Tour v309
DLTR
DOLLAR TREE INC
$124.91 +3.30%
$124.50 (-0.33%)🌙
as of 07/10 06:01 PM
7/10 18:01

Option Volume

Detail
Current (07/10) 5,014
Calls: 1,821 (36%)
Puts: 3,193 (64%)
Prior (07/09) 2,908
Calls: 675 (23%)
Puts: 2,233 (77%)
Current vs Prior +72.42%
Calls: +169.78% (Calls)
Puts: +42.99% (Puts)
Prior 7-Day Total 33,228
Calls: 8,530 (26%)
Puts: 24,698 (74%)
Prior 7-Day Average 4,746
Calls: 1,218 (26%)
Puts: 3,528 (74%)
Current vs Prior 7-Day Avg +5.63%
Calls: +49.44%
Puts: -9.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/10) $2.23M
Calls: $1.77M (79%)
Puts: $461.4K (21%)
Prior (07/09) $835.8K
Calls: $667.8K (80%)
Puts: $168.0K (20%)
Current vs Prior +166.64%
Calls: +164.63%
Puts: +174.62%
Prior 7-Day Total $10.66M
Calls: $8.51M (80%)
Puts: $2.16M (20%)
Prior 7-Day Average $1.52M
Calls: $1.22M (80%)
Puts: $308.1K (20%)
Current vs Prior 7-Day Avg +46.30%
Calls: +45.42%
Puts: +49.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 1.75
Prior (07/09) 3.31
Current vs Prior -47.00%
Prior 7-Day Average 2.90
Current vs Prior 7-Day Avg -39.62%
Sentiment BEARISH

Open Interest

Detail
Current (07/10) 96,993
Calls: 51,211 (53%)
Puts: 45,782 (47%)
Prior (07/09) 95,761
Calls: 51,071 (53%)
Puts: 44,690 (47%)
Current vs Prior +1.29%
Prior 7-Day Total 646,897
Calls: 348,616 (54%)
Puts: 298,281 (46%)
Prior 7-Day Average 92,413
Calls: 49,802 (54%)
Puts: 42,611 (46%)
Current vs Prior 7-Day Avg +4.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 0.98% | 4.27%4.27% | 12.70%
Prior 2.75% | 4.88%4.88% | 12.47%
Current vs Prior +55.41% | +26.34%-12.55% | +1.81%
Prior 7-Day Avg 3.39% | 5.40%5.33% | 12.73%
Current vs 7-Day Avg +25.78% | +14.19%-19.99% | -0.27%
Prior 7-Day Eod 2.75% | 4.88%-- | --
Current vs 7-Day Eod +55.41% | +26.34%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 125.28% | 12.19%
Calls: 100.56% | 11.78%
Puts: 150.00% | 12.60%
Prior 19.52% | 19.02%
Calls: 19.78% | 20.90%
Puts: 19.25% | 17.14%
Current vs Prior +541.80% | -35.91%
Prior 7-Day Avg 36.55% | 16.42%
Calls: 35.19% | 16.53%
Puts: 37.91% | 16.31%
Current vs 7-Day Avg +242.72% | -25.78%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($1.77M) vs puts ($461.4K). Massive premium surge with dollar volume up 167% vs prior. Above-average activity with volume up 72% vs prior. Extreme bearish P/C ratio of 1.75 - heavy put buying.

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 3 of results (avg 8.8%, best 7.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1723.4525.25$24.357.4%--1.00393
$100.00Aug 2124.4026.90$25.659.7%--0.9481
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2112.0013.15$12.589.1%--0.6958

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. 72 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1022.9025.90$24.4012.3%--1.0036
$104.00Jul 1018.8021.90$20.3515.2%41.00--
$113.00Jul 1010.5012.90$11.7020.5%41.00286
$121.00Jul 102.694.90$3.8058.2%11.0050
$100.00Jul 1723.4525.25$24.357.4%--1.00393
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2115.2518.40$16.8318.7%--0.7915
$130.00Jul 174.757.40$6.0843.6%--0.77102
$135.00Aug 2112.0013.15$12.589.1%--0.6958
$127.00Jul 172.744.05$3.4038.5%20.63--
$126.00Jul 100.803.15$1.98118.7%20.6115

