Noteworthy TGT Put and Call Options Set for September 2027
Put Contract Overview: The $90.00 put contract for TGT has a bid of $13.80, allowing investors to buy shares at an effective cost of $76.20, which is attractive compared to the current price of $92.07. There is a 60% chance the contract may expire worthless, offering a potential 15.33% return on cash commitment.
Call Contract Overview: The $95.00 call contract has a bid of $14.90, and if shares are sold at this price, it could yield a total return of 19.37%. The likelihood of the call contract expiring worthless is 43%, which would allow investors to retain both shares and premium, resulting in a 16.18% additional return.
Volatility Insights: The implied volatility for the put contract is 35%, while for the call contract it is 41%. The actual trailing twelve-month volatility is calculated at 34%, based on the last 250 trading days.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting potential returns from both put and call contracts, and encourages investors to explore more options on StockOptionsChannel.com.
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- Layoff Announcement: Lowe's plans to cut approximately 600 corporate and support roles, representing less than 1% of its total workforce, to better support store employees and enhance customer service experience.
- Industry Context: This layoff aligns with trends among other major retailers like Target and Home Depot, which have also announced job cuts of 500 and 800 positions respectively, indicating a collective effort in the retail sector to optimize resource allocation and improve customer satisfaction.
- Earnings Expectations: Lowe's is expected to report $20.34 billion in Q4 2024 revenues, reflecting a 10% increase from $18.55 billion in the same period last year, with earnings per share projected at $1.94, slightly above last year's $1.93.
- Market Sentiment: On Stocktwits, retail sentiment around Lowe's shares shifted from 'bullish' to 'neutral', indicating cautious investor sentiment regarding the company's future performance, despite a 13% increase in stock price over the past year.
- Potential Refunds: The U.S. Supreme Court is set to rule on February 20 regarding Trump's tariff regime, with a ruling in favor potentially triggering refunds exceeding $130 billion, significantly reshaping American trade policy.
- Increased Household Tax Burden: U.S. households are projected to face an average tax increase of $1,000 in 2025, rising to $1,300 in 2026, highlighting the direct economic impact of tariffs on ordinary citizens.
- Tariff Revenue Figures: According to CBP data, the U.S. collected over $200 billion in tariffs between January 20 and December 15, 2025, with total customs revenue for 2025 estimated at $264 billion, yielding a net gain of approximately $132 billion after accounting for economic drag.
- Market Reaction: Following Trump's April 2025
- CPI Expectations: The consumer price index, set to be released at 8:30 a.m. ET on Friday, is expected to show a month-over-month increase of 0.3% and a year-over-year rise of 2.5%, which could significantly influence market sentiment and lead investors to reassess their risk appetite.
- Moderna Stock Fluctuations: Moderna's shares have surged 50% over the past three months, closing at $40.11 on Thursday, although this remains significantly lower than the pandemic peak of $497, indicating ongoing volatility in biotech stocks that investors are closely monitoring.
- Wendy's Stock Decline: Wendy's shares fell 7.7% on Thursday, down 55% from their 52-week high, highlighting the persistent pressures facing the fast-food industry, which may impact its future market performance.
- Retail Sector Dynamics: The Amplify Online Retail ETF dropped nearly 4% on Thursday, now down 19.5% from its September high, reflecting weakness in the retail market, especially after experiencing five consecutive weeks of declines, which could negatively affect overall consumer confidence.
- Tariff Cost Surge: Detroit Axle's import tariff skyrocketed from $25,000 to $725,000, resulting in a $700,000 increase in shipping costs, making it the company's largest expense and forcing price hikes to cover profit losses.
- Legal Challenge: CEO Mike Musheinesh filed a lawsuit questioning the Trump administration's authority to impose taxes via executive order, emphasizing the importance of upholding free market principles and constitutional rights, reflecting strong discontent with government actions.
- Tariff Revenue Data: U.S. Treasury data shows tariff collections reached approximately $29 billion in January 2026, tripling from the previous year, yet showing a decline from the October 2025 peak, indicating ongoing trade policy uncertainty.
- Supreme Court Dynamics: The Supreme Court is poised to rule on cases related to Trump, with legal experts predicting an opinion release shortly after the court reconvenes on February 23, which could significantly impact the operational environment for companies like Detroit Axle.
- Market Performance Comparison: Walmart's market cap has reached $1 trillion, with a 170% increase over the past five years, significantly outperforming the S&P 500's 75% return; however, its high valuation with a P/E ratio soaring from 16.5 in 2008 to 45 today indicates a lack of margin of safety in a downturn.
- Dividend Yield Analysis: Walmart's dividend yield stands at a mere 0.7%, well below its 10-year average of 1.8%, while competitor Target offers a 3.9% yield, potentially attracting consumers to lower-priced retail during economic downturns.
- Challenges for McDonald's: McDonald's P/E ratio has risen from 15 in 2008 to 30 today; despite its relatively stable performance in the fast-food sector, changing consumer spending patterns due to
- Significant Profit Decline: Welspun Living reported a consolidated net profit of 2.1 million rupees ($23,178.81) for the quarter ending December 31, sharply down from 1.21 billion rupees in the same period last year, indicating severe profit pressure due to a slowdown in exports triggered by U.S. tariffs.
- Revenue Drop: The company's operational revenue fell by 9% to 22.62 billion rupees, while its EBITDA margin narrowed by 493 basis points to 7.7%, reflecting significant challenges to profitability amid intense market competition and cost pressures.
- One-Time Charge Impact: The results included a one-time charge of 189.7 million rupees related to India's new labor codes, highlighting the additional financial burden faced by the company in adapting to new regulations, which may affect future investment decisions.
- Improving Market Outlook: Despite current challenges, Welspun Living and other Indian textile exporters anticipate better quarters ahead as U.S. President Trump announced a trade deal with India that reduces tariffs on Indian goods, potentially opening new growth opportunities for the company.








