Tour v388
DLTR
DOLLAR TREE INC
$122.30 -2.74%
7/22 15:05

Option Volume

Detail
Current (07/22 3:05pm) 1,899
Calls: 946 (50%)
Puts: 953 (50%)
Prior (07/21) 2,920
Calls: 1,105 (38%)
Puts: 1,815 (62%)
Current vs Prior -34.97%
Calls: -14.39% (Calls)
Puts: -47.49% (Puts)
Prior 7-Day Total 22,348
Calls: 11,529 (52%)
Puts: 10,819 (48%)
Prior 7-Day Average 3,192
Calls: 1,647 (52%)
Puts: 1,545 (48%)
Current vs Prior 7-Day Avg -40.52%
Calls: -42.56%
Puts: -38.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/22 3:05pm) $724.7K
Calls: $492.9K (68%)
Puts: $231.8K (32%)
Prior (07/21) $1.23M
Calls: $687.5K (56%)
Puts: $537.9K (44%)
Current vs Prior -40.86%
Calls: -28.31%
Puts: -56.91%
Prior 7-Day Total $11.35M
Calls: $9.49M (84%)
Puts: $1.87M (16%)
Prior 7-Day Average $1.62M
Calls: $1.36M (84%)
Puts: $266.9K (16%)
Current vs Prior 7-Day Avg -55.32%
Calls: -63.63%
Puts: -13.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/22 3:05pm) 1.01
Prior (07/21) 1.64
Current vs Prior -38.67%
Prior 7-Day Average 1.13
Current vs Prior 7-Day Avg -11.02%
Sentiment BEARISH

Open Interest

Detail
Current (07/22 3:05pm) 85,778
Calls: 51,965 (61%)
Puts: 33,813 (39%)
Prior (07/21) 84,353
Calls: 51,345 (61%)
Puts: 33,008 (39%)
Current vs Prior +1.69%
Prior 7-Day Total 647,076
Calls: 363,798 (56%)
Puts: 283,278 (44%)
Prior 7-Day Average 92,439
Calls: 51,971 (56%)
Puts: 40,468 (44%)
Current vs Prior 7-Day Avg -7.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.24% | 5.36%9.04% | 16.91%
Prior 4.00% | 5.86%9.26% | 16.58%
Current vs Prior -19.13% | -8.53%-2.32% | +2.00%
Prior 7-Day Avg 3.01% | 5.11%4.18% | 12.44%
Current vs 7-Day Avg +7.70% | +4.84%+116.26% | +35.97%
Prior 7-Day Eod 4.00% | 5.86%8.89% | 16.82%
Current vs 7-Day Eod -19.13% | -8.53%+1.71% | +0.53%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.00% | 27.42%
Calls: 42.65% | 24.30%
Puts: 21.35% | 30.54%
Prior 19.37% | 14.89%
Calls: 18.11% | 13.33%
Puts: 20.63% | 16.44%
Current vs Prior +65.20% | +84.15%
Prior 7-Day Avg 73.87% | 16.21%
Calls: 71.89% | 17.74%
Puts: 75.84% | 14.69%
Current vs 7-Day Avg -56.68% | +69.13%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($492.9K). Slightly bearish P/C ratio of 1.01. P/C ratio dropping 39% - sentiment shifting bullish. Call-heavy open interest (51,965 calls vs 33,813 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 9.3%, best 8.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2117.4019.05$18.239.1%--0.90110
$115.00Aug 219.6510.65$10.159.9%20.72269
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 219.6510.55$10.108.9%--0.693.1K

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. 62 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 2410.7014.00$12.3526.7%--0.9652
$105.00Jul 2415.6519.10$17.3819.9%210.948
$100.00Aug 2121.4024.70$23.0514.3%--0.9379
$111.00Jul 319.8513.35$11.6030.2%--0.9318
$98.00Jul 2422.8026.00$24.4013.1%20.915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Jul 249.1012.55$10.8331.9%61.0038
$130.00Jul 246.209.40$7.8041.0%50.9834
$131.00Jul 247.1510.70$8.9339.8%50.9133
$129.00Jul 245.208.70$6.9550.4%60.8930
$127.00Jul 243.306.80$5.0569.3%--0.8736

