Tour v422
DLTR
DOLLAR TREE INC
$125.54 +4.23%
$125.83 (+0.23%)🌙
as of 07/27 06:04 PM
7/27 18:04

Option Volume

Detail
Current (07/27) 3,731
Calls: 2,833 (76%)
Puts: 898 (24%)
Prior (07/24) 3,556
Calls: 2,811 (79%)
Puts: 745 (21%)
Current vs Prior +4.92%
Calls: +0.78% (Calls)
Puts: +20.54% (Puts)
Prior 7-Day Total 25,722
Calls: 15,828 (62%)
Puts: 9,894 (38%)
Prior 7-Day Average 3,674
Calls: 2,261 (62%)
Puts: 1,413 (38%)
Current vs Prior 7-Day Avg +1.54%
Calls: +25.29%
Puts: -36.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $3.02M
Calls: $2.80M (93%)
Puts: $219.5K (7%)
Prior (07/24) $2.62M
Calls: $2.29M (87%)
Puts: $335.0K (13%)
Current vs Prior +15.38%
Calls: +22.69%
Puts: -34.48%
Prior 7-Day Total $11.72M
Calls: $8.59M (73%)
Puts: $3.13M (27%)
Prior 7-Day Average $1.67M
Calls: $1.23M (73%)
Puts: $447.6K (27%)
Current vs Prior 7-Day Avg +80.64%
Calls: +128.67%
Puts: -50.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.32
Prior (07/24) 0.27
Current vs Prior +19.60%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -59.92%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 82,548
Calls: 51,149 (62%)
Puts: 31,399 (38%)
Prior (07/24) 20,012
Calls: 15,687 (78%)
Puts: 4,325 (22%)
Current vs Prior +312.49%
Prior 7-Day Total 489,081
Calls: 295,825 (60%)
Puts: 193,256 (40%)
Prior 7-Day Average 69,868
Calls: 42,260 (60%)
Puts: 27,608 (40%)
Current vs Prior 7-Day Avg +18.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.48% | 6.71%8.79% | 16.30%
Prior 4.71% | 6.19%8.15% | 16.92%
Current vs Prior -4.90% | +8.44%+7.77% | -3.68%
Prior 7-Day Avg 3.68% | 5.53%6.93% | 15.30%
Current vs 7-Day Avg +21.56% | +21.36%+26.74% | +6.49%
Prior 7-Day Eod 4.71% | 6.19%8.15% | 16.92%
Current vs 7-Day Eod -4.90% | +8.44%+7.77% | -3.68%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 17.54% | 18.09%
Calls: 15.29% | 19.44%
Puts: 19.78% | 16.75%
Prior 98.51% | 21.23%
Calls: 31.57% | 19.05%
Puts: 165.45% | 23.42%
Current vs Prior -82.19% | -14.79%
Prior 7-Day Avg 79.96% | 21.28%
Calls: 65.52% | 21.01%
Puts: 94.40% | 21.55%
Current vs 7-Day Avg -78.06% | -14.97%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($2.80M) vs puts ($219.5K). Dollar volume significantly above 7-day average (81% higher). Extreme bullish P/C ratio of 0.32 - heavy call buying (2,833 calls vs 898 puts). Call-heavy open interest (51,149 calls vs 31,399 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 1 of results (avg 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2111.7512.95$12.359.7%10.80262
PUTS (0)
No puts meet the criteria

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. 56 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 3120.5523.30$21.9312.5%171.0032
$110.00Jul 3113.9517.05$15.5020.0%--0.9633
$111.00Jul 3112.9515.40$14.1817.3%--0.9417
$105.00Aug 2119.0522.90$20.9818.4%--0.93110
$101.00Jul 3122.6025.90$24.2513.6%70.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 318.5011.40$9.9529.1%10.88--
$143.00Jul 3116.1019.40$17.7518.6%80.85--
$140.00Aug 2114.6017.20$15.9016.4%--0.8415
$134.00Aug 78.5011.45$9.9829.6%--0.8017
$130.00Jul 314.107.10$5.6053.6%20.777

