Tour v492
DLTR
DOLLAR TREE INC
$129.68 +0.71%
$128.27 (-1.09%)🌙
as of 08/06 06:10 PM
8/6 18:10

Option Volume

Detail
Current (08/06) 2,926
Calls: 2,445 (84%)
Puts: 481 (16%)
Prior (08/05) 1,778
Calls: 1,176 (66%)
Puts: 602 (34%)
Current vs Prior +64.57%
Calls: +107.91% (Calls)
Puts: -20.10% (Puts)
Prior 7-Day Total 22,557
Calls: 15,130 (67%)
Puts: 7,427 (33%)
Prior 7-Day Average 3,222
Calls: 2,161 (67%)
Puts: 1,061 (33%)
Current vs Prior 7-Day Avg -9.20%
Calls: +13.12%
Puts: -54.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $1.45M
Calls: $1.31M (90%)
Puts: $142.9K (10%)
Prior (08/05) $2.12M
Calls: $1.94M (91%)
Puts: $187.0K (9%)
Current vs Prior -31.83%
Calls: -32.62%
Puts: -23.58%
Prior 7-Day Total $11.58M
Calls: $9.69M (84%)
Puts: $1.88M (16%)
Prior 7-Day Average $1.65M
Calls: $1.38M (84%)
Puts: $268.8K (16%)
Current vs Prior 7-Day Avg -12.44%
Calls: -5.76%
Puts: -46.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.20
Prior (08/05) 0.51
Current vs Prior -61.57%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg -75.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 26,624
Calls: 18,724 (70%)
Puts: 7,900 (30%)
Prior (08/05) 21,645
Calls: 17,616 (81%)
Puts: 4,029 (19%)
Current vs Prior +23.00%
Prior 7-Day Total 418,489
Calls: 273,072 (65%)
Puts: 145,417 (35%)
Prior 7-Day Average 59,784
Calls: 39,010 (65%)
Puts: 20,773 (35%)
Current vs Prior 7-Day Avg -55.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.98% | 5.00%6.62% | 14.46%
Prior 3.73% | 5.09%6.87% | 15.19%
Current vs Prior -20.15% | -1.77%-3.63% | -4.82%
Prior 7-Day Avg 3.80% | 5.61%7.63% | 15.71%
Current vs 7-Day Avg -21.67% | -10.78%-13.13% | -7.99%
Prior 7-Day Eod 3.73% | 5.09%6.87% | 15.19%
Current vs 7-Day Eod -20.15% | -1.77%-3.63% | -4.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 73.60% | 15.26%
Calls: 41.86% | 18.46%
Puts: 105.34% | 12.05%
Prior 16.57% | 18.24%
Calls: 17.02% | 18.10%
Puts: 16.13% | 18.38%
Current vs Prior +344.18% | -16.34%
Prior 7-Day Avg 47.37% | 20.55%
Calls: 50.36% | 21.56%
Puts: 44.37% | 19.54%
Current vs 7-Day Avg +55.39% | -25.75%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.31M) vs puts ($142.9K). Above-average activity with volume up 65% vs prior. Extreme bullish P/C ratio of 0.20 - heavy call buying (2,445 calls vs 481 puts). P/C ratio dropping 62% - 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 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 3 of results (avg 7.3%, best 6.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1826.0527.70$26.886.1%20.90296
$110.00Sep 1821.1522.50$21.836.2%20.86--
$104.00Aug 723.9526.40$25.179.7%11.00--
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. 39 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 723.9526.40$25.179.7%11.00--
$109.00Aug 719.0021.40$20.2011.9%191.003
$112.00Aug 716.0018.05$17.0212.0%20.9765
$111.00Aug 716.9520.15$18.5517.3%160.931
$108.00Aug 719.9023.25$21.5815.5%180.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Aug 148.3510.45$9.4022.3%20.89--
$142.00Aug 2112.3014.70$13.5017.8%20.85--
$141.00Aug 2111.5013.05$12.2812.6%40.84--
$137.00Aug 146.6510.00$8.3240.3%40.80--
$140.00Aug 2110.2512.55$11.4020.2%20.7815

