Tour v487
DLTR
DOLLAR TREE INC
$129.35 +1.68%
$128.59 (-0.59%)🌙
as of 08/03 06:06 PM
8/3 18:06

Option Volume

Detail
Current (08/03) 2,568
Calls: 1,594 (62%)
Puts: 974 (38%)
Prior (07/31) 3,267
Calls: 1,831 (56%)
Puts: 1,436 (44%)
Current vs Prior -21.40%
Calls: -12.94% (Calls)
Puts: -32.17% (Puts)
Prior 7-Day Total 22,661
Calls: 15,477 (68%)
Puts: 7,184 (32%)
Prior 7-Day Average 3,237
Calls: 2,211 (68%)
Puts: 1,026 (32%)
Current vs Prior 7-Day Avg -20.67%
Calls: -27.91%
Puts: -5.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $800.0K
Calls: $481.6K (60%)
Puts: $318.3K (40%)
Prior (07/31) $1.65M
Calls: $1.42M (86%)
Puts: $236.8K (14%)
Current vs Prior -51.59%
Calls: -65.98%
Puts: +34.40%
Prior 7-Day Total $12.10M
Calls: $10.05M (83%)
Puts: $2.05M (17%)
Prior 7-Day Average $1.73M
Calls: $1.44M (83%)
Puts: $293.1K (17%)
Current vs Prior 7-Day Avg -53.72%
Calls: -66.44%
Puts: +8.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.61
Prior (07/31) 0.78
Current vs Prior -22.09%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -17.75%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 84,055
Calls: 52,872 (63%)
Puts: 31,183 (37%)
Prior (07/31) 87,331
Calls: 54,236 (62%)
Puts: 33,095 (38%)
Current vs Prior -3.75%
Prior 7-Day Total 471,210
Calls: 298,620 (63%)
Puts: 172,590 (37%)
Prior 7-Day Average 67,315
Calls: 42,660 (63%)
Puts: 24,655 (37%)
Current vs Prior 7-Day Avg +24.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.83% | 5.60%6.59% | 15.46%
Prior 4.65% | 6.00%7.58% | 15.81%
Current vs Prior -17.77% | -6.68%-12.98% | -2.19%
Prior 7-Day Avg 3.85% | 5.78%8.36% | 16.22%
Current vs 7-Day Avg -0.51% | -3.19%-21.13% | -4.65%
Prior 7-Day Eod 4.65% | 6.00%7.58% | 15.81%
Current vs 7-Day Eod -17.77% | -6.68%-12.98% | -2.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.38% | 14.75%
Calls: 12.02% | 11.60%
Puts: 20.75% | 17.91%
Prior 147.24% | 18.22%
Calls: 205.88% | 20.22%
Puts: 88.59% | 16.22%
Current vs Prior -88.88% | -19.05%
Prior 7-Day Avg 69.41% | 21.88%
Calls: 52.50% | 22.68%
Puts: 86.32% | 21.08%
Current vs 7-Day Avg -76.40% | -32.59%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 60% call dollar volume ($481.6K). Light premium activity with dollar volume down 52% vs prior. Bullish P/C ratio of 0.61. P/C ratio dropping 22% - sentiment shifting bullish.

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 NEUTRAL
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 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 216.807.45$7.139.1%40.683.2K
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. 44 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 1417.9521.75$19.8519.1%--0.9630
$105.00Aug 2123.1026.65$24.8814.3%--0.96110
$110.00Aug 2118.2521.85$20.0518.0%30.94422
$120.00Aug 78.7511.35$10.0525.9%--0.94136
$115.00Aug 2113.6017.15$15.3823.1%10.91259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 219.8513.25$11.5529.4%--0.8115
$134.00Aug 74.355.55$4.9524.2%--0.7917
$135.00Aug 216.808.05$7.4316.8%--0.6879
$131.00Aug 72.813.30$3.0616.0%180.60--
$131.00Aug 143.754.50$4.1318.2%20.5610