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 2.4K, top 382)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 283.306.55$4.9365.9%3820.4250
$135.00Aug 281.555.10$3.33106.6%3820.3246
$105.00Jul 3118.9521.95$20.4514.7%2080.905
$106.00Jul 3117.9521.00$19.4815.7%2060.90--
$120.00Aug 76.258.10$7.1825.8%1330.756
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 214.855.70$5.2816.1%2210.49--
$121.00Aug 212.853.55$3.2021.9%860.34--
$116.00Jul 310.120.43$0.28110.7%380.0862
$120.00Jul 310.480.98$0.7368.5%360.20102
$117.00Jul 310.160.78$0.47131.9%290.1267

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 41.0%, max 179.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 31Aug 21135.2%48.7%177.5%208115
$140.00Jul 31Aug 21102.4%39.6%158.8%4295
$150.00Aug 14Aug 2165.5%41.4%58.2%9258
$110.00Jul 31Aug 2174.5%48.0%55.3%--457
$145.00Aug 7Aug 2876.1%49.3%54.2%160
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 31Aug 28135.2%48.3%179.8%111
$109.00Jul 31Sep 4108.4%49.8%117.8%171
$110.00Jul 31Aug 2174.5%48.0%55.3%17636
$115.00Jul 31Aug 2166.4%43.9%51.3%5734
$135.00Jul 31Aug 2160.1%40.1%49.9%178

