Tour
v308
DLTR
DOLLAR TREE INC
$120.92
-2.18%
Option Volume
Detail
Current (07/09)
2,908
Calls:
675
(23%)
Puts:
2,233
(77%)
Prior (07/08)
3,455
Calls:
1,155
(33%)
Puts:
2,300
(67%)
Current vs Prior
-15.83%
Calls:
-41.56%
(Calls)
Puts:
-2.91%
(Puts)
Prior 7-Day Total
36,257
Calls:
9,663
(27%)
Puts:
26,594
(73%)
Prior 7-Day Average
5,179
Calls:
1,380
(27%)
Puts:
3,799
(73%)
Current vs Prior 7-Day Avg
-43.86%
Calls:
-51.10%
Puts:
-41.22%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/09)
$835.8K
Calls:
$667.8K
(80%)
Puts:
$168.0K
(20%)
Prior (07/08)
$1.50M
Calls:
$1.30M
(86%)
Puts:
$204.8K
(14%)
Current vs Prior
-44.29%
Calls:
-48.46%
Puts:
-17.96%
Prior 7-Day Total
$12.85M
Calls:
$10.20M
(79%)
Puts:
$2.65M
(21%)
Prior 7-Day Average
$1.84M
Calls:
$1.46M
(79%)
Puts:
$378.3K
(21%)
Current vs Prior 7-Day Avg
-54.45%
Calls:
-54.16%
Puts:
-55.58%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/09)
3.31
Prior (07/08)
1.99
Current vs Prior
+66.13%
Prior 7-Day Average
2.76
Current vs Prior 7-Day Avg
+19.96%
Sentiment
BEARISH
Open Interest
Detail
Current (07/09)
95,761
Calls:
51,071
(53%)
Puts:
44,690
(47%)
Prior (07/08)
94,603
Calls:
50,600
(53%)
Puts:
44,003
(47%)
Current vs Prior
+1.22%
Prior 7-Day Total
638,566
Calls:
345,366
(54%)
Puts:
293,200
(46%)
Prior 7-Day Average
91,223
Calls:
49,338
(54%)
Puts:
41,885
(46%)
Current vs Prior 7-Day Avg
+4.97%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.75% | 4.88%4.88% | 12.47%
Prior
3.15% | 5.47%5.47% | 12.62%
Current vs Prior
-12.75% | -10.78%-10.78% | -1.18%
Prior 7-Day Avg
3.49% | 5.50%5.48% | 12.82%
Current vs 7-Day Avg
-21.37% | -11.30%-11.03% | -2.70%
Prior 7-Day Eod
3.15% | 5.47%-- | --
Current vs 7-Day Eod
-12.75% | -10.78%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.52% | 19.02%
Calls:
19.78% | 20.90%
Puts:
19.25% | 17.14%
Prior
19.52% | 19.02%
Calls:
19.78% | 20.90%
Puts:
19.25% | 17.14%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
40.00% | 15.54%
Calls:
41.79% | 15.31%
Puts:
38.22% | 15.77%
Current vs 7-Day Avg
-51.20% | +22.41%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($667.8K) vs puts ($168.0K). Extreme bearish P/C ratio of 3.31 - heavy put buying. P/C ratio rising 66% - 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
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
675
Total Puts
2,233
Put/Call Ratio
3.31
Net Difference
-1,558
Prior's Put/Call Breakdown
Total Calls
1,155
Total Puts
2,300
Put/Call Ratio
1.99
Net Difference
-1,145
Prior 7-Day Put/Call Summary
Total Calls
9,663
Total Puts
26,594
Average Put/Call Ratio
2.76
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||