Tour v388
DLTR
DOLLAR TREE INC
$122.15 -2.86%
$121.89 (-0.21%)🌙
as of 07/22 06:14 PM
7/22 18:14

Option Volume

Detail
Current (07/22) 2,113
Calls: 1,074 (51%)
Puts: 1,039 (49%)
Prior (07/21) 3,543
Calls: 1,315 (37%)
Puts: 2,228 (63%)
Current vs Prior -40.36%
Calls: -18.33% (Calls)
Puts: -53.37% (Puts)
Prior 7-Day Total 25,136
Calls: 13,393 (53%)
Puts: 11,743 (47%)
Prior 7-Day Average 3,590
Calls: 1,913 (53%)
Puts: 1,677 (47%)
Current vs Prior 7-Day Avg -41.16%
Calls: -43.87%
Puts: -38.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/22) $743.7K
Calls: $494.6K (67%)
Puts: $249.0K (33%)
Prior (07/21) $1.58M
Calls: $712.2K (45%)
Puts: $868.8K (55%)
Current vs Prior -52.96%
Calls: -30.55%
Puts: -71.33%
Prior 7-Day Total $12.71M
Calls: $9.94M (78%)
Puts: $2.78M (22%)
Prior 7-Day Average $1.82M
Calls: $1.42M (78%)
Puts: $396.5K (22%)
Current vs Prior 7-Day Avg -59.05%
Calls: -65.16%
Puts: -37.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22) 0.97
Prior (07/21) 1.69
Current vs Prior -42.90%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg -10.46%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/22) 24,346
Calls: 18,440 (76%)
Puts: 5,906 (24%)
Prior (07/21) 84,353
Calls: 51,345 (61%)
Puts: 33,008 (39%)
Current vs Prior -71.14%
Prior 7-Day Total 634,436
Calls: 363,932 (57%)
Puts: 270,504 (43%)
Prior 7-Day Average 90,633
Calls: 51,990 (57%)
Puts: 38,643 (43%)
Current vs Prior 7-Day Avg -73.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.93% | 5.37%8.74% | 17.07%
Prior 3.55% | 5.58%8.89% | 16.82%
Current vs Prior -17.37% | -3.67%-1.67% | +1.48%
Prior 7-Day Avg 3.77% | 5.57%4.80% | 13.08%
Current vs 7-Day Avg -22.20% | -3.60%+82.01% | +30.54%
Prior 7-Day Eod 3.55% | 5.57%8.89% | 16.82%
Current vs 7-Day Eod -17.37% | -3.67%-1.67% | +1.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.00% | 27.42%
Calls: 42.65% | 24.30%
Puts: 21.35% | 30.54%
Prior 17.75% | 16.46%
Calls: 20.43% | 13.70%
Puts: 15.07% | 19.23%
Current vs Prior +80.28% | +66.59%
Prior 7-Day Avg 58.51% | 16.82%
Calls: 60.45% | 18.01%
Puts: 56.57% | 15.64%
Current vs 7-Day Avg -45.30% | +62.99%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($494.6K). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 40% vs prior. P/C ratio dropping 43% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 9.1%, best 8.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 219.4510.30$9.888.6%20.72--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Jul 315.005.50$5.259.5%10.68--

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. 40 found (avg delta 0.76, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 2415.3518.30$16.8317.5%210.928
$98.00Jul 2422.8025.65$24.2311.8%20.91--
$99.00Jul 2421.8025.05$23.4313.9%70.90--
$100.00Jul 2420.8023.30$22.0511.3%90.90--
$101.00Jul 2419.2023.05$21.1318.2%40.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Jul 249.0512.80$10.9334.3%60.91--
$130.00Jul 246.059.45$7.7543.9%50.8934
$129.00Jul 245.859.00$7.4342.4%60.8730
$129.00Jul 316.409.05$7.7334.3%30.8610
$130.00Jul 316.509.90$8.2041.5%70.82--

