# TJX: options-positioning snapshot

Canonical: https://halfonadouble.com/stock/TJX
Data through: 2026-10-16 close
Publisher: Half on a Double

| Published field | Value |
| --- | --- |
| Close (USD/share) | 147.32 |
| Delta neutral (USD/share) | 136.05 |
| Gamma neutral (USD/share) | 131.90 |
| Gamma max (USD/share) | 151.65 |
| Open interest (contracts) | 124,358 |
| Nearest-expiration max pain (USD/share) | 135.00 (2026-10-23) |
| All-expiration max pain (USD/share) | 135.00 |
| Net gamma exposure | 7,066,493 |
| Confirmed GEX flip (USD/share) | 131.90 |
| Call wall (USD/share) | 145.00 |
| Put wall (USD/share) | 135.00 |
| Put/call open-interest ratio | 0.80 |
| Options catalyst-intensity score (0–100) | 46.3 |
| Options directional score (-100 to +100) | -28.3 |
| IV rank | 78.5 |
| Front-minus-back IV | -2.6 pp |
| Front 25-delta risk reversal | 119.6 pp |
| Call OI change, 1 session | -16,892 contracts · -19.6% |
| Put OI change, 1 session | -6,610 contracts · -10.7% |
| Call minus put OI growth, 1 session | -8.9 pp |
| Call OI change, 5 sessions | -15,010 contracts · -17.8% |
| Put OI change, 5 sessions | -3,113 contracts · -5.3% |
| Call minus put OI growth, 5 sessions | -12.5 pp |
| Daily call OI change surprise | -2.76σ (252 prior changes) |
| Daily put OI change surprise | -1.52σ (252 prior changes) |
| Daily call-minus-put growth surprise | -1.58σ (252 prior changes) |
| Daily open interest change (contracts) | -23,502 |
| Daily open interest change z-score (prior 252) | -2.44σ (252 prior changes) |
| Gamma max distance from close | +2.9% |
| Delta neutral distance from close | -7.7% |
| Prior-year sessions closer to gamma max | 37.7% of 252 |
| Prior-year sessions closer to delta neutral | 71.0% of 252 |

## Historical gamma-max cross outcomes

| Direction | Horizon | n | Median | Middle 50% | Above zero | Nominal ≥90% median interval | Confidence floor |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| above | Day +1 | 44 | -0.2% | -0.7% to +0.4% | 41% | -0.5% to +0.1% | 0.0% |
| above | Day +3 | 44 | -0.4% | -1.4% to +0.8% | 30% | -0.9% to -0.2% | -0.2% |
| above | Day +5 | 44 | -0.2% | -1.5% to +0.7% | 43% | -1.0% to +0.3% | 0.0% |
| above | Day +10 | 44 | +0.0% | -0.9% to +1.4% | 50% | -0.3% to +0.9% | 0.0% |
| below | Day +1 | 46 | +0.2% | -0.6% to +0.9% | 57% | -0.4% to +0.5% | 0.0% |
| below | Day +3 | 46 | +0.2% | -0.8% to +1.5% | 57% | -0.4% to +0.7% | 0.0% |
| below | Day +5 | 46 | +0.3% | -1.2% to +1.8% | 54% | -0.5% to +1.1% | 0.0% |
| below | Day +10 | 46 | +0.6% | -0.8% to +2.1% | 61% | -0.2% to +1.9% | 0.0% |

Returns are close-to-close after the labelled number of subsequent trading sessions. Cohorts require gamma max to be within 10% of the close on both crossing sessions. Historical windows can overlap and are not independent observations, so interval coverage is not guaranteed.

- [Machine-readable snapshot](https://halfonadouble.com/api/v1/tickers/TJX.json)
- [Historical CSV](https://halfonadouble.com/api/v1/history/TJX.csv)
- [Public aggregate analysis](https://halfonadouble.com/api/v1/analysis/TJX.json?date=2026-10-16&public_schema=4)

An em dash means unavailable, not zero. Values use the same display rounding as the HTML page. This is a current snapshot; full history and individual event paths are on the canonical page.

[Definitions and limitations](https://halfonadouble.com/methodology.md).