Tour v344
DLTR
DOLLAR TREE INC
$128.45 +1.12%
7/16 18:01

Option Volume

Detail
Current (07/16) 2,400
Calls: 1,645 (69%)
Puts: 755 (31%)
Prior (07/15) 4,033
Calls: 2,444 (61%)
Puts: 1,589 (39%)
Current vs Prior -40.49%
Calls: -32.69% (Calls)
Puts: -52.49% (Puts)
Prior 7-Day Total 25,279
Calls: 9,363 (37%)
Puts: 15,916 (63%)
Prior 7-Day Average 3,611
Calls: 1,337 (37%)
Puts: 2,273 (63%)
Current vs Prior 7-Day Avg -33.54%
Calls: +22.98%
Puts: -66.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $2.07M
Calls: $1.85M (90%)
Puts: $217.3K (10%)
Prior (07/15) $2.73M
Calls: $2.54M (93%)
Puts: $186.7K (7%)
Current vs Prior -24.11%
Calls: -27.09%
Puts: +16.40%
Prior 7-Day Total $11.66M
Calls: $9.59M (82%)
Puts: $2.06M (18%)
Prior 7-Day Average $1.67M
Calls: $1.37M (82%)
Puts: $294.9K (18%)
Current vs Prior 7-Day Avg +24.41%
Calls: +35.33%
Puts: -26.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.46
Prior (07/15) 0.65
Current vs Prior -29.41%
Prior 7-Day Average 2.23
Current vs Prior 7-Day Avg -79.40%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 95,319
Calls: 53,552 (56%)
Puts: 41,767 (44%)
Prior (07/15) 93,279
Calls: 51,988 (56%)
Puts: 41,291 (44%)
Current vs Prior +2.19%
Prior 7-Day Total 656,577
Calls: 357,827 (54%)
Puts: 298,750 (46%)
Prior 7-Day Average 93,796
Calls: 51,118 (54%)
Puts: 42,678 (46%)
Current vs Prior 7-Day Avg +1.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.77% | 4.87%2.77% | 11.50%
Prior 4.22% | 5.17%4.22% | 11.67%
Current vs Prior -34.32% | -5.92%-34.32% | -1.51%
Prior 7-Day Avg 3.58% | 5.50%4.42% | 12.31%
Current vs 7-Day Avg -22.56% | -11.59%-37.33% | -6.60%
Prior 7-Day Eod 4.22% | 5.17%4.22% | 11.67%
Current vs 7-Day Eod -34.32% | -5.92%-34.32% | -1.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 176.50% | 30.74%
Calls: 172.31% | 36.99%
Puts: 180.70% | 24.49%
Prior 39.89% | 10.38%
Calls: 31.84% | 11.67%
Puts: 47.94% | 9.09%
Current vs Prior +342.47% | +196.15%
Prior 7-Day Avg 36.92% | 14.63%
Calls: 32.13% | 15.50%
Puts: 41.70% | 13.77%
Current vs 7-Day Avg +378.10% | +110.05%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.85M) vs puts ($217.3K). Below-average activity with volume down 40% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (1,645 calls vs 755 puts). P/C ratio dropping 29% - sentiment shifting bullish.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 1 of results (avg 7.8%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 218.008.65$8.327.8%210.622.9K
PUTS (0)
No puts meet the criteria

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. 65 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 1722.5526.40$24.4815.7%761.006
$115.00Jul 2412.5515.05$13.8018.1%20.942
$112.00Jul 2414.7518.60$16.6823.1%--0.9442
$110.00Jul 2417.1520.10$18.6315.8%--0.9418
$116.00Jul 2411.6014.30$12.9520.8%20.948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 3111.1013.50$12.3019.5%20.77--
$140.00Aug 2111.9514.70$13.3320.6%--0.7415
$130.00Jul 171.562.81$2.1957.1%40.67106
$135.00Aug 219.0010.05$9.5311.0%230.6458
$131.00Jul 244.054.60$4.3212.7%100.63--

