Tour v339
DLTR
DOLLAR TREE INC
$128.23 +2.95%
7/15 15:05

Option Volume

Detail
Current (07/15 3:05pm) 2,422
Calls: 997 (41%)
Puts: 1,425 (59%)
Prior (07/14) 1,593
Calls: 547 (34%)
Puts: 1,046 (66%)
Current vs Prior +52.04%
Calls: +82.27% (Calls)
Puts: +36.23% (Puts)
Prior 7-Day Total 31,572
Calls: 9,317 (30%)
Puts: 22,255 (70%)
Prior 7-Day Average 4,510
Calls: 1,331 (30%)
Puts: 3,179 (70%)
Current vs Prior 7-Day Avg -46.30%
Calls: -25.09%
Puts: -55.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/15 3:05pm) $1.46M
Calls: $1.34M (92%)
Puts: $120.7K (8%)
Prior (07/14) $563.2K
Calls: $309.0K (55%)
Puts: $254.1K (45%)
Current vs Prior +159.49%
Calls: +333.83%
Puts: -52.52%
Prior 7-Day Total $11.59M
Calls: $9.64M (83%)
Puts: $1.95M (17%)
Prior 7-Day Average $1.66M
Calls: $1.38M (83%)
Puts: $278.8K (17%)
Current vs Prior 7-Day Avg -11.73%
Calls: -2.62%
Puts: -56.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15 3:05pm) 1.43
Prior (07/14) 1.91
Current vs Prior -25.26%
Prior 7-Day Average 2.48
Current vs Prior 7-Day Avg -42.35%
Sentiment BEARISH

Open Interest

Detail
Current (07/15 3:05pm) 93,279
Calls: 51,988 (56%)
Puts: 41,291 (44%)
Prior (07/14) 92,588
Calls: 51,945 (56%)
Puts: 40,643 (44%)
Current vs Prior +0.75%
Prior 7-Day Total 648,899
Calls: 350,810 (54%)
Puts: 298,089 (46%)
Prior 7-Day Average 92,699
Calls: 50,115 (54%)
Puts: 42,584 (46%)
Current vs Prior 7-Day Avg +0.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.63% | 5.05%3.63% | 11.39%
Prior 4.07% | 5.86%4.07% | 11.84%
Current vs Prior -10.67% | -13.95%-10.67% | -3.87%
Prior 7-Day Avg 2.84% | 5.26%4.82% | 12.40%
Current vs 7-Day Avg +27.86% | -4.09%-24.63% | -8.18%
Prior 7-Day Eod 4.07% | 5.86%3.07% | 11.73%
Current vs 7-Day Eod -10.67% | -13.95%+18.19% | -2.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 39.89% | 10.38%
Calls: 31.84% | 11.67%
Puts: 47.94% | 9.09%
Prior 14.79% | 14.03%
Calls: 16.48% | 14.36%
Puts: 13.10% | 13.70%
Current vs Prior +169.71% | -26.02%
Prior 7-Day Avg 50.88% | 15.76%
Calls: 46.11% | 15.47%
Puts: 55.65% | 16.05%
Current vs 7-Day Avg -21.60% | -34.13%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.34M) vs puts ($120.7K). Massive premium surge with dollar volume up 159% vs prior. Above-average activity with volume up 52% vs prior. Bearish P/C ratio of 1.43 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 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 12 of results (avg 8.2%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 215.305.60$5.455.5%50.48366
$115.00Aug 2115.0016.05$15.536.8%10.82279
$120.00Aug 2111.1012.00$11.557.8%90.73679
$125.00Aug 217.608.30$7.958.8%80.612.9K
$127.00Jul 243.553.90$3.729.4%60.5816
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 216.506.80$6.654.5%--0.523.0K
$140.00Aug 2113.1014.10$13.607.4%--0.7515
$129.00Jul 243.153.45$3.309.1%30.53--

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. 61 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 1722.3524.90$23.6310.8%31.004
$116.00Jul 1710.4012.90$11.6521.5%--1.0010
$117.00Jul 179.4511.95$10.7023.4%11.0012
$118.00Jul 178.4011.05$9.7327.2%21.009
$122.00Jul 174.657.55$6.1047.5%--1.0039
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2113.1014.10$13.607.4%--0.7515
$130.00Jul 172.503.75$3.1339.9%--0.67106
$135.00Aug 219.4010.45$9.9310.6%--0.6558
$129.00Jul 171.893.40$2.6557.0%--0.5819
$129.00Jul 243.153.45$3.309.1%30.53--

