Tour v381
DLTR
DOLLAR TREE INC
$125.74 -0.51%
7/21 18:03

Option Volume

Detail
Current (07/21) 3,543
Calls: 1,315 (37%)
Puts: 2,228 (63%)
Prior (07/20) 4,135
Calls: 1,717 (42%)
Puts: 2,418 (58%)
Current vs Prior -14.32%
Calls: -23.41% (Calls)
Puts: -7.86% (Puts)
Prior 7-Day Total 26,607
Calls: 13,899 (52%)
Puts: 12,708 (48%)
Prior 7-Day Average 3,801
Calls: 1,985 (52%)
Puts: 1,815 (48%)
Current vs Prior 7-Day Avg -6.79%
Calls: -33.77%
Puts: +22.73%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/21) $1.58M
Calls: $712.2K (45%)
Puts: $868.8K (55%)
Prior (07/20) $1.00M
Calls: $513.8K (51%)
Puts: $488.5K (49%)
Current vs Prior +57.74%
Calls: +38.61%
Puts: +77.87%
Prior 7-Day Total $13.36M
Calls: $10.99M (82%)
Puts: $2.37M (18%)
Prior 7-Day Average $1.91M
Calls: $1.57M (82%)
Puts: $338.3K (18%)
Current vs Prior 7-Day Avg -17.17%
Calls: -54.65%
Puts: +156.85%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21) 1.69
Prior (07/20) 1.41
Current vs Prior +20.31%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg +55.61%
Sentiment BEARISH

Open Interest

Detail
Current (07/21) 84,353
Calls: 51,345 (61%)
Puts: 33,008 (39%)
Prior (07/20) 82,658
Calls: 50,806 (61%)
Puts: 31,852 (39%)
Current vs Prior +2.05%
Prior 7-Day Total 647,076
Calls: 363,798 (56%)
Puts: 283,278 (44%)
Prior 7-Day Average 92,439
Calls: 51,971 (56%)
Puts: 40,468 (44%)
Current vs Prior 7-Day Avg -8.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.55% | 5.58%8.89% | 16.82%
Prior 4.11% | 5.72%8.47% | 16.52%
Current vs Prior -13.79% | -2.55%+5.02% | +1.81%
Prior 7-Day Avg 3.87% | 5.66%4.14% | 12.49%
Current vs 7-Day Avg -8.34% | -1.42%+114.60% | +34.71%
Prior 7-Day Eod 4.11% | 5.72%8.47% | 16.52%
Current vs 7-Day Eod -13.79% | -2.55%+5.02% | +1.81%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 17.75% | 16.46%
Calls: 20.43% | 13.70%
Puts: 15.07% | 19.23%
Prior 19.37% | 14.89%
Calls: 18.11% | 13.33%
Puts: 20.63% | 16.44%
Current vs Prior -8.36% | +10.54%
Prior 7-Day Avg 73.87% | 16.21%
Calls: 71.89% | 17.74%
Puts: 75.84% | 14.69%
Current vs 7-Day Avg -75.97% | +1.52%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 58% vs prior. Extreme bearish P/C ratio of 1.69 - heavy put buying. Call-heavy open interest (51,345 calls vs 33,008 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 9.1%, best 8.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Jul 2423.6525.95$24.809.3%40.891
$105.00Aug 2120.3522.40$21.389.6%--0.94110
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2110.9011.85$11.388.3%--0.7178

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 2419.1022.80$20.9517.7%21.008
$105.00Aug 2120.3522.40$21.389.6%--0.94110
$114.00Jul 2410.1013.85$11.9831.3%--0.9131
$112.00Jul 2412.3515.80$14.0824.5%20.9142
$113.00Jul 2410.9014.80$12.8530.4%10.912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Jul 244.558.55$6.5561.1%40.864
$146.00Jul 2419.1021.50$20.3011.8%40.86--
$145.00Jul 2417.3020.55$18.9317.2%40.86--
$133.00Jul 246.359.00$7.6834.5%--0.8638
$140.00Aug 2113.7017.20$15.4522.7%--0.8515

