Noteworthy TGT Put and Call Options Set for September 2027
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 03 2025
0mins
Source: NASDAQ.COM
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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Analyst Views on TGT
Wall Street analysts forecast TGT stock price to fall
26 Analyst Rating
8 Buy
14 Hold
4 Sell
Hold
Current: 130.210
Low
80.00
Averages
98.83
High
126.00
Current: 130.210
Low
80.00
Averages
98.83
High
126.00
About TGT
Target Corporation is a general merchandise retailer selling products to its guests through its stores and digital channels. The Company offers customers, referred to as guests, differentiated merchandise and everyday essentials at discounted prices. The majority of its stores offer a wide assortment of general merchandise and groceries. Its merchandise categories include apparel and accessories, beauty, food and beverage, hardlines, home furnishings and decor, household essentials, and other merchandise sales. Most of its stores are larger than over 170,000 square feet, offer a variety of general merchandise and a full line of groceries comparable to traditional supermarkets. Its digital channels include merchandise assortment, including many items found in its stores, along with a complementary assortment sold by the Company and third parties through our Target Plus digital marketplace. Its brands include A New Day, All in Motion, Art Class, Auden, Ava & Viv, among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Dividend King Status: Target has raised its dividend for the 55th consecutive year, with a current yield of 3.4%, far exceeding the S&P 500's 1.1%, making it more appealing to income-oriented investors, especially in comparison to its competitors' yields.
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- Dividend Growth: Target has raised its dividend for the 55th consecutive year, achieving a yield of 3.4%, which is well above the S&P 500's average of 1.1% and its competitors' yields of 0.8% and 0.6%, making it a preferred choice for income-oriented investors.
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- Significant Revenue Growth: Despite facing multiple challenges, Target grew its revenue by over $20 billion from 2020 to 2022, maintaining annual revenue above $100 billion, demonstrating resilience and potential in the market.
- Digital and Brand Advantages: Target has made impressive strides in its digital business and in-store fulfillment, with about 40 owned brands generating over $30 billion in annual revenue, enhancing the company's margins and competitive position.
- Optimistic Outlook: Target achieved a 6.7% revenue growth in the first quarter and raised its full-year revenue growth forecast to 4%, with earnings per share expectations adjusted to the high end of the $7.50 to $8.50 range, despite challenges from low consumer sentiment.
See More
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