Noteworthy TGT Put and Call Options Set for September 2027
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 03 2025
0mins
Should l Buy TGT?
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: 113.790
Low
80.00
Averages
98.83
High
126.00
Current: 113.790
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, everyday essentials and fashionable, differentiated merchandise at discounted prices. The majority of its stores offer a wide assortment of general merchandise and food. Its merchandise categories include apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishings and decor. Most of its stores are larger than 170,000 square feet, offer a variety of general merchandise and a full line of food items comparable to traditional supermarkets. Its digital channels include a wide merchandise and food assortment, including many items found in its stores, along with a complementary assortment sold by the Company and third parties. Its brands include A New Day, Ava & Viv, Cloud Island, Favorite Day, and others. It serves guests at nearly 2,000 stores and at Target.com.
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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- Earnings Expectations: Target Corporation is set to release its Q4 earnings before the market opens on March 3, with analysts forecasting earnings of $2.15 per share, down from $2.41 in the previous year, indicating potential profitability challenges ahead.
- Revenue Forecast: The consensus estimate for quarterly revenue stands at $30.49 billion, slightly lower than last year's $30.91 billion, suggesting that the company may face hurdles in sales growth, warranting close monitoring of future market performance.
- Analyst Rating: Wells Fargo analyst Edward Kelly maintains an Overweight rating on Target and raises the price target from $115 to $130, reflecting confidence in the company's future performance, which may attract more investor interest.
- Dividend Yield: With an annual dividend yield of 4.01% and a quarterly dividend of $1.14, investors looking to earn $500 monthly from dividends would need to invest approximately $149,748, highlighting the attractiveness of the company's dividend policy.
See More
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- Fear Index Update: The CNN Money Fear & Greed Index registered at 41.6 on Monday, indicating a slight increase but remaining in the 'Fear' zone, which suggests continued cautious market sentiment that could exert downward pressure on stock prices.
- Mixed Market Performance: The Dow Jones fell approximately 73 points to close at 48,904.78, while the S&P 500 edged up 0.04% to 6,881.62, reflecting a divergence in sector performance, particularly with consumer staples and healthcare stocks facing significant losses.
- Manufacturing Data Decline: The ISM manufacturing PMI decreased from 52.6 to 52.4, although this was above market expectations of 51.8, indicating a moderate slowdown in manufacturing activity that may impact investor confidence moving forward.
- Middle East Tensions: President Trump defended 'Operation Epic Fury' during a White House briefing, aiming to dismantle Iran's military capabilities within a four to five-week timeline, yet the escalating tensions could heighten investor anxiety and market volatility.
See More
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- Earnings Beat: Asana Inc. reported fourth-quarter earnings of $0.08 per share after the market close on Monday, surpassing the consensus estimate of $0.07, indicating improved profitability amid ongoing growth.
- Revenue Growth: The company's quarterly revenue reached $205.57 million, exceeding Wall Street's expectation of $205.13 million, showcasing its competitive position and strong customer demand in the market.
- Stock Price Surge: Following the earnings release, Asana's stock price surged 5.6% to $7.71 in after-hours trading, reflecting investor optimism regarding the company's future growth prospects.
- Market Attention: With U.S. stock futures trading lower, Asana's strong performance may attract more investor focus, especially as the current market environment heightens the emphasis on profitability.
See More
Target to Report Holiday Earnings Amid Sales Slump
- Earnings Expectations: Target anticipates holiday-quarter earnings per share of $2.15 and revenue of $30.48 billion, although these figures fall short of last year's results, indicating ongoing struggles amid a sales slump.
- Sales Outlook: The company has confirmed a low single-digit percentage decline in fourth-quarter sales and expects adjusted earnings per share for fiscal 2025 to range between $7 and $8, reflecting persistent market challenges and weak consumer confidence.
- Layoff Impact: Target's decision to cut 1,800 corporate jobs in October marks its first major layoffs in a decade, underscoring the urgency to address sales weakness and customer attrition.
- Competitive Pressure: Compared to rivals like Walmart and Costco, Target's sales performance has lagged, leading to customer losses and market share declines, prompting new CEO Fiddelke to emphasize strategies for improving customer experience and brand reputation.
See More
Israel ETFs Surge Amid Optimism Over War Resolution
- Israeli Market Rally: The TA-35 index, which tracks the largest stocks on the Tel Aviv Stock Exchange, rose 4.6% on Monday, while the broader TA-125 increased by 4.75%, indicating investor optimism likely tied to expectations of a short resolution to the ongoing conflict.
- Strong ETF Performance: The iShares MSCI Israel ETF (EIS) surged 5.5% on Monday, reaching a new high, and has gained 131% since the October 7 attack, reflecting robust market confidence in Israel's economic recovery amidst geopolitical tensions.
- Defense Sector Growth: The iShares U.S. Aerospace & Defense ETF (ITA) jumped 2.8% on Monday and is up 16.7% year-to-date, highlighting sustained investor interest in defense spending, particularly in light of current geopolitical uncertainties.
- Rising Oil Prices Impact: Both Brent and West Texas Intermediate crude futures rose over 6%, with Brent up 17% in the past month, which could have significant implications for the global economy and related sectors, especially energy and transportation.
See More
Market Update: Focus on Retail Earnings and Oil Prices
- Retail Earnings: Target (TGT) is set to announce its fourth-quarter results on Tuesday, where despite a decline in store traffic, digital sales have helped mitigate some pressure, and investors will closely watch for any guidance commentary to assess the effectiveness of the company's turnaround efforts.
- Ross Exceeds Expectations: Ross (ROST) is expected to surpass revenue estimates, driven by consumers trading down and seeking discounts on recognizable brands, reflecting the economic environment's impact on retail behavior.
- Oil Price Volatility: Oil prices are moving sharply amid concerns over regional stability, with investors monitoring the potential impact on shipping through the Strait of Hormuz, a critical artery for global crude flows.
- Fed Officials Speak: Multiple Federal Reserve presidents will speak on Tuesday, with markets looking for signals regarding the path of interest rates, especially in light of recent geopolitical tensions and mixed economic data, as investors seek clarity on future rate policies.
See More
