Tour v292
DLTR
DOLLAR TREE INC
$121.46 -2.09%
7/6 18:01

Option Volume

Detail
Current (07/06) 5,847
Calls: 2,089 (36%)
Puts: 3,758 (64%)
Prior (07/02) 11,020
Calls: 2,094 (19%)
Puts: 8,926 (81%)
Current vs Prior -46.94%
Calls: -0.24% (Calls)
Puts: -57.90% (Puts)
Prior 7-Day Total 41,428
Calls: 16,867 (41%)
Puts: 24,561 (59%)
Prior 7-Day Average 6,904
Calls: 2,409 (41%)
Puts: 3,508 (59%)
Current vs Prior 7-Day Avg -15.32%
Calls: -13.30%
Puts: +7.10%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $1.99M
Calls: $1.54M (78%)
Puts: $447.4K (22%)
Prior (07/02) $2.74M
Calls: $2.22M (81%)
Puts: $521.2K (19%)
Current vs Prior -27.45%
Calls: -30.56%
Puts: -14.17%
Prior 7-Day Total $16.46M
Calls: $12.40M (75%)
Puts: $4.07M (25%)
Prior 7-Day Average $2.74M
Calls: $1.77M (75%)
Puts: $581.1K (25%)
Current vs Prior 7-Day Avg -27.48%
Calls: -12.89%
Puts: -23.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 1.80
Prior (07/02) 4.26
Current vs Prior -57.80%
Prior 7-Day Average 2.13
Current vs Prior 7-Day Avg -15.56%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 90,730
Calls: 49,507 (55%)
Puts: 41,223 (45%)
Prior (07/02) 91,946
Calls: 49,404 (54%)
Puts: 42,542 (46%)
Current vs Prior -1.32%
Prior 7-Day Total 480,532
Calls: 264,599 (55%)
Puts: 215,933 (45%)
Prior 7-Day Average 80,088
Calls: 44,099 (55%)
Puts: 35,988 (45%)
Current vs Prior 7-Day Avg +13.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.06% | 5.97%5.97% | 12.91%
Prior 4.46% | 6.29%-- | --
Current vs Prior -8.95% | -5.07%-- | --
Prior 7-Day Avg 3.44% | 5.57%-- | --
Current vs 7-Day Avg +18.00% | +7.18%-- | --
Prior 7-Day Eod 4.46% | 6.29%-- | --
Current vs 7-Day Eod -8.95% | -5.07%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 19.11% | 16.27%
Calls: 18.15% | 16.97%
Puts: 20.08% | 15.58%
Prior 137.50% | 19.08%
Calls: 132.47% | 18.54%
Puts: 142.53% | 19.62%
Current vs Prior -86.10% | -14.73%
Prior 7-Day Avg 62.60% | 17.93%
Calls: 67.97% | 18.16%
Puts: 57.23% | 17.71%
Current vs 7-Day Avg -69.48% | -9.28%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.54M) vs puts ($447.4K). Below-average activity with volume down 47% vs prior. Extreme bearish P/C ratio of 1.80 - heavy put buying. P/C ratio dropping 58% - sentiment shifting bullish.

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 1 of results (avg 9.8%, best 9.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 1022.2524.55$23.409.8%900.985
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. 60 found (avg delta 0.72, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 1021.2023.85$22.5311.8%20.99--
$98.00Jul 1022.2524.55$23.409.8%900.985
$100.00Jul 1020.0523.40$21.7315.4%30.976
$102.00Jul 1017.6520.85$19.2516.6%110.97--
$110.00Jul 1010.4012.95$11.6821.8%100.9714
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 178.2510.45$9.3523.5%--0.81102
$126.00Jul 103.856.50$5.1851.2%--0.7715
$125.00Jul 103.805.00$4.4027.3%90.7250
$130.00Aug 1410.1012.70$11.4022.8%110.67--
$124.00Jul 103.453.85$3.6511.0%40.66111

