Tour v340
DLTR
DOLLAR TREE INC
$127.03 +1.98%
$127.25 (+0.17%)🌙
as of 07/15 06:07 PM
7/15 18:07

Option Volume

Detail
Current (07/15) 4,033
Calls: 2,444 (61%)
Puts: 1,589 (39%)
Prior (07/14) 1,831
Calls: 621 (34%)
Puts: 1,210 (66%)
Current vs Prior +120.26%
Calls: +293.56% (Calls)
Puts: +31.32% (Puts)
Prior 7-Day Total 27,093
Calls: 9,008 (33%)
Puts: 18,085 (67%)
Prior 7-Day Average 3,870
Calls: 1,286 (33%)
Puts: 2,583 (67%)
Current vs Prior 7-Day Avg +4.20%
Calls: +89.92%
Puts: -38.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $2.73M
Calls: $2.54M (93%)
Puts: $186.7K (7%)
Prior (07/14) $645.7K
Calls: $361.3K (56%)
Puts: $284.4K (44%)
Current vs Prior +322.79%
Calls: +603.93%
Puts: -34.37%
Prior 7-Day Total $10.92M
Calls: $8.59M (79%)
Puts: $2.32M (21%)
Prior 7-Day Average $1.56M
Calls: $1.23M (79%)
Puts: $332.1K (21%)
Current vs Prior 7-Day Avg +75.06%
Calls: +107.22%
Puts: -43.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.65
Prior (07/14) 1.95
Current vs Prior -66.63%
Prior 7-Day Average 2.39
Current vs Prior 7-Day Avg -72.82%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 93,279
Calls: 51,988 (56%)
Puts: 41,291 (44%)
Prior (07/14) 92,588
Calls: 51,945 (56%)
Puts: 40,643 (44%)
Current vs Prior +0.75%
Prior 7-Day Total 654,028
Calls: 355,346 (54%)
Puts: 298,682 (46%)
Prior 7-Day Average 93,432
Calls: 50,763 (54%)
Puts: 42,668 (46%)
Current vs Prior 7-Day Avg -0.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.22% | 5.17%4.22% | 11.67%
Prior 3.07% | 5.95%3.07% | 11.73%
Current vs Prior +37.23% | -13.06%+37.23% | -0.47%
Prior 7-Day Avg 3.56% | 5.62%4.67% | 12.49%
Current vs 7-Day Avg +18.66% | -7.93%-9.70% | -6.52%
Prior 7-Day Eod 3.07% | 5.95%3.07% | 11.73%
Current vs 7-Day Eod +37.23% | -13.06%+37.23% | -0.47%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 39.89% | 10.38%
Calls: 31.84% | 11.67%
Puts: 47.94% | 9.09%
Prior 24.16% | 14.30%
Calls: 21.95% | 15.38%
Puts: 26.37% | 13.23%
Current vs Prior +65.11% | -27.41%
Prior 7-Day Avg 33.95% | 15.48%
Calls: 30.17% | 16.26%
Puts: 37.72% | 14.70%
Current vs 7-Day Avg +17.50% | -32.93%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($2.54M) vs puts ($186.7K). Massive premium surge with dollar volume up 323% vs prior. Dollar volume significantly above 7-day average (75% higher). Unusually high activity with volume up 120% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 5 of results (avg 9.2%, best 8.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 2424.3026.45$25.388.5%--0.8932
$120.00Aug 2110.1011.05$10.589.0%90.71679
$124.00Jul 244.655.10$4.889.2%--0.66138
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 216.957.65$7.309.6%--0.553.0K
$135.00Aug 2110.2011.25$10.739.8%--0.6758

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. 63 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 1723.1526.30$24.7312.7%671.004
$104.00Jul 1721.7024.65$23.1712.7%40.984
$111.00Jul 2414.8517.45$16.1516.1%--0.9439
$112.00Jul 2413.9017.00$15.4520.1%--0.9442
$105.00Aug 2121.6524.65$23.1513.0%10.93111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 173.455.05$4.2537.6%--0.84106
$140.00Aug 2112.7016.00$14.3523.0%--0.7815
$135.00Aug 2110.2011.25$10.739.8%--0.6758
$129.00Jul 172.704.25$3.4844.5%--0.6019
$129.00Jul 243.854.35$4.1012.2%30.59--

