Tour v366
DLTR
DOLLAR TREE INC
$126.38 +0.35%
$126.60 (+0.17%)🌙
as of 07/20 06:02 PM
7/20 18:02

Option Volume

Detail
Current (07/20) 4,135
Calls: 1,717 (42%)
Puts: 2,418 (58%)
Prior (07/17) 5,388
Calls: 3,692 (69%)
Puts: 1,696 (31%)
Current vs Prior -23.26%
Calls: -53.49% (Calls)
Puts: +42.57% (Puts)
Prior 7-Day Total 25,380
Calls: 12,857 (51%)
Puts: 12,523 (49%)
Prior 7-Day Average 3,625
Calls: 1,836 (51%)
Puts: 1,789 (49%)
Current vs Prior 7-Day Avg +14.05%
Calls: -6.52%
Puts: +35.16%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/20) $1.00M
Calls: $513.8K (51%)
Puts: $488.5K (49%)
Prior (07/17) $1.95M
Calls: $1.59M (82%)
Puts: $356.6K (18%)
Current vs Prior -48.48%
Calls: -67.66%
Puts: +36.98%
Prior 7-Day Total $13.19M
Calls: $11.15M (84%)
Puts: $2.05M (16%)
Prior 7-Day Average $1.88M
Calls: $1.59M (84%)
Puts: $292.5K (16%)
Current vs Prior 7-Day Avg -46.83%
Calls: -67.73%
Puts: +67.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 1.41
Prior (07/17) 0.46
Current vs Prior +206.56%
Prior 7-Day Average 1.36
Current vs Prior 7-Day Avg +3.54%
Sentiment BEARISH

Open Interest

Detail
Current (07/20) 82,658
Calls: 50,806 (61%)
Puts: 31,852 (39%)
Prior (07/17) 95,641
Calls: 53,497 (56%)
Puts: 42,144 (44%)
Current vs Prior -13.57%
Prior 7-Day Total 660,179
Calls: 364,063 (55%)
Puts: 296,116 (45%)
Prior 7-Day Average 94,311
Calls: 52,009 (55%)
Puts: 42,302 (45%)
Current vs Prior 7-Day Avg -12.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.11% | 5.72%8.47% | 16.52%
Prior 4.61% | 5.84%2.17% | 11.22%
Current vs Prior -10.66% | -1.98%+290.58% | +47.26%
Prior 7-Day Avg 3.67% | 5.54%3.63% | 11.91%
Current vs 7-Day Avg +11.99% | +3.36%+133.19% | +38.74%
Prior 7-Day Eod 4.61% | 5.84%2.17% | 11.22%
Current vs 7-Day Eod -10.66% | -1.98%+290.58% | +47.26%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 19.37% | 14.89%
Calls: 18.11% | 13.33%
Puts: 20.63% | 16.44%
Prior 117.08% | 16.96%
Calls: 142.00% | 20.64%
Puts: 92.16% | 13.29%
Current vs Prior -83.46% | -12.21%
Prior 7-Day Avg 73.89% | 16.80%
Calls: 72.13% | 18.82%
Puts: 75.65% | 14.79%
Current vs 7-Day Avg -73.78% | -11.38%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Bearish P/C ratio of 1.41 indicates protective positioning. P/C ratio rising 207% - increased hedging/bearish positioning. Call-heavy open interest (50,806 calls vs 31,852 puts) suggests bullish 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 2 of results (avg 9.3%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2110.3511.30$10.838.8%--0.7378
$130.00Jul 244.354.80$4.579.8%--0.7234

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. 51 found (avg delta 0.76, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 2411.1014.40$12.7525.9%--0.9731
$102.00Jul 2423.1025.80$24.4511.0%--0.9731
$103.00Jul 2422.0024.90$23.4512.4%20.961
$105.00Jul 2419.6022.70$21.1514.7%140.955
$104.00Jul 2420.6523.70$22.1713.8%40.951
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Jul 245.658.40$7.0339.1%--0.8438
$134.00Aug 78.0511.10$9.5731.9%--0.7717
$131.00Jul 243.457.35$5.4072.2%--0.7733
$140.00Aug 2113.9016.25$15.0815.6%--0.7515
$135.00Aug 2110.3511.30$10.838.8%--0.7378

