TJX Stock and Options Trade Setup — TJX Companies
NYSE · Consumer Discretionary · Deep options liquidity; tight spreads · Large cap · ~$130B
TJX is the dominant off-price retailer with a business model that thrives in any retail environment — when brands overproduce, TJX accesses premium inventory; during economic stress, value-conscious consumers trade down to off-price. The treasure-hunt shopping experience drives frequent store visits and impulse purchases that online retail cannot replicate. International expansion particularly in Europe through TK Maxx offers a long-runway growth driver. Supply chain flexibility and a massive vendor network create sustainable competitive moats. As department store closures continue, TJX gains access to quality branded merchandise at attractive prices, sustaining its value proposition.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move TJX against you, plus the key stats that frame any position.
- 1.Department store inventory normalization reducing premium merchandise availability
- 2.Consumer trade-up risk if economy strengthens meaningfully
- 3.International currency headwinds from European operations
TJX Options Setup — Frequently Asked Questions
Is TJX a good options trade today?+
TJX Companies (TJX) currently has an Amora Edge Score of 78/100, ranking it top 25%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is TJX's win rate on Stoptions.ai setups?+
TJX's historical win rate on closed Stoptions setups is 69%. Win rate is calculated as the percentage of past TJX trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for TJX?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the TJX setup updated?+
Every 72 hours we refresh TJX's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If TJX drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for TJX?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to TJX: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is TJX outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. TJX currently scores 78.
How does TJX compare to other Consumer Discretionary setups?+
TJX's sector rank and percentile against other Consumer Discretionary tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Consumer Discretionary Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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