TJX
Retail Bullish Trend flatWhy this read
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Composite+16 +mild|composite|
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OI bias33% calls -17pp17,590 total
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Vol bias73% calls +bullish573 vol
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Stability0.7 +stable7d rolling
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Confidence57 medqual 61
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Composite Δ-1 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Options data
Public delayed tape used for the composite score · source: nasdaq.
⚠ 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 61 · Retail/opt 74 · bullish
Updated 2026-08-26 04:13:13
Earnings backtest
No earnings backtest yet. The cron will populate this once TJX has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 1960 total on record · tape Δ -1.4