Tour v291
DLTR
DOLLAR TREE INC
$121.52 -2.04%
7/6 15:05

Option Volume

Detail
Current (07/06 3:05pm) 5,183
Calls: 1,702 (33%)
Puts: 3,481 (67%)
Prior (07/02) 10,031
Calls: 1,956 (19%)
Puts: 8,075 (81%)
Current vs Prior -48.33%
Calls: -12.99% (Calls)
Puts: -56.89% (Puts)
Prior 7-Day Total 35,206
Calls: 17,432 (50%)
Puts: 17,774 (50%)
Prior 7-Day Average 5,029
Calls: 2,490 (50%)
Puts: 2,539 (50%)
Current vs Prior 7-Day Avg +3.05%
Calls: -31.65%
Puts: +37.09%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06 3:05pm) $1.68M
Calls: $1.30M (78%)
Puts: $375.1K (22%)
Prior (07/02) $2.42M
Calls: $2.04M (84%)
Puts: $386.0K (16%)
Current vs Prior -30.78%
Calls: -36.08%
Puts: -2.80%
Prior 7-Day Total $13.69M
Calls: $10.10M (74%)
Puts: $3.59M (26%)
Prior 7-Day Average $1.96M
Calls: $1.44M (74%)
Puts: $513.4K (26%)
Current vs Prior 7-Day Avg -14.21%
Calls: -9.68%
Puts: -26.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06 3:05pm) 2.05
Prior (07/02) 4.13
Current vs Prior -50.46%
Prior 7-Day Average 1.50
Current vs Prior 7-Day Avg +36.39%
Sentiment BEARISH

Open Interest

Detail
Current (07/06 3:05pm) 90,730
Calls: 49,507 (55%)
Puts: 41,223 (45%)
Prior (07/02) 91,946
Calls: 49,404 (54%)
Puts: 42,542 (46%)
Current vs Prior -1.32%
Prior 7-Day Total 596,031
Calls: 317,791 (53%)
Puts: 278,240 (47%)
Prior 7-Day Average 85,147
Calls: 45,398 (53%)
Puts: 39,748 (47%)
Current vs Prior 7-Day Avg +6.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.14% | 6.06%6.06% | 12.90%
Prior 2.30% | 4.83%-- | --
Current vs Prior +79.98% | +25.41%-- | --
Prior 7-Day Avg 2.92% | 5.04%-- | --
Current vs 7-Day Avg +41.55% | +20.20%-- | --
Prior 7-Day Eod 2.30% | 4.83%-- | --
Current vs 7-Day Eod +79.98% | +25.41%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 19.11% | 16.27%
Calls: 18.15% | 16.97%
Puts: 20.08% | 15.58%
Prior 24.68% | 16.22%
Calls: 20.78% | 12.22%
Puts: 28.57% | 20.22%
Current vs Prior -22.57% | +0.31%
Prior 7-Day Avg 50.63% | 14.12%
Calls: 57.32% | 14.16%
Puts: 43.94% | 14.09%
Current vs 7-Day Avg -62.26% | +15.19%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.30M) vs puts ($375.1K). Below-average activity with volume down 48% vs prior. Extreme bearish P/C ratio of 2.05 - heavy put buying. P/C ratio dropping 50% - sentiment shifting bullish.

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

📈 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 3 of results (avg 9.0%, best 8.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 315.606.10$5.858.5%30.571
$98.00Jul 1022.4524.60$23.539.1%900.995
$122.00Jul 314.555.00$4.789.4%70.501
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. 58 found (avg delta 0.74, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1020.0522.80$21.4312.8%30.996
$98.00Jul 1022.4524.60$23.539.1%900.995
$99.00Jul 1020.8023.60$22.2012.6%20.99--
$102.00Jul 1018.2520.60$19.4312.1%110.99--
$103.00Jul 1017.2519.60$18.4312.8%110.97--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 177.4510.40$8.9333.0%--0.82102
$126.00Jul 103.856.40$5.1349.7%--0.7715
$125.00Jul 104.054.55$4.3011.6%90.7250
$130.00Aug 149.5012.85$11.1830.0%110.67--
$124.00Jul 103.403.80$3.6011.1%40.66111