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 2.3K, top 198)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 212.483.60$3.0436.8%1090.31236
$107.00Jul 1016.4518.90$17.6713.9%590.88--
$108.00Jul 1014.9017.90$16.4018.3%590.872
$126.00Jul 313.704.65$4.1822.7%510.48--
$127.00Jul 313.255.45$4.3550.6%430.451
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 100.000.02$0.01200.0%1980.00726
$124.00Aug 74.056.55$5.3047.2%1020.473
$100.00Jul 100.000.20$0.10200.0%800.02944
$114.00Jul 100.000.49$0.25196.0%720.0762
$120.00Aug 143.055.55$4.3058.1%660.351

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 1731.0%, max 4745.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Aug 211983.1%40.9%4745.2%2143
$110.00Jul 10Aug 211592.4%39.6%3916.8%3436
$140.00Jul 10Aug 211436.3%38.4%3636.0%5235
$100.00Jul 10Aug 211456.2%43.5%3250.0%--117
$103.00Jul 10Jul 312148.2%69.1%3007.9%437
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 10Aug 211983.1%40.9%4745.2%--1.1K
$110.00Jul 10Aug 211592.4%39.6%3916.8%44523
$107.00Jul 10Aug 71829.9%46.5%3836.4%235
$108.00Jul 10Aug 71750.7%51.6%3290.4%156
$100.00Jul 10Aug 211456.2%43.5%3250.0%811.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 42.48, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$128.00$129.00Jul 17$0.11$0.89$0.118.09$128.11
$130.00$131.00Jul 17$0.11$0.89$0.118.09$130.11
$140.00$145.00Aug 21$0.66$4.34$0.666.58$140.66
$137.00$140.00Aug 14$0.50$2.50$0.505.00$137.50
$133.00$135.00Jul 17$0.36$1.64$0.364.56$133.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$100.00Aug 14$0.23$9.77$0.2342.48$109.77
$114.00$110.00Jul 31$0.22$3.78$0.2217.18$113.78
$105.00$100.00Aug 21$0.32$4.68$0.3214.62$104.68
$117.00$116.00Jul 24$0.13$0.87$0.136.69$116.87
$110.00$105.00Aug 21$0.65$4.35$0.656.69$109.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 14.15, avg 1.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.67$4.67$0.3314.15$104.67
$112.00$114.00Jul 17$1.85$1.85$0.1512.33$113.85
$102.00$110.00Jul 24$7.40$7.40$0.6012.33$109.40
$103.00$111.00Jul 31$7.37$7.37$0.6311.70$110.37
$114.00$118.00Jul 10$3.62$3.62$0.389.53$117.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$127.00Jul 17$2.68$2.68$0.328.38$127.32
$140.00$135.00Aug 21$4.25$4.25$0.755.67$135.75
$102.00$101.00Jul 17$0.73$0.73$0.272.70$101.27
$123.00$122.00Jul 17$0.73$0.73$0.272.70$122.27
$135.00$130.00Aug 21$3.51$3.51$1.492.36$131.49

