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Target Corporation TGT

CONSUMER DEFENSIVE · DISCOUNT STORES
i

Market dataready · fetched 2026-11-06T20:59:23.075Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-06T20:59:22.080321332Z

FundamentalsAlpha Vantage · ready · quarter 2026-07-31 · fetched 2026-11-06T20:59:22.518262+00:00

Share price$158.14
1D+1.5%
$155$156$157$159$1605:30 AM6:30 AM9:00 AM1:00 PMTGT
Sold putSold call

Target Corporation options

Live interpolated TGT call and put midpoint premiums by absolute delta.Target Corporation$0.40$3.56$6.73$9.90$13.07$146.22$151.82$157.41$163.01$168.6120Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive TGT spot · $158.13TGT PRICE$0.74$0.96$1.21$1.46$1.72$2.06$2.40$2.74$3.11$3.48$3.85$4.32$4.99$1.05$1.39$1.78$2.17$2.70$3.22$3.93$4.67$5.48$6.31$7.94$10.46$12.16
PutsExpensive1.16×
CallsCheap0.72×
SkewBearish+17.17 pp
Implied moveBearish±$6.33
TiltBearish31.4% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ164.1930.5%4.3%150.9941.2%5.2%
25Δ162.9130.0%3.6%152.4641.5%4.5%
30Δ161.8329.4%3.1%153.7741.0%3.9%
35Δ160.8628.7%2.6%155.0740.6%3.3%
40Δ159.9128.0%2.2%156.2041.2%2.9%
45Δ159.1327.9%1.9%157.3441.8%2.5%
50Δ158.3527.7%1.7%158.5342.8%2.2%
55Δ157.5827.5%1.4%159.7443.8%1.9%
60Δ156.8726.8%1.2%161.0244.1%1.6%
65Δ156.1725.9%1.0%162.3144.3%1.3%
70Δ155.4725.0%0.7%164.2447.8%1.2%
75Δ154.7124.3%0.6%166.9754.4%1.0%
80Δ153.8523.9%0.4%169.0954.3%0.8%

20Δ

Calls
Pseudo strike
164.19
IV
30.5%
B/E move
4.3%
Puts
Pseudo strike
150.99
IV
41.2%
B/E move
5.2%

25Δ

Calls
Pseudo strike
162.91
IV
30.0%
B/E move
3.6%
Puts
Pseudo strike
152.46
IV
41.5%
B/E move
4.5%

30Δ

Calls
Pseudo strike
161.83
IV
29.4%
B/E move
3.1%
Puts
Pseudo strike
153.77
IV
41.0%
B/E move
3.9%

35Δ

Calls
Pseudo strike
160.86
IV
28.7%
B/E move
2.6%
Puts
Pseudo strike
155.07
IV
40.6%
B/E move
3.3%

40Δ

Calls
Pseudo strike
159.91
IV
28.0%
B/E move
2.2%
Puts
Pseudo strike
156.20
IV
41.2%
B/E move
2.9%

45Δ

Calls
Pseudo strike
159.13
IV
27.9%
B/E move
1.9%
Puts
Pseudo strike
157.34
IV
41.8%
B/E move
2.5%

50Δ

Calls
Pseudo strike
158.35
IV
27.7%
B/E move
1.7%
Puts
Pseudo strike
158.53
IV
42.8%
B/E move
2.2%

55Δ

Calls
Pseudo strike
157.58
IV
27.5%
B/E move
1.4%
Puts
Pseudo strike
159.74
IV
43.8%
B/E move
1.9%

60Δ

Calls
Pseudo strike
156.87
IV
26.8%
B/E move
1.2%
Puts
Pseudo strike
161.02
IV
44.1%
B/E move
1.6%

65Δ

Calls
Pseudo strike
156.17
IV
25.9%
B/E move
1.0%
Puts
Pseudo strike
162.31
IV
44.3%
B/E move
1.3%

70Δ

Calls
Pseudo strike
155.47
IV
25.0%
B/E move
0.7%
Puts
Pseudo strike
164.24
IV
47.8%
B/E move
1.2%

75Δ

Calls
Pseudo strike
154.71
IV
24.3%
B/E move
0.6%
Puts
Pseudo strike
166.97
IV
54.4%
B/E move
1.0%

80Δ

Calls
Pseudo strike
153.85
IV
23.9%
B/E move
0.4%
Puts
Pseudo strike
169.09
IV
54.3%
B/E move
0.8%

Options history

IV · four-Friday blend41.92%
Daily close
TGT23.6%43.9%64.3%2026-08-10: 45.53%2026-08-11: 46.64%2026-08-12: 45.88%2026-08-13: 45.57%2026-08-14: 49.29%2026-08-17: 57.59%2026-08-18: 61.45%2026-08-19: 33.65%2026-08-20: 32.35%2026-08-21: 28.09%2026-08-24: 30.48%2026-08-25: 30.37%2026-08-26: 29.10%2026-08-27: 29.23%2026-08-28: 26.44%2026-08-31: 28.28%2026-09-01: 29.73%2026-09-02: 28.95%2026-09-03: 27.44%2026-09-04: 26.46%2026-09-08: 30.59%2026-09-09: 30.28%2026-09-10: 30.62%2026-09-11: 28.58%2026-09-14: 30.93%2026-09-15: 32.20%2026-09-16: 31.34%2026-09-17: 30.58%2026-09-18: 27.75%2026-09-21: 29.40%2026-09-22: 29.98%2026-09-23: 30.39%2026-09-24: 32.21%2026-09-25: 28.51%2026-09-28: 31.81%2026-09-29: 31.82%2026-09-30: 31.30%2026-10-01: 31.07%2026-10-02: 27.91%2026-10-05: 30.77%2026-10-06: 29.38%2026-10-07: 30.38%2026-10-08: 30.64%2026-10-09: 28.47%2026-10-12: 29.68%2026-10-13: 30.22%2026-10-14: 31.90%2026-10-15: 31.72%2026-10-16: 29.89%2026-10-19: 31.18%2026-10-20: 31.37%2026-10-21: 31.81%2026-10-22: 34.79%2026-10-23: 34.34%2026-10-26: 37.39%2026-10-27: 37.12%2026-10-28: 37.95%2026-10-29: 36.78%2026-10-30: 41.92%Aug 10Sep 21Oct 30
59 observations2026-08-10 — 2026-10-30
Table
DateIV (%)
45.53%
46.64%
45.88%
45.57%
49.29%
57.59%
61.45%
33.65%
32.35%
28.09%
30.48%
30.37%
29.10%
29.23%
26.44%
28.28%
29.73%
28.95%
27.44%
26.46%
30.59%
30.28%
30.62%
28.58%
30.93%
32.20%
31.34%
30.58%
27.75%
29.40%
29.98%
30.39%
32.21%
28.51%
31.81%
31.82%
31.30%
31.07%
27.91%
30.77%
29.38%
30.38%
30.64%
28.47%
29.68%
30.22%
31.90%
31.72%
29.89%
31.18%
31.37%
31.81%
34.79%
34.34%
37.39%
37.12%
37.95%
36.78%
41.92%