX (TJX Companies Inc. (The)) at $139.85. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $18,940 vs put $760. RSI 49.1.

Symbol
TJX
Price
$139.85
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-29 10:26:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only, 11 of 1,122 analyzed): Sentiment Bullish. Call dollar volume $18,940 (96.1%), Put $760 (3.9%). Contracts: 68 calls vs 3 puts; 9 call trades vs 2 put trades.

Conviction: Extreme call-side directional positioning (96.1% call pct) suggests strong near-term bullish expectations from directional players. Divergence: Technicals show price below SMA 5/20 and neutral RSI, while spread recommendation engine flagged "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment. Pure sentiment is bullish; tape is soft.

Call Volume: $18,940 (96.1%) Put Volume: $760 (3.9%) Total: $19,700

Key Statistics: TJX

$140.30 +1.37%
52-Week Range
$122.78 - $170.00
Market Cap
$154.33B
P/E (TTM)
25.50
PEG Ratio
N/A
Beta
0.34
Next Earnings
N/A
Avg Volume
$5.04M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)25.50
EPS (trailing 12 mo)$5.49
Market cap$154.33B
Shares outstanding1,100.0M

Dividend

Dividend yield1.37%
Annual dividend$1.92
Ex-dividend date2026-11-12

Risk & range

Beta0.34
52-week low$122.78
52-week high$170.00
Historical volatility22.1%

Ownership & trading

Institutional ownership60.9%
Average daily volume6.5M sh

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