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 1.6K, top 308)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 46.009.35$7.6843.6%3080.521
$130.00Sep 116.109.45$7.7843.1%3080.521
$137.00Aug 210.931.54$1.2449.2%1000.2318
$155.00Aug 280.572.80$1.68132.7%610.1637
$136.00Aug 70.000.81$0.41197.6%500.1315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 140.000.78$0.39200.0%670.09--
$108.00Sep 40.291.92$1.11146.8%320.11--
$137.00Aug 289.2513.25$11.2535.6%190.61--
$134.00Aug 287.4011.40$9.4042.6%180.56--
$120.00Aug 210.721.34$1.0360.2%160.17239

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 111.9%, max 478.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Sep 18277.9%48.1%478.1%173
$138.00Aug 7Aug 21116.4%37.8%208.1%345
$127.00Aug 7Aug 1468.8%45.8%50.2%3026
$129.00Aug 7Sep 1165.2%46.7%39.5%812
$132.00Aug 7Aug 2883.6%62.7%33.4%52156
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 7Sep 18119.8%47.9%149.9%2--
$110.00Sep 4Sep 1854.8%48.1%14.0%53

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 28.17, avg 3.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$141.00$155.00Aug 14$0.48$13.52$0.4828.17$141.48
$141.00$155.00Aug 28$0.79$13.21$0.7916.72$141.79
$130.00$131.00Aug 14$0.11$0.89$0.118.09$130.11
$143.00$145.00Aug 21$0.27$1.73$0.276.41$143.27
$137.00$138.00Aug 21$0.14$0.86$0.146.14$137.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Sep 18$0.47$4.53$0.479.64$109.53
$113.00$112.00Sep 4$0.21$0.79$0.213.76$112.79
$115.00$110.00Sep 18$1.13$3.87$1.133.42$113.87
$125.00$122.00Aug 21$0.69$2.31$0.693.35$124.31
$124.00$120.00Aug 14$0.98$3.02$0.983.08$123.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 55 found (best R:R 8.76, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$104.00$108.00Aug 7$3.59$3.59$0.418.76$107.59
$115.00$116.00Aug 7$0.80$0.80$0.204.00$115.80
$112.00$115.00Aug 7$2.39$2.39$0.613.92$114.39
$131.00$132.00Aug 14$0.78$0.78$0.223.55$131.78
$120.00$125.00Aug 21$3.83$3.83$1.173.27$123.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$141.00$140.00Aug 21$0.88$0.88$0.127.33$140.12
$127.00$125.00Aug 14$1.56$1.56$0.443.55$125.44
$140.00$130.00Aug 21$6.81$6.81$3.192.13$133.19
$137.00$135.00Aug 28$1.30$1.30$0.701.86$135.70
$138.00$137.00Aug 28$0.65$0.65$0.351.86$137.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $2.07, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Aug 7Aug 14$0.7983.6%39.5%
$135.00Aug 14Aug 21$0.8737.2%36.9%
$140.00Aug 14Aug 21$0.9647.5%48.2%
$125.00Aug 14Aug 21$1.2533.2%40.7%
$130.00Aug 7Aug 14$1.5958.8%40.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Sep 4Sep 18$0.2854.8%48.1%
$125.00Aug 14Aug 21$1.4233.2%40.7%
$138.00Aug 14Aug 28$2.5035.8%63.0%
$137.00Aug 14Aug 28$2.9345.9%62.4%
$127.00Aug 14Aug 28$3.8145.8%60.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 2.48% of stock, avg 9.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Aug 7$1.69$1.53$3.22$125.78$132.222.48%
$125.00Aug 14$5.40$0.98$6.38$118.62$131.384.92%
$127.00Aug 14$4.65$2.54$7.19$119.81$134.195.54%
$130.00Aug 21$4.01$4.59$8.60$121.40$138.606.63%
$125.00Aug 21$6.65$2.40$9.05$115.95$134.056.98%
$138.00Aug 14$0.34$9.40$9.74$128.26$147.747.51%
$120.00Aug 21$10.48$1.03$11.51$108.49$131.518.88%
$140.00Aug 21$1.52$11.40$12.92$127.08$152.929.96%