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 1.9K, top 208)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 211.061.84$1.4553.8%2080.18472
$105.00Jul 1721.5524.95$23.2514.6%1840.89485
$106.00Jul 1720.5524.40$22.4817.1%1800.894
$135.00Aug 212.944.05$3.5031.7%1480.36379
$103.00Jul 1723.8027.40$25.6014.1%1100.905
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 215.857.05$6.4518.6%1100.513.0K
$115.00Jul 240.050.30$0.18138.9%400.0514
$128.00Jul 242.422.87$2.6517.0%390.4722
$125.00Jul 170.000.70$0.35200.0%380.171.9K
$127.00Jul 170.301.15$0.73116.4%380.3489

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 226.9%, max 587.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 17Aug 21330.2%48.0%587.7%184595
$145.00Jul 17Aug 21222.4%39.0%470.2%208497
$117.00Jul 17Aug 7192.8%39.5%388.0%213
$110.00Jul 17Aug 21214.7%48.5%342.9%--652
$116.00Jul 17Jul 24187.3%42.8%337.5%218
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 17Aug 21330.2%48.0%587.7%--784
$111.00Jul 17Aug 28260.9%45.5%472.9%1297
$112.00Jul 17Aug 28249.4%44.6%459.0%110
$109.00Jul 17Aug 28283.9%51.6%450.2%114
$114.00Jul 17Aug 28226.7%42.3%436.3%417

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 34.71, avg 3.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.25$4.75$0.2519.00$145.25
$136.00$137.00Jul 31$0.11$0.89$0.118.09$136.11
$140.00$145.00Aug 21$0.80$4.20$0.805.25$140.80
$145.00$150.00Jul 17$0.94$4.06$0.944.32$145.94
$131.00$132.00Jul 17$0.19$0.81$0.194.26$131.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$115.00Aug 14$0.14$4.86$0.1434.71$119.86
$115.00$110.00Aug 21$0.17$4.83$0.1728.41$114.83
$112.00$110.00Aug 7$0.16$1.84$0.1611.50$111.84
$112.00$111.00Aug 28$0.10$0.90$0.109.00$111.90
$126.00$125.00Jul 17$0.11$0.89$0.118.09$125.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 31.00, avg 1.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$111.00Jul 31$7.75$7.75$0.2531.00$110.75
$105.00$110.00Aug 21$4.60$4.60$0.4011.50$109.60
$112.00$119.00Jul 31$6.32$6.32$0.689.29$118.32
$117.00$122.00Jul 24$4.48$4.48$0.528.62$121.48
$114.00$115.00Jul 17$0.88$0.88$0.127.33$114.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$135.00Aug 21$3.80$3.80$1.203.17$136.20
$140.00$129.00Jul 31$8.20$8.20$2.802.93$131.80
$122.00$121.00Aug 28$0.74$0.74$0.262.85$121.26
$120.00$119.00Jul 24$0.70$0.70$0.302.33$119.30
$130.00$129.00Jul 24$0.63$0.63$0.371.70$129.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.84, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 24$0.05164.5%45.7%
$114.00Jul 17Jul 24$0.12226.7%59.8%
$112.00Jul 17Jul 24$0.28249.4%55.9%
$110.00Jul 17Jul 24$0.30214.7%62.5%
$116.00Jul 17Jul 24$0.32187.3%42.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 17Jul 31$0.11295.4%76.2%
$124.00Jul 17Jul 24$0.1992.0%34.9%
$121.00Jul 17Jul 24$0.21144.5%53.6%
$114.00Jul 17Jul 31$0.22226.7%60.5%
$120.00Jul 17Jul 24$0.52148.7%60.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 2.06% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Jul 17$1.73$0.92$2.65$125.35$130.652.06%
$129.00Jul 17$1.17$1.83$3.00$126.00$132.002.34%
$130.00Jul 17$0.81$2.19$3.00$127.00$133.002.34%
$127.00Jul 17$2.70$0.73$3.43$123.57$130.432.67%
$126.00Jul 17$3.16$0.46$3.62$122.38$129.622.82%
$125.00Jul 17$3.82$0.35$4.17$120.83$129.173.25%
$124.00Jul 17$4.93$0.78$5.71$118.29$129.714.45%
$129.00Jul 24$2.62$3.12$5.74$123.26$134.744.47%
$128.00Jul 24$3.13$2.65$5.78$122.22$133.784.50%
$127.00Jul 24$3.75$2.16$5.91$121.09$132.914.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.99% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$126.00Jul 17$0.81$0.46$1.27$124.73$131.27
$134.00$126.00Jul 17$1.03$0.46$1.49$124.51$135.49
$132.00$126.00Jul 17$1.05$0.46$1.51$124.49$133.51
$130.00$127.00Jul 17$0.81$0.73$1.54$125.46$131.54
$130.00$124.00Jul 17$0.81$0.78$1.59$122.41$131.59
$129.00$126.00Jul 17$1.17$0.46$1.63$124.37$130.63
$131.00$126.00Jul 17$1.24$0.46$1.70$124.30$132.70
$130.00$128.00Jul 17$0.81$0.92$1.73$126.27$131.73
$134.00$127.00Jul 17$1.03$0.73$1.76$125.24$135.76
$132.00$127.00Jul 17$1.05$0.73$1.78$125.22$133.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 85 found (best R:R 69.00, avg credit $2.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/108112/119Jul 31$6.90$0.1069.00$101.10$118.90
110/111117/122Jul 24$4.77$0.2320.74$106.23$121.77
115/117119/122Jul 31$2.80$0.2014.00$114.20$121.80
106/108111/112Jul 31$1.83$0.1710.76$106.17$112.83
117/119124/125Jul 31$1.70$0.305.67$117.30$125.70
112/114117/122Aug 7$4.18$0.825.10$109.82$121.18
125/127128/130Jul 31$1.65$0.354.71$125.35$129.65
110/114119/122Jul 31$3.27$0.734.48$110.73$122.27
135/140145/150Aug 21$4.05$0.954.26$135.95$149.05
117/118124/125Jul 24$0.80$0.204.00$117.20$124.80