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 1.4K, top 182)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 170.140.25$0.2055.0%470.09221
$134.00Jul 240.941.35$1.1535.7%400.253
$133.00Jul 241.301.51$1.4114.9%330.291
$127.00Jul 172.312.96$2.6424.6%320.6027
$130.00Jul 242.062.40$2.2315.2%270.42161
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.210.99$0.60130.0%1820.103
$113.00Jul 170.000.67$0.34197.1%950.0798
$115.00Aug 141.061.67$1.3744.5%780.164
$114.00Aug 140.701.25$0.9856.1%680.13--
$127.00Jul 170.971.60$1.2948.8%660.4134

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 53 strikes (avg 110.6%, max 325.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 17Aug 21173.3%42.5%307.5%6596
$145.00Jul 17Aug 21153.0%38.4%298.4%--497
$115.00Jul 17Aug 21141.2%39.9%253.7%1773
$114.00Jul 17Aug 28149.0%45.1%230.1%219
$110.00Jul 17Aug 21130.2%41.4%214.2%--652
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Jul 17Aug 14164.4%38.6%325.3%611
$105.00Jul 17Aug 21173.3%42.5%307.5%29775
$114.00Jul 17Aug 14149.0%38.0%292.2%6817
$111.00Jul 17Aug 14172.1%47.7%261.1%1298
$115.00Jul 17Aug 21141.2%39.9%253.7%25924

