Tour v492
DLTR
DOLLAR TREE INC
$128.76 -1.49%
$127.09 (-1.30%)🌙
as of 08/05 06:18 PM
8/5 18:18

Option Volume

Detail
Current (08/05) 1,778
Calls: 1,176 (66%)
Puts: 602 (34%)
Prior (08/04) 7,424
Calls: 6,101 (82%)
Puts: 1,323 (18%)
Current vs Prior -76.05%
Calls: -80.72% (Calls)
Puts: -54.50% (Puts)
Prior 7-Day Total 24,510
Calls: 16,787 (68%)
Puts: 7,723 (32%)
Prior 7-Day Average 3,501
Calls: 2,398 (68%)
Puts: 1,103 (32%)
Current vs Prior 7-Day Avg -49.22%
Calls: -50.96%
Puts: -45.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $2.12M
Calls: $1.94M (91%)
Puts: $187.0K (9%)
Prior (08/04) $3.95M
Calls: $3.46M (87%)
Puts: $497.2K (13%)
Current vs Prior -46.28%
Calls: -43.96%
Puts: -62.39%
Prior 7-Day Total $12.48M
Calls: $10.56M (85%)
Puts: $1.91M (15%)
Prior 7-Day Average $1.78M
Calls: $1.51M (85%)
Puts: $273.4K (15%)
Current vs Prior 7-Day Avg +19.17%
Calls: +28.38%
Puts: -31.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.51
Prior (08/04) 0.22
Current vs Prior +136.06%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -34.60%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 21,645
Calls: 17,616 (81%)
Puts: 4,029 (19%)
Prior (08/04) 30,891
Calls: 23,298 (75%)
Puts: 7,593 (25%)
Current vs Prior -29.93%
Prior 7-Day Total 479,392
Calls: 306,605 (64%)
Puts: 172,787 (36%)
Prior 7-Day Average 68,484
Calls: 43,800 (64%)
Puts: 24,683 (36%)
Current vs Prior 7-Day Avg -68.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.73% | 5.09%6.87% | 15.19%
Prior 4.41% | 6.13%7.65% | 16.14%
Current vs Prior -15.40% | -16.86%-10.16% | -5.89%
Prior 7-Day Avg 3.91% | 5.84%7.90% | 15.87%
Current vs 7-Day Avg -4.58% | -12.75%-12.98% | -4.29%
Prior 7-Day Eod 4.41% | 6.13%7.65% | 16.14%
Current vs 7-Day Eod -15.40% | -16.86%-10.16% | -5.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.57% | 18.24%
Calls: 17.02% | 18.10%
Puts: 16.13% | 18.38%
Prior 27.31% | 18.26%
Calls: 34.43% | 20.00%
Puts: 20.20% | 16.52%
Current vs Prior -39.33% | -0.11%
Prior 7-Day Avg 47.50% | 20.53%
Calls: 50.11% | 21.76%
Puts: 44.89% | 19.31%
Current vs 7-Day Avg -65.12% | -11.15%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($1.94M) vs puts ($187.0K). Below-average activity with volume down 76% vs prior. Bullish P/C ratio of 0.51. P/C ratio rising 136% - 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 4 of results (avg 8.8%, best 6.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1824.4526.70$25.588.8%10.90296
$125.00Sep 1810.3511.40$10.889.7%30.62--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 186.306.75$6.536.9%20.39--
$120.00Sep 184.354.80$4.579.8%10.30--

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. 27 found (avg delta 0.67, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1824.4526.70$25.588.8%10.90296
$113.00Aug 2815.5019.30$17.4021.8%20.89--
$114.00Aug 2814.7018.40$16.5522.4%20.85--
$116.00Aug 2813.1016.85$14.9825.0%20.81--
$125.00Aug 72.556.15$4.3582.8%10.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 149.6513.00$11.3329.6%40.912
$141.00Aug 1410.6013.95$12.2727.3%20.86--
$139.00Aug 148.7512.10$10.4332.1%30.831
$130.00Aug 72.032.70$2.3728.3%10.62--
$131.00Aug 214.855.60$5.2314.3%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 885, top 104)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 70.062.10$1.08188.9%1040.2855
$135.00Aug 284.455.60$5.0322.9%990.39452
$144.00Aug 140.000.78$0.39200.0%300.09--
$130.00Sep 187.809.60$8.7020.7%180.533.0K
$133.00Aug 70.090.69$0.39153.8%140.1632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 289.0511.25$10.1521.7%580.5650
$115.00Aug 70.000.26$0.13200.0%510.04--
$124.00Aug 284.455.25$4.8516.5%500.38116
$120.00Aug 70.010.31$0.16187.5%310.06115
$115.00Sep 182.893.35$3.1214.7%270.22505

