Tour v342
DLTR
DOLLAR TREE INC
$128.57 +1.21%
7/16 15:07

Option Volume

Detail
Current (07/16 3:05pm) 2,048
Calls: 1,408 (69%)
Puts: 640 (31%)
Prior (07/15) 2,422
Calls: 997 (41%)
Puts: 1,425 (59%)
Current vs Prior -15.44%
Calls: +41.22% (Calls)
Puts: -55.09% (Puts)
Prior 7-Day Total 31,788
Calls: 9,267 (29%)
Puts: 22,521 (71%)
Prior 7-Day Average 4,541
Calls: 1,323 (29%)
Puts: 3,217 (71%)
Current vs Prior 7-Day Avg -54.90%
Calls: +6.36%
Puts: -80.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16 3:05pm) $2.03M
Calls: $1.86M (92%)
Puts: $169.1K (8%)
Prior (07/15) $1.46M
Calls: $1.34M (92%)
Puts: $120.7K (8%)
Current vs Prior +38.81%
Calls: +38.69%
Puts: +40.10%
Prior 7-Day Total $11.51M
Calls: $9.42M (82%)
Puts: $2.09M (18%)
Prior 7-Day Average $1.64M
Calls: $1.35M (82%)
Puts: $298.9K (18%)
Current vs Prior 7-Day Avg +23.35%
Calls: +38.19%
Puts: -43.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 3:05pm) 0.45
Prior (07/15) 1.43
Current vs Prior -68.20%
Prior 7-Day Average 2.57
Current vs Prior 7-Day Avg -82.29%
Sentiment BULLISH

Open Interest

Detail
Current (07/16 3:05pm) 95,319
Calls: 53,552 (56%)
Puts: 41,767 (44%)
Prior (07/15) 93,279
Calls: 51,988 (56%)
Puts: 41,291 (44%)
Current vs Prior +2.19%
Prior 7-Day Total 650,213
Calls: 353,679 (54%)
Puts: 296,534 (46%)
Prior 7-Day Average 92,887
Calls: 50,525 (54%)
Puts: 42,362 (46%)
Current vs Prior 7-Day Avg +2.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.50% | 4.98%3.50% | 11.63%
Prior 3.27% | 5.12%3.27% | 12.14%
Current vs Prior +6.90% | -2.80%+6.90% | -4.20%
Prior 7-Day Avg 2.98% | 5.30%4.65% | 12.26%
Current vs 7-Day Avg +17.39% | -6.12%-24.77% | -5.12%
Prior 7-Day Eod 3.27% | 5.12%4.22% | 11.67%
Current vs 7-Day Eod +6.90% | -2.80%-17.05% | -0.40%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 176.50% | 30.74%
Calls: 172.31% | 36.99%
Puts: 180.70% | 24.49%
Prior 24.16% | 14.30%
Calls: 21.95% | 15.38%
Puts: 26.37% | 13.23%
Current vs Prior +630.55% | +114.97%
Prior 7-Day Avg 50.80% | 15.48%
Calls: 46.27% | 15.92%
Puts: 55.33% | 15.05%
Current vs 7-Day Avg +247.42% | +98.52%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.86M) vs puts ($169.1K). Extreme bullish P/C ratio of 0.45 - heavy call buying (1,408 calls vs 640 puts). P/C ratio dropping 68% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 4 of results (avg 8.4%, best 7.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 1724.1525.95$25.057.2%761.006
$105.00Jul 1723.1524.95$24.057.5%1840.90485
$106.00Jul 1722.1024.25$23.189.3%1800.894
$130.00Aug 215.305.85$5.579.9%290.49349
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. 63 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 1724.1525.95$25.057.2%761.006
$115.00Jul 1712.8515.35$14.1017.7%11.00494
$110.00Jul 2418.1520.95$19.5514.3%--0.9618
$105.00Aug 2123.7526.60$25.1811.3%--0.94110
$123.00Jul 175.007.90$6.4545.0%20.9425
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 3110.4013.15$11.7823.3%20.82--
$140.00Aug 2111.4513.80$12.6318.6%--0.7415
$130.00Jul 171.612.64$2.1348.4%40.66106
$135.00Aug 218.909.95$9.4311.1%220.6458
$131.00Jul 243.754.85$4.3025.6%100.61--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 1.6K, top 184)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 1723.1524.95$24.057.5%1840.90485
$106.00Jul 1722.1024.25$23.189.3%1800.894
$135.00Aug 213.403.80$3.6011.1%1480.37379
$103.00Jul 1725.0527.75$26.4010.2%1100.905
$145.00Aug 211.281.51$1.4016.4%830.18472
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 215.956.95$6.4515.5%920.513.0K
$115.00Jul 240.050.99$0.52180.8%400.0914
$125.00Jul 170.120.45$0.29113.8%380.161.9K
$127.00Jul 170.500.88$0.6955.1%300.3389
$128.00Jul 242.122.94$2.5332.4%300.4522