Most actively traded options today. High liquidity = easy entry/exit. 107 active (total vol 1.3K, top 206)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 240.161.30$0.73156.2%2060.2037
$127.00Jul 240.230.39$0.3151.6%430.1434
$130.00Jul 240.010.54$0.28189.3%310.10--
$130.00Jul 310.501.14$0.8278.0%270.19109
$130.00Aug 212.262.62$2.4414.8%240.30356
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 240.610.86$0.7433.8%1210.29107
$122.00Jul 241.331.59$1.4617.8%1070.4895
$118.00Jul 240.280.45$0.3745.9%680.1634
$121.00Jul 240.911.17$1.0425.0%420.3848
$123.00Jul 241.762.13$1.9419.1%320.5847

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 43.7%, max 108.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Jul 24Aug 774.8%37.1%101.6%20837
$129.00Jul 24Jul 3165.2%33.0%97.7%3--
$132.00Jul 24Aug 2888.5%44.9%97.4%315
$133.00Jul 24Aug 2881.3%44.6%82.3%361
$130.00Jul 24Aug 2166.0%38.6%71.0%55356
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 24Aug 2184.3%40.5%108.0%15460
$129.00Jul 24Jul 3165.2%33.0%97.7%940
$128.00Jul 24Jul 3174.8%38.3%95.5%1561
$130.00Jul 24Jul 3166.0%42.3%56.2%1234
$116.00Jul 24Aug 2863.0%43.2%45.8%513

