Tour v452
DLTR
DOLLAR TREE INC
$126.76 +0.97%
$126.27 (-0.39%)🌙
as of 07/28 06:08 PM
7/28 18:08

Option Volume

Detail
Current (07/28) 3,122
Calls: 2,057 (66%)
Puts: 1,065 (34%)
Prior (07/27) 3,731
Calls: 2,833 (76%)
Puts: 898 (24%)
Current vs Prior -16.32%
Calls: -27.39% (Calls)
Puts: +18.60% (Puts)
Prior 7-Day Total 27,053
Calls: 17,016 (63%)
Puts: 10,037 (37%)
Prior 7-Day Average 3,864
Calls: 2,430 (63%)
Puts: 1,433 (37%)
Current vs Prior 7-Day Avg -19.22%
Calls: -15.38%
Puts: -25.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $1.12M
Calls: $971.1K (86%)
Puts: $151.9K (14%)
Prior (07/27) $3.02M
Calls: $2.80M (93%)
Puts: $219.5K (7%)
Current vs Prior -62.87%
Calls: -65.38%
Puts: -30.78%
Prior 7-Day Total $12.67M
Calls: $9.54M (75%)
Puts: $3.14M (25%)
Prior 7-Day Average $1.81M
Calls: $1.36M (75%)
Puts: $448.0K (25%)
Current vs Prior 7-Day Avg -37.96%
Calls: -28.72%
Puts: -66.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.52
Prior (07/27) 0.32
Current vs Prior +63.34%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -32.83%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 84,526
Calls: 52,576 (62%)
Puts: 31,950 (38%)
Prior (07/27) 82,548
Calls: 51,149 (62%)
Puts: 31,399 (38%)
Current vs Prior +2.40%
Prior 7-Day Total 476,310
Calls: 293,422 (62%)
Puts: 182,888 (38%)
Prior 7-Day Average 68,044
Calls: 41,917 (62%)
Puts: 26,126 (38%)
Current vs Prior 7-Day Avg +24.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.39% | 5.93%8.42% | 16.09%
Prior 4.48% | 6.71%8.79% | 16.30%
Current vs Prior -24.22% | -11.55%-4.19% | -1.25%
Prior 7-Day Avg 3.93% | 5.79%7.79% | 15.99%
Current vs 7-Day Avg -13.60% | +2.46%+8.03% | +0.64%
Prior 7-Day Eod 4.48% | 6.71%8.79% | 16.30%
Current vs 7-Day Eod -24.22% | -11.55%-4.19% | -1.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.54% | 32.03%
Calls: 17.67% | 44.19%
Puts: 21.40% | 19.88%
Prior 17.54% | 18.09%
Calls: 15.29% | 19.44%
Puts: 19.78% | 16.75%
Current vs Prior +11.40% | +77.06%
Prior 7-Day Avg 57.25% | 19.47%
Calls: 43.09% | 18.50%
Puts: 71.41% | 20.44%
Current vs 7-Day Avg -65.87% | +64.52%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($971.1K) vs puts ($151.9K). Light premium activity with dollar volume down 63% vs prior. Bullish P/C ratio of 0.52. P/C ratio rising 63% - increased hedging/bearish 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 10.0%, best 10.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 3121.9024.20$23.0510.0%20.903
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. 61 found (avg delta 0.74, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 3122.8026.05$24.4313.3%20.9933
$110.00Jul 3115.9518.20$17.0813.2%60.9733
$105.00Aug 2121.1024.15$22.6313.5%--0.95110
$102.00Jul 3123.7526.30$25.0310.2%100.915
$111.00Jul 3114.7517.25$16.0015.6%60.9017
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2112.6515.40$14.0319.6%--0.8115
$132.00Jul 314.756.50$5.6331.1%20.81--
$131.00Jul 313.256.40$4.8365.2%20.77--
$135.00Aug 218.6511.75$10.2030.4%--0.7278
$134.00Aug 76.209.80$8.0045.0%--0.7217

