Tour v490
DLTR
DOLLAR TREE INC
$130.71 +1.05%
$129.00 (-1.31%)🌙
as of 08/04 06:15 PM
8/4 18:15

Option Volume

Detail
Current (08/04) 7,424
Calls: 6,101 (82%)
Puts: 1,323 (18%)
Prior (08/03) 2,568
Calls: 1,594 (62%)
Puts: 974 (38%)
Current vs Prior +189.10%
Calls: +282.75% (Calls)
Puts: +35.83% (Puts)
Prior 7-Day Total 20,642
Calls: 13,497 (65%)
Puts: 7,145 (35%)
Prior 7-Day Average 2,948
Calls: 1,928 (65%)
Puts: 1,020 (35%)
Current vs Prior 7-Day Avg +151.76%
Calls: +216.42%
Puts: +29.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $3.95M
Calls: $3.46M (87%)
Puts: $497.2K (13%)
Prior (08/03) $800.0K
Calls: $481.6K (60%)
Puts: $318.3K (40%)
Current vs Prior +394.22%
Calls: +617.61%
Puts: +56.19%
Prior 7-Day Total $11.14M
Calls: $9.39M (84%)
Puts: $1.75M (16%)
Prior 7-Day Average $1.59M
Calls: $1.34M (84%)
Puts: $250.3K (16%)
Current vs Prior 7-Day Avg +148.34%
Calls: +157.61%
Puts: +98.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.22
Prior (08/03) 0.61
Current vs Prior -64.51%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -72.54%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 30,891
Calls: 23,298 (75%)
Puts: 7,593 (25%)
Prior (08/03) 84,055
Calls: 52,872 (63%)
Puts: 31,183 (37%)
Current vs Prior -63.25%
Prior 7-Day Total 468,513
Calls: 298,994 (64%)
Puts: 169,519 (36%)
Prior 7-Day Average 66,930
Calls: 42,713 (64%)
Puts: 24,217 (36%)
Current vs Prior 7-Day Avg -53.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.41% | 6.13%7.65% | 16.14%
Prior 3.83% | 5.60%6.59% | 15.46%
Current vs Prior +15.15% | +9.48%+16.01% | +4.40%
Prior 7-Day Avg 3.95% | 5.85%7.97% | 15.98%
Current vs 7-Day Avg +11.57% | +4.79%-4.01% | +0.99%
Prior 7-Day Eod 3.83% | 5.60%6.59% | 15.46%
Current vs 7-Day Eod +15.15% | +9.48%+16.01% | +4.40%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 27.31% | 18.26%
Calls: 34.43% | 20.00%
Puts: 20.20% | 16.52%
Prior 16.38% | 14.75%
Calls: 12.02% | 11.60%
Puts: 20.75% | 17.91%
Current vs Prior +66.73% | +23.80%
Prior 7-Day Avg 57.68% | 20.95%
Calls: 49.70% | 21.62%
Puts: 65.64% | 20.29%
Current vs 7-Day Avg -52.65% | -12.86%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($3.46M) vs puts ($497.2K). Massive premium surge with dollar volume up 394% vs prior. Dollar volume significantly above 7-day average (148% higher). Unusually high activity with volume up 189% vs prior - elevated interest.

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 2 of results (avg 8.9%, best 8.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 189.3510.20$9.778.7%7060.542.5K
$140.00Sep 185.205.70$5.459.2%2320.372.8K
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. 36 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 719.8522.85$21.3514.1%11.002
$113.00Aug 716.1519.65$17.9019.6%1761.00--
$124.00Aug 76.259.05$7.6536.6%10.96--
$106.00Aug 723.4026.70$25.0513.2%20.93--
$115.00Aug 2114.8518.30$16.5820.8%10.91258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 1416.0519.00$17.5216.8%10.91--
$146.00Aug 1413.5017.25$15.3824.4%20.86--
$140.00Aug 148.0011.55$9.7836.3%20.82--
$142.00Aug 149.7512.95$11.3528.2%10.81--
$139.00Aug 147.2010.30$8.7535.4%10.74--