Most actively traded options today. High liquidity = easy entry/exit. 116 active (total vol 3.8K, top 299)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 311.763.05$2.4053.8%2990.2974
$130.00Jul 241.091.68$1.3942.4%2880.2390
$98.00Jul 1022.4524.60$23.539.1%900.995
$130.00Aug 142.693.80$3.2534.2%640.32--
$125.00Jul 100.811.12$0.9732.0%210.2834
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 240.652.23$1.44109.7%2830.1830
$110.00Jul 310.023.35$1.69197.0%2830.1924
$104.00Jul 100.010.09$0.05160.0%2820.01593
$102.00Jul 100.010.08$0.05140.0%2570.0183
$100.00Jul 100.010.06$0.03166.7%2090.01292

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 31.4%, max 119.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Jul 10Aug 1483.4%38.1%119.2%117
$105.00Jul 10Jul 1791.6%51.2%78.9%1495
$140.00Jul 10Jul 3179.1%46.0%72.0%422
$111.00Jul 10Jul 3177.6%46.1%68.2%239
$114.00Jul 10Jul 2466.5%44.4%49.6%--70
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$108.00Jul 10Aug 784.5%44.6%89.3%644
$105.00Jul 10Aug 1491.6%50.1%82.9%122803
$110.00Jul 10Aug 1474.9%41.5%80.4%819
$114.00Jul 10Jul 2466.5%44.4%49.6%3416
$102.00Jul 10Jul 3176.1%51.3%48.5%25984

