Tour v452
DLTR
DOLLAR TREE INC
$126.70 +0.92%
7/28 15:05

Option Volume

Detail
Current (07/28 3:05pm) 2,992
Calls: 1,980 (66%)
Puts: 1,012 (34%)
Prior (07/27) 3,340
Calls: 2,736 (82%)
Puts: 604 (18%)
Current vs Prior -10.42%
Calls: -27.63% (Calls)
Puts: +67.55% (Puts)
Prior 7-Day Total 22,126
Calls: 13,072 (59%)
Puts: 9,054 (41%)
Prior 7-Day Average 3,160
Calls: 1,867 (59%)
Puts: 1,293 (41%)
Current vs Prior 7-Day Avg -5.34%
Calls: +6.03%
Puts: -21.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28 3:05pm) $1.06M
Calls: $931.4K (88%)
Puts: $130.7K (12%)
Prior (07/27) $2.71M
Calls: $2.61M (97%)
Puts: $94.6K (3%)
Current vs Prior -60.80%
Calls: -64.38%
Puts: +38.12%
Prior 7-Day Total $9.83M
Calls: $7.51M (76%)
Puts: $2.32M (24%)
Prior 7-Day Average $1.40M
Calls: $1.07M (76%)
Puts: $331.2K (24%)
Current vs Prior 7-Day Avg -24.34%
Calls: -13.16%
Puts: -60.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28 3:05pm) 0.51
Prior (07/27) 0.22
Current vs Prior +131.52%
Prior 7-Day Average 0.90
Current vs Prior 7-Day Avg -43.36%
Sentiment BULLISH

Open Interest

Detail
Current (07/28 3:05pm) 84,526
Calls: 52,576 (62%)
Puts: 31,950 (38%)
Prior (07/27) 82,548
Calls: 51,149 (62%)
Puts: 31,399 (38%)
Current vs Prior +2.40%
Prior 7-Day Total 623,780
Calls: 365,651 (59%)
Puts: 258,129 (41%)
Prior 7-Day Average 89,111
Calls: 52,235 (59%)
Puts: 36,875 (41%)
Current vs Prior 7-Day Avg -5.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.66% | 6.01%8.59% | 16.56%
Prior 3.38% | 4.96%9.43% | 17.30%
Current vs Prior +8.37% | +21.28%-8.89% | -4.31%
Prior 7-Day Avg 3.21% | 5.18%6.46% | 14.54%
Current vs 7-Day Avg +14.17% | +16.06%+32.86% | +13.89%
Prior 7-Day Eod 3.38% | 4.96%8.79% | 16.30%
Current vs 7-Day Eod +8.37% | +21.28%-2.26% | +1.60%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.54% | 32.03%
Calls: 17.67% | 44.19%
Puts: 21.40% | 19.88%
Prior 98.51% | 21.23%
Calls: 31.57% | 19.05%
Puts: 165.45% | 23.42%
Current vs Prior -80.16% | +50.87%
Prior 7-Day Avg 71.59% | 19.73%
Calls: 65.56% | 19.95%
Puts: 77.61% | 19.50%
Current vs 7-Day Avg -72.70% | +62.38%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($931.4K) vs puts ($130.7K). Light premium activity with dollar volume down 61% vs prior. Bullish P/C ratio of 0.51. P/C ratio rising 132% - 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 2 of results (avg 9.0%, best 9.0%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 219.6010.50$10.059.0%--0.7678
$131.00Jul 314.705.15$4.939.1%20.77--

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 0.74, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 3123.0025.95$24.4812.1%20.9933
$110.00Jul 3115.6019.00$17.3019.7%60.9733
$105.00Aug 2121.3024.40$22.8513.6%--0.93110
$117.00Jul 318.9012.00$10.4529.7%--0.9213
$102.00Jul 3123.9026.95$25.4212.0%90.915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Jul 315.006.50$5.7526.1%20.83--
$140.00Aug 2112.4514.60$13.5215.9%--0.8215
$131.00Jul 314.705.15$4.939.1%20.77--
$134.00Aug 75.858.80$7.3340.2%--0.7717
$135.00Aug 219.6010.50$10.059.0%--0.7678

