TRU-SENTIMENT · DeltaNeutral
TJX Trading Analysis - 10/30/2026 04:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TJX (TJX Companies Inc. (The)) at $140.84. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $258,375 vs put $244,105. RSI 54.5.
- Symbol
- TJX
- Price
- $140.84
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-30 16:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment Options (2026-10-30):
Call Volume: $258,375.00 (51.4%) Put Volume: $244,105.00 (48.6%) Total: $502,480.00
Sentiment: Balanced. Calls lead slightly by 2.8%, 460 vs 377 contracts. Pure directional conviction is mix — no bias. Near-term expectation: consolidation. Divergence: Technicals mildly bearish intraday but sentiment not protective; aligns with neutral stance.
Note: Options flow shows balanced delta 40-60 positioning, no clear directional lean.
Key Statistics: TJX
$140.84
-0.29%
52-Week Range
$122.78 - $170.00
Market Cap
$154.92B
P/E (TTM)
25.70
PEG Ratio
N/A
Beta
0.34
Next Earnings
N/A
Avg Volume
$5.03M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 25.70 |
| EPS (trailing 12 mo) | $5.49 |
| Market cap | $154.92B |
| Shares outstanding | 1,100.0M |
Dividend
| Dividend yield | 1.36% |
| 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 | 21.4% |
Ownership & trading
| Institutional ownership | 61.0% |
| Average daily volume | 6.5M sh |
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