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TGT

Target Corporation
TGT KEY LEVELSCaptured 2026-09-16 08:48 ET
$154.60TGT last price
+0.13%Change on the session
$9.7MNet dealer gamma, Neutral Gamma: Spot At the Flip
160Largest gamma strike, $2.5M net
155Call wall
150Put wall

Prices and gamma are point-in-time snapshots taken at the time shown. Dealer positioning is an assumption, not an observable: open interest shows that a contract exists, never which side a dealer holds. How dealer gamma is computed.

ConsumerDiscount RetailMkt Cap: 70BAvg Vol: 5M

LIVE MARKET SNAPSHOT

LAST PRICE
$154.60+0.13%
Volume 590
DEALER GAMMA (GEX)
Call Wall155
Put Wall150
GEX Flip155
Vol Trigger150
Net GEX$9.7M
Neutral Gamma: Spot At the Flip

Cached snapshot as of 2026-09-16 12:48 UTC, live streaming data in the terminal.

TGT DEALER GAMMA BY STRIKE

Part of the SquawkFlow GEX Calculator: gamma by strike for any US stock. Compare with SPX GEX.

Net gamma exposure at each strike near TGT's spot price, signed from the dealer perspective, calls positive, puts negative. Green strikes are where hedging tends to dampen moves; red is where it tends to amplify them. Dealer positioning is an assumption rather than an observable, so treat these as a map of where hedging pressure concentrates, not a forecast.

Unit: USD of dealer gamma per 1 percent move in spot. A window of the TGT option chain, not the whole book: the 30 strikes nearest spot out of 58 seen, 1,240 contract rows spanning 18 expirations. Gamma is taken as the chain publishes it per contract; nothing here is re-priced. Crossed with the open interest carried on that chain.

New to these levels? Start with the call wall and put wall, or the zero gamma level where the sign of dealer hedging flips.

StrikeNet GEXCall GEXPut GEXConcentration
130-$19.2K$431.3K-$450.5K
134-$4.2K$0-$4.2K
135-$492.9K$418.5K-$911.3K
136$431$431$0
137$0$0$0
138$0$0$0
139$0$0$0
140-$593.3K$2.2M-$2.8M
141-$1.8K$0-$1.8K
142-$3.3K$0-$3.3K
143-$16.2K$0-$16.2K
144$5.9K$11.7K-$5.8K
145$968.4K$3.0M-$2.1M
146-$3.2K$0-$3.2K
147-$20.0K$1.2K-$21.2K
148-$77.5K$0-$77.5K
149-$256.4K$38.1K-$294.5K
150PUT WALL$1.6M$6.6M-$5.0M
152.5-$1.0M$14.3K-$1.0M
155SPOTCALL WALLGEX FLIP$207.4K$9.1M-$8.8M
157.5-$93.0K$2.1M-$2.2M
160$2.5M$6.8M-$4.3M
162.5$446.9K$732.1K-$285.2K
165$2.0M$3.1M-$1.1M
167.5$502.9K$544.7K-$41.7K
170$1.8M$2.1M-$263.6K
172.5$61.4K$61.4K$0
175$936.3K$938.6K-$2.3K
177.5$104.0K$104.0K$0
180$1.1M$1.1M$0

These levels were captured September 16, 2026 from the open interest carried on the option chain. New levels post before each market open. Today's SPX gamma levels.

ABOUT TGT

Target is a major U.S. general merchandise retailer operating nearly 1,960 stores. Known for its "cheap chic" brand partnerships and strong private-label portfolio (Good & Gather, All in Motion, Threshold), Target differentiates from Walmart through higher-income demographics and curated merchandising. Same-day services including Drive Up and Shipt delivery are key growth channels.

WHY TRACK TGT ON SQUAWKFLOW

TGT options flow reflects discretionary spending trends for middle-to-upper income consumers. Elevated put buying often signals inventory management concerns or margin pressure from promotional activity.

TGT DATA ON SQUAWKFLOW

Options Flow

TGT options flow, unusual activity, and volume concentrations from the session chain

Latest Snapshot

Last TGT price, change, volume, and the current dealer-gamma regime

GEX Dashboard

TGT gamma exposure levels, call/put walls, and GEX flip

AI Narration

AI-powered analysis of TGT market microstructure in real time

News Sentiment

TGT news with AI sentiment scoring and impact analysis

Sector Context

Consumer sector rotation and relative strength vs peers

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