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.7K, top 590)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 215.856.70$6.2813.5%5900.592.9K
$130.00Aug 213.554.30$3.9319.1%890.43410
$130.00Aug 71.732.38$2.0531.7%230.3712
$135.00Aug 282.464.00$3.2347.7%230.34426
$127.00Jul 311.732.19$1.9623.5%220.4966
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 310.002.18$1.09200.0%1260.1673
$115.00Jul 310.010.19$0.10180.0%990.0453
$110.00Aug 210.401.72$1.06124.5%550.12469
$120.00Jul 310.110.43$0.27118.5%510.10125
$103.00Jul 310.010.12$0.07157.1%390.0140

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 47.3%, max 205.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 31Sep 4174.4%57.1%205.4%456
$134.00Jul 31Aug 2881.4%46.7%74.5%138
$140.00Jul 31Aug 2879.1%47.2%67.6%239
$110.00Jul 31Aug 2184.8%51.1%66.1%6457
$119.00Jul 31Sep 473.2%46.8%56.5%931
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 31Aug 28123.3%45.2%172.6%129
$116.00Jul 31Aug 14104.3%43.3%141.1%13373
$111.00Jul 31Aug 28114.8%51.4%123.2%222
$114.00Jul 31Aug 14116.8%53.1%119.8%31105
$118.00Jul 31Aug 784.8%43.7%94.3%3574