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 18.23, avg 2.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$137.00$140.00Jul 10$0.27$2.73$0.2710.11$137.27
$131.00$140.00Jul 31$1.07$7.93$1.077.41$132.07
$130.00$131.00Jul 17$0.13$0.87$0.136.69$130.13
$129.00$130.00Jul 10$0.17$0.83$0.174.88$129.17
$110.00$111.00Jul 24$0.17$0.83$0.174.88$110.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Aug 14$0.26$4.74$0.2618.23$109.74
$110.00$106.00Jul 24$0.22$3.78$0.2217.18$109.78
$106.00$103.00Jul 31$0.31$2.69$0.318.68$105.69
$104.00$102.00Jul 17$0.25$1.75$0.257.00$103.75
$107.00$106.00Jul 10$0.13$0.87$0.136.69$106.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 14.38, avg 1.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$112.00$114.00Jul 17$1.87$1.87$0.1314.38$113.87
$103.00$111.00Jul 31$7.15$7.15$0.858.41$110.15
$105.00$110.00Jul 17$4.27$4.27$0.735.85$109.27
$114.00$115.00Jul 17$0.85$0.85$0.155.67$114.85
$115.00$116.00Jul 17$0.85$0.85$0.155.67$115.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$126.00$125.00Jul 10$0.83$0.83$0.174.88$125.17
$111.00$110.00Jul 17$0.83$0.83$0.174.88$110.17
$125.00$124.00Jul 24$0.81$0.81$0.194.26$124.19
$117.00$116.00Jul 17$0.78$0.78$0.223.55$116.22
$130.00$125.00Jul 17$3.63$3.63$1.372.65$126.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.92, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 10Jul 17$0.1091.6%51.2%
$135.00Jul 10Jul 17$0.4459.4%48.9%
$140.00Jul 10Jul 17$0.4579.1%61.9%
$130.00Jul 10Jul 17$0.5749.9%41.2%
$117.00Jul 17Jul 24$0.7041.5%38.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Jul 10Jul 17$0.0966.5%42.5%
$100.00Jul 10Jul 17$0.1280.9%61.0%
$102.00Jul 10Jul 17$0.1576.1%59.2%
$98.00Jul 10Jul 17$0.1689.8%70.2%
$116.00Jul 10Jul 17$0.2447.3%33.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 3.69% of stock, avg 9.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$122.00Jul 10$2.05$2.44$4.49$117.51$126.493.69%
$121.00Jul 10$2.59$1.95$4.54$116.46$125.543.74%
$120.00Jul 10$3.14$1.49$4.63$115.37$124.633.81%
$123.00Jul 10$1.62$3.04$4.66$118.34$127.663.83%
$124.00Jul 10$1.27$3.60$4.87$119.13$128.874.01%
$118.00Jul 10$4.40$0.88$5.28$112.72$123.284.34%
$125.00Jul 10$0.97$4.30$5.27$119.73$130.274.34%
$126.00Jul 10$0.78$5.13$5.91$120.09$131.914.86%
$120.00Jul 17$4.30$2.58$6.88$113.12$126.885.66%
$123.00Jul 17$2.76$4.13$6.89$116.11$129.895.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 1.21% of stock, avg 3.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$117.00Jul 10$0.78$0.69$1.47$115.53$127.47
$125.00$117.00Jul 10$0.97$0.69$1.66$115.34$126.66
$126.00$118.00Jul 10$0.78$0.88$1.66$116.34$127.66
$125.00$118.00Jul 10$0.97$0.88$1.85$116.15$126.85
$124.00$117.00Jul 10$1.27$0.69$1.96$115.04$125.96
$126.00$119.00Jul 10$0.78$1.21$1.99$117.01$127.99
$124.00$118.00Jul 10$1.27$0.88$2.15$115.85$126.15
$125.00$119.00Jul 10$0.97$1.21$2.18$116.82$127.18
$126.00$120.00Jul 10$0.78$1.49$2.27$117.73$128.27
$123.00$117.00Jul 10$1.62$0.69$2.31$114.69$125.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 81 found (best R:R 17.75, avg credit $1.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/108112/114Jul 17$2.84$0.1617.75$105.16$114.84
102/104110/112Jul 17$1.83$0.1710.76$102.17$111.83
102/104105/110Jul 17$4.52$0.489.42$99.48$109.52
102/103130/131Jul 31$0.88$0.127.33$102.12$130.88
104/105123/124Jul 24$0.87$0.136.69$104.13$123.87
100/101111/112Jul 10$0.85$0.155.67$100.15$111.85
105/108110/112Jul 17$2.55$0.455.67$105.45$112.55
102/103112/119Jul 31$5.91$1.095.42$97.09$117.91
106/108112/119Jul 31$5.83$1.174.98$102.17$117.83
103/106112/119Jul 31$5.76$1.244.65$100.24$117.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$131.00$132.00Jul 17$0.06$0.9415.67
$120.00$121.00$122.00Jul 17$0.07$0.9313.29
$122.00$123.00$124.00Jul 10$0.08$0.9211.50
$135.00$140.00$145.00Jul 17$0.43$4.5710.63
$110.00$111.00$112.00Jul 10$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Jul 10$0.05$0.9519.00
$100.00$102.00$104.00Jul 17$0.20$1.809.00
$106.00$107.00$108.00Jul 10$0.11$0.898.09
$121.00$122.00$123.00Jul 10$0.11$0.898.09
$118.00$119.00$120.00Jul 17$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-0.02, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$119.001:2Jul 31-$1.08$5.92
$117.00$123.001:2Jul 24-$0.37$5.63
$124.00$130.001:2Aug 7-$0.38$5.62
$135.00$140.001:2Jul 17-$0.70$4.30
$131.00$135.001:2Jul 24-$0.11$3.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$116.001:2Jul 24-$0.02$5.98
$130.00$125.001:2Jul 17-$1.67$3.33
$110.00$105.001:2Aug 14-$1.68$3.32
$110.00$106.001:2Jul 24-$1.00$3.00
$106.00$103.001:2Jul 31-$0.83$2.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.07%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$122.00Aug 7$4.950.500.4%4.07%4.47%11
$122.00Jul 31$4.550.500.4%3.74%4.14%71
$124.00Aug 7$4.200.452.0%3.46%5.50%21
$123.00Jul 31$4.050.471.2%3.33%4.55%6--
$123.00Jul 24$3.350.471.2%2.76%3.97%25
$125.00Jul 31$3.200.412.9%2.63%5.50%110
$122.00Jul 17$3.050.510.4%2.51%2.90%115
$124.00Jul 24$2.960.432.0%2.44%4.48%170
$130.00Aug 14$2.690.327.0%2.21%9.19%64--
$123.00Jul 17$2.530.461.2%2.08%3.30%72

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 1,702
Total Puts 3,481
Put/Call Ratio 2.05
Net Difference -1,779

Prior's Put/Call Breakdown

Total Calls 1,956
Total Puts 8,075
Put/Call Ratio 4.13
Net Difference -6,119

Prior 7-Day Put/Call Summary

Total Calls 17,432
Total Puts 17,774
Average Put/Call Ratio 1.50
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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