Tour v297
DLTR
DOLLAR TREE INC
$122.65 +0.98%
7/7 18:01

Option Volume

Detail
Current (07/07) 4,232
Calls: 688 (16%)
Puts: 3,544 (84%)
Prior (07/06) 5,847
Calls: 2,089 (36%)
Puts: 3,758 (64%)
Current vs Prior -27.62%
Calls: -67.07% (Calls)
Puts: -5.69% (Puts)
Prior 7-Day Total 47,275
Calls: 18,956 (40%)
Puts: 28,319 (60%)
Prior 7-Day Average 6,753
Calls: 2,708 (40%)
Puts: 4,045 (60%)
Current vs Prior 7-Day Avg -37.34%
Calls: -74.59%
Puts: -12.40%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/07) $979.4K
Calls: $593.5K (61%)
Puts: $385.9K (39%)
Prior (07/06) $1.99M
Calls: $1.54M (78%)
Puts: $447.4K (22%)
Current vs Prior -50.78%
Calls: -61.53%
Puts: -13.73%
Prior 7-Day Total $18.45M
Calls: $13.94M (76%)
Puts: $4.52M (24%)
Prior 7-Day Average $2.64M
Calls: $1.99M (76%)
Puts: $645.0K (24%)
Current vs Prior 7-Day Avg -62.85%
Calls: -70.19%
Puts: -40.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 5.15
Prior (07/06) 1.80
Current vs Prior +186.34%
Prior 7-Day Average 2.08
Current vs Prior 7-Day Avg +147.30%
Sentiment BEARISH

Open Interest

Detail
Current (07/07) 92,755
Calls: 50,213 (54%)
Puts: 42,542 (46%)
Prior (07/06) 90,730
Calls: 49,507 (55%)
Puts: 41,223 (45%)
Current vs Prior +2.23%
Prior 7-Day Total 571,262
Calls: 314,106 (55%)
Puts: 257,156 (45%)
Prior 7-Day Average 81,608
Calls: 44,872 (55%)
Puts: 36,736 (45%)
Current vs Prior 7-Day Avg +13.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.56% | 5.01%5.01% | 12.92%
Prior 4.06% | 5.97%5.97% | 12.91%
Current vs Prior -12.22% | -16.00%-15.99% | +0.10%
Prior 7-Day Avg 3.53% | 5.63%5.97% | 12.91%
Current vs 7-Day Avg +0.98% | -10.88%-15.99% | +0.10%
Prior 7-Day Eod 4.06% | 5.97%-- | --
Current vs 7-Day Eod -12.22% | -16.00%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.26% | 13.50%
Calls: 14.52% | 13.51%
Puts: 16.00% | 13.48%
Prior 19.11% | 16.27%
Calls: 18.15% | 16.97%
Puts: 20.08% | 15.58%
Current vs Prior -20.15% | -17.03%
Prior 7-Day Avg 56.39% | 17.70%
Calls: 60.85% | 17.99%
Puts: 51.92% | 17.40%
Current vs 7-Day Avg -72.94% | -23.71%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($593.5K). Light premium activity with dollar volume down 51% vs prior. Extreme bearish P/C ratio of 5.15 - heavy put buying. P/C ratio rising 186% - increased hedging/bearish 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

📈 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 4 of results (avg 6.8%, best 5.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 218.008.50$8.256.1%20.59783
$100.00Aug 2122.8025.00$23.909.2%--0.9181
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 217.407.80$7.605.3%50.53112
$120.00Aug 214.905.25$5.086.9%190.41161

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 0.76, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1721.3523.95$22.6511.5%--0.97394
$99.00Jul 1021.7025.60$23.6516.5%40.961
$111.00Jul 109.8013.60$11.7032.5%--0.9621
$105.00Jul 1716.1519.05$17.6016.5%10.95483
$105.00Jul 1015.7019.55$17.6321.8%--0.9512
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2116.6520.55$18.6021.0%--0.8115
$130.00Jul 176.9010.35$8.6340.0%--0.81102
$128.00Jul 104.407.90$6.1556.9%80.76--
$135.00Aug 2112.4516.40$14.4327.4%--0.7458
$125.00Jul 102.834.25$3.5440.1%120.6947

