TGT250801P00102000 Option on Target
| TGT Stock | USD 103.46 0.19 0.18% |
Target's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.49 over 54 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 552, with calls trading at the volume of 2.3 K. This yields a 0.24 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
Target option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Target's lending market. For example, when Target's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Target, he or she must hedge the risk by shorting Target stock over its option's life.
2025-10-17
The chart above shows Target's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Target's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Target's option, there is no secondary market available for investors to trade.
Target Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Target's market makers reach a net positive position across all Target's options at a strike price where option holders stand to lose the most money. By contrast, Target's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Target
Analyzing Target's in-the-money options over time can help investors to take a profitable long position in Target regardless of its overall volatility. This is especially true when Target's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Target's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Target's stock while costing only a fraction of its price.
Target In The Money Call Balance
When Target's strike price is surpassing the current stock price, the option contract against Target stock is said to be in the money. When it comes to buying Target's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Target are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Target Current Options Market Mood
Target's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Target Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Target's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Target's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Target contract
Base on the Rule 16, the options market is currently suggesting that Target will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-10-17 option contract. With Target trading at USD 103.46, that is roughly USD 0.031. If you think that the market is fully incorporating Target's daily price movement you should consider buying Target options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Target options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Target calls. Remember, the seller must deliver Target stock to the call owner when a call is exercised.
Target Option Chain
When Target's strike price is surpassing the current stock price, the option contract against Target stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Target's option chain is a display of a range of information that helps investors for ways to trade options on Target. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Target. It also shows strike prices and maturity days for a Target against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | TGT251017C00185000 | 25 | 185.0 | 0.0 - 0.21 | 0.1 | Out |
Call | TGT251017C00180000 | 2 | 180.0 | 0.0 - 0.22 | 0.09 | Out |
Call | TGT251017C00175000 | 1 | 175.0 | 0.05 - 0.24 | 0.05 | Out |
Call | TGT251017C00170000 | 8 | 170.0 | 0.07 - 0.32 | 0.07 | Out |
Call | TGT251017C00165000 | 27 | 165.0 | 0.1 - 0.29 | 0.77 | Out |
Call | TGT251017C00160000 | 58 | 160.0 | 0.0 - 0.33 | 0.33 | Out |
Call | TGT251017C00155000 | 96 | 155.0 | 0.18 - 0.39 | 0.5 | Out |