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 32.33, avg 3.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Aug 21$0.15$4.85$0.1532.33$140.15
$130.00$131.00Aug 14$0.10$0.90$0.109.00$130.10
$145.00$150.00Aug 21$0.59$4.41$0.597.47$145.59
$131.00$132.00Aug 14$0.13$0.87$0.136.69$131.13
$137.00$145.00Aug 28$1.18$6.82$1.185.78$138.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Aug 14$0.15$4.85$0.1532.33$109.85
$111.00$110.00Jul 31$0.11$0.89$0.118.09$110.89
$110.00$105.00Aug 21$0.56$4.44$0.567.93$109.44
$115.00$110.00Aug 21$0.64$4.36$0.646.81$114.36
$117.00$115.00Aug 21$0.31$1.69$0.315.45$116.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 39.00, avg 1.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$121.00Aug 7$0.88$0.88$0.127.33$120.88
$117.00$118.00Aug 28$0.85$0.85$0.155.67$117.85
$123.00$124.00Aug 28$0.85$0.85$0.155.67$123.85
$118.00$120.00Aug 7$1.67$1.67$0.335.06$119.67
$101.00$102.00Jul 31$0.83$0.83$0.174.88$101.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$143.00$135.00Jul 31$7.80$7.80$0.2039.00$135.20
$129.00$127.00Jul 31$1.79$1.79$0.218.52$127.21
$140.00$135.00Aug 21$4.17$4.17$0.835.02$135.83
$115.00$114.00Aug 14$0.82$0.82$0.184.56$114.18
$135.00$130.00Aug 21$4.10$4.10$0.904.56$130.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $1.26, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Jul 31Aug 7$0.11102.4%65.2%
$118.00Aug 7Aug 21$0.3348.0%50.0%
$110.00Jul 31Aug 21$0.3874.5%48.0%
$134.00Jul 31Aug 7$0.4761.0%46.7%
$105.00Jul 31Aug 21$0.53135.2%48.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Jul 31Aug 7$0.0677.8%47.6%
$109.00Jul 31Aug 7$0.09108.4%66.0%
$115.00Jul 31Aug 7$0.3266.4%45.6%
$124.00Jul 31Aug 7$0.4060.6%38.2%
$105.00Jul 31Aug 14$0.41135.2%72.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 3.97% of stock, avg 9.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Jul 31$2.17$2.81$4.98$121.02$130.983.97%
$127.00Jul 31$1.83$3.26$5.09$121.91$132.094.05%
$125.00Jul 31$2.81$2.34$5.15$119.85$130.154.10%
$122.00Jul 31$4.90$0.92$5.82$116.18$127.824.64%
$124.00Jul 31$3.50$2.51$6.01$117.99$130.014.79%
$129.00Jul 31$1.15$5.05$6.20$122.80$135.204.94%
$130.00Jul 31$0.76$5.60$6.36$123.64$136.365.07%
$121.00Jul 31$5.68$0.89$6.57$114.43$127.575.23%
$120.00Jul 31$6.23$0.73$6.96$113.04$126.965.54%
$131.00Jul 31$1.18$6.70$7.88$123.12$138.886.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.62% of stock, avg 4.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$121.00Jul 31$1.15$0.89$2.04$118.96$131.04
$129.00$122.00Jul 31$1.15$0.92$2.07$119.93$131.07
$131.00$121.00Jul 31$1.18$0.89$2.07$118.93$133.07
$131.00$122.00Jul 31$1.18$0.92$2.10$119.90$133.10
$129.00$119.00Jul 31$1.15$1.00$2.15$116.85$131.15
$131.00$119.00Jul 31$1.18$1.00$2.18$116.82$133.18
$128.00$121.00Jul 31$1.52$0.89$2.41$118.59$130.41
$128.00$122.00Jul 31$1.52$0.92$2.44$119.56$130.44
$128.00$119.00Jul 31$1.52$1.00$2.52$116.48$130.52
$130.00$117.00Aug 7$1.57$1.00$2.57$114.43$132.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 109 found (best R:R 8.09, avg credit $1.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/118128/130Aug 7$1.78$0.228.09$116.22$129.78
109/110128/130Aug 7$1.76$0.247.33$108.24$129.76
103/105117/119Jul 31$1.70$0.305.67$103.30$118.70
117/118135/136Aug 7$0.85$0.155.67$117.15$135.85
112/113132/134Aug 7$1.69$0.315.45$111.31$133.69
114/115120/125Aug 14$4.20$0.805.25$110.80$124.20
112/113121/125Aug 7$3.34$0.665.06$109.66$124.34
109/110135/136Aug 7$0.83$0.174.88$109.17$135.83
112/113118/122Aug 28$3.30$0.704.71$109.70$121.30
117/118131/132Aug 7$0.80$0.204.00$117.20$131.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$126.00$127.00Aug 7$0.07$0.9313.29
$134.00$135.00$136.00Jul 31$0.10$0.909.00
$135.00$140.00$145.00Aug 21$0.82$4.185.10
$131.00$132.00$133.00Jul 31$0.18$0.824.56
$124.00$125.00$126.00Aug 21$0.28$0.722.57
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.07$4.9370.43
$105.00$110.00$115.00Aug 21$0.08$4.9261.50
$117.00$118.00$119.00Jul 31$0.09$0.9110.11
$113.00$114.00$115.00Jul 31$0.14$0.866.14
$113.00$114.00$115.00Aug 7$0.16$0.845.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-1.03, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$150.001:2Aug 14-$1.03$8.97
$137.00$145.001:2Aug 28-$0.47$7.53
$135.00$140.001:2Aug 21-$0.09$4.91
$140.00$145.001:2Aug 21-$0.76$4.24
$125.00$130.001:2Aug 14-$1.02$3.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$143.00$135.001:2Jul 31-$2.15$5.85
$119.00$113.001:2Aug 28-$0.79$5.21
$115.00$110.001:2Aug 21-$0.44$4.56
$110.00$105.001:2Aug 14-$1.05$3.95
$125.00$121.001:2Aug 14-$0.05$3.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.98%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Aug 28$5.000.510.4%3.98%4.35%311
$126.00Aug 21$4.700.510.4%3.74%4.11%43
$127.00Aug 28$4.500.491.2%3.58%4.75%11
$127.00Aug 21$4.200.491.2%3.35%4.51%86
$129.00Aug 21$3.400.442.8%2.71%5.46%110
$130.00Aug 28$3.300.423.5%2.63%6.18%38250
$130.00Aug 21$3.050.403.5%2.43%5.98%63356
$126.00Aug 7$2.870.470.4%2.29%2.65%--10
$131.00Aug 28$2.850.404.3%2.27%6.62%510
$132.00Aug 28$2.500.385.2%1.99%7.14%216

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,833
Total Puts 898
Put/Call Ratio 0.32
Net Difference 1,935

Prior's Put/Call Breakdown

Total Calls 2,811
Total Puts 745
Put/Call Ratio 0.27
Net Difference 2,066

Prior 7-Day Put/Call Summary

Total Calls 15,828
Total Puts 9,894
Average Put/Call Ratio 0.79
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All