Most actively traded options today. High liquidity = easy entry/exit. 117 active (total vol 2.6K, top 334)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 173.556.70$5.1361.4%210.66453
$125.00Jul 100.681.12$0.9048.9%180.3146
$126.00Jul 100.492.39$1.44131.9%150.3310
$130.00Jul 170.751.28$1.0252.0%130.22141
$125.00Aug 215.006.10$5.5519.8%90.472.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 100.011.29$0.65196.9%3340.09570
$105.00Jul 170.100.45$0.28125.0%2830.05290
$99.00Jul 100.010.43$0.22190.9%2570.04119
$102.00Jul 100.010.66$0.34191.2%2200.05142
$103.00Jul 100.010.44$0.23187.0%1610.04230

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 72.4%, max 329.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 10Aug 21191.5%44.6%329.4%487
$145.00Jul 10Aug 21156.8%39.7%295.0%1459
$105.00Jul 10Aug 21108.1%41.1%163.2%--123
$110.00Jul 10Aug 2175.8%39.2%93.2%2438
$135.00Jul 10Aug 2166.1%38.8%70.3%5299
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 10Aug 21191.5%44.6%329.4%157429
$106.00Jul 10Aug 7150.0%51.0%194.4%84184
$105.00Jul 10Aug 21108.1%41.1%163.2%1291.1K
$107.00Jul 10Aug 7124.1%50.5%145.9%6917
$104.00Jul 10Jul 17141.8%65.2%117.6%334581

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 28.41, avg 4.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Jul 31$0.19$4.81$0.1925.32$135.19
$126.00$130.00Jul 24$0.32$3.68$0.3211.50$126.32
$129.00$130.00Jul 10$0.12$0.88$0.127.33$129.12
$122.00$123.00Jul 31$0.12$0.88$0.127.33$122.12
$130.00$134.00Aug 7$0.48$3.52$0.487.33$130.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$100.00Aug 14$0.17$4.83$0.1728.41$104.83
$105.00$100.00Aug 7$0.31$4.69$0.3115.13$104.69
$105.00$100.00Aug 21$0.40$4.60$0.4011.50$104.60
$107.00$106.00Jul 17$0.10$0.90$0.109.00$106.90
$117.00$116.00Jul 10$0.11$0.89$0.118.09$116.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 40.67, avg 2.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Jul 10$4.88$4.88$0.1240.67$109.88
$103.00$111.00Jul 31$7.25$7.25$0.759.67$110.25
$100.00$105.00Aug 21$4.52$4.52$0.489.42$104.52
$119.00$122.00Jul 31$2.71$2.71$0.299.34$121.71
$111.00$112.00Jul 24$0.89$0.89$0.118.09$111.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$123.00Jul 17$1.90$1.90$0.1019.00$123.10
$100.00$99.00Jul 10$0.86$0.86$0.146.14$99.14
$140.00$135.00Aug 21$4.17$4.17$0.835.02$135.83
$106.00$105.00Jul 10$0.83$0.83$0.174.88$105.17
$130.00$125.00Jul 17$4.03$4.03$0.974.15$125.97