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 5.9K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 183.704.85$4.2826.9%2.3K0.314.1K
$130.00Sep 189.3510.20$9.778.7%7060.542.5K
$139.00Aug 283.806.20$5.0048.0%3840.381
$140.00Sep 185.205.70$5.459.2%2320.372.8K
$112.00Aug 717.4020.80$19.1017.8%1760.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Aug 284.907.35$6.1340.0%2830.409
$128.00Aug 284.957.75$6.3544.1%1980.41--
$124.00Aug 283.706.15$4.9349.7%1130.34--
$120.00Aug 70.000.62$0.31200.0%1060.08118
$133.00Aug 287.6010.50$9.0532.0%500.51--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 44.6%, max 144.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Aug 7Sep 473.5%50.6%45.1%1518
$135.00Aug 7Sep 1875.1%52.9%41.8%36496
$140.00Aug 7Sep 1858.7%50.5%16.3%2332.8K
$133.00Aug 7Aug 2870.0%61.4%14.0%1364
$132.00Aug 7Sep 457.3%52.3%9.4%2356
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 7Sep 18118.1%48.3%144.5%45106
$110.00Aug 7Sep 18106.0%46.9%126.1%32509
$111.00Aug 7Aug 14109.0%62.8%73.4%423
$122.00Aug 7Aug 2163.4%41.5%52.8%3548
$120.00Aug 7Sep 1867.1%48.1%39.5%122593