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 1.6K, top 400)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 240.500.79$0.6544.6%480.22175
$131.00Jul 240.380.63$0.5149.0%420.1854
$140.00Aug 140.811.43$1.1255.4%390.172
$133.00Jul 310.783.05$1.92118.2%300.2814
$131.00Aug 71.722.61$2.1741.0%230.341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 217.408.30$7.8511.5%4000.593.1K
$122.00Jul 311.432.00$1.7233.1%2040.31--
$118.00Jul 310.002.28$1.14200.0%690.206
$126.00Jul 312.963.65$3.3120.8%680.5016
$121.00Jul 311.121.71$1.4241.5%650.271

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 59.7%, max 274.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 24Aug 21139.7%37.4%274.1%5398
$150.00Jul 24Aug 21161.7%43.6%270.9%--755
$110.00Jul 24Aug 21117.5%42.4%177.1%10473
$111.00Jul 24Jul 31133.4%58.9%126.5%157
$103.00Jul 24Jul 31186.0%92.3%101.4%633
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 24Aug 21117.5%42.4%177.1%6608
$103.00Jul 24Jul 31186.0%92.3%101.4%--44
$115.00Jul 24Aug 2175.2%39.9%88.2%8749
$102.00Jul 24Jul 31192.7%105.3%82.9%--37
$106.00Jul 24Jul 31166.2%91.1%82.3%--136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 34.71, avg 3.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Aug 21$0.31$4.69$0.3115.13$140.31
$132.00$135.00Aug 21$0.32$2.68$0.328.38$132.32
$139.00$140.00Jul 31$0.12$0.88$0.127.33$139.12
$131.00$132.00Jul 24$0.13$0.87$0.136.69$131.13
$125.00$130.00Aug 14$0.65$4.35$0.656.69$125.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Aug 14$0.14$4.86$0.1434.71$109.86
$114.00$110.00Jul 31$0.34$3.66$0.3410.76$113.66
$115.00$114.00Aug 14$0.10$0.90$0.109.00$114.90
$110.00$105.00Aug 21$0.50$4.50$0.509.00$109.50
$122.00$120.00Aug 21$0.22$1.78$0.228.09$121.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 24.00, avg 2.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$120.00Jul 24$2.88$2.88$0.1224.00$119.88
$110.00$115.00Aug 21$4.70$4.70$0.3015.67$114.70
$114.00$117.00Jul 24$2.80$2.80$0.2014.00$116.80
$112.00$119.00Jul 31$6.32$6.32$0.689.29$118.32
$106.00$108.00Jul 24$1.75$1.75$0.257.00$107.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$145.00$133.00Jul 24$11.25$11.25$0.7515.00$133.75
$129.00$127.00Jul 31$1.81$1.81$0.199.53$127.19
$130.00$129.00Jul 24$0.89$0.89$0.118.09$129.11
$125.00$122.00Aug 21$2.54$2.54$0.465.52$122.46
$140.00$135.00Aug 21$4.07$4.07$0.934.38$135.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $1.08, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 24Jul 31$0.05186.0%92.3%
$112.00Jul 24Jul 31$0.1795.0%70.9%
$134.00Jul 24Jul 31$0.3748.4%35.9%
$105.00Jul 24Aug 21$0.4376.2%43.7%
$140.00Jul 24Jul 31$0.4768.1%52.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Jul 24Jul 31$0.19101.0%58.4%
$114.00Jul 24Jul 31$0.3279.5%52.0%
$119.00Jul 24Jul 31$0.3662.9%40.8%
$118.00Jul 24Jul 31$0.5767.8%47.8%
$115.00Jul 24Jul 31$0.5975.2%55.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 3.01% of stock, avg 9.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Jul 24$2.37$1.42$3.79$121.21$128.793.01%
$126.00Jul 24$1.84$2.09$3.93$122.07$129.933.13%
$127.00Jul 24$1.42$2.63$4.05$122.95$131.053.22%
$124.00Jul 24$3.01$1.23$4.24$119.76$128.243.37%
$128.00Jul 24$1.10$3.30$4.40$123.60$132.403.50%
$123.00Jul 24$3.73$0.94$4.67$118.33$127.673.71%
$129.00Jul 24$0.83$4.08$4.91$124.09$133.913.90%
