File: TJXConsumer DiscretionaryCLIPPED · 2026-09-14
TJX
TJX CompaniesSector benchmark XLY
125.99
−0.0%
±2.0%into Sep 18123.47–128.51±2.0%monthly123.47–128.51Pullback · —Knife · —Momentum · —DP short-vol · 40% ▴ above 20d
Price · 6 months · daily
6m high168.41
6m low125.99
Vol vs 20d avg0.9×
Off 52-wk high-25.2%
Dark pool FINRA · T+1
Short-vol ratio40% · above 20d
Off-exchange share39%
vs own 1-yr (z)-1.8
Sector RS vs XLY
−22.9%vs XLY · 63 sessions
TJX vs XLY · 3m−22.9%
TJX vs XLY · 6m−20.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall126.00
Zero-gamma125.50
Put wall125.00
Spot vs zero-γ0.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
30 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.00%−0.24 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (125.50) — dealer hedging dampens moves above it. The 126.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±2.0% into Sep 18. Dark-pool short volume at 40% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.