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 1.6K, top 188)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 1723.1526.30$24.7312.7%671.004
$135.00Jul 170.060.25$0.16118.8%470.07221
$134.00Jul 240.251.15$0.70128.6%400.183
$127.00Jul 171.503.50$2.5080.0%380.5627
$134.00Jul 170.080.95$0.52167.3%380.165
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.801.10$0.9531.6%1880.143
$113.00Jul 170.001.67$0.84198.8%950.1298
$127.00Jul 171.492.25$1.8740.6%830.4634
$115.00Aug 140.051.92$0.99188.9%780.154
$114.00Aug 140.011.36$0.69195.7%680.11--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 142.5%, max 380.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 17Aug 21202.2%42.9%371.0%7596
$145.00Jul 17Aug 21159.3%39.8%300.4%--497
$113.00Jul 17Aug 14148.3%38.7%283.1%44
$114.00Jul 17Aug 28152.7%40.5%277.0%319
$115.00Jul 17Aug 21144.6%39.8%263.0%3773
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Jul 17Aug 14168.6%35.1%380.3%611
$105.00Jul 17Aug 21202.2%42.9%371.0%29775
$114.00Jul 17Aug 14152.7%32.7%367.7%6817
$111.00Jul 17Aug 14176.6%45.6%287.5%1298
$113.00Jul 17Aug 14148.3%38.7%283.1%9998