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 60.1%, max 258.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 7Aug 1467.1%37.7%78.1%11555
$130.00Aug 7Sep 1855.5%46.8%18.6%253.1K
$124.00Aug 28Sep 1152.7%47.4%11.1%22
$125.00Aug 7Sep 1851.0%48.7%4.7%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Aug 7Sep 4172.5%48.1%258.5%2--
$105.00Aug 7Sep 18151.1%51.3%194.3%15365
$119.00Aug 7Aug 2178.1%40.9%91.0%31
$115.00Aug 7Sep 1886.8%50.1%73.4%78505
$126.00Aug 7Aug 1466.5%39.8%67.2%1817

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 21.22, avg 4.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.33$4.67$0.3314.15$145.33
$141.00$144.00Aug 14$0.29$2.71$0.299.34$141.29
$135.00$140.00Aug 21$0.51$4.49$0.518.80$135.51
$130.00$131.00Aug 21$0.13$0.87$0.136.69$130.13
$135.00$140.00Aug 14$0.68$4.32$0.686.35$135.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$119.00$115.00Aug 7$0.18$3.82$0.1821.22$118.82
$115.00$110.00Aug 21$0.29$4.71$0.2916.24$114.71
$109.00$107.00Aug 7$0.12$1.88$0.1215.67$108.88
$130.00$128.00Sep 11$0.13$1.87$0.1314.38$129.87
$118.00$117.00Aug 21$0.11$0.89$0.118.09$117.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 5.67, avg 0.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$114.00Aug 28$0.85$0.85$0.155.67$113.85
$129.00$130.00Aug 21$0.84$0.84$0.165.25$129.84
$114.00$116.00Aug 28$1.57$1.57$0.433.65$115.57
$117.00$121.00Aug 28$3.05$3.05$0.953.21$120.05
$116.00$117.00Aug 28$0.75$0.75$0.253.00$116.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$139.00$130.00Aug 14$6.71$6.71$2.292.93$132.29
$127.00$124.00Aug 28$2.10$2.10$0.902.33$124.90
$130.00$129.00Aug 14$0.64$0.64$0.361.78$129.36
$113.00$112.00Sep 4$0.64$0.64$0.361.78$112.36
$115.00$113.00Aug 28$1.15$1.15$0.851.35$113.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $1.20, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Aug 7Aug 14$0.6667.1%37.7%
$150.00Aug 21Aug 28$0.8041.9%52.4%
$135.00Aug 14Aug 21$0.8738.1%38.9%
$140.00Aug 14Aug 21$1.0437.9%45.7%
$130.00Aug 7Aug 14$1.0955.5%36.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 21$0.22151.1%62.6%
$127.00Aug 7Aug 14$0.2964.6%36.7%
$115.00Aug 7Aug 21$0.4386.8%43.3%
$128.00Aug 7Aug 14$0.4462.3%37.7%
$126.00Aug 7Aug 14$0.4566.5%39.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 2.87% of stock, avg 9.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Aug 7$1.32$2.37$3.69$126.31$133.692.87%
$128.00Aug 7$2.35$2.19$4.54$123.46$132.543.53%
$127.00Aug 7$3.01$1.82$4.83$122.17$131.833.75%
$130.00Aug 14$2.41$3.72$6.13$123.87$136.134.76%
$130.00Aug 21$3.31$4.80$8.11$121.89$138.116.30%
$131.00Aug 21$3.18$5.23$8.41$122.59$139.416.53%
$125.00Aug 21$6.40$2.97$9.37$115.63$134.377.28%
$140.00Aug 14$0.29$11.33$11.62$128.38$151.629.02%
$141.00Aug 14$0.68$12.27$12.95$128.05$153.9510.06%
$124.00Aug 28$9.05$4.85$13.90$110.10$137.9010.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 105 found (cheapest 0.93% of stock, avg 3.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$123.00Aug 7$0.59$0.61$1.20$121.80$135.20
$131.00$123.00Aug 7$0.63$0.61$1.24$121.76$132.24
$145.00$117.00Aug 21$0.53$0.77$1.30$115.70$146.30
$145.00$118.00Aug 21$0.53$0.88$1.41$116.59$146.41
$144.00$123.00Aug 14$0.39$1.09$1.48$121.52$145.48
$145.00$119.00Aug 21$0.53$1.02$1.55$117.45$146.55
$134.00$112.00Aug 7$0.59$1.07$1.66$110.34$135.66
$132.00$123.00Aug 7$1.08$0.61$1.69$121.31$133.69
$131.00$112.00Aug 7$0.63$1.07$1.70$110.30$132.70
$138.00$123.00Aug 7$1.10$0.61$1.71$121.29$139.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 131 found (best R:R 19.00, avg credit $1.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
113/115116/117Aug 28$1.90$0.1019.00$113.10$117.90
120/125130/135Sep 18$4.48$0.528.62$120.52$134.48
124/127131/135Aug 28$3.55$0.457.89$123.45$134.55
113/115124/125Aug 28$1.75$0.257.00$113.25$125.75
116/120131/135Aug 28$3.33$0.674.97$116.67$134.33
115/120130/135Sep 18$3.97$1.033.85$116.03$133.97
130/139141/144Aug 14$7.00$2.003.50$132.00$148.00
125/130140/145Sep 18$3.84$1.163.31$126.16$143.84
110/115130/135Sep 18$3.72$1.282.91$111.28$133.72
107/109125/127Aug 7$1.46$0.542.70$107.54$126.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 82.33, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 21$0.47$4.539.64
$130.00$135.00$140.00Sep 18$1.24$3.763.03
$129.00$130.00$131.00Aug 21$0.71$0.290.41
$132.00$133.00$134.00Aug 7$0.89$0.110.12
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.06$4.9482.33
$120.00$125.00$130.00Sep 18$0.19$4.8125.32
$110.00$115.00$120.00Sep 18$0.25$4.7519.00
$105.00$110.00$115.00Aug 21$0.41$4.5911.20
$105.00$107.00$109.00Aug 7$0.19$1.819.53

