TJX as of Oct 30 · 21:17 ET
TJXNYSERetail-Family Clothing Stores

TJX Companies Inc · Brief

Next report

18 days

Nov 18 · before openest.Q3 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±3.5%
avg realized
±2.3%
Nov 20 '24±3.7%▲+0.15%×0.04
Feb 26 '25±3.9%▲+1.78%×0.45
May 21 '25±3.5%▼−2.89%×0.81
Aug 20 '25±3.8%▲+2.71%×0.72
Q3 FY26±3.2%▲+0.16%×0.05
Feb 25 '26±3.5%▼−1.17%×0.34
Q1 FY27±3.1%▲+5.66%×1.84
Q2 FY27±3.3%▼−4.21%×1.27
quarterimplied−10%0+10%realized×
Q2 FY27±3.3%▼−4.21%×1.27
Q1 FY27±3.1%▲+5.66%×1.84
Feb '26±3.5%▼−1.17%×0.34
Q3 FY26±3.2%▲+0.16%×0.05
Aug '25±3.8%▲+2.71%×0.72
May '25±3.5%▼−2.89%×0.81
2 older reports
Feb '25±3.9%▲+1.78%×0.45
Nov '24±3.7%▲+0.15%×0.04
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 18 report · est.

Bull2 of 3

2,762managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3.92%of State Street Consumer Discretionary Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

Bear2 of 3

11 of 24share of largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TJX report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

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