Tour v290
DLTR
DOLLAR TREE INC
$124.05 +2.39%
7/2 18:01

Option Volume

Detail
Current (07/02) 11,020
Calls: 2,094 (19%)
Puts: 8,926 (81%)
Prior (07/01) 1,545
Calls: 636 (41%)
Puts: 909 (59%)
Current vs Prior +613.27%
Calls: +229.25% (Calls)
Puts: +881.96% (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 +93.87%
Calls: -22.36%
Puts: +198.81%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $2.74M
Calls: $2.22M (81%)
Puts: $521.2K (19%)
Prior (07/01) $684.9K
Calls: $524.1K (77%)
Puts: $160.9K (23%)
Current vs Prior +300.46%
Calls: +323.92%
Puts: +224.01%
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 +15.81%
Calls: +28.60%
Puts: -18.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 4.26
Prior (07/01) 1.43
Current vs Prior +198.25%
Prior 7-Day Average 1.60
Current vs Prior 7-Day Avg +166.03%
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: 264,599 (55%)
Puts: 215,933 (45%)
Prior 7-Day Average 77,781
Calls: 44,099 (55%)
Puts: 35,988 (45%)
Current vs Prior 7-Day Avg +18.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.85% | 4.46%6.29% | 12.95%
Prior 2.82% | 4.94%-- | --
Current vs Prior +57.92% | +27.17%-- | --
Prior 7-Day Avg 3.33% | 5.57%-- | --
Current vs 7-Day Avg +33.67% | +12.91%-- | --
Prior 7-Day Eod 2.82% | 4.94%-- | --
Current vs 7-Day Eod +57.92% | +27.17%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 137.50% | 19.08%
Calls: 132.47% | 18.54%
Puts: 142.53% | 19.62%
Prior 24.68% | 16.22%
Calls: 20.78% | 12.22%
Puts: 28.57% | 20.22%
Current vs Prior +457.13% | +17.63%
Prior 7-Day Avg 62.60% | 17.93%
Calls: 55.07% | 18.08%
Puts: 40.17% | 17.33%
Current vs 7-Day Avg +119.63% | +6.39%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($2.22M) vs puts ($521.2K). Massive premium surge with dollar volume up 300% vs prior. Unusually high activity with volume up 613% vs prior - elevated interest. Volume explosion - 94% above 7-day average (11,020 vs avg 5,684).

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 BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 8.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1723.1525.25$24.208.7%--0.97394
$122.00Jul 174.605.05$4.829.3%10.626
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. 71 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 218.7020.90$19.8011.1%--1.0010
$105.00Jul 217.7020.50$19.1014.7%21.008
$110.00Jul 212.9015.30$14.1017.0%21.007
$111.00Jul 211.9014.55$13.2320.0%21.0015
$105.00Jul 1017.5520.15$18.8513.8%--0.9912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 176.258.15$7.2026.4%20.71100
$125.00Jul 20.062.89$1.48191.2%170.7091
$126.00Jul 102.843.80$3.3228.9%130.602
$124.00Jul 20.001.70$0.85200.0%1340.55171
$125.00Jul 102.403.30$2.8531.6%400.5312

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 4.7K, top 859)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 171.342.08$1.7143.3%350.30135
$127.00Jul 20.002.13$1.07199.1%250.2951
$131.00Jul 20.002.13$1.07199.1%240.2218
$124.00Jul 102.432.92$2.6818.3%240.5432
$120.00Jul 22.316.20$4.2691.3%220.7672
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.000.10$0.05200.0%8590.0148
$104.00Jul 100.010.49$0.25192.0%7650.046
$100.00Jul 100.010.12$0.07157.1%4270.0123
$103.00Jul 100.010.25$0.13184.6%4200.035
$123.00Jul 20.000.75$0.38197.4%2220.34214

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 1774.5%, max 3500.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Jul 2Jul 312077.0%60.0%3361.7%--42
$100.00Jul 2Jul 171859.0%58.0%3105.2%2432
$113.00Jul 2Jul 311273.0%43.0%2860.5%1311
$135.00Jul 2Aug 71212.0%42.0%2785.7%123
$112.00Jul 2Jul 311354.0%47.0%2780.9%428
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Jul 2Aug 71836.0%51.0%3500.0%81328
$107.00Jul 2Aug 71756.0%49.0%3483.7%3234
$109.00Jul 2Aug 71596.0%47.0%3295.7%315
$112.00Jul 2Aug 71354.0%40.0%3285.0%654
$113.00Jul 2Aug 71273.0%39.0%3164.1%1211

