Tour v334
DLTR
DOLLAR TREE INC
$124.56 -1.44%
7/14 18:04

Option Volume

Detail
Current (07/14) 1,831
Calls: 621 (34%)
Puts: 1,210 (66%)
Prior (07/13) 3,806
Calls: 1,959 (51%)
Puts: 1,847 (49%)
Current vs Prior -51.89%
Calls: -68.30% (Calls)
Puts: -34.49% (Puts)
Prior 7-Day Total 36,282
Calls: 10,481 (29%)
Puts: 25,801 (71%)
Prior 7-Day Average 5,183
Calls: 1,497 (29%)
Puts: 3,685 (71%)
Current vs Prior 7-Day Avg -64.67%
Calls: -58.52%
Puts: -67.17%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $645.7K
Calls: $361.3K (56%)
Puts: $284.4K (44%)
Prior (07/13) $2.74M
Calls: $2.36M (86%)
Puts: $373.0K (14%)
Current vs Prior -76.41%
Calls: -84.72%
Puts: -23.75%
Prior 7-Day Total $13.01M
Calls: $10.45M (80%)
Puts: $2.56M (20%)
Prior 7-Day Average $1.86M
Calls: $1.49M (80%)
Puts: $366.0K (20%)
Current vs Prior 7-Day Avg -65.27%
Calls: -75.80%
Puts: -22.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 1.95
Prior (07/13) 0.94
Current vs Prior +106.66%
Prior 7-Day Average 2.72
Current vs Prior 7-Day Avg -28.43%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 92,588
Calls: 51,945 (56%)
Puts: 40,643 (44%)
Prior (07/13) 90,598
Calls: 50,799 (56%)
Puts: 39,799 (44%)
Current vs Prior +2.20%
Prior 7-Day Total 653,386
Calls: 352,805 (54%)
Puts: 300,581 (46%)
Prior 7-Day Average 93,340
Calls: 50,400 (54%)
Puts: 42,940 (46%)
Current vs Prior 7-Day Avg -0.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.07% | 5.95%3.07% | 11.73%
Prior 4.04% | 5.88%4.04% | 12.07%
Current vs Prior -23.80% | +1.19%-23.80% | -2.80%
Prior 7-Day Avg 3.75% | 5.67%4.94% | 12.61%
Current vs 7-Day Avg -18.08% | +4.99%-37.74% | -7.02%
Prior 7-Day Eod 4.04% | 5.88%4.04% | 12.07%
Current vs 7-Day Eod -23.80% | +1.19%-23.80% | -2.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.16% | 14.30%
Calls: 21.95% | 15.38%
Puts: 26.37% | 13.23%
Prior 14.79% | 14.03%
Calls: 16.48% | 14.36%
Puts: 13.10% | 13.70%
Current vs Prior +63.35% | +1.92%
Prior 7-Day Avg 50.14% | 16.16%
Calls: 45.96% | 16.71%
Puts: 54.32% | 15.61%
Current vs 7-Day Avg -51.81% | -11.50%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 1.95 - heavy put buying. P/C ratio rising 107% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 2 of results (avg 8.7%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2124.0026.45$25.239.7%--0.9582
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 218.709.40$9.057.7%30.643.0K

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. 62 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 1721.2524.55$22.9014.4%21.004
$100.00Jul 1723.2526.55$24.9013.3%30.99393
$104.00Jul 1719.3022.45$20.8815.1%10.973
$101.00Jul 1722.1025.55$23.8314.5%60.972
$105.00Jul 1718.2520.65$19.4512.3%10.96485
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Jul 173.806.50$5.1552.4%--0.8519
$130.00Jul 174.207.35$5.7854.5%--0.85106
$137.00Jul 3112.5014.90$13.7017.5%10.81--
$140.00Aug 2115.9517.80$16.8811.0%--0.8115
$137.00Aug 711.6514.85$13.2524.2%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 1.5K, top 139)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 171.162.10$1.6357.7%1140.49445
$130.00Jul 241.103.20$2.1597.7%780.32186
$124.00Jul 171.522.59$2.0552.2%390.5845
$126.00Jul 242.282.92$2.6024.6%270.4418
$129.00Jul 170.120.67$0.40137.5%230.1720
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 170.010.25$0.13184.6%1390.0310
$102.00Jul 170.000.01$0.01100.0%1340.0033
$118.00Jul 170.130.93$0.53150.9%1120.1564
$121.00Jul 170.001.16$0.58200.0%660.21117
$120.00Jul 240.143.40$1.77184.2%550.303