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $1.02, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 10Jul 24$0.252228.3%88.3%
$106.00Jul 10Jul 17$0.281903.8%87.4%
$132.00Jul 10Jul 17$0.30317.2%33.3%
$112.00Jul 10Jul 17$0.331316.9%80.8%
$110.00Jul 10Jul 17$0.351592.4%56.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 10Jul 17$0.051750.7%97.3%
$113.00Jul 10Jul 17$0.16491.0%44.6%
$104.00Jul 10Jul 17$0.26913.4%80.8%
$118.00Jul 10Jul 17$0.29739.3%47.0%
$112.00Jul 10Jul 17$0.331316.9%80.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 0.72% of stock, avg 9.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Jul 10$0.30$0.60$0.90$124.10$125.900.72%
$124.00Jul 10$0.63$0.42$1.05$122.95$125.050.84%
$123.00Jul 10$1.92$0.21$2.13$120.87$125.131.71%
$126.00Jul 10$1.07$1.98$3.05$122.95$129.052.44%
$122.00Jul 10$2.83$0.23$3.06$118.94$125.062.45%
$121.00Jul 10$3.80$0.01$3.81$117.19$124.813.05%
$125.00Jul 17$2.25$2.41$4.66$120.34$129.663.73%
$126.00Jul 17$1.95$2.73$4.68$121.32$130.683.75%
$124.00Jul 17$2.92$1.94$4.86$119.14$128.863.89%
$127.00Jul 17$1.51$3.40$4.91$122.09$131.913.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.41% of stock, avg 3.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$123.00Jul 10$0.30$0.21$0.51$122.49$125.51
$125.00$124.00Jul 10$0.30$0.42$0.72$123.28$125.72
$127.00$123.00Jul 10$0.53$0.21$0.74$122.26$127.74
$127.00$124.00Jul 10$0.53$0.42$0.95$123.05$127.95
$125.00$119.00Jul 10$0.30$0.85$1.15$117.85$126.15
$126.00$123.00Jul 10$1.07$0.21$1.28$121.72$127.28
$129.00$123.00Jul 10$1.07$0.21$1.28$121.72$130.28
$131.00$123.00Jul 10$1.07$0.21$1.28$121.72$132.28
$125.00$120.00Jul 10$0.30$1.07$1.37$118.63$126.37
$125.00$117.00Jul 10$0.30$1.07$1.37$115.63$126.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 96 found (best R:R 15.13, avg credit $2.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/105110/115Aug 21$4.69$0.3115.13$100.31$114.69
100/101117/119Jul 17$1.85$0.1512.33$99.15$118.85
115/118119/125Jul 31$5.32$0.687.82$112.68$124.32
130/135140/145Aug 21$4.17$0.835.02$130.83$144.17
125/130135/140Aug 21$4.05$0.954.26$125.95$139.05
110/115120/125Aug 21$3.91$1.093.59$111.09$123.91
115/118134/136Jul 31$2.34$0.663.55$115.66$136.34
115/120125/130Aug 21$3.83$1.173.27$116.17$128.83
115/116117/120Jul 24$2.29$0.713.23$113.71$119.29
115/118127/128Jul 31$2.28$0.723.17$115.72$129.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$121.00$122.00$123.00Jul 10$0.06$0.9415.67
$126.00$127.00$128.00Jul 10$0.06$0.9415.67
$130.00$135.00$140.00Aug 21$0.33$4.6714.15
$110.00$112.00$114.00Jul 17$0.17$1.8310.76
$114.00$117.00$120.00Jul 24$0.26$2.7410.54
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Jul 24$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.33$4.6714.15
$105.00$110.00$115.00Aug 21$0.38$4.6212.16
$115.00$120.00$125.00Aug 21$0.44$4.5610.36
$110.00$115.00$120.00Aug 21$0.63$4.376.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 96 found (best net $-0.74, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$119.00$125.001:2Jul 31-$0.35$5.65
$130.00$136.001:2Aug 7-$0.96$5.04
$140.00$145.001:2Aug 21-$0.51$4.49
$135.00$140.001:2Aug 21-$0.62$4.38
$112.00$119.001:2Jul 31-$2.97$4.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$100.001:2Aug 14-$0.74$9.26
$110.00$105.001:2Aug 21-$0.14$4.86
$105.00$100.001:2Aug 21-$0.15$4.85
$115.00$110.001:2Aug 21-$0.41$4.59
$120.00$115.001:2Aug 21-$0.81$4.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.84%, avg 1.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 21$6.050.530.1%4.84%4.92%272.9K
$130.00Aug 21$3.900.414.1%3.12%7.20%39351
$126.00Jul 31$3.700.480.9%2.96%3.83%51--
$125.00Aug 7$3.700.500.1%2.96%3.03%1--
$125.00Jul 31$3.650.510.1%2.92%2.99%2111
$130.00Aug 14$3.400.414.1%2.72%6.80%2361
$125.00Jul 24$3.350.520.1%2.68%2.75%714
$127.00Jul 31$3.250.451.7%2.60%4.28%431
$126.00Jul 24$2.910.470.9%2.33%3.20%316
$128.00Jul 31$2.870.412.5%2.30%4.77%23108

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 1,821
Total Puts 3,193
Put/Call Ratio 1.75
Net Difference -1,372

Prior's Put/Call Breakdown

Total Calls 675
Total Puts 2,233
Put/Call Ratio 3.31
Net Difference -1,558

Prior 7-Day Put/Call Summary

Total Calls 8,530
Total Puts 24,698
Average Put/Call Ratio 2.90
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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