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 57.82, avg 4.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$137.00$140.00Aug 21$0.14$2.86$0.1420.43$137.14
$140.00$148.00Aug 14$0.39$7.61$0.3919.51$140.39
$148.00$150.00Aug 14$0.22$1.78$0.228.09$148.22
$129.00$130.00Aug 7$0.15$0.85$0.155.67$129.15
$143.00$155.00Aug 28$1.97$10.03$1.975.09$144.97
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$105.00Aug 21$0.17$9.83$0.1757.82$114.83
$123.00$111.00Aug 14$0.33$11.67$0.3335.36$122.67
$120.00$115.00Aug 21$0.53$4.47$0.538.43$119.47
$118.00$115.00Aug 7$0.33$2.67$0.338.09$117.67
$122.00$120.00Aug 21$0.28$1.72$0.286.14$121.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 found (best R:R 13.67, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$124.00Aug 7$10.25$10.25$0.7513.67$123.25
$115.00$120.00Aug 21$4.45$4.45$0.558.09$119.45
$136.00$137.00Aug 21$0.87$0.87$0.136.69$136.87
$109.00$110.00Aug 7$0.80$0.80$0.204.00$109.80
$120.00$125.00Sep 18$3.73$3.73$1.272.94$123.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$142.00$140.00Aug 14$1.57$1.57$0.433.65$140.43
$126.00$124.00Aug 14$1.55$1.55$0.453.44$124.45
$139.00$136.00Aug 14$2.15$2.15$0.852.53$136.85
$129.00$128.00Aug 7$0.66$0.66$0.341.94$128.34
$130.00$128.00Aug 28$1.22$1.22$0.781.56$128.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.44, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Sep 11Sep 18$0.1549.3%51.6%
$133.00Aug 7Aug 14$0.2470.0%40.2%
$140.00Aug 7Aug 14$0.6158.7%44.8%
$137.00Aug 7Aug 14$0.7173.5%49.6%
$136.00Aug 14Aug 21$0.7354.4%46.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Aug 7Aug 14$0.07109.0%62.8%
$110.00Aug 7Aug 14$0.31106.0%71.9%
$127.00Aug 7Aug 14$0.6161.6%41.9%
$120.00Aug 7Aug 21$0.7767.1%43.1%
$122.00Aug 7Aug 21$0.9063.4%41.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 3.42% of stock, avg 9.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Aug 7$1.79$2.68$4.47$126.53$135.473.42%
$128.00Aug 7$3.70$1.22$4.92$123.08$132.923.76%
$132.00Aug 7$1.84$3.19$5.03$126.97$137.033.85%
$129.00Aug 7$3.23$1.88$5.11$123.89$134.113.91%
$130.00Aug 7$3.08$2.23$5.31$124.69$135.314.06%
$130.00Aug 14$3.95$3.66$7.61$122.39$137.615.82%
$136.00Aug 14$2.42$6.60$9.02$126.98$145.026.90%
$130.00Aug 21$5.65$4.31$9.96$120.04$139.967.62%
$140.00Aug 14$0.87$9.78$10.65$129.35$150.658.15%
$120.00Aug 21$12.13$1.08$13.21$106.79$133.2110.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 1.68% of stock, avg 5.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$137.00$126.00Aug 7$1.08$1.12$2.20$123.80$139.20
$137.00$128.00Aug 7$1.08$1.22$2.30$125.70$139.30
$135.00$124.00Aug 14$1.63$0.81$2.44$121.56$137.44
$137.00$127.00Aug 7$1.08$1.55$2.63$124.37$139.63
$140.00$115.00Aug 21$2.14$0.55$2.69$112.31$142.69
$135.00$126.00Aug 7$1.62$1.12$2.74$123.26$137.74
$135.00$128.00Aug 7$1.62$1.22$2.84$125.16$137.84
$137.00$115.00Aug 21$2.28$0.55$2.83$112.17$139.83
$131.00$126.00Aug 7$1.79$1.12$2.91$123.09$133.91
$132.00$126.00Aug 7$1.84$1.12$2.96$123.04$134.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 17.52, avg credit $1.81)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
120/125135/140Sep 18$4.73$0.2717.52$120.27$139.73
120/125130/135Sep 18$4.69$0.3115.13$120.31$134.69
140/142148/150Aug 14$1.79$0.218.52$140.21$149.79
125/127133/135Aug 28$1.78$0.228.09$125.22$134.78
124/126148/150Aug 14$1.77$0.237.70$124.23$149.77
128/130132/133Aug 14$1.73$0.276.41$128.27$133.73
125/130135/140Sep 18$4.31$0.696.25$125.69$139.31
128/130139/140Aug 28$1.72$0.286.14$128.28$140.72
122/125130/131Aug 21$2.56$0.445.82$122.44$132.56
123/124132/133Aug 14$0.85$0.155.67$123.15$132.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 34.71, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.14$4.8634.71
$130.00$131.00$132.00Aug 14$0.07$0.9313.29
$131.00$132.00$133.00Aug 7$0.15$0.855.67
$135.00$140.00$145.00Sep 18$1.01$3.993.95
$130.00$131.00$132.00Aug 28$0.21$0.793.76
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.24$4.7619.83
$130.00$131.00$132.00Aug 7$0.06$0.9415.67
$129.00$130.00$131.00Aug 7$0.10$0.909.00
$119.00$120.00$121.00Aug 7$0.12$0.887.33
$115.00$120.00$125.00Sep 18$1.08$3.923.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $--, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Sep 11-$1.26$8.74
$140.00$148.001:2Aug 14-$0.09$7.91
$120.00$128.001:2Aug 21-$0.27$7.73
$145.00$150.001:2Sep 18-$1.98$3.02
$132.00$137.001:2Sep 4-$3.01$1.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$111.001:2Aug 14$0.00$12.00
$115.00$105.001:2Aug 21-$0.21$9.79
$136.00$130.001:2Aug 14-$0.72$5.28
$120.00$115.001:2Aug 21-$0.02$4.98
$115.00$110.001:2Sep 18-$0.32$4.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 5.39%, avg 1.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Sep 18$7.050.463.3%5.39%8.68%24453
$131.00Aug 28$6.600.530.2%5.05%5.27%113--
$132.00Aug 28$6.450.511.0%4.93%5.92%117
$133.00Aug 28$6.000.491.8%4.59%6.34%1234
$132.00Sep 4$5.800.511.0%4.44%5.42%143
$140.00Sep 18$5.200.377.1%3.98%11.09%2322.8K
$135.00Aug 28$5.150.453.3%3.94%7.22%11463
$136.00Aug 28$4.800.434.0%3.67%7.72%50--
$139.00Aug 28$3.800.386.3%2.91%9.25%3841
$145.00Sep 18$3.700.3110.9%2.83%13.76%2.3K4.1K

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 6,101
Total Puts 1,323
Put/Call Ratio 0.22
Net Difference 4,778

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,497
Total Puts 7,145
Average Put/Call Ratio 0.79
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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