DLTR
DOLLAR TREE INC
$121.15
+0.17%
Option Volume
Detail
Current (07/01)
1,545
Calls:
636
(41%)
Puts:
909
(59%)
Prior (06/30)
4,221
Calls:
1,193
(28%)
Puts:
3,028
(72%)
Current vs Prior
-63.40%
Calls:
-46.69%
(Calls)
Puts:
-69.98%
(Puts)
Prior 7-Day Total
47,060
Calls:
20,956
(45%)
Puts:
26,104
(55%)
Prior 7-Day Average
6,722
Calls:
2,993
(45%)
Puts:
3,729
(55%)
Current vs Prior 7-Day Avg
-77.02%
Calls:
-78.76%
Puts:
-75.62%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$684.9K
Calls:
$524.1K
(77%)
Puts:
$160.9K
(23%)
Prior (06/30)
$1.93M
Calls:
$1.66M
(86%)
Puts:
$268.9K
(14%)
Current vs Prior
-64.52%
Calls:
-68.46%
Puts:
-40.18%
Prior 7-Day Total
$18.35M
Calls:
$12.57M
(69%)
Puts:
$5.78M
(31%)
Prior 7-Day Average
$2.62M
Calls:
$1.80M
(69%)
Puts:
$825.7K
(31%)
Current vs Prior 7-Day Avg
-73.87%
Calls:
-70.82%
Puts:
-80.52%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
1.43
Prior (06/30)
2.54
Current vs Prior
-43.69%
Prior 7-Day Average
1.72
Current vs Prior 7-Day Avg
-16.88%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
91,274
Calls:
49,076
(54%)
Puts:
42,198
(46%)
Prior (06/30)
89,828
Calls:
48,745
(54%)
Puts:
41,083
(46%)
Current vs Prior
+1.61%
Prior 7-Day Total
524,722
Calls:
285,284
(54%)
Puts:
239,438
(46%)
Prior 7-Day Average
74,960
Calls:
40,754
(54%)
Puts:
34,205
(46%)
Current vs Prior 7-Day Avg
+21.76%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.94% | 7.08%4.94% | 7.08%7.08% | 13.99%
Prior
2.95% | 5.23%-- | ---- | --
Current vs Prior
-4.36% | -5.38%-- | ---- | --
Prior 7-Day Avg
3.55% | 5.74%-- | ---- | --
Current vs 7-Day Avg
-20.59% | -13.88%-- | ---- | --
Prior 7-Day Eod
2.95% | 5.23%-- | ---- | --
Current vs 7-Day Eod
-4.36% | -5.38%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
24.68% | 16.22%
Calls:
20.78% | 12.22%
Puts:
28.57% | 20.22%
Prior
20.29% | 11.86%
Calls:
20.88% | 12.70%
Puts:
19.69% | 11.01%
Current vs Prior
+21.64% | +36.76%
Prior 7-Day Avg
53.88% | 22.74%
Calls:
59.40% | 21.86%
Puts:
48.35% | 23.62%
Current vs 7-Day Avg
-54.19% | -28.67%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($524.1K) vs puts ($160.9K). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 63% vs prior. Bearish P/C ratio of 1.43 indicates protective positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
636
Total Puts
909
Put/Call Ratio
1.43
Net Difference
-273
Prior's Put/Call Breakdown
Total Calls
1,193
Total Puts
3,028
Put/Call Ratio
2.54
Net Difference
-1,835
Prior 7-Day Put/Call Summary
Total Calls
20,956
Total Puts
26,104
Average Put/Call Ratio
1.72
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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