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-1.17, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Aug 21-$0.82$4.18
$131.00$135.001:2Aug 21-$0.50$3.50
$140.00$145.001:2Sep 18-$1.52$3.48
$141.00$144.001:2Aug 14-$0.10$2.90
$132.00$135.001:2Aug 14-$0.20$2.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$113.001:2Aug 14-$1.17$8.83
$110.00$105.001:2Aug 21-$0.51$4.49
$110.00$105.001:2Sep 18-$0.52$4.48
$115.00$110.001:2Sep 18-$0.72$4.28
$128.00$122.001:2Sep 11-$2.10$3.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 6.06%, avg 2.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Sep 18$7.800.531.0%6.06%7.02%183.0K
$130.00Sep 11$7.250.521.0%5.63%6.59%1--
$131.00Sep 11$6.750.501.7%5.24%6.98%1--
$131.00Aug 28$6.000.471.7%4.66%6.40%1--
$135.00Sep 18$5.700.434.8%4.43%9.27%2458
$135.00Aug 28$4.450.394.8%3.46%8.30%99452
$140.00Sep 18$4.100.368.7%3.18%11.91%1--
$129.00Aug 21$3.650.510.2%2.83%3.02%112
$145.00Sep 18$2.960.2712.6%2.30%14.91%106.3K
$131.00Aug 21$2.810.431.7%2.18%3.92%1--

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 1,176
Total Puts 602
Put/Call Ratio 0.51
Net Difference 574

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,787
Total Puts 7,723
Average Put/Call Ratio 0.78
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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