null Option on Target

TGT Stock  USD 104.06  1.39  1.32%   
Target's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.56 with a put-to-call open interest ratio of 0.58 over 66 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 310, with calls trading at the volume of 1.4 K. This yields a 0.22 put-to-call volume ratio.

Open Interest Against September 19th 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.
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 2025-09-19 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 0.035% per day over the life of the 2025-09-19 option contract. With Target trading at USD 104.06, that is roughly USD 0.0364. 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 0.56%. 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 IntStrike PriceCurrent SpreadLast Price
Call
TGT250919C0023000065230.00.0 - 1.271.27Out
Call
TGT250919C0022000079220.00.0 - 1.271.27Out
Call
TGT250919C00210000199210.00.0 - 1.271.27Out
Call
TGT250919C002000002019200.00.01 - 0.150.07Out
Call
TGT250919C0019500045195.00.0 - 0.450.05Out
Call
TGT250919C00190000990190.00.0 - 0.650.65Out
Call
TGT250919C00185000159185.00.0 - 0.680.1Out
Call
TGT250919C00180000331180.00.01 - 0.650.35Out
Call
TGT250919C001750002009175.00.0 - 0.650.14Out
Call
TGT250919C001700002866170.00.1 - 0.150.15Out
Call
TGT250919C001650001544165.00.1 - 0.220.15Out
Call
TGT250919C00160000576160.00.13 - 0.310.1Out
Call
TGT250919C00155000221155.00.16 - 0.290.16Out
Call
TGT250919C001500001445150.00.21 - 0.40.35Out
Call
TGT250919C001450001946145.00.39 - 0.680.45Out
Call
TGT250919C001400001655140.00.53 - 0.590.77Out
Call
TGT250919C001350001159135.00.77 - 0.830.8Out
Call
TGT250919C001300003901130.01.1 - 1.171.18Out
Call
TGT250919C001250001557125.01.58 - 1.71.73Out
Call
TGT250919C001200002398120.02.37 - 2.452.42Out
Call
TGT250919C001150007056115.03.4 - 3.553.6Out
Call
TGT250919C001100007485110.04.95 - 5.15.0Out
Call
TGT250919C001050004574105.07.0 - 7.157.03Out
Call
TGT250919C001000006554100.09.6 - 9.89.95In
Call
TGT250919C00095000378295.012.75 - 12.9512.85In
Call
TGT250919C00090000257790.016.4 - 16.6516.7In
Call
TGT250919C0008500021585.020.55 - 20.820.9In
Call
TGT250919C0008000012880.024.95 - 25.3525.74In
Call
TGT250919C000750005875.029.1 - 30.230.41In
Call
TGT250919C000700003070.034.25 - 35.125.73In
Call
TGT250919C000650001465.039.3 - 40.431.18In
Call
TGT250919C000600002260.044.15 - 44.8536.0In
Call
TGT250919C00050000150.053.25 - 56.4553.25In
 Put
TGT250919P002300000230.0125.1 - 126.6125.1In
 Put
TGT250919P002200000220.0115.25 - 116.35115.25In
 Put
TGT250919P002100000210.0105.2 - 106.55105.2In
 Put
TGT250919P002000000200.095.45 - 96.695.45In
 Put
TGT250919P001950000195.090.15 - 91.590.15In
 Put
TGT250919P001900000190.085.35 - 86.7585.35In
 Put
TGT250919P001850000185.079.9 - 81.9579.9In
 Put
TGT250919P001800000180.075.55 - 76.6575.55In
 Put
TGT250919P001750000175.069.55 - 72.0569.55In
 Put
TGT250919P001700000170.065.55 - 66.665.55In
 Put
TGT250919P001600009160.055.6 - 57.155.6In
 Put
TGT250919P001550004155.051.0 - 51.6551.0In
 Put
TGT250919P0015000022150.045.7 - 46.745.2In
 Put
TGT250919P001450008145.041.15 - 41.9549.69In
 Put
TGT250919P00140000160140.036.35 - 36.8544.32In
 Put
TGT250919P00135000795135.031.6 - 32.030.85In
 Put
TGT250919P00130000674130.027.05 - 27.727.13In
 Put
TGT250919P001250001608125.022.5 - 22.822.8In
 Put
TGT250919P001200001991120.017.75 - 19.0517.51In
 Put
TGT250919P001150001183115.014.3 - 14.614.2In
 Put
TGT250919P001100001712110.010.9 - 11.110.91In
 Put
TGT250919P001050001201105.07.95 - 8.18.02In
 Put
TGT250919P001000002868100.05.55 - 5.75.47Out
 Put
TGT250919P00095000528995.03.75 - 3.853.85Out
 Put
TGT250919P00090000378690.02.45 - 2.532.49Out
 Put
TGT250919P00085000710285.01.54 - 1.611.57Out
 Put
TGT250919P00080000249580.00.96 - 1.00.96Out
 Put
TGT250919P0007500066175.00.59 - 0.630.6Out
 Put
TGT250919P0007000063670.00.35 - 0.540.37Out
 Put
TGT250919P0006500092465.00.19 - 0.280.23Out
 Put
TGT250919P0006000015560.00.05 - 0.90.3Out
 Put
TGT250919P000550006355.00.0 - 1.360.2Out
 Put
TGT250919P000500005350.00.0 - 0.750.06Out

Target Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Target Total Stockholder Equity

Total Stockholder Equity

10.21 Billion

At this time, Target's Total Stockholder Equity is comparatively stable compared to the past year.

Target Corporate Directors

Mary MinnickIndependent DirectorProfile
Dmitri StocktonIndependent DirectorProfile
Monica LozanoLead Independent DirectorProfile
Christine LeahyIndependent DirectorProfile

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.