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 1.2K, top 183)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 210.002.25$1.13199.1%1830.1365
$131.00Jul 240.610.98$0.8046.2%240.2333
$106.00Jul 2418.6521.80$20.2315.6%160.95--
$130.00Jul 240.791.17$0.9838.8%160.28174
$133.00Jul 240.370.66$0.5255.8%160.1647
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.802.17$1.4991.9%830.2615
$122.00Jul 240.660.90$0.7830.8%680.2228
$120.00Jul 310.931.43$1.1842.4%570.2313
$115.00Jul 240.000.21$0.11190.9%550.0427
$102.00Jul 310.002.18$1.09200.0%550.103

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 56.8%, max 187.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 24Aug 21117.1%40.7%187.4%4394
$150.00Jul 24Aug 28135.9%48.7%179.4%3598
$105.00Jul 24Aug 21112.5%45.6%146.7%14115
$110.00Jul 24Aug 2197.0%45.2%114.3%8472
$112.00Jul 24Jul 31113.4%54.6%107.8%--61
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Jul 24Aug 28113.4%43.1%163.3%141
$111.00Jul 24Aug 28119.0%46.0%158.4%111
$105.00Jul 24Aug 21112.5%45.6%146.7%--592
$110.00Jul 24Aug 2897.0%46.7%107.8%1153
$113.00Jul 24Aug 2880.7%45.4%77.8%4045

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 40.67, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 7$0.32$4.68$0.3214.62$135.32
$132.00$134.00Aug 7$0.19$1.81$0.199.53$132.19
$137.00$138.00Aug 21$0.10$0.90$0.109.00$137.10
$140.00$149.00Jul 31$1.19$7.81$1.196.56$141.19
$130.00$131.00Jul 24$0.18$0.82$0.184.56$130.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Aug 14$0.12$4.88$0.1240.67$109.88
$110.00$106.00Jul 24$0.12$3.88$0.1232.33$109.88
$106.00$103.00Jul 31$0.24$2.76$0.2411.50$105.76
$115.00$110.00Aug 21$0.44$4.56$0.4410.36$114.56
$123.00$120.00Jul 31$0.28$2.72$0.289.71$122.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 52.33, avg 2.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$111.00Jul 31$7.85$7.85$0.1552.33$110.85
$112.00$119.00Jul 31$6.62$6.62$0.3817.42$118.62
$105.00$110.00Aug 21$4.58$4.58$0.4210.90$109.58
$112.00$114.00Jul 24$1.80$1.80$0.209.00$113.80
$110.00$115.00Aug 21$4.27$4.27$0.735.85$114.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$126.00$125.00Aug 7$0.85$0.85$0.155.67$125.15
$140.00$135.00Aug 21$4.25$4.25$0.755.67$135.75
$131.00$130.00Jul 24$0.83$0.83$0.174.88$130.17
$133.00$131.00Jul 24$1.63$1.63$0.374.41$131.37
$119.00$118.00Aug 7$0.78$0.78$0.223.55$118.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $1.03, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Jul 24Aug 21$0.06135.9%49.3%
$140.00Jul 24Jul 31$0.1896.6%63.0%
$111.00Jul 24Jul 31$0.20119.0%58.1%
$112.00Jul 24Jul 31$0.25113.4%54.6%
$143.00Jul 24Aug 7$0.30109.0%58.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 31Aug 7$0.1080.3%63.2%
$112.00Jul 24Aug 7$0.20113.4%53.4%
$129.00Jul 24Jul 31$0.2343.2%41.2%
$103.00Jul 24Jul 31$0.38118.2%84.6%
$123.00Jul 24Jul 31$0.5144.2%31.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.66% of stock, avg 9.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 24$2.02$2.61$4.63$122.37$131.633.66%
$126.00Jul 24$2.59$2.05$4.64$121.36$130.643.67%
$128.00Jul 24$1.66$3.18$4.84$123.16$132.843.83%
$125.00Jul 24$3.30$1.55$4.85$120.15$129.853.84%
$129.00Jul 24$1.24$3.80$5.04$123.96$134.043.99%
$124.00Jul 24$3.80$1.25$5.05$118.95$129.054.00%
$123.00Jul 24$4.43$0.95$5.38$117.62$128.384.26%
$130.00Jul 24$0.98$4.57$5.55$124.45$135.554.39%
$122.00Jul 24$5.13$0.78$5.91$116.09$127.914.68%
$127.00Jul 31$2.42$3.60$6.02$120.98$133.024.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.25% of stock, avg 3.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$122.00Jul 24$0.80$0.78$1.58$120.42$132.58
$131.00$123.00Jul 24$0.80$0.95$1.75$121.25$132.75
$130.00$122.00Jul 24$0.98$0.78$1.76$120.24$131.76
$130.00$123.00Jul 24$0.98$0.95$1.93$121.07$131.93
$129.00$122.00Jul 24$1.24$0.78$2.02$119.98$131.02
$131.00$124.00Jul 24$0.80$1.25$2.05$121.95$133.05
$137.00$105.00Aug 21$1.54$0.64$2.18$102.82$139.18
$129.00$123.00Jul 24$1.24$0.95$2.19$120.81$131.19
$130.00$124.00Jul 24$0.98$1.25$2.23$121.77$132.23
$131.00$125.00Jul 24$0.80$1.55$2.35$122.65$133.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 49.00, avg credit $2.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/106112/119Jul 31$6.86$0.1449.00$99.14$118.86
106/108112/119Jul 31$6.83$0.1740.18$101.17$118.83
122/124125/126Aug 28$1.88$0.1215.67$122.12$126.88
124/126130/132Aug 28$1.80$0.209.00$124.20$131.80
110/111125/126Aug 28$0.87$0.136.69$110.13$125.87
130/135136/137Aug 21$4.28$0.725.94$130.72$140.28
105/110115/120Aug 21$4.22$0.785.41$105.78$119.22
123/125128/129Jul 31$1.64$0.364.56$123.36$129.64
122/124126/127Aug 28$1.60$0.404.00$122.40$127.60
119/120128/129Jul 31$0.79$0.213.76$119.21$128.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 22.81, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.31$4.6915.13
$122.00$123.00$124.00Jul 24$0.07$0.9313.29
$115.00$120.00$125.00Aug 21$0.36$4.6412.89
$129.00$130.00$131.00Jul 24$0.08$0.9211.50
$104.00$105.00$106.00Jul 24$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 14$0.21$4.7922.81
$104.00$105.00$106.00Jul 24$0.06$0.9415.67
$125.00$126.00$127.00Jul 24$0.06$0.9415.67
$129.00$130.00$131.00Jul 24$0.06$0.9415.67
$120.00$125.00$130.00Aug 21$0.56$4.447.93

