TJX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: TJX's strong consumer demand, robust sales growth, and strategic expansion position the company for continued upward momentum. Its ability to maintain profitability under inflationary pressures bolsters investor confidence.




Bearish Case: High valuation metrics and potential overvaluation pose risks. Additionally, supply chain disruptions and economic downturns could negatively impact TJX's profitability and stock price.




Potential Outcomes:
  • Sales growth sustains, boosting price (60%).
  • Market correction occurs, lowering price (30%).
  • Unforeseen negative events prompt volatility (10%).




Trading Oracle:
Executing a Bullish Short Volatility strategy can capitalize on the current low implied volatility and the strong consumer demand for TJX's offerings. Selling ATM put options while buying OOTM put options balances risk, anticipating a continued positive trend.



April 23, 2025


TJX Companies Forecast

TJX        TJX Companies











Correlated Assets

Assets that tend to move strongly with TJX



DFS Forecast + Options Trading Strategies   DFS  Discover Financial Services (0.88)


CALM Forecast + Options Trading Strategies   CALM  Cal-Maine Foods (0.87)


BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (0.86)


BFLY Forecast + Options Trading Strategies   BFLY  Butterfly Network (0.86)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.86)



Uncorrelated Assets

Assets with little price relationship to TJX



FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.0)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (0.0)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.01)


FLR Forecast + Options Trading Strategies   FLR  Fluor (-0.02)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against TJX



MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.82)


CRON Forecast + Options Trading Strategies   CRON  Cronos (-0.83)


TX Forecast + Options Trading Strategies   TX  Ternium S.A. - (-0.84)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.87)









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