Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
TJX operates TJ Maxx, Marshalls, and HomeGoods — over 5,000 off-price retail stores worldwide, thriving on excess branded inventory. Beta ~1.0, yield ~1.1%. Recession-resilient model with moderate vol; performs well in both good and tough consumer environments.
Off-Price Retail
Market Cap
$155.2B
P/E Ratio
26.0
Dividend
1.4%
Beta
0.62
52-Week RangeCurrent: $140.53
$134.75$170
Earnings
2026-11-18
88 days away
TJX — bear-regime oversold readings (price 9.5% below the long-term average) tend to persist longer than the chart suggests. The rich premium reflects that persistence; it does not arbitrage it away.
TJX ranks #49 of 85 Consumer Discretionary tickers by put-selling score (619 total screened)
Position Size & Yield Calculator
Live model for TJX — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
$0.00
if held to expiration
Annualized ROC
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return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
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