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 4.1K, top 318)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 311.752.90$2.3349.4%2990.2974
$130.00Jul 240.501.79$1.15112.2%2880.2190
$98.00Jul 1022.2524.55$23.409.8%900.985
$130.00Aug 142.194.20$3.2062.8%650.33--
$120.00Jul 174.004.55$4.2812.9%370.59459
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 100.010.71$0.36194.4%3180.06593
$102.00Jul 100.010.24$0.13176.9%2890.0383
$110.00Jul 240.602.88$1.74131.0%2830.1930
$110.00Jul 310.351.69$1.02131.4%2830.1524
$99.00Jul 100.010.12$0.07157.1%2290.0143

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 51.3%, max 156.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Jul 17130.4%50.9%156.1%1495
$103.00Jul 10Jul 31142.2%59.2%140.3%1132
$131.00Jul 10Aug 1483.9%37.2%125.3%117
$140.00Jul 10Jul 31121.0%55.1%119.7%422
$111.00Jul 10Jul 3195.6%43.6%119.3%239
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Aug 14130.4%50.8%156.7%122803
$108.00Jul 10Aug 7113.2%45.6%148.4%644
$103.00Jul 10Jul 31142.2%59.2%140.3%120220
$112.00Jul 10Jul 3189.9%41.8%114.8%737
$106.00Jul 10Jul 3199.2%54.5%82.0%93229