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-1.56, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$119.001:2Jul 31-$1.56$5.44
$130.00$135.001:2Aug 21-$0.02$4.98
$135.00$140.001:2Aug 7-$0.81$4.19
$145.00$150.001:2Jul 24-$1.07$3.93
$135.00$140.001:2Jul 24-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 21$0.00$5.00
$120.00$115.001:2Aug 14-$0.22$4.78
$120.00$115.001:2Aug 21-$0.56$4.44
$115.00$110.001:2Aug 21-$0.84$4.16
$125.00$120.001:2Aug 21-$0.94$4.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 4.51%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$127.00Aug 28$5.700.520.5%4.51%5.00%1--
$130.00Aug 28$4.300.462.9%3.40%6.27%35
$132.00Aug 28$3.500.414.5%2.77%7.22%--15
$130.00Aug 14$3.050.392.9%2.41%5.28%--79
$130.00Aug 21$2.870.412.9%2.27%5.14%1355
$130.00Aug 7$2.600.372.9%2.06%4.92%314
$132.00Aug 14$2.470.344.5%1.95%6.40%112
$128.00Jul 31$2.290.421.3%1.81%3.09%2136
$136.00Aug 21$2.000.277.6%1.58%9.19%2--
$129.00Jul 31$1.920.382.1%1.52%3.59%114

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 1,717
Total Puts 2,418
Put/Call Ratio 1.41
Net Difference -701

Prior's Put/Call Breakdown

Total Calls 3,692
Total Puts 1,696
Put/Call Ratio 0.46
Net Difference 1,996

Prior 7-Day Put/Call Summary

Total Calls 12,857
Total Puts 12,523
Average Put/Call Ratio 1.36
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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All