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: 133.170
Low
80.00
Averages
98.83
High
126.00
Current: 133.170
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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- Oil Price Impact: The peace deal in the Middle East has driven U.S. crude prices to a three-month low, reducing gas costs for consumers and potentially boosting retail stocks like Home Depot, Target, and Macy's, which is expected to enhance consumer spending and alleviate inflationary pressures.
- Market Rotation Expectations: With easing geopolitical tensions, investors may shift focus to cyclical stocks, particularly in consumer goods and small-cap companies, as strategists from JPMorgan and Morgan Stanley anticipate that cyclical stocks will outperform tech in the second half of the year.
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- Fashion Strategy Revamp: Target (TGT) appoints Isaac Mizrahi as Creative Director to reinvigorate its fashion offerings by blending high fashion with casual sensibilities, aiming to compete more effectively against online rivals like Amazon (AMZN).
- Successful History Return: Mizrahi's previous line at Target was one of the retailer's most successful before he left for Liz Claiborne in 2008, and his return is expected to restore Target's 'Tarjay' image, attracting more customers seeking affordable luxury.
- Collaborative Design Efforts: In his new role, Mizrahi will work alongside Target's Senior VP of Design to mentor and identify new talent while serving as a creative advisor across key product lines, enhancing Target's design credibility and cultural relevance.
- Positive Market Reaction: Target's shares rose over 1% in premarket trading on Monday, indicating a positive market response to Mizrahi's return, which may signal a rebound in sales and traffic in the near future.
See More
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- Dividend Growth: Target has increased its dividend for the 55th consecutive year, with a modest rise of less than 2% to $1.16 per share, reinforcing its status as a Dividend King and boosting investor confidence.
- Stock Performance: Despite hitting a 52-week high of $135.23 last week, Target's stock is still viewed as a solid investment opportunity, particularly with a market turnaround anticipated in 2026.
- Strategic Investment: New CEO Michael Fiddelke has announced an additional $2 billion investment for 2023, with half allocated to capital expenditures aimed at accelerating store-level sales growth and enhancing customer appeal.
- Future Outlook: Target is leveraging AI to enhance the shopping experience and plans to adjust store layouts and increase payroll as necessary, demonstrating a proactive approach to future market demands.
See More
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- Creative Leadership Appointment: Target Corporation has appointed renowned designer Isaac Mizrahi as its first creative director at large, aiming to enhance brand image and solidify its leadership position in the retail market through his design vision.
- Value in Design Enhancement: Mizrahi's involvement is expected to strengthen Target's merchandising authority, making it a preferred destination for consumers seeking high-quality design and exceptional value, likely attracting more design-conscious shoppers.
- Internal Design Team Mentorship: In his new role, Mizrahi will serve as a creative advisor to Target's internal design organization, mentoring design talent and elevating the company's design credibility and cultural relevance, driving brand innovation.
- Competitive Market Advantage: By collaborating with Mizrahi, Target aims to stand out in a competitive retail environment, leveraging his unique design perspective and market insights to expand market share and enhance customer loyalty.
See More
