DLTR
DOLLAR TREE INC
$123.71
+2.11%
Option Volume
Detail
Current (07/02)
9,626
Calls:
1,948
(20%)
Puts:
7,678
(80%)
Prior (07/01)
1,545
Calls:
636
(41%)
Puts:
909
(59%)
Current vs Prior
+523.04%
Calls:
+206.29%
(Calls)
Puts:
+744.66%
(Puts)
Prior 7-Day Total
39,789
Calls:
18,879
(47%)
Puts:
20,910
(53%)
Prior 7-Day Average
5,684
Calls:
2,697
(47%)
Puts:
2,987
(53%)
Current vs Prior 7-Day Avg
+69.35%
Calls:
-27.77%
Puts:
+157.03%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/02)
$2.41M
Calls:
$2.04M
(85%)
Puts:
$373.1K
(15%)
Prior (07/01)
$684.9K
Calls:
$524.1K
(77%)
Puts:
$160.9K
(23%)
Current vs Prior
+251.68%
Calls:
+288.43%
Puts:
+131.96%
Prior 7-Day Total
$16.58M
Calls:
$12.09M
(73%)
Puts:
$4.49M
(27%)
Prior 7-Day Average
$2.37M
Calls:
$1.73M
(73%)
Puts:
$640.8K
(27%)
Current vs Prior 7-Day Avg
+1.71%
Calls:
+17.84%
Puts:
-41.78%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
3.94
Prior (07/01)
1.43
Current vs Prior
+175.77%
Prior 7-Day Average
1.60
Current vs Prior 7-Day Avg
+145.99%
Sentiment
BEARISH
Open Interest
Detail
Current (07/02)
91,946
Calls:
49,404
(54%)
Puts:
42,542
(46%)
Prior (07/01)
91,274
Calls:
49,076
(54%)
Puts:
42,198
(46%)
Current vs Prior
+0.74%
Prior 7-Day Total
544,471
Calls:
295,954
(54%)
Puts:
248,517
(46%)
Prior 7-Day Average
77,781
Calls:
42,279
(54%)
Puts:
35,502
(46%)
Current vs Prior 7-Day Avg
+18.21%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.29% | 4.48%4.48% | 6.31%4.48% | 6.31%6.31% | 12.96%
Prior
2.82% | 4.94%-- | ---- | ---- | --
Current vs Prior
-54.18% | -9.43%-- | ---- | ---- | --
Prior 7-Day Avg
3.33% | 5.57%-- | ---- | ---- | --
Current vs 7-Day Avg
-61.22% | -19.58%-- | ---- | ---- | --
Prior 7-Day Eod
2.82% | 4.94%-- | ---- | ---- | --
Current vs 7-Day Eod
-54.18% | -9.43%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
81.38% | 14.18%
Calls:
68.24% | 10.53%
Puts:
94.51% | 17.84%
Prior
24.68% | 16.22%
Calls:
20.78% | 12.22%
Puts:
28.57% | 20.22%
Current vs Prior
+229.74% | -12.58%
Prior 7-Day Avg
54.85% | 22.61%
Calls:
59.75% | 21.38%
Puts:
49.94% | 23.85%
Current vs 7-Day Avg
+48.36% | -37.29%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 85% of dollar volume in calls ($2.04M) vs puts ($373.1K). Massive premium surge with dollar volume up 252% vs prior. Unusually high activity with volume up 523% vs prior - elevated interest. Extreme bearish P/C ratio of 3.94 - heavy put buying.
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
1,948
Total Puts
7,678
Put/Call Ratio
3.94
Net Difference
-5,730
Prior's Put/Call Breakdown
Total Calls
636
Total Puts
909
Put/Call Ratio
1.43
Net Difference
-273
Prior 7-Day Put/Call Summary
Total Calls
18,879
Total Puts
20,910
Average Put/Call Ratio
1.60
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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