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 67.8%, max 302.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 17Aug 21144.8%36.0%302.1%1496
$105.00Jul 17Aug 21112.3%41.0%174.0%1596
$109.00Jul 17Jul 24141.8%52.6%169.4%21
$140.00Jul 17Aug 21103.2%38.7%166.9%2428
$100.00Jul 17Aug 21111.2%43.5%155.7%3475
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Jul 17Jul 31161.5%47.8%238.0%1115
$105.00Jul 17Aug 21112.3%41.0%174.0%--775
$108.00Jul 17Aug 7148.3%56.7%161.5%--42
$100.00Jul 17Aug 21111.2%43.5%155.7%2411
$110.00Jul 17Aug 2187.0%43.7%99.2%42722

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 32.33, avg 3.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$136.00$140.00Aug 14$0.12$3.88$0.1232.33$136.12
$133.00$135.00Jul 17$0.20$1.80$0.209.00$133.20
$136.00$137.00Jul 24$0.11$0.89$0.118.09$136.11
$131.00$132.00Jul 24$0.13$0.87$0.136.69$131.13
$134.00$135.00Jul 31$0.13$0.87$0.136.69$134.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$106.00Jul 24$0.22$3.78$0.2217.18$109.78
$105.00$100.00Aug 21$0.33$4.67$0.3314.15$104.67
$117.00$116.00Jul 24$0.10$0.90$0.109.00$116.90
$115.00$110.00Aug 21$0.53$4.47$0.538.43$114.47
$116.00$115.00Jul 24$0.12$0.88$0.127.33$115.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 32.33, avg 1.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$108.00Jul 31$4.85$4.85$0.1532.33$107.85
$108.00$111.00Jul 31$2.88$2.88$0.1224.00$110.88
$117.00$119.00Jul 17$1.87$1.87$0.1314.38$118.87
$100.00$105.00Aug 21$4.53$4.53$0.479.64$104.53
$105.00$110.00Aug 21$4.52$4.52$0.489.42$109.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$106.00$105.00Jul 17$0.87$0.87$0.136.69$105.13
$140.00$135.00Aug 21$4.23$4.23$0.775.49$135.77
$137.00$126.00Jul 31$8.95$8.95$2.054.37$128.05
$123.00$122.00Jul 24$0.80$0.80$0.204.00$122.20
$126.00$125.00Jul 17$0.76$0.76$0.243.17$125.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $1.03, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 17Jul 24$0.0879.0%102.0%
$140.00Jul 17Jul 31$0.29103.2%48.6%
$100.00Jul 17Aug 21$0.33111.2%43.5%
$110.00Jul 17Jul 24$0.3787.0%56.2%
$132.00Jul 17Jul 24$0.4361.5%42.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 17Jul 24$0.07108.7%62.6%
$108.00Jul 17Jul 31$0.18148.3%64.3%
$113.00Jul 17Jul 24$0.2270.6%45.1%
$110.00Jul 17Jul 24$0.2787.0%56.2%
$127.00Jul 17Jul 24$0.2736.6%34.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 2.73% of stock, avg 9.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Jul 17$2.05$1.35$3.40$120.60$127.402.73%
$125.00Jul 17$1.63$1.78$3.41$121.59$128.412.74%
$126.00Jul 17$1.17$2.54$3.71$122.29$129.712.98%
$121.00Jul 17$3.91$0.58$4.49$116.51$125.493.60%
$123.00Jul 17$3.28$1.28$4.56$118.44$127.563.66%
$122.00Jul 17$3.59$0.99$4.58$117.42$126.583.68%
$127.00Jul 17$0.78$4.03$4.81$122.19$131.813.86%
$128.00Jul 17$0.54$4.68$5.22$122.78$133.224.19%
$129.00Jul 17$0.40$5.15$5.55$123.45$134.554.46%
$127.00Jul 24$1.74$4.30$6.04$120.96$133.044.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.90% of stock, avg 3.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$128.00$121.00Jul 17$0.54$0.58$1.12$119.88$129.12
