TJX Trading Analysis - 10/30/2026 10:17 AM — TRU-SENTIMENT

TJX (TJX Companies Inc. (The)) at $142.35. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $20,345 vs put $31,670. RSI 54.5.

TRU-SENTIMENT · DeltaNeutral

TJX Trading Analysis - 10/30/2026 10:17 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TJX (TJX Companies Inc. (The)) at $142.35. True Sentiment Bearish, delta 40-60 call 39% / put 61%, call $20,345 vs put $31,670. RSI 54.5.

Symbol
TJX
Price
$142.35
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-30 10:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only) as of 2026-10-30 10:17:

Call Volume: $20,345.00 (39.1%) Put Volume: $31,670.00 (60.9%) Total: $52,015.00

Sentiment: Bearish. Contracts: 33 calls / 54 puts; trades 10 / 4. Pure directional conviction leans put-heavy, suggesting near-term downside expectations. Divergence: Technicals bullish (MACD+, price > SMA50) but options bearish — confirmed by spread API: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bearish delta-40-60 positioning despite bullish technicals.

Key Statistics: TJX

$142.35 +0.78%
52-Week Range
$122.78 - $170.00
Market Cap
$156.59B
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$156.59B
Shares outstanding1,100.0M

Dividend

Dividend yield1.36%
Annual dividend$1.92
Ex-dividend date2026-11-12

Risk & range

Beta0.34
52-week low$122.78
52-week high$170.00
Historical volatility21.4%

Ownership & trading

Institutional ownership61.0%
Average daily volume6.5M sh

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