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 16.86, avg 2.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.28$4.72$0.2816.86$145.28
$136.00$141.00Jul 24$0.43$4.57$0.4310.63$136.43
$135.00$140.00Jul 31$0.45$4.55$0.4510.11$135.45
$130.00$131.00Jul 17$0.11$0.89$0.118.09$130.11
$134.00$135.00Jul 24$0.11$0.89$0.118.09$134.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Aug 21$0.46$4.54$0.469.87$109.54
$116.00$115.00Jul 24$0.11$0.89$0.118.09$115.89
$113.00$112.00Aug 14$0.14$0.86$0.146.14$112.86
$115.00$110.00Aug 21$0.72$4.28$0.725.94$114.28
$123.00$122.00Jul 17$0.15$0.85$0.155.67$122.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 15.67, avg 1.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$112.00$114.00Jul 24$1.88$1.88$0.1215.67$113.88
$114.00$117.00Jul 24$2.72$2.72$0.289.71$116.72
$104.00$105.00Jul 17$0.88$0.88$0.127.33$104.88
$112.00$119.00Jul 31$6.15$6.15$0.857.24$118.15
$107.00$110.00Jul 17$2.63$2.63$0.377.11$109.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$128.00$127.00Jul 17$0.89$0.89$0.118.09$127.11
$111.00$110.00Aug 14$0.89$0.89$0.118.09$110.11
$105.00$104.00Jul 24$0.88$0.88$0.127.33$104.12
$117.00$116.00Jul 31$0.79$0.79$0.213.76$116.21
$111.00$110.00Jul 17$0.76$0.76$0.243.17$110.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.87, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 17Jul 24$0.28130.2%57.6%
$112.00Jul 17Jul 24$0.30164.4%51.2%
$145.00Jul 17Aug 21$0.31153.0%38.4%
$140.00Jul 17Jul 31$0.39104.2%42.4%
$120.00Jul 17Jul 24$0.4160.2%47.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 17Jul 24$0.08142.5%74.9%
$108.00Jul 17Jul 31$0.10195.4%72.8%
$116.00Jul 17Jul 24$0.1578.7%44.8%
$117.00Jul 17Jul 24$0.1872.5%42.5%
$114.00Jul 17Jul 31$0.24149.0%58.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 3.06% of stock, avg 9.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 17$2.64$1.29$3.93$123.07$130.933.06%
$130.00Jul 17$0.99$3.13$4.12$125.88$134.123.21%
$128.00Jul 17$2.01$2.18$4.19$123.81$132.193.27%
$129.00Jul 17$1.59$2.65$4.24$124.76$133.243.31%
$126.00Jul 17$3.30$1.14$4.44$121.56$130.443.46%
$125.00Jul 17$3.90$0.76$4.66$120.34$129.663.63%
$124.00Jul 17$4.38$0.61$4.99$119.01$128.993.89%
$123.00Jul 17$5.05$0.35$5.40$117.60$128.404.21%
$128.00Jul 24$3.17$2.77$5.94$122.06$133.944.63%
$129.00Jul 24$2.67$3.30$5.97$123.03$134.974.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.94% of stock, avg 3.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$124.00Jul 17$0.59$0.61$1.20$122.80$133.20
$133.00$124.00Jul 17$0.74$0.61$1.35$122.65$134.35
$132.00$125.00Jul 17$0.59$0.76$1.35$123.65$133.35
$131.00$124.00Jul 17$0.88$0.61$1.49$122.51$132.49
$133.00$125.00Jul 17$0.74$0.76$1.50$123.50$134.50
$150.00$105.00Aug 21$1.10$0.48$1.58$103.42$151.58
$130.00$124.00Jul 17$0.99$0.61$1.60$122.40$131.60
$131.00$125.00Jul 17$0.88$0.76$1.64$123.36$132.64
$132.00$115.00Jul 17$0.59$1.07$1.66$113.34$133.66
$132.00$126.00Jul 17$0.59$1.14$1.73$124.27$133.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 91 found (best R:R 21.73, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/114119/124Jul 31$4.78$0.2221.73$109.22$123.78
106/108112/119Jul 31$6.61$0.3916.95$101.39$118.61
116/117119/124Jul 31$4.72$0.2816.86$112.28$123.72
112/113117/120Jul 24$2.83$0.1716.65$110.17$119.83
115/116120/122Jul 24$1.81$0.199.53$114.19$121.81
118/119124/125Jul 24$0.89$0.118.09$118.11$124.89
105/110115/120Aug 21$4.44$0.567.93$105.56$119.44
117/118124/125Jul 24$0.88$0.127.33$117.12$124.88
119/120124/125Jul 24$0.88$0.127.33$119.12$124.88
106/108119/124Jul 31$4.39$0.617.20$103.61$123.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$127.00$128.00$129.00Jul 24$0.05$0.9519.00
$128.00$129.00$130.00Jul 24$0.06$0.9415.67
$115.00$120.00$125.00Aug 21$0.38$4.6212.16
$125.00$130.00$135.00Aug 21$0.38$4.6212.16
$129.00$130.00$131.00Jul 24$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.26$4.7418.23
$120.00$125.00$130.00Aug 21$0.26$4.7418.23
$110.00$115.00$120.00Aug 21$0.29$4.7116.24
$130.00$135.00$140.00Aug 21$0.39$4.6111.82
$122.00$123.00$124.00Jul 17$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 91 found (best net $-0.02, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$130.001:2Aug 14-$1.35$4.65
$135.00$140.001:2Jul 31-$0.57$4.43
$140.00$145.001:2Aug 21-$0.65$4.35
$130.00$135.001:2Aug 7-$0.73$4.27
$145.00$150.001:2Aug 21-$0.82$4.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 21-$0.02$4.98
$115.00$110.001:2Aug 21-$0.22$4.78
$125.00$120.001:2Aug 14-$0.30$4.70
$120.00$115.001:2Aug 21-$0.65$4.35
$110.00$105.001:2Aug 14-$0.80$4.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.13%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Aug 21$5.300.481.4%4.13%5.51%5366
$132.00Aug 28$4.550.452.9%3.55%6.49%--15
$130.00Aug 14$4.250.471.4%3.31%4.69%174
$130.00Aug 7$3.650.461.4%2.85%4.23%313
$132.00Aug 14$3.450.412.9%2.69%5.63%--11
$129.00Jul 31$3.400.480.6%2.65%3.25%22
$130.00Jul 31$3.050.451.4%2.38%3.76%1498
$135.00Aug 21$3.000.355.3%2.34%7.62%3378
$135.00Aug 14$2.530.335.3%1.97%7.25%15
$129.00Jul 24$2.480.470.6%1.93%2.53%151

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 997
Total Puts 1,425
Put/Call Ratio 1.43
Net Difference -428

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,317
Total Puts 22,255
Average Put/Call Ratio 2.48
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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Chart Title

Price — Past 7 Days

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