Call | TGT251017C00150000 | 340 | 150.0 | 0.19 - 0.42 | 0.16 | Out |
Call | TGT251017C00145000 | 542 | 145.0 | 0.4 - 0.45 | 0.47 | Out |
Call | TGT251017C00140000 | 840 | 140.0 | 0.56 - 0.62 | 0.58 | Out |
Call | TGT251017C00135000 | 294 | 135.0 | 0.81 - 0.85 | 0.85 | Out |
Call | TGT251017C00130000 | 442 | 130.0 | 1.15 - 1.22 | 1.05 | Out |
Call | TGT251017C00125000 | 1275 | 125.0 | 1.67 - 1.91 | 1.64 | Out |
Call | TGT251017C00120000 | 6315 | 120.0 | 2.43 - 2.58 | 2.3 | Out |
Call | TGT251017C00115000 | 4672 | 115.0 | 3.5 - 3.6 | 3.5 | Out |
Call | TGT251017C00110000 | 4944 | 110.0 | 5.05 - 5.1 | 5.05 | Out |
Call | TGT251017C00105000 | 2808 | 105.0 | 7.05 - 7.2 | 6.9 | Out |
Call | TGT251017C00100000 | 2438 | 100.0 | 9.6 - 9.75 | 9.65 | In |
Call | TGT251017C00095000 | 1881 | 95.0 | 12.65 - 12.85 | 12.82 | In |
Call | TGT251017C00090000 | 2685 | 90.0 | 16.2 - 17.0 | 15.8 | In |
Call | TGT251017C00085000 | 937 | 85.0 | 20.15 - 21.2 | 18.63 | In |
Call | TGT251017C00080000 | 16 | 80.0 | 24.2 - 24.75 | 22.95 | In |
Call | TGT251017C00075000 | 128 | 75.0 | 28.9 - 29.8 | 30.4 | In |
Call | TGT251017C00070000 | 81 | 70.0 | 33.5 - 34.95 | 35.41 | In |
Call | TGT251017C00065000 | 1 | 65.0 | 37.5 - 39.85 | 37.5 | In |
Call | TGT251017C00050000 | 1 | 50.0 | 52.3 - 54.6 | 45.1 | In |
Put | TGT251017P00050000 | 47 | 50.0 | 0.0 - 0.29 | 0.1 | Out |
Put | TGT251017P00055000 | 66 | 55.0 | 0.01 - 0.41 | 0.16 | Out |
Put | TGT251017P00060000 | 208 | 60.0 | 0.13 - 0.38 | 0.31 | Out |
Put | TGT251017P00065000 | 858 | 65.0 | 0.25 - 0.38 | 0.3 | Out |
Put | TGT251017P00070000 | 223 | 70.0 | 0.37 - 0.62 | 0.46 | Out |
Put | TGT251017P00075000 | 496 | 75.0 | 0.69 - 0.73 | 0.76 | Out |
Put | TGT251017P00080000 | 1265 | 80.0 | 1.09 - 1.16 | 1.15 | Out |
Put | TGT251017P00085000 | 3562 | 85.0 | 1.67 - 1.9 | 1.69 | Out |
Put | TGT251017P00090000 | 2094 | 90.0 | 2.79 - 2.85 | 3.0 | Out |
Put | TGT251017P00095000 | 2675 | 95.0 | 4.2 - 4.3 | 4.34 | Out |
Put | TGT251017P00100000 | 1596 | 100.0 | 6.1 - 6.25 | 6.4 | Out |
Put | TGT251017P00105000 | 1128 | 105.0 | 8.55 - 8.65 | 8.95 | In |
Put | TGT251017P00110000 | 324 | 110.0 | 11.5 - 11.65 | 11.65 | In |
Put | TGT251017P00115000 | 181 | 115.0 | 15.0 - 15.25 | 14.45 | In |
Put | TGT251017P00120000 | 143 | 120.0 | 18.6 - 19.25 | 19.55 | In |
Put | TGT251017P00125000 | 28 | 125.0 | 23.3 - 23.55 | 25.65 | In |
Put | TGT251017P00130000 | 16 | 130.0 | 27.0 - 28.1 | 30.0 | In |
Put | TGT251017P00135000 | 106 | 135.0 | 32.05 - 33.5 | 37.67 | In |
Put | TGT251017P00140000 | 16 | 140.0 | 36.4 - 38.65 | 40.83 | In |
Put | TGT251017P00145000 | 1 | 145.0 | 41.15 - 42.65 | 46.8 | In |
Put | TGT251017P00150000 | 0 | 150.0 | 46.45 - 48.65 | 46.45 | In |
Put | TGT251017P00155000 | 0 | 155.0 | 50.9 - 52.8 | 50.9 | In |
Put | TGT251017P00160000 | 0 | 160.0 | 56.75 - 58.2 | 56.75 | In |
Put | TGT251017P00165000 | 0 | 165.0 | 61.75 - 63.3 | 61.75 | In |
Put | TGT251017P00170000 | 0 | 170.0 | 66.4 - 69.1 | 66.4 | In |
Put | TGT251017P00175000 | 0 | 175.0 | 71.4 - 73.25 | 71.4 | In |
Put | TGT251017P00180000 | 0 | 180.0 | 76.25 - 78.25 | 76.25 | In |
Put | TGT251017P00185000 | 0 | 185.0 | 81.65 - 83.15 | 81.65 | In |
Target Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Target Total Stockholder Equity
Total Stockholder Equity |
|
Target Corporate Directors
| Mary Minnick | Independent Director | Profile | |
| Dmitri Stockton | Independent Director | Profile | |
| Monica Lozano | Lead Independent Director | Profile | |
| Christine Leahy | Independent Director | Profile |
Additional Tools for Target Stock Analysis
When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.