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $0.83, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Jul 10Jul 17$0.10156.8%85.6%
$112.00Jul 10Jul 17$0.2366.4%45.5%
$121.00Jul 10Jul 17$0.2741.3%42.4%
$135.00Jul 10Jul 17$0.4066.1%46.5%
$132.00Jul 17Jul 31$0.4148.9%37.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 10Jul 17$0.1275.8%47.6%
$99.00Jul 10Jul 17$0.13137.1%82.8%
$111.00Jul 10Jul 17$0.3065.1%48.4%
$114.00Jul 10Jul 17$0.4262.0%46.0%
$123.00Jul 10Jul 17$0.4548.3%34.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 2.77% of stock, avg 9.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$122.00Jul 10$2.12$1.28$3.40$118.60$125.402.77%
$123.00Jul 10$1.96$2.25$4.21$118.79$127.213.43%
$124.00Jul 10$1.44$2.91$4.35$119.65$128.353.55%
$125.00Jul 10$0.90$3.54$4.44$120.56$129.443.62%
$121.00Jul 10$3.57$1.09$4.66$116.34$125.663.80%
$120.00Jul 10$3.66$1.41$5.07$114.93$125.074.13%
$123.00Jul 17$3.08$2.70$5.78$117.22$128.784.71%
$126.00Jul 10$1.44$4.59$6.03$119.97$132.034.92%
$121.00Jul 17$3.84$2.41$6.25$114.75$127.255.10%
$122.00Jul 17$3.45$2.86$6.31$115.69$128.315.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 143 found (cheapest 1.47% of stock, avg 3.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$100.00Aug 21$1.00$0.80$1.80$98.20$146.80
$125.00$121.00Jul 10$0.90$1.09$1.99$119.01$126.99
$128.00$121.00Jul 10$0.96$1.09$2.05$118.95$130.05
$135.00$115.00Jul 24$1.16$0.89$2.05$112.95$137.05
$135.00$116.00Jul 24$1.16$1.00$2.16$113.84$137.16
$135.00$114.00Jul 24$1.16$1.00$2.16$111.84$137.16
$125.00$119.00Jul 10$0.90$1.27$2.17$116.83$127.17
$125.00$122.00Jul 10$0.90$1.28$2.18$119.82$127.18
$145.00$105.00Aug 21$1.00$1.20$2.20$102.80$147.20
$128.00$119.00Jul 10$0.96$1.27$2.23$116.77$130.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 24.00, avg credit $2.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111119/122Jul 31$2.88$0.1224.00$108.12$121.88
108/110111/112Jul 31$1.90$0.1019.00$108.10$112.90
114/115117/119Jul 17$1.89$0.1117.18$113.11$118.89
116/118123/124Jul 24$1.88$0.1215.67$116.12$124.88
108/110123/125Jul 31$1.85$0.1512.33$108.15$124.85
130/135140/145Aug 21$4.58$0.4210.90$130.42$144.58
105/106112/114Jul 24$1.82$0.1810.11$104.18$113.82
111/113116/117Jul 17$1.81$0.199.53$111.19$117.81
106/107116/117Jul 17$0.90$0.109.00$106.10$116.90
105/110115/120Aug 21$4.45$0.558.09$105.55$119.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 28.41, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.17$4.8328.41
$114.00$117.00$120.00Jul 24$0.19$2.8114.79
$100.00$105.00$110.00Jul 10$0.37$4.6312.51
$130.00$135.00$140.00Aug 21$0.46$4.549.87
$135.00$140.00$145.00Jul 17$0.48$4.529.42
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.29$4.7116.24
$115.00$116.00$117.00Jul 10$0.06$0.9415.67
$120.00$121.00$122.00Jul 17$0.08$0.9211.50
$100.00$105.00$110.00Aug 21$0.40$4.6011.50
$105.00$110.00$115.00Aug 21$0.42$4.5810.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-1.97, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$145.001:2Jul 10-$1.97$8.03
$140.00$145.001:2Aug 21-$0.30$4.70
$135.00$140.001:2Jul 17-$0.69$4.31
$125.00$130.001:2Jul 31-$0.69$4.31
$135.00$140.001:2Aug 21-$0.98$4.02
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$0.40$4.60
$110.00$105.001:2Aug 21-$0.40$4.60
$130.00$125.001:2Jul 17-$0.57$4.43
$115.00$110.001:2Aug 21-$0.78$4.22
$105.00$100.001:2Aug 7-$0.80$4.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.08%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 21$5.000.471.9%4.08%5.99%92.9K
$123.00Jul 31$4.450.500.3%3.63%3.91%16
$125.00Jul 31$3.200.441.9%2.61%4.53%--11
$130.00Aug 21$2.940.356.0%2.40%8.39%8345
$123.00Jul 24$2.700.490.3%2.20%2.49%19
$123.00Jul 17$2.650.530.3%2.16%2.45%88
$130.00Aug 14$2.640.346.0%2.15%8.15%160
$126.00Jul 24$2.220.382.7%1.81%4.54%51
$124.00Jul 17$2.200.471.1%1.79%2.89%86
$125.00Jul 17$2.040.431.9%1.66%3.58%5437

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 688
Total Puts 3,544
Put/Call Ratio 5.15
Net Difference -2,856

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,956
Total Puts 28,319
Average Put/Call Ratio 2.08
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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