NEW Tour v253
DLTR
DOLLAR TREE INC
$123.71 +2.11%
7/2 14:46

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
+
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🤖 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

📈 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 10.0%, best 9.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 176.206.85$6.5310.0%--0.71191
$121.00Jul 245.706.30$6.0010.0%20.612
PUTS (0)
No puts meet the criteria

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. 72 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 222.8026.10$24.4513.5%11.004
$104.00Jul 218.1521.10$19.6315.0%--1.0010
$105.00Jul 217.3020.10$18.7015.0%21.008
$110.00Jul 212.0515.10$13.5822.5%21.007
$100.00Jul 1722.7025.40$24.0511.2%--1.00394
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 177.158.45$7.8016.7%--0.74100
$125.00Jul 20.892.11$1.5081.3%160.7091
$126.00Jul 103.654.10$3.8811.6%130.642
$124.00Jul 20.331.19$0.76113.2%1000.63171
$125.00Jul 102.923.55$3.2419.4%390.5812

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 4.0K, top 748)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 171.261.52$1.3918.7%340.26135
$131.00Jul 20.002.11$1.06199.1%240.2218
$120.00Jul 22.724.45$3.5948.2%220.9572
$124.00Jul 102.232.53$2.3812.6%200.4832
$125.00Jul 172.893.25$3.0711.7%190.45439
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.000.62$0.31200.0%7480.0548
$104.00Jul 100.010.14$0.08162.5%6920.026
$103.00Jul 100.010.28$0.15180.0%4120.035
$100.00Jul 100.010.38$0.20185.0%2180.0323
$123.00Jul 20.000.70$0.35200.0%2170.35214

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 880.3%, max 2394.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 2Jul 171083.2%52.1%1980.4%2432
$103.00Jul 2Jul 311209.7%58.8%1958.8%--42
$112.00Jul 2Jul 31787.1%40.7%1836.0%428
$135.00Jul 2Aug 7710.6%38.1%1762.5%123
$131.00Jul 2Jul 17551.6%37.1%1387.3%3538
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$107.00Jul 2Aug 71022.0%41.0%2394.9%3234
$109.00Jul 2Aug 7928.5%42.6%2081.0%315
$100.00Jul 2Jul 171083.2%52.1%1980.4%4306
$106.00Jul 2Aug 7838.0%41.4%1924.6%81328
$112.00Jul 2Aug 7787.1%39.6%1888.8%654

