TGT

Target Corp Retail Bearish Trend flat

$163.47 Market closed -3.78% Tape -16.69 (+0.6 vs prior)

Updated 2026-08-25 19:59:28 · conf 74 · quality 79 · Bearish · tier 1

Call vol 7,212 · Put vol 9,530 · Call OI 9,309 · Put OI 14,354 · P/C vol 1.32

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Day range $163.47 — $163.47

52-week range $83.44 — $170.75

$163.47

Open

$163.47

Prev close

70.18B

Mkt cap

20.34

P/E

-16.7

Composite

Confidence

Quality

0.92

Stability

20.34

P/E (fwd 16.65)

0.982

Beta

70.18B

Mkt cap

-13.8

Stable composite

+33

Tape÷Price · Overbought

Why this read

Composite

-17 -mild

|composite|
OI bias

39% calls -11pp

23,663 total
Vol bias

43% calls flat

16,742 vol
Stability

0.92 +stable

7d rolling
Confidence

74 +high

qual 79
Composite Δ

+1 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

7,212

Call volume

9,530

Put volume

9,309

Call OI

14,354

Put OI

1.32

P/C vol

1.54

P/C OI

$155.00

Wall strike

2,243

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 45 · Retail/opt 43 · mixed

Alignment: MixedInsiders: BuyStreet: SellOptions: Put

Institutional interest

Retail activity

Updated 2026-08-26 04:13:13

Earnings backtest

No earnings backtest yet. The cron will populate this once TGT has enough reported quarters.

Fundamentals & ownership

$170.75

52w high

$83.44

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1959 total on record · tape Δ +0.6

WhenPriceTapeStable

2026-08-20 01:55:28 147.75 -17.82 —

2026-08-20 02:00:37 147.75 -17.82 —

2026-08-20 02:05:13 147.75 -17.82 —

2026-08-20 02:10:27 147.75 -17.82 —

2026-08-20 02:16:10 147.75 -17.82 —

2026-08-20 02:20:20 147.75 -17.82 —

2026-08-20 02:25:24 147.75 -17.82 —

2026-08-20 02:30:28 147.75 -17.82 —

2026-08-20 02:35:13 147.75 -17.82 —

2026-08-20 02:40:29 147.75 -17.82 —

2026-08-20 02:46:11 147.75 -17.82 —

2026-08-20 02:50:20 147.75 -17.82 —

2026-08-20 02:55:31 147.75 -17.82 —

2026-08-20 03:00:40 147.75 -17.82 —

2026-08-20 03:05:15 147.75 -17.82 —

2026-08-20 03:10:30 147.75 -17.82 —

2026-08-20 03:16:10 147.75 -17.82 —

2026-08-20 03:20:22 147.75 -17.82 —

2026-08-20 03:26:11 147.75 -17.82 —

2026-08-20 03:32:11 147.75 -17.82 —

2026-08-20 03:35:14 147.75 -17.82 —

2026-08-20 03:40:31 147.75 -17.82 —

2026-08-20 03:46:10 147.75 -17.82 —

2026-08-20 03:50:19 147.75 -17.82 —

2026-08-20 03:56:11 147.75 -17.82 —