$122.00Jul 24$4.35$0.72$5.07$116.93$127.074.03%
$130.00Jul 24$0.65$4.97$5.62$124.38$135.624.47%
$127.00Jul 31$2.69$3.32$6.01$120.99$133.014.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 0.95% of stock, avg 3.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$121.00Jul 24$0.65$0.54$1.19$119.81$131.19
$129.00$121.00Jul 24$0.83$0.54$1.37$119.63$130.37
$130.00$122.00Jul 24$0.65$0.72$1.37$120.63$131.37
$129.00$122.00Jul 24$0.83$0.72$1.55$120.45$130.55
$130.00$123.00Jul 24$0.65$0.94$1.59$121.41$131.59
$128.00$121.00Jul 24$1.10$0.54$1.64$119.36$129.64
$129.00$123.00Jul 24$0.83$0.94$1.77$121.23$130.77
$128.00$122.00Jul 24$1.10$0.72$1.82$120.18$129.82
$130.00$124.00Jul 24$0.65$1.23$1.88$122.12$131.88
$127.00$121.00Jul 24$1.42$0.54$1.96$119.04$128.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 103 found (best R:R 20.43, avg credit $1.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
122/125132/135Aug 21$2.86$0.1420.43$122.14$134.86
103/106112/119Jul 31$6.66$0.3419.59$99.34$118.66
112/114132/134Aug 7$1.89$0.1117.18$112.11$133.89
107/108132/134Aug 7$1.88$0.1215.67$106.12$133.88
115/116119/122Jul 31$2.72$0.289.71$113.28$121.72
103/106119/122Jul 31$2.69$0.318.68$103.31$121.69
110/115120/125Aug 21$4.47$0.538.43$110.53$124.47
115/116124/125Jul 31$0.89$0.118.09$115.11$124.89
118/120132/134Aug 7$1.78$0.228.09$118.22$133.78
114/115119/122Jul 31$2.64$0.367.33$112.36$121.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$126.00$127.00Jul 31$0.05$0.9519.00
$140.00$145.00$150.00Aug 21$0.31$4.6915.13
$129.00$130.00$131.00Jul 31$0.07$0.9313.29
$123.00$124.00$125.00Jul 24$0.08$0.9211.50
$128.00$129.00$130.00Jul 24$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.22$4.7821.73
$122.00$123.00$124.00Jul 24$0.07$0.9313.29
$114.00$115.00$116.00Jul 31$0.08$0.9211.50
$130.00$135.00$140.00Aug 21$0.54$4.468.26
$127.00$128.00$129.00Jul 24$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-1.61, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$119.001:2Jul 31-$1.61$5.39
$135.00$140.001:2Aug 7-$0.05$4.95
$140.00$145.001:2Aug 21-$0.37$4.63
$145.00$150.001:2Aug 21-$0.68$4.32
$145.00$150.001:2Jul 24-$1.07$3.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 21$0.00$5.00
$120.00$115.001:2Aug 21-$0.27$4.73
$115.00$110.001:2Aug 21-$0.28$4.72
$120.00$115.001:2Aug 14-$0.67$4.33
$110.00$105.001:2Aug 14-$1.09$3.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.02%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Aug 21$5.050.520.2%4.02%4.22%21
$126.00Aug 7$3.650.530.2%2.90%3.11%34
$127.00Aug 21$3.450.491.0%2.74%3.75%9--
$130.00Aug 21$3.300.413.4%2.62%6.01%--356
$132.00Aug 28$3.200.405.0%2.54%7.52%--15
$126.00Jul 31$2.780.500.2%2.21%2.42%1348
$130.00Aug 14$2.750.433.4%2.19%5.57%--79
$127.00Jul 31$2.400.451.0%1.91%2.91%1041
$132.00Aug 14$2.150.385.0%1.71%6.69%--12
$135.00Aug 28$2.150.347.4%1.71%9.07%25

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 1,315
Total Puts 2,228
Put/Call Ratio 1.69
Net Difference -913

Prior's Put/Call Breakdown

Total Calls 1,717
Total Puts 2,418
Put/Call Ratio 1.41
Net Difference -701

Prior 7-Day Put/Call Summary

Total Calls 13,899
Total Puts 12,708
Average Put/Call Ratio 1.09
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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