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 32.33, avg 3.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$145.00Aug 7$0.39$9.61$0.3924.64$135.39
$135.00$140.00Jul 24$0.44$4.56$0.4410.36$135.44
$132.00$135.00Jul 17$0.27$2.73$0.2710.11$132.27
$135.00$140.00Jul 31$0.66$4.34$0.666.58$135.66
$131.00$132.00Jul 17$0.17$0.83$0.174.88$131.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$100.00Jul 17$0.15$4.85$0.1532.33$104.85
$110.00$106.00Jul 31$0.37$3.63$0.379.81$109.63
$111.00$110.00Jul 2$0.10$0.90$0.109.00$110.90
$116.00$115.00Jul 10$0.12$0.88$0.127.33$115.88
$121.00$120.00Jul 2$0.14$0.86$0.146.14$120.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 37.46, avg 2.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Jul 17$4.87$4.87$0.1337.46$104.87
$105.00$110.00Jul 17$4.78$4.78$0.2221.73$109.78
$102.00$110.00Jul 24$7.62$7.62$0.3820.05$109.62
$103.00$110.00Jul 31$6.60$6.60$0.4016.50$109.60
$110.00$112.00Jul 17$1.85$1.85$0.1512.33$111.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$111.00$110.00Jul 17$0.82$0.82$0.184.56$110.18
$125.00$124.00Jul 2$0.74$0.74$0.262.85$124.26
$130.00$125.00Jul 17$3.62$3.62$1.382.62$126.38
$107.00$106.00Jul 10$0.71$0.71$0.292.45$106.29
$112.00$111.00Aug 7$0.71$0.71$0.292.45$111.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.87, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 2Jul 10$0.15330.8%55.3%
$127.00Jul 2Jul 10$0.15372.4%34.8%
$145.00Jul 17Jul 31$0.2069.3%52.5%
$105.00Jul 2Jul 10$0.23449.2%70.6%
$113.00Jul 2Jul 10$0.25517.8%61.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Jul 2Jul 10$0.12546.2%71.4%
$102.00Jul 2Jul 10$0.13521.7%68.8%
$99.00Jul 2Jul 10$0.22595.7%85.5%
$114.00Jul 2Jul 10$0.24435.8%45.9%
$116.00Jul 2Jul 10$0.27340.9%38.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 0.88% of stock, avg 8.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Jul 2$0.33$0.76$1.09$122.91$125.090.88%
$123.00Jul 2$0.84$0.35$1.19$121.81$124.190.96%
$125.00Jul 2$0.51$1.50$2.01$122.99$127.011.62%
$122.00Jul 2$2.10$0.13$2.23$119.77$124.231.80%
$121.00Jul 2$2.62$0.24$2.86$118.14$123.862.31%
$120.00Jul 2$3.59$0.10$3.69$116.31$123.692.98%
$123.00Jul 10$2.85$2.13$4.98$118.02$127.984.03%
$124.00Jul 10$2.38$2.69$5.07$118.93$129.074.10%
$125.00Jul 10$1.88$3.24$5.12$119.88$130.124.14%
$122.00Jul 10$3.60$1.72$5.32$116.68$127.324.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.37% of stock, avg 2.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$122.00Jul 2$0.33$0.13$0.46$121.54$124.46
$124.00$121.00Jul 2$0.33$0.24$0.57$120.43$124.57
$125.00$122.00Jul 2$0.51$0.13$0.64$121.36$125.64
$124.00$123.00Jul 2$0.33$0.35$0.68$122.32$124.68
$125.00$121.00Jul 2$0.51$0.24$0.75$120.25$125.75
$125.00$123.00Jul 2$0.51$0.35$0.86$122.14$125.86
$129.00$122.00Jul 2$1.06$0.13$1.19$120.81$130.19
$127.00$122.00Jul 2$1.07$0.13$1.20$120.80$128.20
$126.00$122.00Jul 2$1.09$0.13$1.22$120.78$127.22
$140.00$110.00Jul 24$0.61$0.68$1.29$108.71$141.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 66 found (best R:R 14.00, avg credit $1.83)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/108110/112Jul 17$2.80$0.2014.00$105.20$112.80
104/105114/118Jul 10$3.70$0.3012.33$101.30$117.70
116/117122/123Jul 10$0.90$0.109.00$116.10$122.90
105/108112/114Jul 17$2.67$0.338.09$105.33$114.67
104/105118/120Jul 10$1.76$0.247.33$103.24$119.76
115/116122/123Jul 10$0.87$0.136.69$115.13$122.87
118/119121/122Jul 10$0.86$0.146.14$118.14$121.86
116/117118/120Jul 10$1.68$0.325.25$115.32$119.68
104/105121/122Jul 10$0.83$0.174.88$104.17$121.83
119/120121/122Jul 10$0.83$0.174.88$119.17$121.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Jul 17$0.09$4.9154.56
$126.00$127.00$128.00Jul 10$0.05$0.9519.00
$110.00$111.00$112.00Jul 31$0.05$0.9519.00
$125.00$126.00$127.00Jul 10$0.06$0.9415.67
$110.00$112.00$114.00Jul 17$0.13$1.8714.38
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Jul 2$0.06$0.9415.67
$118.00$119.00$120.00Jul 2$0.06$0.9415.67
$100.00$101.00$102.00Jul 10$0.08$0.9211.50
$124.00$125.00$126.00Jul 10$0.09$0.9110.11
$116.00$118.00$120.00Jul 17$0.23$1.777.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 92 found (best net $-0.09, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$145.001:2Aug 7-$1.35$8.65
$130.00$135.001:2Jul 24-$0.12$4.88
$135.00$140.001:2Jul 24-$0.17$4.83
$135.00$140.001:2Jul 17-$0.57$4.43
$135.00$140.001:2Jul 31-$0.60$4.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$119.00$110.001:2Jul 31-$0.09$8.91
$130.00$125.001:2Jul 17-$0.56$4.44
$110.00$106.001:2Jul 24-$0.58$3.42
$122.00$118.001:2Jul 24-$0.72$3.28
$110.00$106.001:2Jul 31-$1.03$2.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 3.44%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Jul 31$4.250.471.0%3.44%4.48%19
$124.00Jul 24$4.000.510.2%3.23%3.47%--70
$124.00Jul 17$3.250.490.2%2.63%2.86%55
$128.00Jul 31$3.100.393.5%2.51%5.97%2--
$125.00Jul 17$2.890.451.0%2.34%3.38%19439
$130.00Jul 31$2.240.345.1%1.81%6.90%--74
$124.00Jul 10$2.230.480.2%1.80%2.04%2032
$125.00Jul 10$1.740.421.0%1.41%2.45%1822
$135.00Aug 7$1.740.259.1%1.41%10.53%1--
$130.00Jul 24$1.610.305.1%1.30%6.39%190

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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Chart Title

Price — Past 7 Days

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