Tour v333
DLTR
DOLLAR TREE INC
$124.00 -1.88%
7/14 15:07

Option Volume

Detail
Current (07/14 3:05pm) 1,593
Calls: 547 (34%)
Puts: 1,046 (66%)
Prior (07/13) 3,405
Calls: 1,831 (54%)
Puts: 1,574 (46%)
Current vs Prior -53.22%
Calls: -70.13% (Calls)
Puts: -33.55% (Puts)
Prior 7-Day Total 32,185
Calls: 8,648 (27%)
Puts: 23,537 (73%)
Prior 7-Day Average 4,597
Calls: 1,235 (27%)
Puts: 3,362 (73%)
Current vs Prior 7-Day Avg -65.35%
Calls: -55.72%
Puts: -68.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14 3:05pm) $563.2K
Calls: $309.0K (55%)
Puts: $254.1K (45%)
Prior (07/13) $2.62M
Calls: $2.32M (88%)
Puts: $301.9K (12%)
Current vs Prior -78.49%
Calls: -86.66%
Puts: -15.81%
Prior 7-Day Total $10.86M
Calls: $8.98M (83%)
Puts: $1.88M (17%)
Prior 7-Day Average $1.55M
Calls: $1.28M (83%)
Puts: $268.3K (17%)
Current vs Prior 7-Day Avg -63.69%
Calls: -75.90%
Puts: -5.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 3:05pm) 1.91
Prior (07/13) 0.86
Current vs Prior +122.45%
Prior 7-Day Average 2.71
Current vs Prior 7-Day Avg -29.38%
Sentiment BEARISH

Open Interest

Detail
Current (07/14 3:05pm) 92,588
Calls: 51,945 (56%)
Puts: 40,643 (44%)
Prior (07/13) 90,598
Calls: 50,799 (56%)
Puts: 39,799 (44%)
Current vs Prior +2.20%
Prior 7-Day Total 648,129
Calls: 348,756 (54%)
Puts: 299,373 (46%)
Prior 7-Day Average 92,589
Calls: 49,822 (54%)
Puts: 42,767 (46%)
Current vs Prior 7-Day Avg +-0.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.27% | 5.12%3.27% | 12.14%
Prior 1.44% | 4.41%4.41% | 12.16%
Current vs Prior +127.07% | +16.02%-25.82% | -0.19%
Prior 7-Day Avg 2.70% | 5.17%5.13% | 12.45%
Current vs 7-Day Avg +21.15% | -0.92%-36.19% | -2.54%
Prior 7-Day Eod 1.44% | 4.41%4.04% | 12.07%
Current vs 7-Day Eod +127.07% | +16.02%-18.86% | +0.58%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.16% | 14.30%
Calls: 21.95% | 15.38%
Puts: 26.37% | 13.23%
Prior 125.28% | 12.19%
Calls: 100.56% | 11.78%
Puts: 150.00% | 12.60%
Current vs Prior -80.72% | +17.31%
Prior 7-Day Avg 51.66% | 15.45%
Calls: 46.73% | 15.23%
Puts: 56.59% | 15.66%
Current vs 7-Day Avg -53.24% | -7.43%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 53% vs prior. Extreme bearish P/C ratio of 1.91 - heavy put buying. P/C ratio rising 122% - increased hedging/bearish 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 3 of results (avg 7.6%, best 6.3%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 216.106.50$6.306.3%130.50120
$130.00Aug 218.909.55$9.237.0%30.623.0K
$137.00Aug 713.2014.50$13.859.4%10.81--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.62, cheapest $0.62)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.560.68$0.6219.4%150.21220

