Tour v418
DLTR
DOLLAR TREE INC
$124.13 +3.06%
7/27 15:05

Option Volume

Detail
Current (07/27 3:05pm) 3,340
Calls: 2,736 (82%)
Puts: 604 (18%)
Prior (07/22) 1,899
Calls: 946 (50%)
Puts: 953 (50%)
Current vs Prior +75.88%
Calls: +189.22% (Calls)
Puts: -36.62% (Puts)
Prior 7-Day Total 19,228
Calls: 10,110 (53%)
Puts: 9,118 (47%)
Prior 7-Day Average 2,746
Calls: 1,444 (53%)
Puts: 1,302 (47%)
Current vs Prior 7-Day Avg +21.59%
Calls: +89.44%
Puts: -53.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 3:05pm) $2.71M
Calls: $2.61M (97%)
Puts: $94.6K (3%)
Prior (07/22) $724.7K
Calls: $492.9K (68%)
Puts: $231.8K (32%)
Current vs Prior +273.88%
Calls: +430.51%
Puts: -59.19%
Prior 7-Day Total $8.71M
Calls: $6.72M (77%)
Puts: $1.99M (23%)
Prior 7-Day Average $1.24M
Calls: $959.4K (77%)
Puts: $284.9K (23%)
Current vs Prior 7-Day Avg +117.75%
Calls: +172.55%
Puts: -66.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 3:05pm) 0.22
Prior (07/22) 1.01
Current vs Prior -78.09%
Prior 7-Day Average 1.14
Current vs Prior 7-Day Avg -80.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 3:05pm) 82,548
Calls: 51,149 (62%)
Puts: 31,399 (38%)
Prior (07/22) 85,778
Calls: 51,965 (61%)
Puts: 33,813 (39%)
Current vs Prior -3.77%
Prior 7-Day Total 629,616
Calls: 365,098 (58%)
Puts: 264,518 (42%)
Prior 7-Day Average 89,945
Calls: 52,156 (58%)
Puts: 37,788 (42%)
Current vs Prior 7-Day Avg -8.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.19% | 6.03%8.81% | 16.70%
Prior 3.24% | 5.36%9.04% | 16.91%
Current vs Prior +29.38% | +12.51%-2.63% | -1.24%
Prior 7-Day Avg 3.19% | 5.21%5.58% | 13.80%
Current vs 7-Day Avg +31.21% | +15.77%+57.67% | +21.01%
Prior 7-Day Eod 3.24% | 5.36%8.15% | 16.92%
Current vs 7-Day Eod +29.38% | +12.51%+8.00% | -1.30%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.54% | 18.09%
Calls: 15.29% | 19.44%
Puts: 19.78% | 16.75%
Prior 32.00% | 27.42%
Calls: 42.65% | 24.30%
Puts: 21.35% | 30.54%
Current vs Prior -45.19% | -34.03%
Prior 7-Day Avg 60.96% | 18.74%
Calls: 64.18% | 19.43%
Puts: 57.75% | 18.04%
Current vs 7-Day Avg -71.23% | -3.45%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($2.61M) vs puts ($94.6K). Massive premium surge with dollar volume up 274% vs prior. Dollar volume significantly above 7-day average (118% higher). Above-average activity with volume up 76% vs prior.

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 NEUTRAL
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:45BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH

📈 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 10 of results (avg 8.7%, best 7.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 218.859.50$9.187.1%--0.7117
$120.00Aug 217.508.10$7.807.7%--0.65710
$100.00Jul 3123.6025.50$24.557.7%70.97--
$103.00Jul 3120.5522.35$21.458.4%170.9732
$101.00Jul 3122.5524.60$23.588.7%60.97--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 215.205.65$5.438.3%60.50139
$130.00Aug 217.908.70$8.309.6%--0.653.1K

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. 55 found (avg delta 0.75, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 3119.6021.65$20.639.9%70.98--
$110.00Jul 3113.5016.30$14.9018.8%--0.9833
$100.00Jul 3123.6025.50$24.557.7%70.97--
$103.00Jul 3120.5522.35$21.458.4%170.9732
$101.00Jul 3122.5524.60$23.588.7%60.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 319.1512.10$10.6327.8%10.91--
$143.00Jul 3116.9020.15$18.5217.5%80.86--
$131.00Jul 316.507.60$7.0515.6%20.86--
$140.00Aug 2115.2017.20$16.2012.3%--0.8515
$134.00Aug 78.5512.05$10.3034.0%--0.8517

