Tour v303
DLTR
DOLLAR TREE INC
$123.61 +0.78%
7/8 18:01

Option Volume

Detail
Current (07/08) 3,455
Calls: 1,155 (33%)
Puts: 2,300 (67%)
Prior (07/07) 4,232
Calls: 688 (16%)
Puts: 3,544 (84%)
Current vs Prior -18.36%
Calls: +67.88% (Calls)
Puts: -35.10% (Puts)
Prior 7-Day Total 40,036
Calls: 10,963 (27%)
Puts: 29,073 (73%)
Prior 7-Day Average 5,719
Calls: 1,566 (27%)
Puts: 4,153 (73%)
Current vs Prior 7-Day Avg -39.59%
Calls: -26.25%
Puts: -44.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08) $1.50M
Calls: $1.30M (86%)
Puts: $204.8K (14%)
Prior (07/07) $979.4K
Calls: $593.5K (61%)
Puts: $385.9K (39%)
Current vs Prior +53.19%
Calls: +118.30%
Puts: -46.94%
Prior 7-Day Total $15.67M
Calls: $11.23M (72%)
Puts: $4.44M (28%)
Prior 7-Day Average $2.24M
Calls: $1.60M (72%)
Puts: $633.9K (28%)
Current vs Prior 7-Day Avg -32.98%
Calls: -19.27%
Puts: -67.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 1.99
Prior (07/07) 5.15
Current vs Prior -61.34%
Prior 7-Day Average 2.75
Current vs Prior 7-Day Avg -27.62%
Sentiment BEARISH

Open Interest

Detail
Current (07/08) 94,603
Calls: 50,600 (53%)
Puts: 44,003 (47%)
Prior (07/07) 92,755
Calls: 50,213 (54%)
Puts: 42,542 (46%)
Current vs Prior +1.99%
Prior 7-Day Total 633,995
Calls: 343,858 (54%)
Puts: 290,137 (46%)
Prior 7-Day Average 90,570
Calls: 49,122 (54%)
Puts: 41,448 (46%)
Current vs Prior 7-Day Avg +4.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.15% | 5.47%5.47% | 12.62%
Prior 3.56% | 5.01%5.01% | 12.92%
Current vs Prior -11.68% | +9.07%+9.06% | -2.34%
Prior 7-Day Avg 3.64% | 5.64%5.49% | 12.92%
Current vs 7-Day Avg -13.51% | -3.11%-0.42% | -2.29%
Prior 7-Day Eod 3.56% | 5.01%-- | --
Current vs 7-Day Eod -11.68% | +9.07%-- | --
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 19.52% | 19.02%
Calls: 19.78% | 20.90%
Puts: 19.25% | 17.14%
Prior 15.26% | 13.50%
Calls: 14.52% | 13.51%
Puts: 16.00% | 13.48%
Current vs Prior +27.92% | +40.89%
Prior 7-Day Avg 39.77% | 16.51%
Calls: 41.69% | 15.68%
Puts: 37.85% | 17.34%
Current vs 7-Day Avg -50.92% | +15.19%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($1.30M) vs puts ($204.8K). Elevated premium activity with dollar volume up 53% vs prior. Extreme bearish P/C ratio of 1.99 - heavy put buying. P/C ratio dropping 61% - 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 4 of results (avg 7.9%, best 5.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 218.408.90$8.655.8%1080.61783
$99.00Jul 1023.5525.95$24.759.7%21.001
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 219.5010.20$9.857.1%--0.623.0K
$120.00Aug 214.304.70$4.508.9%--0.39173

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. 66 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 1023.5525.95$24.759.7%21.001
$100.00Jul 1021.7524.90$23.3313.5%311.006
$100.00Jul 1722.7525.15$23.9510.0%11.00394
$114.00Jul 108.6511.10$9.8824.8%--0.9439
$101.00Jul 1021.6023.95$22.7810.3%310.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2116.5019.05$17.7714.4%--0.8015
$130.00Jul 176.108.60$7.3534.0%--0.75102
$135.00Aug 2112.1514.90$13.5320.3%--0.7258
$126.00Jul 102.473.45$2.9633.1%--0.7115
$125.00Jul 102.122.69$2.4123.7%10.6355