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 1.8K, top 590)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 214.957.00$5.9834.3%5900.582.9K
$130.00Aug 212.895.20$4.0557.0%890.43410
$128.00Jul 310.702.07$1.3899.3%350.41152
$126.00Jul 312.223.05$2.6431.4%250.5980
$130.00Aug 71.473.50$2.4981.5%230.3912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 310.002.26$1.13200.0%1260.1773
$115.00Jul 310.010.30$0.16181.2%990.0553
$110.00Aug 210.151.97$1.06171.7%550.12469
$103.00Jul 310.010.05$0.03133.3%530.0140
$120.00Jul 310.130.80$0.47142.6%510.14125

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 50.7%, max 213.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 31Sep 4178.1%56.9%213.0%456
$140.00Jul 31Aug 2880.9%45.5%77.9%239
$110.00Jul 31Aug 2186.5%50.7%70.9%6457
$121.00Jul 31Aug 2165.3%38.7%68.7%13114
$117.00Jul 31Aug 2875.3%46.1%63.3%--25
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 31Aug 28126.0%47.2%167.0%129
$111.00Jul 31Aug 28118.4%51.1%131.9%222
$114.00Jul 31Aug 14119.2%53.9%120.9%31105
$116.00Jul 31Aug 14107.8%49.5%117.7%13373
$108.00Jul 31Aug 7158.5%87.7%80.7%--37