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 2.2K, top 382)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 283.305.65$4.4752.6%3820.4050
$135.00Aug 282.114.35$3.2369.3%3820.3146
$105.00Jul 3118.6020.55$19.5810.0%2080.965
$106.00Jul 3117.3020.15$18.7315.2%2060.93--
$120.00Aug 75.656.40$6.0312.4%1320.696
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 213.253.90$3.5818.2%860.38--
$116.00Jul 310.120.54$0.33127.3%380.1062
$120.00Jul 310.690.98$0.8434.5%350.23102
$100.00Aug 70.010.15$0.08175.0%340.0259
$117.00Jul 310.260.82$0.54103.7%290.1567

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 32.8%, max 121.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 31Aug 21110.2%49.8%121.2%779
$140.00Jul 31Aug 2181.4%41.5%96.0%4295
$105.00Jul 31Aug 2192.8%47.5%95.2%208115
$145.00Aug 7Aug 2877.7%52.7%47.3%160
$110.00Jul 31Aug 2159.0%44.3%33.2%--457
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$109.00Jul 31Sep 493.6%47.3%97.8%171
$100.00Jul 31Aug 28110.2%64.1%71.9%911
$105.00Jul 31Aug 2892.8%56.7%63.8%111
$135.00Jul 31Aug 2160.2%40.9%47.1%178
$117.00Jul 31Aug 2155.6%40.1%38.6%3080