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1723.3525.90$24.6310.4%31.00393
$101.00Jul 1722.1024.90$23.5011.9%61.002
$102.00Jul 1721.2523.90$22.5811.7%21.004
$104.00Jul 1719.3021.90$20.6012.6%11.003
$105.00Jul 1718.1520.90$19.5214.1%11.00485
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 175.807.15$6.4820.8%--0.84106
$137.00Jul 3112.5014.45$13.4814.5%10.82--
$140.00Aug 2115.9517.80$16.8811.0%--0.8215
$129.00Jul 173.806.20$5.0048.0%--0.8119
$137.00Aug 713.2014.50$13.859.4%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 1.3K, top 134)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 171.381.77$1.5824.7%1140.43445
$130.00Jul 240.961.37$1.1735.0%780.25186
$124.00Jul 171.822.27$2.0522.0%370.5145
$126.00Jul 242.132.58$2.3619.1%270.4218
$129.00Jul 170.450.64$0.5534.5%230.1920
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 170.000.01$0.01100.0%1340.0033
$118.00Jul 170.300.54$0.4257.1%1120.1464
$104.00Jul 170.010.24$0.13176.9%1090.0310
$121.00Jul 170.751.11$0.9338.7%660.28117
$110.00Jul 170.000.20$0.10200.0%340.03275

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 55.0%, max 265.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 17Aug 21146.5%40.1%265.3%1496
$140.00Jul 17Aug 21105.5%39.2%169.0%2428
$100.00Jul 17Aug 21106.1%40.9%159.6%3475
$109.00Jul 17Jul 24134.1%53.0%153.1%21
$108.00Jul 17Jul 31140.7%58.9%138.8%83
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Jul 17Jul 31153.5%46.8%228.3%1115
$100.00Jul 17Aug 21106.1%40.9%159.6%2411
$108.00Jul 17Aug 7140.7%54.2%159.6%--42
$105.00Jul 17Aug 2197.1%41.2%135.5%--775
$110.00Jul 17Aug 2171.4%39.9%78.9%42722