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
$118.00$119.00$120.00Jul 17$0.05$0.9519.00
$113.00$114.00$115.00Jul 17$0.07$0.9313.29
$135.00$140.00$145.00Aug 21$0.45$4.5510.11
$114.00$115.00$116.00Jul 24$0.10$0.909.00
$131.00$132.00$133.00Jul 24$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Jul 24$0.06$0.9415.67
$120.00$125.00$130.00Aug 21$0.41$4.5911.20
$116.00$117.00$118.00Jul 24$0.09$0.9110.11
$110.00$112.00$114.00Aug 7$0.20$1.809.00
$115.00$120.00$125.00Aug 21$0.53$4.478.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-0.49, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 7-$0.61$4.39
$140.00$145.001:2Aug 21-$0.65$4.35
$124.00$130.001:2Aug 14-$1.66$4.34
$145.00$150.001:2Aug 21-$0.95$4.05
$135.00$140.001:2Aug 21-$1.00$4.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$115.001:2Aug 28-$0.49$5.51
$110.00$105.001:2Aug 21-$0.02$4.98
$120.00$115.001:2Aug 21-$0.46$4.54
$125.00$120.001:2Aug 21-$1.06$3.94
$120.00$115.001:2Aug 14-$1.19$3.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 4.28%, avg 1.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Aug 28$5.500.501.2%4.28%5.49%32
$130.00Aug 21$5.200.491.2%4.05%5.25%30349
$132.00Aug 28$4.750.462.8%3.70%6.46%--15
$130.00Aug 14$4.200.481.2%3.27%4.48%--74
$130.00Aug 7$3.500.471.2%2.72%3.93%213
$132.00Aug 14$3.300.432.8%2.57%5.33%--11
$135.00Aug 21$2.940.365.1%2.29%7.39%148379
$130.00Jul 31$2.840.451.2%2.21%3.42%9105
$129.00Jul 24$2.390.480.4%1.86%2.29%812
$130.00Jul 24$2.190.431.2%1.70%2.91%60181

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 1,645
Total Puts 755
Put/Call Ratio 0.46
Net Difference 890

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,363
Total Puts 15,916
Average Put/Call Ratio 2.23
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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