TJX250110P00130000 Option on TJX Companies
TJX Stock | USD 120.88 0.15 0.12% |
TJX250110P00130000 is a PUT option contract on T.J. Maxx's common stock with a strick price of 130.0 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 3 days remaining before the expiration. The option is currently trading at a bid price of $4.6, and an ask price of $5.15. The implied volatility as of the 7th of January is 3.0.
T.J. |
A put option written on T.J. Maxx becomes more valuable as the price of T.J. Maxx drops. Conversely, T.J. Maxx's put option loses its value as T.J. Stock rises.
Rule 16 of 2025-01-10 Option Contract
The options market is anticipating that The TJX Companies will have an average daily up or down price movement of about 0.007944% per day over the life of the option. With T.J. Maxx trading at USD 120.88, that is roughly USD 0.009602. If you think that the market is fully understating T.J. Maxx's daily price movement you should consider buying The TJX Companies options at that current volatility level of 0.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on T.J. Maxx
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their T.J. Maxx positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on T.J. Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | TJX250110P00130000 |
Expires On | 2025-01-10 |
Days Before Expriration | 3 |
Vega | 0.120234 |
Gamma | 0.05787 |
Theoretical Value | 4.7 |
Open Interest | 1 |
Current Trading Volume | 1.0 |
Strike Price | 130.0 |
Last Traded At | 4.7 |
Current Price Spread | 4.6 | 5.15 |
Rule 16 Daily Up or Down | USD 0.009602 |
T.J. short PUT Option Greeks
T.J. Maxx's Option Greeks for the contract ending on 2025-01-10 at a strike price of 130.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to T.J. Maxx's option greeks, its implied volatility helps estimate the risk of T.J. Maxx stock implied by the prices of the options on T.J. Maxx's stock.
Delta | -0.78266 | |
Gamma | 0.05787 | |
Theta | -0.013005 | |
Vega | 0.120234 | |
Rho | -0.064097 |
T.J. long PUT Option Payoff at expiration
Put options written on T.J. Maxx grant holders of the option the right to sell a specified amount of T.J. Maxx at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of T.J. Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on T.J. Maxx is like buying insurance aginst T.J. Maxx's downside shift.
Profit |
T.J. Maxx Price At Expiration |
T.J. short PUT Option Payoff at expiration
By selling T.J. Maxx's put option, the investors signal their bearish sentiment. A short position in a put option written on T.J. Maxx will generally make money when the underlying price is above the strike price. Therefore T.J. Maxx's put payoff at expiration depends on where the T.J. Stock price is relative to the put option strike price. The breakeven price of 125.3 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to T.J. Maxx's price. Finally, at the strike price of 130.0, the payoff chart is constant and positive.
Profit |
T.J. Maxx Price At Expiration |
TJX Companies Available Put Options
T.J. Maxx's option chain is a display of a range of information that helps investors for ways to trade options on T.J.. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for T.J.. It also shows strike prices and maturity days for a T.J. Maxx against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Put | TJX250110P00065000 | 0 | 65.0 | 0.0 - 2.14 | 2.14 | |
Put | TJX250110P00070000 | 0 | 70.0 | 0.0 - 2.14 | 2.14 | |
Put | TJX250110P00075000 | 0 | 75.0 | 0.0 - 2.15 | 2.15 | |
Put | TJX250110P00080000 | 0 | 80.0 | 0.0 - 2.15 | 2.15 | |
Put | TJX250110P00085000 | 0 | 85.0 | 0.0 - 2.05 | 2.05 | |
Put | TJX250110P00090000 | 0 | 90.0 | 0.0 - 2.1 | 2.1 | |
Put | TJX250110P00095000 | 0 | 95.0 | 0.0 - 1.85 | 1.85 | |
Put | TJX250110P00100000 | 0 | 100.0 | 0.0 - 2.25 | 2.25 | |
Put | TJX250110P00105000 | 0 | 105.0 | 0.0 - 2.27 | 2.27 | |
Put | TJX250110P00110000 | 0 | 110.0 | 0.0 - 1.95 | 1.95 | |
Put | TJX250110P00129000 | 3 | 129.0 | 3.75 - 4.35 | 0.99 | In |
Put | TJX250110P00130000 | 1 | 130.0 | 4.6 - 5.15 | 4.7 | In |
T.J. Maxx Corporate Directors
Zein Abdalla | Independent Director | Profile | |
Amy Lane | Independent Director | Profile | |
Willow Shire | Independent Director | Profile | |
David Ching | Independent Director | Profile |
Additional Tools for T.J. Stock Analysis
When running T.J. Maxx's price analysis, check to measure T.J. Maxx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.