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 26.27, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$135.00Jul 24$0.11$2.89$0.1126.27$132.11
$135.00$140.00Jul 31$0.49$4.51$0.499.20$135.49
$129.00$130.00Jul 17$0.10$0.90$0.109.00$129.10
$131.00$132.00Jul 17$0.10$0.90$0.109.00$131.10
$140.00$145.00Aug 21$0.54$4.46$0.548.26$140.54
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$106.00Jul 24$0.15$3.85$0.1525.67$109.85
$105.00$100.00Aug 14$0.37$4.63$0.3712.51$104.63
$105.00$100.00Aug 21$0.45$4.55$0.4510.11$104.55
$114.00$110.00Jul 31$0.38$3.62$0.389.53$113.62
$118.00$117.00Jul 17$0.11$0.89$0.118.09$117.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 24.00, avg 1.86)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$111.00Jul 31$2.88$2.88$0.1224.00$110.88
$103.00$108.00Jul 31$4.74$4.74$0.2618.23$107.74
$110.00$112.00Jul 17$1.85$1.85$0.1512.33$111.85
$117.00$119.00Jul 17$1.80$1.80$0.209.00$118.80
$112.00$114.00Jul 24$1.80$1.80$0.209.00$113.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$128.00$127.00Jul 17$0.87$0.87$0.136.69$127.13
$140.00$135.00Aug 21$4.23$4.23$0.775.49$135.77
$137.00$126.00Jul 31$8.45$8.45$2.553.31$128.55
$126.00$125.00Jul 24$0.75$0.75$0.253.00$125.25
$137.00$124.00Aug 7$9.20$9.20$3.802.42$127.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $1.03, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 17Jul 24$0.1775.0%95.5%
$136.00Jul 24Aug 7$0.2458.9%41.1%
$109.00Jul 17Jul 24$0.25134.1%53.0%
$112.00Jul 17Jul 24$0.3069.2%46.8%
$110.00Jul 17Jul 24$0.3371.4%51.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 17Jul 24$0.07102.5%61.6%
$105.00Jul 17Jul 24$0.1497.1%62.0%
$113.00Jul 17Jul 24$0.1565.4%41.8%
$112.00Jul 17Jul 24$0.2469.2%46.8%
$110.00Jul 17Jul 24$0.2771.4%51.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 3.27% of stock, avg 9.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Jul 17$2.05$2.01$4.06$119.94$128.063.27%
$125.00Jul 17$1.58$2.51$4.09$120.91$129.093.30%
$123.00Jul 17$2.61$1.50$4.11$118.89$127.113.31%
$126.00Jul 17$1.17$3.15$4.32$121.68$130.323.48%
$122.00Jul 17$3.28$1.19$4.47$117.53$126.473.60%
$127.00Jul 17$0.90$3.83$4.73$122.27$131.733.81%
$121.00Jul 17$4.20$0.93$5.13$115.87$126.134.14%
$128.00Jul 17$0.68$4.70$5.38$122.62$133.384.34%
$129.00Jul 17$0.55$5.00$5.55$123.45$134.554.48%
$120.00Jul 17$5.03$0.62$5.65$114.35$125.654.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.94% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$120.00Jul 17$0.55$0.62$1.17$118.83$130.17
$128.00$120.00Jul 17$0.68$0.62$1.30$118.70$129.30
$129.00$121.00Jul 17$0.55$0.93$1.48$119.52$130.48
$127.00$120.00Jul 17$0.90$0.62$1.52$118.48$128.52
$128.00$121.00Jul 17$0.68$0.93$1.61$119.39$129.61
$145.00$105.00Aug 21$0.95$0.77$1.72$103.28$146.72
$129.00$122.00Jul 17$0.55$1.19$1.74$120.26$130.74
$126.00$120.00Jul 17$1.17$0.62$1.79$118.21$127.79
$127.00$121.00Jul 17$0.90$0.93$1.83$119.17$128.83
$128.00$122.00Jul 17$0.68$1.19$1.87$120.13$129.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 113 found (best R:R 11.82, avg credit $2.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/117119/124Jul 31$4.61$0.3911.82$112.39$123.61
106/110117/122Jul 24$4.60$0.4011.50$105.40$121.60
115/116117/122Jul 24$4.60$0.4011.50$111.40$121.60
106/108119/124Jul 31$4.57$0.4310.63$103.43$123.57
105/110115/120Aug 21$4.57$0.4310.63$105.43$119.57
119/120124/125Jul 24$0.89$0.118.09$119.11$124.89
120/121123/124Jul 24$0.89$0.118.09$120.11$123.89
106/108112/119Jul 31$6.19$0.817.64$101.81$118.19
100/105115/120Aug 21$4.35$0.656.69$100.65$119.35
106/108111/112Jul 31$1.71$0.295.90$106.29$112.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.07$4.9370.43
$125.00$130.00$135.00Aug 21$0.12$4.8840.67
$107.00$108.00$109.00Jul 17$0.05$0.9519.00
$126.00$127.00$128.00Jul 17$0.05$0.9519.00
$124.00$125.00$126.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 14$0.19$4.8125.32
$100.00$105.00$110.00Aug 14$0.20$4.8024.00
$100.00$105.00$110.00Aug 21$0.22$4.7821.73
$110.00$111.00$112.00Jul 17$0.05$0.9519.00
$121.00$122.00$123.00Jul 17$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-0.01, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Jul 31-$0.14$4.86
$119.00$124.001:2Jul 31-$0.22$4.78
$140.00$145.001:2Aug 21-$0.41$4.59
$112.00$119.001:2Jul 31-$2.43$4.57
$135.00$140.001:2Aug 21-$0.62$4.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 14-$0.01$4.99
$110.00$105.001:2Aug 21-$0.10$4.90
$110.00$105.001:2Aug 14-$0.18$4.82
$115.00$110.001:2Aug 21-$0.45$4.55
$115.00$110.001:2Aug 14-$0.56$4.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 4.19%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Aug 21$5.200.500.8%4.19%5.00%172.9K
$125.00Aug 7$4.050.480.8%3.27%4.07%12
$124.00Jul 31$3.700.510.0%2.98%2.98%213
$130.00Aug 21$3.600.384.8%2.90%7.74%9367
$125.00Jul 31$3.400.480.8%2.74%3.55%--24
$129.00Aug 14$3.300.404.0%2.66%6.69%11
$132.00Aug 28$3.050.386.5%2.46%8.91%--15
$124.00Jul 24$3.000.510.0%2.42%2.42%4134
$130.00Aug 14$2.950.374.8%2.38%7.22%--74
$126.00Jul 31$2.930.441.6%2.36%3.98%146

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 547
Total Puts 1,046
Put/Call Ratio 1.91
Net Difference -499

Prior's Put/Call Breakdown

Total Calls 1,831
Total Puts 1,574
Put/Call Ratio 0.86
Net Difference 257

Prior 7-Day Put/Call Summary

Total Calls 8,648
Total Puts 23,537
Average Put/Call Ratio 2.71
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