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 52.85, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$137.00$145.00Aug 28$0.58$7.42$0.5812.79$137.58
$132.00$140.00Aug 14$0.76$7.24$0.769.53$132.76
$132.00$135.00Aug 21$0.32$2.68$0.328.37$132.32
$131.00$132.00Aug 7$0.15$0.85$0.155.67$131.15
$135.00$136.00Aug 7$0.15$0.85$0.155.67$135.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$107.00$100.00Aug 7$0.13$6.87$0.1352.85$106.87
$110.00$105.00Aug 14$0.12$4.88$0.1240.67$109.88
$114.00$110.00Aug 14$0.19$3.81$0.1920.05$113.81
$105.00$100.00Aug 28$0.25$4.75$0.2519.00$104.75
$105.00$100.00Aug 21$0.29$4.71$0.2916.24$104.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 71.73, avg 2.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 21$4.87$4.87$0.1337.46$109.87
$106.00$110.00Jul 31$3.83$3.83$0.1722.53$109.83
$100.00$105.00Aug 21$4.60$4.60$0.4011.50$104.60
$101.00$102.00Jul 31$0.88$0.88$0.127.33$101.88
$121.00$122.00Aug 21$0.88$0.88$0.127.33$121.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$143.00$135.00Jul 31$7.89$7.89$0.1171.73$135.11
$140.00$135.00Aug 21$4.52$4.52$0.489.42$135.48
$135.00$131.00Jul 31$3.58$3.58$0.428.52$131.42
$131.00$130.00Jul 31$0.80$0.80$0.204.00$130.20
$127.00$126.00Jul 31$0.74$0.74$0.262.85$126.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $1.25, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Jul 31Aug 7$0.3559.6%45.2%
$134.00Jul 31Aug 7$0.4152.2%41.3%
$135.00Jul 31Aug 7$0.4160.2%45.8%
$100.00Jul 31Aug 21$0.55110.2%49.8%
$110.00Jul 31Aug 21$0.7359.0%44.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Jul 31Aug 7$0.0793.6%58.6%
$111.00Jul 31Aug 7$0.0965.4%43.1%
$115.00Jul 31Aug 7$0.4754.7%44.0%
$117.00Jul 31Aug 7$0.5255.6%42.3%
$113.00Jul 31Aug 7$0.5351.9%47.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.71% of stock, avg 9.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Jul 31$2.42$2.18$4.60$119.40$128.603.71%
$125.00Jul 31$1.91$2.78$4.69$120.31$129.693.78%
$126.00Jul 31$1.58$3.33$4.91$121.09$130.913.96%
$122.00Jul 31$3.60$1.38$4.98$117.02$126.984.01%
$127.00Jul 31$1.20$4.07$5.27$121.73$132.274.25%
$121.00Jul 31$4.25$1.12$5.37$115.63$126.374.33%
$120.00Jul 31$4.78$0.84$5.62$114.38$125.624.53%
$129.00Jul 31$0.80$5.35$6.15$122.85$135.154.95%
$130.00Jul 31$0.53$6.25$6.78$123.22$136.785.46%
$119.00Jul 31$6.15$0.66$6.81$112.19$125.815.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.18% of stock, avg 4.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$119.00Jul 31$0.80$0.66$1.46$117.54$130.46
$128.00$119.00Jul 31$0.98$0.66$1.64$117.36$129.64
$129.00$120.00Jul 31$0.80$0.84$1.64$118.36$130.64
$128.00$120.00Jul 31$0.98$0.84$1.82$118.18$129.82
$127.00$119.00Jul 31$1.20$0.66$1.86$117.14$128.86
$129.00$121.00Jul 31$0.80$1.12$1.92$119.08$130.92
$127.00$120.00Jul 31$1.20$0.84$2.04$117.96$129.04
$128.00$121.00Jul 31$0.98$1.12$2.10$118.90$130.10
$129.00$122.00Jul 31$0.80$1.38$2.18$119.82$131.18
$126.00$119.00Jul 31$1.58$0.66$2.24$116.76$128.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 9.87, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/105110/115Aug 21$4.54$0.469.87$100.46$114.54
123/124126/127Aug 28$0.90$0.109.00$123.10$126.90
115/117118/120Aug 21$1.79$0.218.52$115.21$119.79
112/113114/116Aug 28$1.73$0.276.41$111.27$115.73
112/113123/124Aug 28$0.86$0.146.14$112.14$123.86
105/106111/112Jul 31$0.85$0.155.67$105.15$111.85
116/117120/121Aug 7$0.85$0.155.67$116.15$120.85
121/122124/125Aug 21$0.85$0.155.67$121.15$124.85
111/112114/116Aug 28$1.69$0.315.45$110.31$115.69
122/123126/127Aug 28$0.84$0.165.25$122.16$126.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$122.00$123.00$124.00Jul 31$0.06$0.9415.67
$123.00$124.00$125.00Aug 28$0.08$0.9211.50
$100.00$101.00$102.00Jul 31$0.09$0.9110.11
$130.00$131.00$132.00Aug 14$0.09$0.9110.11
$126.00$127.00$128.00Aug 7$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 14$0.05$4.9599.00
$100.00$105.00$110.00Aug 21$0.16$4.8430.25
$116.00$117.00$118.00Aug 7$0.06$0.9415.67
$119.00$120.00$121.00Aug 14$0.06$0.9415.67
$122.00$123.00$124.00Aug 28$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.30, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$132.00$140.001:2Aug 14-$0.30$7.70
$137.00$145.001:2Aug 28-$1.24$6.76
$135.00$140.001:2Aug 21-$0.24$4.76
$125.00$130.001:2Aug 14-$0.28$4.72
$140.00$145.001:2Aug 21-$0.85$4.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$143.00$135.001:2Jul 31-$2.74$5.26
$119.00$113.001:2Aug 28-$0.94$5.06
$105.00$100.001:2Aug 21$0.00$5.00
$111.00$105.001:2Aug 28-$1.12$4.88
$110.00$105.001:2Aug 21-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.43%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 28$5.500.520.7%4.43%5.13%12
$126.00Aug 28$5.050.491.5%4.07%5.57%311
$125.00Aug 21$4.750.500.7%3.83%4.53%12.9K
$127.00Aug 28$4.250.472.3%3.42%5.74%11
$126.00Aug 21$4.100.471.5%3.30%4.81%13
$125.00Aug 14$3.900.490.7%3.14%3.84%2023
$127.00Aug 21$3.700.442.3%2.98%5.29%86
$130.00Aug 28$3.300.404.7%2.66%7.39%38250
$129.00Aug 21$3.100.383.9%2.50%6.42%110
$125.00Aug 7$2.840.470.7%2.29%2.99%36

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 2,736
Total Puts 604
Put/Call Ratio 0.22
Net Difference 2,132

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,110
Total Puts 9,118
Average Put/Call Ratio 1.14
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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