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 15.67, avg 2.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.30$4.70$0.3015.67$145.30
$137.00$140.00Jul 17$0.19$2.81$0.1914.79$137.19
$140.00$145.00Aug 21$0.52$4.48$0.528.62$140.52
$125.00$126.00Jul 31$0.15$0.85$0.155.67$125.15
$130.00$133.00Jul 31$0.45$2.55$0.455.67$130.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Aug 21$0.62$4.38$0.627.06$109.38
$115.00$113.00Jul 24$0.25$1.75$0.257.00$114.75
$115.00$110.00Aug 21$0.66$4.34$0.666.58$114.34
$127.00$126.00Jul 17$0.18$0.82$0.184.56$126.82
$108.00$106.00Jul 31$0.36$1.64$0.364.56$107.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 100 found (best R:R 79.00, avg 2.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$111.00Jul 31$7.90$7.90$0.1079.00$110.90
$105.00$110.00Aug 21$4.82$4.82$0.1826.78$109.82
$117.00$120.00Jul 24$2.70$2.70$0.309.00$119.70
$112.00$119.00Jul 31$6.28$6.28$0.728.72$118.28
$110.00$115.00Aug 21$4.18$4.18$0.825.10$114.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$104.00Jul 24$0.79$0.79$0.213.76$104.21
$130.00$129.00Jul 17$0.77$0.77$0.233.35$129.23
$111.00$110.00Aug 14$0.75$0.75$0.253.00$110.25
$140.00$135.00Aug 21$3.62$3.62$1.382.62$136.38
$135.00$130.00Aug 21$3.43$3.43$1.572.18$131.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.80, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Jul 17Jul 24$0.1866.7%36.6%
$137.00Jul 17Jul 24$0.1999.6%51.9%
$117.00Jul 17Jul 24$0.2590.3%47.8%
$145.00Jul 17Aug 21$0.28159.3%39.8%
$114.00Jul 17Jul 24$0.32152.7%53.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 17Jul 31$0.10200.5%70.2%
$121.00Jul 17Jul 24$0.1684.2%39.9%
$104.00Jul 17Jul 24$0.18146.2%78.5%
$114.00Jul 17Jul 31$0.23152.7%55.2%
$117.00Jul 17Jul 24$0.2890.3%47.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 3.44% of stock, avg 9.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 17$2.50$1.87$4.37$122.63$131.373.44%
$125.00Jul 17$3.42$1.05$4.47$120.53$129.473.52%
$126.00Jul 17$2.92$1.69$4.61$121.39$130.613.63%
$128.00Jul 17$1.78$2.86$4.64$123.36$132.643.65%
$130.00Jul 17$0.51$4.25$4.76$125.24$134.763.75%
$124.00Jul 17$3.72$1.07$4.79$119.21$128.793.77%
$129.00Jul 17$1.76$3.48$5.24$123.76$134.244.13%
$123.00Jul 17$4.45$0.98$5.43$117.57$128.434.27%
$122.00Jul 17$5.38$0.58$5.96$116.04$127.964.69%
$127.00Jul 24$3.10$2.98$6.08$120.92$133.084.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 1.17% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$123.00Jul 17$0.51$0.98$1.49$121.51$131.49
$131.00$123.00Jul 17$0.52$0.98$1.50$121.50$132.50
$130.00$125.00Jul 17$0.51$1.05$1.56$123.44$131.56
$130.00$124.00Jul 17$0.51$1.07$1.58$122.42$131.58
$131.00$125.00Jul 17$0.52$1.05$1.57$123.43$132.57
$131.00$124.00Jul 17$0.52$1.07$1.59$122.41$132.59
$150.00$105.00Aug 21$1.05$0.56$1.61$103.39$151.61
$133.00$123.00Jul 17$0.68$0.98$1.66$121.34$134.66
$133.00$125.00Jul 17$0.68$1.05$1.73$123.27$134.73
$133.00$124.00Jul 17$0.68$1.07$1.75$122.25$134.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 80 found (best R:R 18.44, avg credit $2.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/108112/119Jul 31$6.64$0.3618.44$101.36$118.64
110/114119/124Jul 31$4.58$0.4210.90$109.42$123.58
121/122124/125Jul 24$0.89$0.118.09$121.11$124.89
115/116119/124Jul 31$4.38$0.627.06$111.62$123.38
117/118120/122Jul 24$1.74$0.266.69$116.26$121.74
121/122123/124Jul 24$0.86$0.146.14$121.14$123.86
105/110115/120Aug 21$4.19$0.815.17$105.81$119.19
106/108119/124Jul 31$4.08$0.924.43$103.92$123.08
115/120125/130Aug 21$4.08$0.924.43$115.92$129.08
110/111113/124Aug 14$8.97$2.034.42$102.03$121.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.22$4.7821.73
$140.00$145.00$150.00Aug 21$0.22$4.7821.73
$117.00$118.00$119.00Jul 17$0.05$0.9519.00
$130.00$131.00$132.00Jul 24$0.05$0.9519.00
$120.00$125.00$130.00Aug 21$0.27$4.7317.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.19$4.8125.32
$115.00$120.00$125.00Aug 21$0.34$4.6613.71
$126.00$127.00$128.00Jul 24$0.08$0.9211.50
$106.00$107.00$108.00Jul 17$0.10$0.909.00
$110.00$111.00$112.00Jul 24$0.11$0.898.09

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 $-0.51, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$130.001:2Aug 14-$0.51$5.49
$135.00$140.001:2Aug 21-$0.54$4.46
$145.00$150.001:2Aug 21-$0.75$4.25
$130.00$135.001:2Aug 7-$0.80$4.20
$140.00$145.001:2Aug 21-$0.83$4.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.52$4.48
$120.00$115.001:2Aug 21-$0.54$4.46
$125.00$120.001:2Aug 14-$0.69$4.31
$110.00$105.001:2Aug 14-$0.72$4.28
$125.00$120.001:2Aug 21-$1.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.39%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Aug 21$4.300.452.3%3.39%5.72%23366
$132.00Aug 28$3.850.423.9%3.03%6.94%--15
$128.00Jul 31$3.200.470.8%2.52%3.28%3136
$130.00Aug 7$3.100.422.3%2.44%4.78%313
$129.00Jul 31$2.800.441.6%2.20%3.76%22
$130.00Aug 14$2.710.432.3%2.13%4.47%174
$135.00Aug 21$2.650.346.3%2.09%8.36%3378
$128.00Jul 24$2.330.460.8%1.83%2.60%933
$136.00Aug 14$1.950.327.1%1.54%8.60%12
$129.00Jul 24$1.930.411.6%1.52%3.07%151

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 2,444
Total Puts 1,589
Put/Call Ratio 0.65
Net Difference 855

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,008
Total Puts 18,085
Average Put/Call Ratio 2.39
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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