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 19.00, avg 3.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 21$0.25$4.75$0.2519.00$135.25
$140.00$150.00Aug 14$0.55$9.45$0.5517.18$140.55
$145.00$150.00Aug 7$0.42$4.58$0.4210.90$145.42
$140.00$145.00Aug 21$0.43$4.57$0.4310.63$140.43
$140.00$150.00Aug 28$0.97$9.03$0.979.31$140.97
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$110.00Aug 14$0.20$3.80$0.2019.00$113.80
$120.00$118.00Aug 7$0.15$1.85$0.1512.33$119.85
$115.00$112.00Aug 21$0.24$2.76$0.2411.50$114.76
$110.00$105.00Aug 21$0.48$4.52$0.489.42$109.52
$120.00$116.00Aug 14$0.47$3.53$0.477.51$119.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 12.16, avg 1.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 21$4.62$4.62$0.3812.16$109.62
$104.00$105.00Jul 31$0.90$0.90$0.109.00$104.90
$118.00$120.00Aug 7$1.80$1.80$0.209.00$119.80
$110.00$115.00Aug 21$4.38$4.38$0.627.06$114.38
$122.00$123.00Aug 21$0.87$0.87$0.136.69$122.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$132.00$131.00Jul 31$0.82$0.82$0.184.56$131.18
$131.00$130.00Jul 31$0.78$0.78$0.223.55$130.22
$130.00$129.00Jul 31$0.77$0.77$0.233.35$129.23
$135.00$130.00Aug 21$3.52$3.52$1.482.38$131.48
$140.00$135.00Aug 21$3.47$3.47$1.532.27$136.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $1.42, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 31Aug 21$0.37174.4%53.1%
$121.00Jul 31Aug 7$0.4049.8%40.8%
$150.00Aug 7Aug 14$0.4475.3%65.9%
$135.00Jul 31Aug 7$0.5653.9%40.9%
$133.00Jul 31Aug 7$0.8149.4%40.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Jul 31Aug 7$0.06104.3%58.8%
$113.00Jul 31Aug 7$0.11123.3%70.6%
$111.00Jul 31Aug 7$0.12114.8%66.8%
$110.00Jul 31Aug 7$0.6084.8%69.9%
$120.00Jul 31Aug 7$0.6248.0%39.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.24% of stock, avg 9.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 31$1.96$2.15$4.11$122.89$131.113.24%
$126.00Jul 31$2.49$1.68$4.17$121.83$130.173.29%
$125.00Jul 31$3.11$1.14$4.25$120.75$129.253.35%
$128.00Jul 31$1.53$2.73$4.26$123.74$132.263.36%
$129.00Jul 31$1.18$3.38$4.56$124.44$133.563.60%
$124.00Jul 31$3.80$0.96$4.76$119.24$128.763.76%
$130.00Jul 31$0.91$4.15$5.06$124.94$135.063.99%
$123.00Jul 31$4.72$0.70$5.42$117.58$128.424.28%
$131.00Jul 31$0.71$4.93$5.64$125.36$136.644.45%
$132.00Jul 31$0.50$5.75$6.25$125.75$138.254.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.27% of stock, avg 4.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$123.00Jul 31$0.91$0.70$1.61$121.39$131.61
$130.00$118.00Jul 31$0.91$0.91$1.82$116.18$131.82
$129.00$123.00Jul 31$1.18$0.70$1.88$121.12$130.88
$130.00$124.00Jul 31$0.91$0.96$1.87$122.13$131.87
$134.00$123.00Jul 31$1.29$0.70$1.99$121.01$135.99
$130.00$125.00Jul 31$0.91$1.14$2.05$122.95$132.05
$129.00$118.00Jul 31$1.18$0.91$2.09$115.91$131.09
$133.00$120.00Aug 7$1.24$0.89$2.13$117.87$135.13
$129.00$124.00Jul 31$1.18$0.96$2.14$121.86$131.14
$134.00$118.00Jul 31$1.29$0.91$2.20$115.80$136.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 146 found (best R:R 18.05, avg credit $1.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
111/112121/125Aug 7$3.79$0.2118.05$108.21$124.79
122/124126/127Aug 7$1.80$0.209.00$122.20$127.80
110/111115/118Aug 21$2.70$0.309.00$108.30$117.70
116/117121/125Aug 7$3.52$0.487.33$113.48$124.52
115/116121/125Aug 7$3.51$0.497.16$112.49$124.51
118/120121/125Aug 7$3.50$0.507.00$116.50$124.50
122/124127/129Aug 7$1.74$0.266.69$122.26$128.74
121/122123/126Aug 28$2.54$0.465.52$119.46$125.54
116/117131/132Aug 7$0.84$0.165.25$116.16$131.84
115/116131/132Aug 7$0.83$0.174.88$115.17$131.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.24$4.7619.83
$130.00$131.00$132.00Aug 21$0.05$0.9519.00
$124.00$125.00$126.00Jul 31$0.07$0.9313.29
$129.00$130.00$131.00Jul 31$0.07$0.9313.29
$127.00$128.00$129.00Jul 31$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$127.00$128.00$129.00Jul 31$0.07$0.9313.29
$126.00$128.00$130.00Aug 21$0.20$1.809.00
$126.00$127.00$128.00Jul 31$0.11$0.898.09
$113.00$117.00$121.00Aug 28$0.45$3.557.89
$128.00$129.00$130.00Jul 31$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-0.61, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$150.001:2Aug 14-$0.61$9.39
$140.00$150.001:2Aug 28-$0.67$9.33
$145.00$150.001:2Aug 7-$0.30$4.70
$140.00$145.001:2Aug 21-$0.41$4.59
$135.00$140.001:2Aug 21-$1.02$3.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$134.00$128.001:2Aug 7-$0.43$5.57
$110.00$105.001:2Aug 21-$0.10$4.90
$110.00$105.001:2Aug 28-$0.79$4.21
$110.00$105.001:2Aug 14-$1.17$3.83
$120.00$116.001:2Aug 14-$0.55$3.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.42%, avg 1.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$129.00Sep 4$5.600.511.8%4.42%6.24%2--
$130.00Sep 4$5.600.482.6%4.42%7.02%2--
$127.00Aug 21$4.900.520.2%3.87%4.10%110
$132.00Sep 4$4.850.444.2%3.83%8.01%6--
$133.00Sep 4$4.450.425.0%3.51%8.48%6--
$128.00Aug 21$4.400.491.0%3.47%4.50%2--
$129.00Aug 21$3.950.461.8%3.12%4.93%--11
$130.00Aug 28$3.900.462.6%3.08%5.68%21430
$127.00Aug 14$3.800.510.2%3.00%3.24%1--
$131.00Aug 28$3.750.443.4%2.96%6.35%--13

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 1,980
Total Puts 1,012
Put/Call Ratio 0.51
Net Difference 968

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,072
Total Puts 9,054
Average Put/Call Ratio 0.90
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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