DLTR
DOLLAR TREE INC
$121.75
+0.66%
Option Volume
Detail
Current (07/01 3:05pm)
1,377
Calls:
597
(43%)
Puts:
780
(57%)
Prior (06/30)
4,018
Calls:
1,162
(29%)
Puts:
2,856
(71%)
Current vs Prior
-65.73%
Calls:
-48.62%
(Calls)
Puts:
-72.69%
(Puts)
Prior 7-Day Total
42,433
Calls:
20,050
(47%)
Puts:
22,383
(53%)
Prior 7-Day Average
6,061
Calls:
2,864
(47%)
Puts:
3,197
(53%)
Current vs Prior 7-Day Avg
-77.28%
Calls:
-79.16%
Puts:
-75.61%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01 3:05pm)
$641.0K
Calls:
$527.7K
(82%)
Puts:
$113.3K
(18%)
Prior (06/30)
$1.89M
Calls:
$1.66M
(88%)
Puts:
$228.3K
(12%)
Current vs Prior
-66.00%
Calls:
-68.15%
Puts:
-50.38%
Prior 7-Day Total
$15.59M
Calls:
$10.51M
(67%)
Puts:
$5.08M
(33%)
Prior 7-Day Average
$2.23M
Calls:
$1.50M
(67%)
Puts:
$725.6K
(33%)
Current vs Prior 7-Day Avg
-71.21%
Calls:
-64.85%
Puts:
-84.38%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01 3:05pm)
1.31
Prior (06/30)
2.46
Current vs Prior
-46.84%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
-11.98%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01 3:05pm)
91,274
Calls:
49,076
(54%)
Puts:
42,198
(46%)
Prior (06/30)
89,828
Calls:
48,745
(54%)
Puts:
41,083
(46%)
Current vs Prior
+1.61%
Prior 7-Day Total
585,103
Calls:
310,792
(53%)
Puts:
274,311
(47%)
Prior 7-Day Average
83,586
Calls:
44,398
(53%)
Puts:
39,187
(47%)
Current vs Prior 7-Day Avg
+9.20%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
4.83% | 6.46%4.83% | 6.46%6.46% | 13.25%
Prior
2.89% | 5.08%-- | ---- | --
Current vs Prior
-20.32% | -4.95%-- | ---- | --
Prior 7-Day Avg
3.23% | 5.17%-- | ---- | --
Current vs 7-Day Avg
-28.80% | -6.54%-- | ---- | --
Prior 7-Day Eod
2.89% | 5.08%-- | ---- | --
Current vs 7-Day Eod
-20.32% | -4.95%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
24.68% | 16.22%
Calls:
20.78% | 12.22%
Puts:
28.57% | 20.22%
Prior
43.66% | 12.82%
Calls:
65.92% | 12.31%
Puts:
21.39% | 13.33%
Current vs Prior
-43.47% | +26.52%
Prior 7-Day Avg
52.81% | 17.18%
Calls:
57.04% | 19.89%
Puts:
48.58% | 14.48%
Current vs 7-Day Avg
-53.26% | -5.60%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 82% of dollar volume in calls ($527.7K) vs puts ($113.3K). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 66% vs prior. Bearish P/C ratio of 1.31 indicates protective 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
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
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
597
Total Puts
780
Put/Call Ratio
1.31
Net Difference
-183
Prior's Put/Call Breakdown
Total Calls
1,162
Total Puts
2,856
Put/Call Ratio
2.46
Net Difference
-1,694
Prior 7-Day Put/Call Summary
Total Calls
20,050
Total Puts
22,383
Average Put/Call Ratio
1.48
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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