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 26.27, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$128.00$139.00Aug 7$0.80$10.20$0.8012.75$128.80
$126.00$127.00Jul 24$0.12$0.88$0.127.33$126.12
$125.00$126.00Jul 24$0.16$0.84$0.165.25$125.16
$127.00$128.00Jul 31$0.16$0.84$0.165.25$127.16
$130.00$132.00Aug 21$0.32$1.68$0.325.25$130.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$110.00Jul 24$0.22$5.78$0.2226.27$115.78
$110.00$105.00Aug 21$0.47$4.53$0.479.64$109.53
$105.00$100.00Aug 28$0.48$4.52$0.489.42$104.52
$111.00$105.00Aug 28$0.58$5.42$0.589.34$110.42
$112.00$111.00Aug 28$0.10$0.90$0.109.00$111.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 16.39, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$117.00Jul 24$3.77$3.77$0.2316.39$116.77
$122.00$123.00Aug 21$0.85$0.85$0.155.67$122.85
$105.00$106.00Jul 24$0.83$0.83$0.174.88$105.83
$117.00$122.00Jul 24$4.04$4.04$0.964.21$121.04
$98.00$99.00Jul 24$0.80$0.80$0.204.00$98.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$126.00$124.00Jul 24$1.78$1.78$0.228.09$124.22
$129.00$128.00Jul 31$0.88$0.88$0.127.33$128.12
$125.00$122.00Aug 21$2.32$2.32$0.683.41$122.68
$128.00$126.00Jul 24$1.47$1.47$0.532.77$126.53
$124.00$123.00Jul 24$0.71$0.71$0.292.45$123.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $1.27, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Jul 24Jul 31$0.1565.2%33.0%
$128.00Jul 24Jul 31$0.2674.8%38.3%
$132.00Jul 24Jul 31$0.3088.5%47.4%
$130.00Jul 24Jul 31$0.5466.0%42.3%
$127.00Jul 24Jul 31$0.8449.2%37.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 24Jul 31$0.2784.3%51.5%
$129.00Jul 24Jul 31$0.3065.2%33.0%
$115.00Jul 31Aug 14$0.4155.5%38.0%
$130.00Jul 24Jul 31$0.4566.0%42.3%
$116.00Jul 24Jul 31$0.4963.0%40.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 2.54% of stock, avg 6.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$122.00Jul 24$1.64$1.46$3.10$118.90$125.102.54%
$123.00Jul 24$1.17$1.94$3.11$119.89$126.112.55%
$124.00Jul 24$0.85$2.65$3.50$120.50$127.502.87%
$126.00Jul 24$0.43$4.43$4.86$121.14$130.863.98%
$117.00Jul 24$5.68$0.27$5.95$111.05$122.954.87%
$124.00Jul 31$2.07$3.88$5.95$118.05$129.954.87%
$121.00Jul 31$3.70$2.29$5.99$115.01$126.994.90%
$128.00Jul 24$0.73$5.90$6.63$121.37$134.635.43%
$127.00Jul 31$1.15$6.23$7.38$119.62$134.386.04%
$129.00Jul 24$0.37$7.43$7.80$121.20$136.806.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 0.65% of stock, avg 3.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$118.00Jul 24$0.43$0.37$0.80$117.20$126.80
$126.00$119.00Jul 24$0.43$0.52$0.95$118.05$126.95
$125.00$118.00Jul 24$0.59$0.37$0.96$117.04$125.96
$128.00$118.00Jul 24$0.73$0.37$1.10$116.90$129.10
$125.00$119.00Jul 24$0.59$0.52$1.11$117.89$126.11
$126.00$120.00Jul 24$0.43$0.74$1.17$118.83$127.17
$124.00$118.00Jul 24$0.85$0.37$1.22$116.78$125.22
$128.00$119.00Jul 24$0.73$0.52$1.25$117.75$129.25
$125.00$120.00Jul 24$0.59$0.74$1.33$118.67$126.33
$124.00$119.00Jul 24$0.85$0.52$1.37$117.63$125.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 11.50, avg credit $1.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
124/126128/129Jul 31$1.84$0.1611.50$124.16$129.84
118/120122/124Jul 31$1.80$0.209.00$118.20$123.80
122/125132/136Aug 21$3.57$0.438.30$121.43$135.57
122/125130/132Aug 21$2.64$0.367.33$122.36$132.64
120/121128/129Jul 31$0.86$0.146.14$120.14$128.86
124/126131/132Jul 31$1.72$0.286.14$124.28$132.72
124/126139/140Jul 31$1.71$0.295.90$124.29$140.71
112/113132/133Aug 28$0.85$0.155.67$112.15$132.85
121/123125/127Jul 31$1.66$0.344.88$121.34$126.66
120/121122/124Jul 31$1.60$0.404.00$119.40$123.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$123.00$124.00$125.00Jul 24$0.06$0.9415.67
$104.00$105.00$106.00Jul 24$0.09$0.9110.11
$124.00$125.00$126.00Jul 24$0.10$0.909.00
$122.00$123.00$124.00Jul 24$0.15$0.855.67
$100.00$101.00$102.00Jul 24$0.22$0.783.55
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
$121.00$122.00$123.00Jul 24$0.06$0.9415.67
$118.00$119.00$120.00Jul 24$0.07$0.9313.29
$119.00$120.00$121.00Jul 24$0.08$0.9211.50
$120.00$121.00$122.00Jul 24$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-0.05, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$139.001:2Aug 7-$0.05$10.95
$115.00$122.001:2Aug 21-$0.82$6.18
$132.00$139.001:2Jul 31-$1.05$5.95
$125.00$130.001:2Aug 21-$0.88$4.12
$140.00$145.001:2Jul 31-$1.00$4.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Aug 7-$0.18$4.82
$115.00$110.001:2Aug 21-$0.20$4.80
$111.00$105.001:2Aug 28-$1.24$4.76
$110.00$105.001:2Aug 21-$0.43$4.57
$120.00$115.001:2Aug 21-$0.61$4.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 2.99%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 21$3.650.432.3%2.99%5.32%132.9K
$124.00Aug 14$3.350.451.5%2.74%4.26%1--
$123.00Aug 21$3.300.490.7%2.70%3.40%23--
$125.00Aug 14$2.900.422.3%2.37%4.71%212
$123.00Aug 14$2.660.480.7%2.18%2.87%1--
$124.00Aug 7$2.510.441.5%2.05%3.57%12
$130.00Aug 21$2.260.306.4%1.85%8.28%24356
$126.00Aug 7$1.910.363.1%1.56%4.72%27
$124.00Jul 31$1.790.421.5%1.47%2.98%2--
$132.00Aug 21$1.780.268.1%1.46%9.52%20--

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 1,074
Total Puts 1,039
Put/Call Ratio 0.97
Net Difference 35

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,393
Total Puts 11,743
Average Put/Call Ratio 1.08
Ratio Trend Falling

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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