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 49.00, avg 5.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Jul 31$0.13$4.87$0.1337.46$135.13
$133.00$135.00Aug 7$0.11$1.89$0.1117.18$133.11
$130.00$134.00Jul 31$0.23$3.77$0.2316.39$130.23
$140.00$145.00Aug 7$0.32$4.68$0.3214.62$140.32
$130.00$135.00Jul 24$0.44$4.56$0.4410.36$130.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$100.00Jul 17$0.10$4.90$0.1049.00$104.90
$122.00$118.00Jul 24$0.33$3.67$0.3311.12$121.67
$115.00$110.00Jul 24$0.48$4.52$0.489.42$114.52
$111.00$110.00Jul 2$0.10$0.90$0.109.00$110.90
$109.00$107.00Aug 7$0.20$1.80$0.209.00$108.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 43.44, avg 2.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$102.00$110.00Jul 24$7.82$7.82$0.1843.44$109.82
$100.00$103.00Jul 2$2.88$2.88$0.1224.00$102.88
$105.00$110.00Jul 10$4.77$4.77$0.2320.74$109.77
$103.00$110.00Jul 31$6.35$6.35$0.659.77$109.35
$106.00$109.00Jul 2$2.70$2.70$0.309.00$108.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$119.00Jul 2$0.65$0.65$0.351.86$119.35
$130.00$125.00Jul 17$3.25$3.25$1.751.86$126.75
$125.00$124.00Jul 17$0.64$0.64$0.361.78$124.36
$125.00$124.00Jul 2$0.63$0.63$0.371.70$124.37
$125.00$124.00Jul 10$0.63$0.63$0.371.70$124.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.87, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Jul 2Jul 10$0.081191.0%42.0%
$113.00Jul 2Jul 10$0.101273.0%70.0%
$145.00Jul 17Jul 31$0.2267.0%51.0%
$103.00Jul 2Jul 31$0.282077.0%60.0%
$127.00Jul 2Jul 10$0.34627.0%33.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 2Jul 10$0.06896.0%64.0%
$113.00Jul 2Jul 10$0.101273.0%70.0%
$101.00Jul 2Jul 10$0.12938.0%73.0%
$104.00Jul 2Jul 10$0.171138.0%73.0%
$120.00Jul 2Jul 10$0.21630.0%38.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 1.27% of stock, avg 8.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Jul 2$1.19$0.38$1.57$121.43$124.571.27%
$124.00Jul 2$0.82$0.85$1.67$122.33$125.671.35%
$125.00Jul 2$0.48$1.48$1.96$123.04$126.961.58%
$122.00Jul 2$2.24$0.41$2.65$119.35$124.652.14%
$121.00Jul 2$2.93$0.32$3.25$117.75$124.252.62%
$124.00Jul 10$2.68$2.22$4.90$119.10$128.903.95%
$126.00Jul 10$1.75$3.32$5.07$120.93$131.074.09%
$120.00Jul 2$4.26$0.93$5.19$114.81$125.194.18%
$125.00Jul 10$2.38$2.85$5.23$119.77$130.234.22%
$123.00Jul 10$3.47$2.08$5.55$117.45$128.554.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.69% of stock, avg 2.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$123.00Jul 2$0.48$0.38$0.86$122.14$125.86
$125.00$122.00Jul 2$0.48$0.41$0.89$121.11$125.89
$124.00$123.00Jul 2$0.82$0.38$1.20$121.80$125.20
$124.00$122.00Jul 2$0.82$0.41$1.23$120.77$125.23
$125.00$120.00Jul 2$0.48$0.93$1.41$118.59$126.41
$126.00$123.00Jul 2$1.07$0.38$1.45$121.55$127.45
$127.00$123.00Jul 2$1.07$0.38$1.45$121.55$128.45
$128.00$123.00Jul 2$1.07$0.38$1.45$121.55$129.45
$126.00$122.00Jul 2$1.07$0.41$1.48$120.52$127.48
$127.00$122.00Jul 2$1.07$0.41$1.48$120.52$128.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 80 found (best R:R 44.45, avg credit $1.78)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/104105/110Jul 10$4.89$0.1144.45$99.11$109.89
110/111114/118Jul 10$3.73$0.2713.81$107.27$117.73
112/113118/120Jul 10$1.84$0.1611.50$111.16$119.84
112/113114/118Jul 10$3.66$0.3410.76$109.34$117.66
111/113115/116Jul 17$1.79$0.218.52$111.21$116.79
110/111114/115Jul 17$0.89$0.118.09$110.11$114.89
110/111117/118Jul 17$0.87$0.136.69$110.13$117.87
103/104114/118Jul 10$3.47$0.536.55$100.53$117.47
110/111121/122Jul 10$0.86$0.146.14$110.14$121.86
114/115118/120Jul 10$1.67$0.335.06$113.33$119.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$112.00$113.00$114.00Jul 2$0.08$0.9211.50
$122.00$123.00$124.00Jul 10$0.09$0.9110.11
$135.00$140.00$145.00Jul 17$0.61$4.397.20
$135.00$140.00$145.00Aug 7$0.67$4.336.46
$120.00$121.00$122.00Jul 10$0.14$0.866.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$102.00$103.00$104.00Jul 10$0.06$0.9415.67
$101.00$102.00$103.00Jul 10$0.12$0.887.33
$120.00$121.00$122.00Jul 10$0.13$0.876.69
$123.00$124.00$125.00Jul 2$0.16$0.845.25
$118.00$119.00$120.00Jul 17$0.26$0.742.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.83, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$130.001:2Jul 24-$0.24$5.76
$125.00$130.001:2Jul 17-$0.43$4.57
$135.00$140.001:2Jul 17-$0.59$4.41
$140.00$145.001:2Jul 31-$0.85$4.15
$135.00$140.001:2Aug 7-$0.86$4.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$119.00$110.001:2Jul 31-$0.83$8.17
$105.00$100.001:2Jul 17-$0.07$4.93
$130.00$125.001:2Jul 17-$0.70$4.30
$115.00$110.001:2Jul 24-$0.91$4.09
$110.00$106.001:2Jul 24-$0.07$3.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.63%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Jul 31$4.500.500.8%3.63%4.39%19
$128.00Jul 31$3.050.423.2%2.46%5.64%2--
$125.00Jul 17$2.480.480.8%2.00%2.77%19439
$125.00Jul 10$1.960.470.8%1.58%2.35%2022
$130.00Jul 24$1.910.324.8%1.54%6.34%790
$135.00Aug 7$1.820.298.8%1.47%10.29%1--
$135.00Jul 31$1.420.268.8%1.14%9.97%15
$134.00Jul 31$1.370.288.0%1.10%9.13%1--
$130.00Jul 17$1.340.304.8%1.08%5.88%35135
$133.00Aug 7$1.200.317.2%0.97%8.18%1--

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 2,094
Total Puts 8,926
Put/Call Ratio 4.26
Net Difference -6,832

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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