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 1.2K, top 206)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 240.012.34$1.17199.1%2060.2637
$127.00Jul 240.260.46$0.3655.6%430.1634
$130.00Jul 240.000.25$0.13192.3%310.06214
$130.00Jul 310.001.14$0.57200.0%270.16109
$130.00Aug 212.212.74$2.4821.4%240.31356
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 240.560.83$0.7038.6%1210.27107
$118.00Jul 240.250.45$0.3557.1%680.1534
$122.00Jul 241.111.78$1.4546.2%520.4595
$121.00Jul 240.821.16$0.9934.3%380.3548
$123.00Jul 241.722.13$1.9221.4%280.5447

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 86.2%, max 364.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 21227.2%48.9%364.6%883
$105.00Jul 24Aug 21142.6%44.2%222.6%21118
$111.00Jul 24Jul 31137.4%43.7%214.6%157
$145.00Jul 24Aug 21133.1%45.1%194.9%--398
$135.00Jul 24Aug 21107.4%41.8%157.0%--478
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 28227.2%55.3%310.6%10205
$111.00Jul 24Aug 28137.4%42.4%224.1%111
$112.00Jul 24Aug 28129.2%45.0%186.8%649
$105.00Jul 24Aug 28142.6%51.5%176.9%10232
$113.00Jul 24Aug 28121.2%43.8%176.6%452