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 879, top 104)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 140.110.33$0.22100.0%1040.0526
$155.00Aug 280.470.66$0.5633.9%700.082
$132.00Aug 70.881.42$1.1547.0%410.3315
$136.00Sep 43.606.80$5.2061.5%240.40--
$130.00Aug 71.652.18$1.9227.6%190.4763
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 71.301.75$1.5329.4%510.3986
$110.00Aug 140.000.48$0.24200.0%510.0428
$107.00Aug 140.010.72$0.37191.9%200.05--
$130.00Aug 142.984.00$3.4929.2%200.519
$131.00Aug 72.813.30$3.0616.0%180.60--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 58.1%, max 194.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Aug 28140.3%47.7%194.1%7017
$152.50Aug 7Aug 21131.4%63.4%107.1%--36
$145.00Aug 7Sep 11103.0%50.5%104.0%161
$117.00Aug 7Aug 28100.3%51.2%96.2%220
$138.00Aug 7Aug 1464.2%35.9%79.0%71
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Aug 21138.0%49.2%180.2%7486
$117.00Aug 7Aug 21100.3%40.9%145.5%141
$112.00Aug 7Aug 28127.0%53.1%139.0%932
$113.00Aug 7Aug 28121.7%52.2%133.3%315
$111.00Aug 7Aug 28132.6%56.9%132.9%225