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 1.6K, top 146)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 218.408.90$8.655.8%1080.61783
$105.00Jul 1017.2520.20$18.7315.8%1020.8812
$106.00Jul 1016.6019.00$17.8013.5%1020.92--
$127.00Jul 100.490.74$0.6240.3%820.2323
$124.00Jul 243.654.45$4.0519.8%750.5170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 100.010.24$0.13176.9%1460.03586
$100.00Aug 140.111.73$0.92176.1%900.092
$99.00Jul 100.010.24$0.13176.9%480.02175
$108.00Aug 70.373.10$1.74156.9%350.1712
$118.00Jul 170.951.40$1.1738.5%330.2330

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 100.1%, max 366.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Aug 21199.1%42.7%366.6%102123
$140.00Jul 10Aug 21158.6%39.1%305.9%11230
$100.00Jul 10Aug 21152.9%44.0%247.6%3187
$135.00Jul 10Aug 21127.5%39.1%226.1%44304
$111.00Jul 10Jul 31149.1%50.2%197.1%--39
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Aug 21199.1%42.7%366.6%71.1K
$107.00Jul 10Aug 7182.4%50.5%261.1%1033
$100.00Jul 10Aug 21152.9%44.0%247.6%29529
$108.00Jul 10Aug 7174.0%51.0%241.2%3550
$106.00Jul 10Aug 7151.9%49.1%209.2%11255

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 39.00, avg 3.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$135.00Jul 17$0.17$2.83$0.1716.65$132.17
$140.00$145.00Aug 21$0.33$4.67$0.3314.15$140.33
$130.00$140.00Jul 31$0.98$9.02$0.989.20$130.98
$126.00$127.00Jul 10$0.15$0.85$0.155.67$126.15
$135.00$140.00Aug 21$0.98$4.02$0.984.10$135.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$111.00Jul 24$0.10$3.90$0.1039.00$114.90
$117.00$110.00Jul 31$0.23$6.77$0.2329.43$116.77
$110.00$106.00Jul 24$0.31$3.69$0.3111.90$109.69
$115.00$109.00Aug 7$0.60$5.40$0.609.00$114.40
$105.00$100.00Aug 21$0.52$4.48$0.528.62$104.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 49.00, avg 2.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Jul 17$4.90$4.90$0.1049.00$104.90
$105.00$110.00Jul 17$4.80$4.80$0.2024.00$109.80
$103.00$111.00Jul 31$7.63$7.63$0.3720.62$110.63
$103.00$105.00Jul 10$1.85$1.85$0.1512.33$104.85
$112.00$114.00Jul 17$1.78$1.78$0.228.09$113.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$135.00Aug 21$4.24$4.24$0.765.58$135.76
$111.00$110.00Jul 17$0.82$0.82$0.184.56$110.18
$135.00$130.00Aug 21$3.68$3.68$1.322.79$131.32
$111.00$110.00Jul 10$0.73$0.73$0.272.70$110.27
$130.00$126.00Jul 17$2.92$2.92$1.082.70$127.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 46 found (avg debit $0.99, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Jul 17Aug 21$0.2687.9%42.4%
$105.00Jul 10Jul 17$0.32199.1%62.7%
$102.00Jul 10Jul 24$0.33161.8%77.6%
$130.00Jul 10Jul 17$0.4580.7%45.0%
$112.00Jul 10Jul 17$0.50140.7%69.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 10Jul 17$0.06113.8%55.0%
$108.00Jul 10Jul 17$0.09174.0%83.2%
$111.00Jul 10Jul 17$0.15149.1%72.5%
$113.00Jul 10Jul 17$0.23130.8%65.5%
$102.00Jul 10Jul 17$0.43161.8%92.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 2.71% of stock, avg 9.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Jul 10$1.99$1.36$3.35$119.65$126.352.71%
$124.00Jul 10$1.46$1.90$3.36$120.64$127.362.72%
$125.00Jul 10$1.10$2.41$3.51$121.49$128.512.84%
$122.00Jul 10$2.63$0.99$3.62$118.38$125.622.93%
$126.00Jul 10$0.77$2.96$3.73$122.27$129.733.02%
$121.00Jul 10$3.63$0.73$4.36$116.64$125.363.53%
$120.00Jul 10$4.14$0.53$4.67$115.33$124.673.78%
$124.00Jul 17$2.92$3.26$6.18$117.82$130.185.00%
$118.00Jul 10$5.88$0.33$6.21$111.79$124.215.02%
$123.00Jul 17$3.50$2.70$6.20$116.80$129.205.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.93% of stock, avg 3.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$120.00Jul 10$0.62$0.53$1.15$118.85$128.15
$126.00$120.00Jul 10$0.77$0.53$1.30$118.70$127.30
$130.00$120.00Jul 10$0.78$0.53$1.31$118.69$131.31
$127.00$121.00Jul 10$0.62$0.73$1.35$119.65$128.35
$126.00$121.00Jul 10$0.77$0.73$1.50$119.50$127.50
$130.00$121.00Jul 10$0.78$0.73$1.51$119.49$131.51
$127.00$122.00Jul 10$0.62$0.99$1.61$120.39$128.61
$125.00$120.00Jul 10$1.10$0.53$1.63$118.37$126.63
$127.00$113.00Jul 10$0.62$1.05$1.67$111.33$128.67
$126.00$122.00Jul 10$0.77$0.99$1.76$120.24$127.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 14.38, avg credit $2.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106117/119Jul 17$1.87$0.1314.38$104.13$118.87
114/115117/119Jul 17$1.85$0.1512.33$113.15$118.85
100/105110/115Aug 21$4.35$0.656.69$100.65$114.35
106/107117/119Jul 17$1.72$0.286.14$105.28$118.72
102/104120/121Jul 17$1.66$0.344.88$102.34$121.66
106/108112/119Jul 31$5.73$1.274.51$102.27$117.73
108/110112/119Jul 31$5.70$1.304.38$104.30$117.70
105/110115/120Aug 21$4.05$0.954.26$105.95$119.05
100/105115/120Aug 21$4.02$0.984.10$100.98$119.02
130/135140/145Aug 21$4.01$0.994.05$130.99$144.01