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 22.81, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Aug 21$0.21$4.79$0.2122.81$140.21
$132.00$140.00Aug 14$0.78$7.22$0.789.26$132.78
$135.00$139.00Aug 7$0.41$3.59$0.418.76$135.41
$135.00$140.00Jul 24$0.54$4.46$0.548.26$135.54
$132.00$135.00Aug 21$0.35$2.65$0.357.57$132.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$108.00Aug 7$0.10$1.90$0.1019.00$109.90
$105.00$100.00Aug 21$0.27$4.73$0.2717.52$104.73
$111.00$105.00Aug 28$0.43$5.57$0.4312.95$110.57
$110.00$105.00Aug 14$0.41$4.59$0.4111.20$109.59
$108.00$100.00Aug 7$0.75$7.25$0.759.67$107.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 43.44, avg 2.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$111.00Jul 31$7.82$7.82$0.1843.44$110.82
$100.00$105.00Aug 21$4.82$4.82$0.1826.78$104.82
$117.00$120.00Jul 24$2.76$2.76$0.2411.50$119.76
$135.00$136.00Aug 21$0.87$0.87$0.136.69$135.87
$105.00$110.00Aug 21$4.28$4.28$0.725.94$109.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$135.00Aug 21$4.39$4.39$0.617.20$135.61
$130.00$129.00Jul 31$0.87$0.87$0.136.69$129.13
$130.00$129.00Jul 24$0.85$0.85$0.155.67$129.15
$128.00$127.00Jul 24$0.80$0.80$0.204.00$127.20
$134.00$125.00Aug 7$7.12$7.12$1.883.79$126.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $1.01, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Jul 24Jul 31$0.16107.4%55.5%
$103.00Jul 24Jul 31$0.19202.5%96.1%
$132.00Jul 24Jul 31$0.2377.5%43.4%
$111.00Jul 24Jul 31$0.25137.4%43.7%
$112.00Jul 24Jul 31$0.25129.2%62.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 24Jul 31$0.1783.6%47.4%
$114.00Jul 24Jul 31$0.34113.0%59.3%
$106.00Jul 24Jul 31$0.39157.9%85.0%
$116.00Jul 24Jul 31$0.5261.3%39.8%
$129.00Jul 24Jul 31$0.5860.2%40.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 2.80% of stock, avg 9.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Jul 24$1.50$1.92$3.42$119.58$126.422.80%
$122.00Jul 24$2.04$1.45$3.49$118.51$125.492.85%
$124.00Jul 24$0.94$2.63$3.57$120.43$127.572.92%
$120.00Jul 24$3.14$0.70$3.84$116.16$123.843.14%
$125.00Jul 24$0.79$3.36$4.15$120.85$129.153.39%
$126.00Jul 24$0.50$4.38$4.88$121.12$130.883.99%
$127.00Jul 24$0.36$5.05$5.41$121.59$132.414.42%
$122.00Jul 31$3.21$2.90$6.11$115.89$128.115.00%
$124.00Jul 31$2.22$3.93$6.15$117.85$130.155.03%
$117.00Jul 24$5.90$0.26$6.16$110.84$123.165.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.82% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$119.00Jul 24$0.50$0.50$1.00$118.00$127.00
$126.00$120.00Jul 24$0.50$0.70$1.20$118.80$127.20
$125.00$119.00Jul 24$0.79$0.50$1.29$117.71$126.29
$124.00$119.00Jul 24$0.94$0.50$1.44$117.56$125.44
$125.00$120.00Jul 24$0.79$0.70$1.49$118.51$126.49
$126.00$121.00Jul 24$0.50$0.99$1.49$119.51$127.49
$126.00$115.00Jul 24$0.50$1.10$1.60$113.40$127.60
$124.00$120.00Jul 24$0.94$0.70$1.64$118.36$125.64
$128.00$119.00Jul 24$1.17$0.50$1.67$117.33$129.67
$136.00$105.00Aug 21$0.90$0.80$1.70$103.30$137.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 136 found (best R:R 6.14, avg credit $1.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
123/124126/127Jul 31$0.86$0.146.14$123.14$126.86
124/125126/128Aug 7$1.71$0.295.90$123.29$127.71
121/122124/125Jul 31$0.85$0.155.67$121.15$124.85
116/117119/121Jul 31$1.68$0.325.25$115.32$120.68
121/122126/127Jul 31$0.84$0.165.25$121.16$126.84
122/123125/126Jul 31$0.84$0.165.25$122.16$125.84
125/134135/139Aug 7$7.53$1.475.12$126.47$142.53
111/114119/121Jul 31$2.49$0.514.88$111.51$121.49
120/121125/126Jul 31$0.83$0.174.88$120.17$125.83
100/105110/115Aug 21$4.07$0.934.38$100.93$114.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 21.22, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$126.00$128.00$130.00Aug 7$0.09$1.9121.22
$110.00$111.00$112.00Jul 24$0.05$0.9519.00
$111.00$112.00$113.00Jul 24$0.05$0.9519.00
$124.00$126.00$128.00Aug 7$0.12$1.8815.67
$107.00$108.00$109.00Jul 24$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.28$4.7216.86
$117.00$118.00$119.00Jul 24$0.06$0.9415.67
$100.00$105.00$110.00Aug 21$0.31$4.6915.13
$119.00$120.00$121.00Jul 24$0.09$0.9110.11
$100.00$105.00$110.00Aug 14$0.50$4.509.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-0.06, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$132.00$140.001:2Aug 14-$0.06$7.94
$140.00$145.001:2Jul 24-$0.47$4.53
$140.00$145.001:2Aug 21-$0.55$4.45
$125.00$130.001:2Aug 14-$0.66$4.34
$103.00$111.001:2Jul 31-$3.78$4.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 21-$0.22$4.78
$115.00$110.001:2Aug 21-$0.23$4.77
$105.00$100.001:2Aug 21-$0.26$4.74
$111.00$105.001:2Aug 28-$1.38$4.62
$120.00$115.001:2Aug 21-$0.59$4.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.72%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$123.00Aug 21$4.550.500.6%3.72%4.29%23--
$123.00Aug 14$3.850.500.6%3.15%3.72%1--
$125.00Aug 21$3.650.442.2%2.98%5.19%122.9K
$124.00Aug 14$3.400.461.4%2.78%4.17%12
$125.00Aug 14$2.960.432.2%2.42%4.63%212
$124.00Aug 7$2.740.451.4%2.24%3.63%12
$130.00Aug 21$2.210.316.3%1.81%8.10%24356
$126.00Aug 7$2.080.383.0%1.70%4.73%27
$124.00Jul 31$1.910.421.4%1.56%2.95%227
$132.00Aug 21$1.780.277.9%1.46%9.39%201

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 946
Total Puts 953
Put/Call Ratio 1.01
Net Difference -7

Prior's Put/Call Breakdown

Total Calls 1,105
Total Puts 1,815
Put/Call Ratio 1.64
Net Difference -710

Prior 7-Day Put/Call Summary

Total Calls 11,529
Total Puts 10,819
Average Put/Call Ratio 1.13
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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