$131.00$121.00Jul 17$0.66$0.58$1.24$119.76$132.24
$127.00$121.00Jul 17$0.78$0.58$1.36$119.64$128.36
$145.00$105.00Aug 21$0.64$0.75$1.39$103.61$146.39
$128.00$119.00Jul 17$0.54$0.91$1.45$117.55$129.45
$128.00$122.00Jul 17$0.54$0.99$1.53$120.47$129.53
$131.00$119.00Jul 17$0.66$0.91$1.57$117.43$132.57
$131.00$122.00Jul 17$0.66$0.99$1.65$120.35$132.65
$127.00$119.00Jul 17$0.78$0.91$1.69$117.31$128.69
$126.00$121.00Jul 17$1.17$0.58$1.75$119.25$127.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 111 found (best R:R 11.82, avg credit $2.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
113/115117/122Jul 24$4.61$0.3911.82$110.39$121.61
102/103109/110Jul 17$0.89$0.118.09$102.11$109.89
110/112117/122Jul 24$4.44$0.567.93$107.56$121.44
106/108112/119Jul 31$6.19$0.817.64$101.81$118.19
100/101109/110Jul 17$0.88$0.127.33$100.12$109.88
100/105115/120Aug 21$4.40$0.607.33$100.60$119.40
130/135140/145Aug 21$4.40$0.607.33$130.60$144.40
110/112114/117Jul 24$2.63$0.377.11$109.37$116.63
106/110117/122Jul 24$4.36$0.646.81$105.64$121.36
105/106124/125Jul 24$0.87$0.136.69$105.13$124.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 32.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$112.00$114.00Jul 17$0.06$1.9432.33
$135.00$140.00$145.00Aug 21$0.16$4.8430.25
$125.00$126.00$127.00Jul 17$0.07$0.9313.29
$120.00$125.00$130.00Aug 21$0.35$4.6513.29
$127.00$128.00$129.00Jul 17$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Jul 17$0.06$0.9415.67
$105.00$110.00$115.00Aug 14$0.34$4.6613.71
$120.00$125.00$130.00Aug 21$0.49$4.519.20
$115.00$120.00$125.00Aug 14$0.57$4.437.77
$130.00$135.00$140.00Aug 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. 90 found (best net $-0.23, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 7-$0.26$4.74
$135.00$140.001:2Aug 21-$0.48$4.52
$117.00$122.001:2Jul 24-$0.54$4.46
$112.00$119.001:2Jul 31-$2.87$4.13
$125.00$130.001:2Aug 21-$0.88$4.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$119.001:2Jul 31-$0.23$6.77
$120.00$114.001:2Aug 7-$0.73$5.27
$105.00$100.001:2Aug 21-$0.09$4.91
$115.00$110.001:2Aug 14-$0.26$4.74
$120.00$115.001:2Aug 21-$0.86$4.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 4.01%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 21$5.000.500.3%4.01%4.37%172.9K
$125.00Aug 7$4.200.530.3%3.37%3.73%12
$126.00Jul 31$3.150.461.2%2.53%3.68%146
$132.00Aug 28$3.050.386.0%2.45%8.42%--15
$125.00Jul 31$2.940.500.3%2.36%2.71%--24
$125.00Jul 24$2.810.490.3%2.26%2.61%1933
$127.00Jul 31$2.490.442.0%2.00%3.96%--41
$130.00Aug 7$2.410.374.4%1.93%6.30%112
$130.00Aug 21$2.360.364.4%1.89%6.26%10367
$126.00Jul 24$2.280.441.2%1.83%2.99%2718

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 621
Total Puts 1,210
Put/Call Ratio 1.95
Net Difference -589

Prior's Put/Call Breakdown

Total Calls 1,959
Total Puts 1,847
Put/Call Ratio 0.94
Net Difference 112

Prior 7-Day Put/Call Summary

Total Calls 10,481
Total Puts 25,801
Average Put/Call Ratio 2.72
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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