File: TJXConsumer DiscretionaryCLIPPED · 2026-11-05
TJXTJX Companies
Sector benchmark XLY
138.59
−4.3%
±2.1%into Nov 6135.67–141.51±6.4%monthly129.69–147.49Pullback · —Knife · —Momentum · —DP short-vol · 52% ▴ above 20d
Price · 6 months · daily
6m high168.41
6m low122.84
Vol vs 20d avg1.7× · heavy
Off 52-wk high-17.7%
TJX dark pool FINRA · T+1
Short-vol ratio52% · above 20d
Off-exchange share35%
vs own 1-yr (z)1.1
TJX sector RS vs XLY
−12.2%vs XLY · 63 sessions
TJX vs XLY · 3m−12.2%
TJX vs XLY · 6m−8.3%
ratio of closes, rebased — a relative read, not a peer percentile
TJX gamma profile CBOE delayed
Call wall140.00
Zero-gamma138.50
Put wall137.00
Spot vs zero-γ0.1% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
TJX fundamentals SEC filings · TTM
P/Etrailing27x
P/Elast FY30x
P/E3-yr median29x
EPStrailing$5.43
EPSFY to Jan 2026$4.87
Revenue$62.4B · +8%
Income$6.1B · +22%
Margin—
10-Q · filed 28 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
TJX earnings reactions two-session move
2.3%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$17.7B
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E3-yr median
TJX dividends per share · Yahoo · SEC
Yield1.3%
Payout32%
Cash payout33%
Growth+13% · +48%/yr
Years of growth5
Shareholder yield3.0%
Paidtrailing 12m$1.81
Last paid$0.48 · ex 13 Aug 2026
Dividend history
RegularTo date
$1.65
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TJX gamma history nightly
25 Sep → 5 Nov · full history →
TJX session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.42%−0.18 pp
Call wall moved145.00 → 140.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (138.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 137.00 is the floor. Options price ±2.1% into Nov 6. Dark-pool short volume at 52% 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.