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 35.36, avg 3.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 7$0.32$4.68$0.3214.63$145.32
$140.00$150.00Aug 28$0.85$9.15$0.8510.76$140.85
$140.00$145.00Aug 21$0.43$4.57$0.4310.63$140.43
$135.00$140.00Aug 14$0.49$4.51$0.499.20$135.49
$131.00$132.00Jul 31$0.11$0.89$0.118.09$131.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$110.00Aug 14$0.11$3.89$0.1135.36$113.89
$110.00$105.00Aug 28$0.44$4.56$0.4410.36$109.56
$111.00$110.00Aug 7$0.12$0.88$0.127.33$110.88
$110.00$105.00Aug 21$0.71$4.29$0.716.04$109.29
$112.00$111.00Aug 28$0.16$0.84$0.165.25$111.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 32.33, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$117.00Jul 31$3.88$3.88$0.1232.33$116.88
$105.00$110.00Aug 21$4.65$4.65$0.3513.29$109.65
$118.00$120.00Aug 7$1.85$1.85$0.1512.33$119.85
$115.00$118.00Aug 21$2.77$2.77$0.2312.04$117.77
$123.00$124.00Jul 31$0.88$0.88$0.127.33$123.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$129.00$128.00Jul 31$0.87$0.87$0.136.69$128.13
$132.00$131.00Jul 31$0.80$0.80$0.204.00$131.20
$140.00$135.00Aug 21$3.83$3.83$1.173.27$136.17
$128.00$127.00Jul 31$0.71$0.71$0.292.45$127.29
$134.00$128.00Aug 7$4.12$4.12$1.882.19$129.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $1.52, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.3478.1%65.7%
$120.00Jul 31Aug 7$0.7557.5%42.3%
$133.00Jul 31Aug 7$0.7670.7%48.5%
$105.00Jul 31Aug 21$0.85178.1%47.0%
$140.00Jul 31Aug 7$0.8680.9%61.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 7Aug 21$0.0774.6%48.6%
$113.00Jul 31Aug 7$0.11126.0%71.4%
$111.00Jul 31Aug 7$0.45118.4%76.2%
$124.00Jul 31Aug 7$0.5143.9%31.9%
$120.00Jul 31Aug 7$0.5457.5%42.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 2.46% of stock, avg 8.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 31$1.46$1.66$3.12$123.88$130.122.46%
$126.00Jul 31$2.64$1.07$3.71$122.29$129.712.93%
$128.00Jul 31$1.38$2.37$3.75$124.25$131.752.96%
$125.00Jul 31$3.45$0.86$4.31$120.69$129.313.40%
$130.00Jul 31$0.93$3.51$4.44$125.56$134.443.50%
$129.00Jul 31$1.45$3.24$4.69$124.31$133.693.70%
$124.00Jul 31$3.92$0.89$4.81$119.19$128.813.79%
$123.00Jul 31$4.80$0.55$5.35$117.65$128.354.22%
$131.00Jul 31$0.71$4.83$5.54$125.46$136.544.37%
$132.00Jul 31$0.60$5.63$6.23$125.77$138.234.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.17% of stock, avg 3.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$123.00Jul 31$0.93$0.55$1.48$121.52$131.48
$133.00$123.00Jul 31$1.06$0.55$1.61$121.39$134.61
$130.00$125.00Jul 31$0.93$0.86$1.79$123.21$131.79
$130.00$121.00Jul 31$0.93$0.88$1.81$119.19$131.81
$130.00$124.00Jul 31$0.93$0.89$1.82$122.18$131.82
$133.00$125.00Jul 31$1.06$0.86$1.92$123.08$134.92
$128.00$123.00Jul 31$1.38$0.55$1.93$121.07$129.93
$133.00$121.00Jul 31$1.06$0.88$1.94$119.06$134.94
$133.00$124.00Jul 31$1.06$0.89$1.95$122.05$134.95
$129.00$123.00Jul 31$1.45$0.55$2.00$121.00$131.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 9.00, avg credit $1.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
121/122131/132Aug 28$0.90$0.109.00$121.10$131.90
120/122124/125Aug 14$1.77$0.237.70$120.23$125.77
115/117124/125Aug 21$1.76$0.247.33$115.24$125.76
117/121126/130Aug 28$3.46$0.546.41$117.54$129.46
120/122132/134Aug 14$1.68$0.325.25$120.32$133.68
116/117129/130Aug 7$0.83$0.174.88$116.17$129.83
110/111120/121Aug 21$0.83$0.174.88$110.17$120.83
110/111120/121Aug 7$0.82$0.184.56$110.18$120.82
113/117126/130Aug 28$3.25$0.754.33$113.75$129.25
117/120124/125Aug 21$2.41$0.594.08$117.59$126.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 18.05, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Aug 21$0.36$4.6412.89
$108.00$109.00$110.00Jul 31$0.08$0.9211.50
$129.00$130.00$131.00Aug 21$0.08$0.9211.50
$132.00$133.00$134.00Aug 7$0.09$0.9110.11
$105.00$110.00$115.00Aug 21$0.52$4.488.62
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$117.00$121.00Aug 28$0.21$3.7918.05
$114.00$115.00$116.00Aug 14$0.07$0.9313.29
$126.00$128.00$130.00Aug 21$0.15$1.8512.33
$130.00$135.00$140.00Aug 21$0.58$4.427.62
$126.00$127.00$128.00Jul 31$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. 69 found (best net $-0.68, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$150.001:2Aug 28-$0.68$9.32
$140.00$150.001:2Aug 14-$1.34$8.66
$140.00$145.001:2Aug 21-$0.39$4.61
$135.00$140.001:2Aug 21-$0.46$4.54
$135.00$140.001:2Aug 14-$0.49$4.51
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 28-$0.99$4.01
$110.00$105.001:2Aug 14-$1.07$3.93
$117.00$113.001:2Aug 28-$0.90$3.10
$125.00$121.001:2Aug 21-$0.93$3.07
$114.00$110.001:2Aug 14-$1.10$2.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.22%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$129.00Sep 4$5.350.491.8%4.22%5.99%2--
$130.00Sep 4$5.000.472.6%3.94%6.50%2--
$128.00Aug 21$4.200.481.0%3.31%4.29%2--
$132.00Sep 4$4.000.434.1%3.16%7.29%6--
$130.00Aug 28$3.900.452.6%3.08%5.63%21430
$133.00Sep 4$3.800.424.9%3.00%7.92%6--
$131.00Aug 28$3.500.443.3%2.76%6.11%--13
$127.00Aug 21$3.250.510.2%2.56%2.75%110
$127.00Aug 14$3.200.520.2%2.52%2.71%1--
$132.00Aug 28$3.200.414.1%2.52%6.66%--17

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 2,057
Total Puts 1,065
Put/Call Ratio 0.52
Net Difference 992

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,016
Total Puts 10,037
Average Put/Call Ratio 0.77
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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