$135.00Aug 28$5.63$9.95$15.58$119.42$150.5812.01%
$130.00Sep 18$8.95$8.52$17.47$112.53$147.4713.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 80 found (cheapest 0.57% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$128.00Aug 7$0.41$0.33$0.74$127.26$136.74
$136.00$123.00Aug 7$0.41$0.33$0.74$122.26$136.74
$136.00$126.00Aug 7$0.41$0.34$0.75$125.25$136.75
$136.00$121.00Aug 7$0.41$0.39$0.80$120.20$136.80
$138.00$128.00Aug 7$0.47$0.33$0.80$127.20$138.80
$138.00$126.00Aug 7$0.47$0.34$0.81$125.19$138.81
$138.00$123.00Aug 7$0.47$0.33$0.80$122.20$138.80
$136.00$120.00Aug 7$0.41$0.43$0.84$119.16$136.84
$138.00$121.00Aug 7$0.47$0.39$0.86$120.14$138.86
$138.00$120.00Aug 7$0.47$0.43$0.90$119.10$138.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 5.06, avg credit $3.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
125/127130/131Aug 14$1.67$0.335.06$125.33$131.67
120/122125/129Aug 21$3.33$0.674.97$118.67$128.33
120/130140/150Sep 18$7.58$2.423.13$122.42$147.58
141/142143/145Aug 21$1.49$0.512.92$140.51$144.49
120/124127/130Aug 14$2.97$1.032.88$121.03$129.97
112/113129/130Sep 4$0.73$0.272.70$112.27$129.73
130/140143/145Aug 21$7.08$2.922.42$132.92$150.08
125/127135/138Aug 14$2.05$0.952.16$124.95$137.05
127/134139/140Aug 28$4.76$2.242.13$129.24$143.76
108/109119/129Sep 4$6.35$3.651.74$102.65$125.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 15.67, cheapest $0.19)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$140.00$150.00Sep 18$0.71$9.2913.08
$133.00$134.00$135.00Aug 14$0.19$0.814.26
$108.00$109.00$110.00Aug 7$0.35$0.651.86
$109.00$110.00$111.00Aug 7$0.41$0.591.44
$131.00$132.00$133.00Aug 14$0.77$0.230.30
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.30$4.7015.67
$105.00$110.00$115.00Sep 18$0.66$4.346.58
$111.00$112.00$113.00Sep 4$0.20$0.804.00
$140.00$141.00$142.00Aug 21$0.34$0.661.94
$109.00$110.00$111.00Sep 4$0.69$0.310.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-0.89, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$141.00$155.001:2Aug 28-$0.89$13.11
$130.00$140.001:2Sep 18-$1.05$8.95
$119.00$129.001:2Sep 4-$2.38$7.62
$140.00$143.001:2Aug 21-$0.06$2.94
$125.00$129.001:2Aug 21-$1.35$2.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Aug 21-$0.21$4.79
$115.00$110.001:2Sep 18-$0.49$4.51
$110.00$105.001:2Sep 18-$0.68$4.32
$134.00$127.001:2Aug 28-$3.30$3.70
$120.00$115.001:2Sep 18-$1.32$3.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 5.94%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Sep 18$7.700.530.2%5.94%6.18%43.0K
$130.00Sep 11$6.100.520.2%4.70%4.95%3081
$131.00Aug 28$6.000.501.0%4.63%5.64%1123
$130.00Sep 4$6.000.520.2%4.63%4.87%3081
$132.00Aug 28$5.600.481.8%4.32%6.11%32--
$135.00Aug 28$4.400.424.1%3.39%7.50%3551
$140.00Sep 18$4.000.368.0%3.08%11.04%16--
$139.00Aug 28$3.150.357.2%2.43%9.62%10385
$130.00Aug 21$2.410.490.2%1.86%2.11%11480
$131.00Aug 14$1.890.421.0%1.46%2.48%814

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 2,445
Total Puts 481
Put/Call Ratio 0.20
Net Difference 1,964

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,130
Total Puts 7,427
Average Put/Call Ratio 0.81
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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