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 49.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Jul 17$0.10$4.9049.00
$110.00$115.00$120.00Aug 21$0.33$4.6714.15
$130.00$135.00$140.00Aug 21$0.34$4.6613.71
$115.00$116.00$117.00Jul 17$0.07$0.9313.29
$125.00$126.00$127.00Jul 17$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$121.00$122.00Jul 10$0.06$0.9415.67
$99.00$100.00$101.00Jul 10$0.09$0.9110.11
$120.00$121.00$122.00Jul 17$0.09$0.9110.11
$124.00$125.00$126.00Jul 17$0.09$0.9110.11
$122.00$123.00$124.00Jul 24$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.13, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Jul 31-$0.13$9.87
$132.00$140.001:2Jul 24-$1.22$6.78
$112.00$119.001:2Jul 31-$2.55$4.45
$135.00$140.001:2Jul 17-$0.63$4.37
$135.00$140.001:2Aug 21-$0.72$4.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$110.001:2Jul 31-$1.40$5.60
$115.00$109.001:2Aug 7-$1.06$4.94
$105.00$100.001:2Aug 21-$0.13$4.87
$115.00$110.001:2Aug 21-$0.59$4.41
$110.00$105.001:2Aug 21-$0.62$4.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 4.57%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 21$5.650.491.1%4.57%5.70%432.9K
$125.00Jul 31$3.900.481.1%3.16%4.28%--11
$130.00Aug 21$3.700.385.2%2.99%8.16%32345
$124.00Jul 24$3.650.510.3%2.95%3.27%7570
$125.00Jul 24$2.850.461.1%2.31%3.43%97
$126.00Jul 24$2.770.431.9%2.24%4.17%15
$124.00Jul 17$2.730.490.3%2.21%2.52%1312
$130.00Aug 7$2.710.355.2%2.19%7.36%--12
$135.00Aug 21$2.360.289.2%1.91%11.12%44235
$125.00Jul 17$2.280.441.1%1.84%2.97%7437

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 1,155
Total Puts 2,300
Put/Call Ratio 1.99
Net Difference -1,145

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,963
Total Puts 29,073
Average Put/Call Ratio 2.75
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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