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 26.27, avg 3.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.24$4.76$0.2419.83$145.24
$142.00$155.00Aug 28$1.67$11.33$1.676.78$143.67
$140.00$145.00Aug 21$0.67$4.33$0.676.46$140.67
$134.00$135.00Aug 14$0.16$0.84$0.165.25$134.16
$140.00$148.00Aug 14$1.28$6.72$1.285.25$141.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$111.00$105.00Aug 28$0.22$5.78$0.2226.27$110.78
$121.00$120.00Aug 21$0.10$0.90$0.109.00$120.90
$117.00$115.00Aug 21$0.22$1.78$0.228.09$116.78
$114.00$110.00Aug 14$0.54$3.46$0.546.41$113.46
$125.00$124.00Aug 7$0.17$0.83$0.174.88$124.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 28.41, avg 2.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 21$4.83$4.83$0.1728.41$109.83
$112.00$124.00Aug 14$11.29$11.29$0.7115.90$123.29
$118.00$120.00Aug 7$1.88$1.88$0.1215.67$119.88
$110.00$115.00Aug 21$4.67$4.67$0.3314.15$114.67
$125.00$126.00Aug 7$0.90$0.90$0.109.00$125.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$126.00$125.00Aug 21$0.84$0.84$0.165.25$125.16
$140.00$135.00Aug 21$4.12$4.12$0.884.68$135.88
$125.00$124.00Aug 14$0.80$0.80$0.204.00$124.20
$135.00$130.00Aug 21$3.60$3.60$1.402.57$131.40
$123.00$122.00Aug 7$0.68$0.68$0.322.12$122.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.99, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Aug 7Aug 21$0.13131.4%63.4%
$110.00Aug 14Aug 21$0.2057.0%49.2%
$124.00Aug 7Aug 14$0.6044.5%30.8%
$118.00Aug 7Aug 21$0.8069.5%45.3%
$139.00Aug 14Aug 21$0.8650.3%48.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 14$0.0586.5%53.4%
$126.00Aug 7Aug 14$0.1942.2%27.9%
$112.00Aug 7Aug 28$0.22127.0%53.1%
$124.00Aug 7Aug 14$0.2544.5%30.8%
$113.00Aug 7Aug 28$0.32121.7%52.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 3.41% of stock, avg 7.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Aug 7$2.46$1.95$4.41$124.59$133.413.41%
$130.00Aug 7$1.92$2.49$4.41$125.59$134.413.41%
$131.00Aug 7$1.49$3.06$4.55$126.45$135.553.52%
$128.00Aug 7$3.03$1.53$4.56$123.44$132.563.53%
$127.00Aug 7$3.85$1.21$5.06$121.94$132.063.91%
$126.00Aug 7$4.28$0.91$5.19$120.81$131.194.01%
$134.00Aug 7$0.66$4.95$5.61$128.39$139.614.34%
$125.00Aug 7$5.18$0.72$5.90$119.10$130.904.56%
$126.00Aug 14$5.48$1.10$6.58$119.42$132.585.09%
$128.00Aug 14$4.08$2.64$6.72$121.28$134.725.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 1.38% of stock, avg 3.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$126.00Aug 7$0.88$0.91$1.79$124.21$134.79
$132.00$126.00Aug 7$1.15$0.91$2.06$123.94$134.06
$133.00$127.00Aug 7$0.88$1.21$2.09$124.91$135.09
$133.00$123.00Aug 7$0.88$1.40$2.28$120.72$135.28
$136.00$126.00Aug 7$1.41$0.91$2.32$123.68$138.32
$132.00$127.00Aug 7$1.15$1.21$2.36$124.64$134.36
$131.00$126.00Aug 7$1.49$0.91$2.40$123.60$133.40
$133.00$128.00Aug 7$0.88$1.53$2.41$125.59$135.41
$132.00$123.00Aug 7$1.15$1.40$2.55$120.45$134.55
$136.00$127.00Aug 7$1.41$1.21$2.62$124.38$138.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 26.27, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
108/109112/124Aug 14$11.56$0.4426.27$97.44$123.56
110/111115/118Aug 21$2.85$0.1519.00$108.15$117.85
108/109110/112Aug 14$1.85$0.1512.33$107.15$111.85
118/119123/125Aug 21$1.83$0.1710.76$117.17$124.83
108/110124/125Aug 7$1.79$0.218.52$108.21$125.79
124/125130/132Aug 14$1.76$0.247.33$123.24$131.76
114/115132/133Aug 28$0.88$0.127.33$114.12$132.88
114/115117/119Aug 28$1.75$0.257.00$113.25$118.75
120/122124/125Aug 7$1.73$0.276.41$120.27$125.73
115/116123/124Aug 7$0.86$0.146.14$115.14$123.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.16$4.8430.25
$132.00$133.00$134.00Aug 7$0.05$0.9519.00
$135.00$137.00$139.00Aug 28$0.13$1.8714.38
$131.00$132.00$133.00Aug 7$0.07$0.9313.29
$140.00$145.00$150.00Aug 21$0.43$4.5710.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Aug 7$0.06$0.9415.67
$127.00$128.00$129.00Aug 7$0.10$0.909.00
$130.00$135.00$140.00Aug 21$0.52$4.488.62
$125.00$126.00$127.00Aug 7$0.11$0.898.09
$128.00$129.00$130.00Aug 7$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. 58 found (best net $-1.06, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$152.501:2Aug 7-$1.06$6.44
$145.00$150.001:2Aug 21-$0.07$4.93
$150.00$155.001:2Aug 14-$0.40$4.60
$135.00$139.001:2Aug 21-$2.28$1.72
$152.50$155.001:2Aug 7-$1.07$1.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$115.001:2Aug 28-$0.48$5.52
$111.00$105.001:2Aug 28-$0.98$5.02
$135.00$130.001:2Aug 21-$0.23$4.77
$110.00$105.001:2Aug 21-$0.26$4.74
$125.00$121.001:2Aug 21-$0.26$3.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.79%, avg 1.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Aug 28$4.900.510.5%3.79%4.29%--466
$133.00Sep 4$4.850.462.8%3.75%6.57%13
$132.00Aug 28$4.000.462.0%3.09%5.14%--17
$131.00Aug 28$3.800.481.3%2.94%4.21%--13
$130.00Aug 21$3.750.510.5%2.90%3.40%4480
$136.00Sep 4$3.600.405.1%2.78%7.92%24--
$131.00Aug 21$3.400.471.3%2.63%3.90%12
$133.00Aug 28$3.250.442.8%2.51%5.33%25
$130.00Aug 14$2.900.490.5%2.24%2.74%1397
$133.00Aug 21$2.540.422.8%1.96%4.79%23

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 1,594
Total Puts 974
Put/Call Ratio 0.61
Net Difference 620

Prior's Put/Call Breakdown

Total Calls 1,831
Total Puts 1,436
Put/Call Ratio 0.78
Net Difference 395

Prior 7-Day Put/Call Summary

Total Calls 15,477
Total Puts 7,184
Average Put/Call Ratio 0.74
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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