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 63.29, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$140.00Jul 31$0.14$8.86$0.1463.29$131.14
$130.00$131.00Jul 17$0.17$0.83$0.174.88$130.17
$125.00$126.00Jul 10$0.19$0.81$0.194.26$125.19
$125.00$130.00Jul 17$1.03$3.97$1.033.85$126.03
$126.00$127.00Jul 10$0.22$0.78$0.223.55$126.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$113.00$111.00Jul 17$0.10$1.90$0.1019.00$112.90
$106.00$103.00Jul 31$0.20$2.80$0.2014.00$105.80
$110.00$106.00Jul 24$0.52$3.48$0.526.69$109.48
$108.00$106.00Jul 31$0.33$1.67$0.335.06$107.67
$117.00$116.00Jul 10$0.17$0.83$0.174.88$116.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 25.67, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$114.00$118.00Jul 10$3.85$3.85$0.1525.67$117.85
$102.00$110.00Jul 24$7.50$7.50$0.5015.00$109.50
$105.00$110.00Jul 17$4.63$4.63$0.3712.51$109.63
$103.00$111.00Jul 31$7.02$7.02$0.987.16$110.02
$98.00$99.00Jul 10$0.87$0.87$0.136.69$98.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$111.00$110.00Jul 17$0.83$0.83$0.174.88$110.17
$116.00$115.00Jul 24$0.81$0.81$0.194.26$115.19
$130.00$125.00Jul 17$4.00$4.00$1.004.00$126.00
$126.00$125.00Jul 10$0.78$0.78$0.223.55$125.22
$125.00$124.00Jul 10$0.75$0.75$0.253.00$124.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.83, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 10Jul 17$0.2754.0%44.3%
$114.00Jul 10Jul 17$0.3258.2%39.4%
$135.00Jul 10Jul 17$0.4259.9%49.3%
$112.00Jul 10Jul 17$0.6289.9%59.8%
$130.00Jul 10Jul 17$0.6647.3%42.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 10Jul 17$0.07113.2%69.2%
$98.00Jul 10Jul 17$0.09103.2%69.4%
$111.00Jul 10Jul 17$0.1195.6%59.2%
$103.00Jul 10Jul 31$0.17142.2%59.2%
$113.00Jul 10Jul 17$0.2083.7%53.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 3.60% of stock, avg 9.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Jul 10$2.50$1.87$4.37$116.63$125.373.60%
$122.00Jul 10$1.97$2.43$4.40$117.60$126.403.62%
$123.00Jul 10$1.57$2.99$4.56$118.44$127.563.75%
$120.00Jul 10$3.10$1.54$4.64$115.36$124.643.82%
$124.00Jul 10$1.27$3.65$4.92$119.08$128.924.05%
$118.00Jul 10$4.03$0.95$4.98$113.02$122.984.10%
$125.00Jul 10$0.99$4.40$5.39$119.61$130.394.44%
$126.00Jul 10$0.80$5.18$5.98$120.02$131.984.92%
$119.00Jul 17$4.82$1.54$6.36$112.64$125.365.24%
$121.00Jul 17$3.70$3.03$6.73$114.27$127.735.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 1.28% of stock, avg 3.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$117.00Jul 10$0.80$0.75$1.55$115.45$127.55
$125.00$117.00Jul 10$0.99$0.75$1.74$115.26$126.74
$126.00$118.00Jul 10$0.80$0.95$1.75$116.25$127.75
$125.00$118.00Jul 10$0.99$0.95$1.94$116.06$126.94
$124.00$117.00Jul 10$1.27$0.75$2.02$114.98$126.02
$126.00$119.00Jul 10$0.80$1.25$2.05$116.95$128.05
$124.00$118.00Jul 10$1.27$0.95$2.22$115.78$126.22
$125.00$119.00Jul 10$0.99$1.25$2.24$116.76$127.24
$131.00$119.00Jul 17$0.74$1.54$2.28$116.72$133.28
$131.00$117.00Jul 17$0.74$1.56$2.30$114.70$133.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 10.11, avg credit $1.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/99117/119Jul 17$1.82$0.1810.11$97.18$118.82
105/108110/112Jul 17$2.67$0.338.09$105.33$112.67
110/111117/119Jul 17$1.74$0.266.69$109.26$118.74
117/118119/120Jul 17$0.87$0.136.69$117.13$119.87
100/102117/119Jul 17$1.67$0.335.06$100.33$118.67
100/102115/116Jul 17$1.61$0.394.13$100.39$116.61
114/115117/119Jul 17$1.60$0.404.00$113.40$118.60
116/117120/121Jul 17$0.80$0.204.00$116.20$120.80
106/108112/119Jul 31$5.53$1.473.76$102.47$117.53
103/106112/119Jul 31$5.40$1.603.38$100.60$117.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Jul 10$0.07$0.9313.29
$120.00$121.00$122.00Jul 10$0.07$0.9313.29
$130.00$131.00$132.00Jul 17$0.07$0.9313.29
$121.00$122.00$123.00Jul 31$0.08$0.9211.50
$135.00$140.00$145.00Jul 17$0.42$4.5810.90
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Jul 10$0.09$0.9110.11
$123.00$124.00$125.00Jul 10$0.09$0.9110.11
$117.00$118.00$119.00Jul 10$0.10$0.909.00
$122.00$123.00$124.00Jul 10$0.10$0.909.00
$116.00$117.00$118.00Jul 17$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-1.48, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$131.00$140.001:2Jul 31-$1.48$7.52
$112.00$119.001:2Jul 31-$1.25$5.75
$135.00$140.001:2Jul 17-$0.73$4.27
$125.00$130.001:2Jul 31-$1.06$3.94
$114.00$118.001:2Jul 10-$0.18$3.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$116.001:2Jul 24-$0.40$5.60
$130.00$125.001:2Jul 17-$1.35$3.65
$110.00$106.001:2Jul 24-$0.70$3.30
$110.00$105.001:2Aug 14-$1.92$3.08
$106.00$103.001:2Jul 31-$1.05$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.08%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$122.00Aug 7$4.950.510.4%4.08%4.52%11
$122.00Jul 31$4.500.510.4%3.70%4.15%71
$124.00Aug 7$4.200.462.1%3.46%5.55%21
$123.00Jul 31$3.950.481.3%3.25%4.52%6--
$122.00Jul 24$3.800.510.4%3.13%3.57%21
$123.00Jul 24$3.200.471.3%2.63%3.90%45
$125.00Jul 31$3.200.422.9%2.63%5.55%110
$122.00Jul 17$2.940.490.4%2.42%2.87%135
$124.00Jul 24$2.930.432.1%2.41%4.50%170
$123.00Jul 17$2.490.451.3%2.05%3.32%82

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 2,089
Total Puts 3,758
Put/Call Ratio 1.80
Net Difference -1,669

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,867
Total Puts 24,561
Average Put/Call Ratio 2.13
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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Chart Title

Price — Past 7 Days

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