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 198.8%, max 621.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 17Aug 21310.1%43.0%621.2%184595
$145.00Jul 17Aug 21209.6%38.4%445.7%83497
$110.00Jul 17Aug 21201.0%44.7%349.7%--652
$117.00Jul 17Jul 24179.7%46.1%289.8%194
$103.00Jul 17Jul 31332.1%90.3%267.9%11037
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 17Aug 21310.1%43.0%621.2%--784
$109.00Jul 17Aug 28266.5%50.9%424.1%114
$114.00Jul 17Aug 28212.4%40.6%423.1%417
$111.00Jul 17Aug 28244.9%47.9%411.6%1297
$112.00Jul 17Aug 28234.1%46.1%407.4%110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 16.24, avg 3.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 21$0.38$4.62$0.3812.16$145.38
$134.00$135.00Jul 31$0.14$0.86$0.146.14$134.14
$140.00$145.00Aug 21$0.94$4.06$0.944.32$140.94
$145.00$150.00Jul 17$1.06$3.94$1.063.72$146.06
$134.00$135.00Jul 17$0.22$0.78$0.223.55$134.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 21$0.29$4.71$0.2916.24$114.71
$115.00$113.00Jul 24$0.15$1.85$0.1512.33$114.85
$126.00$125.00Jul 17$0.11$0.89$0.118.09$125.89
$130.00$129.00Jul 17$0.11$0.89$0.118.09$129.89
$110.00$109.00Aug 28$0.11$0.89$0.118.09$109.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 35.36, avg 2.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$111.00Jul 31$7.78$7.78$0.2235.36$110.78
$106.00$110.00Jul 17$3.78$3.78$0.2217.18$109.78
$105.00$110.00Aug 21$4.65$4.65$0.3513.29$109.65
$115.00$120.00Aug 21$4.62$4.62$0.3812.16$119.62
$112.00$119.00Jul 31$6.30$6.30$0.709.00$118.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$114.00Aug 28$0.87$0.87$0.136.69$114.13
$131.00$130.00Jul 24$0.80$0.80$0.204.00$130.20
$140.00$129.00Jul 31$7.78$7.78$3.222.42$132.22
$121.00$120.00Jul 24$0.66$0.66$0.341.94$120.34
$140.00$135.00Aug 21$3.20$3.20$1.801.78$136.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.85, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Jul 17Jul 24$0.13234.1%63.1%
$103.00Jul 17Jul 31$0.15332.1%90.3%
$110.00Jul 17Jul 24$0.15201.0%63.2%
$111.00Jul 24Jul 31$0.2278.8%68.8%
$116.00Jul 17Jul 24$0.32153.5%56.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 17Jul 31$0.11277.4%76.9%
$121.00Jul 17Jul 24$0.18129.6%52.4%
$114.00Jul 17Jul 31$0.22212.4%61.3%
$115.00Jul 17Jul 24$0.38118.8%60.1%
$122.00Jul 17Jul 24$0.39124.6%54.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 2.36% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Jul 17$0.90$2.13$3.03$126.97$133.032.36%
$129.00Jul 17$1.31$2.02$3.33$125.67$132.332.59%
$128.00Jul 17$2.48$0.87$3.35$124.65$131.352.61%
$127.00Jul 17$3.24$0.69$3.93$123.07$130.933.06%
$126.00Jul 17$4.05$0.40$4.45$121.55$130.453.46%
$125.00Jul 17$4.63$0.29$4.92$120.08$129.923.83%
$124.00Jul 17$5.18$0.32$5.50$118.50$129.504.28%
$129.00Jul 24$2.91$2.94$5.85$123.15$134.854.55%
$128.00Jul 24$3.46$2.53$5.99$122.01$133.994.66%
$130.00Jul 24$2.55$3.50$6.05$123.95$136.054.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.70% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$126.00Jul 17$0.50$0.40$0.90$125.10$133.90
$131.00$126.00Jul 17$0.57$0.40$0.97$125.03$131.97
$132.00$126.00Jul 17$0.57$0.40$0.97$125.03$132.97
$133.00$127.00Jul 17$0.50$0.69$1.19$125.81$134.19
$131.00$127.00Jul 17$0.57$0.69$1.26$125.74$132.26
$132.00$127.00Jul 17$0.57$0.69$1.26$125.74$133.26
$130.00$126.00Jul 17$0.90$0.40$1.30$124.70$131.30
$133.00$128.00Jul 17$0.50$0.87$1.37$126.63$134.37
$131.00$128.00Jul 17$0.57$0.87$1.44$126.56$132.44
$132.00$128.00Jul 17$0.57$0.87$1.44$126.56$133.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 80 found (best R:R 57.33, avg credit $2.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/108112/119Jul 31$6.88$0.1257.33$101.12$118.88
106/108125/126Jul 31$1.88$0.1215.67$106.12$126.88
115/117128/130Jul 31$1.88$0.1215.67$115.12$129.88
113/115117/122Jul 24$4.63$0.3712.51$110.37$121.63
125/127128/130Jul 31$1.82$0.1810.11$125.18$129.82
114/115130/132Aug 28$1.69$0.315.45$113.31$131.69
117/119125/126Jul 31$1.65$0.354.71$117.35$126.65
106/108128/130Jul 31$1.62$0.384.26$106.38$129.62
115/117127/128Jul 31$1.62$0.384.26$115.38$128.62
115/120125/130Aug 21$3.95$1.053.76$116.05$128.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 24.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.20$4.8024.00
$135.00$140.00$145.00Aug 21$0.32$4.6814.62
$105.00$110.00$115.00Aug 21$0.37$4.6312.51
$129.00$130.00$131.00Jul 17$0.08$0.9211.50
$119.00$120.00$121.00Jul 17$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.22$4.7821.73
$112.00$113.00$114.00Aug 28$0.06$0.9415.67
$126.00$127.00$128.00Jul 24$0.07$0.9313.29
$120.00$122.00$124.00Aug 7$0.15$1.8512.33
$125.00$127.00$129.00Jul 31$0.17$1.8310.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-1.23, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$124.00$130.001:2Aug 14-$1.23$4.77
$140.00$145.001:2Aug 21-$0.46$4.54
$130.00$135.001:2Aug 7-$0.60$4.40
$145.00$150.001:2Aug 21-$0.64$4.36
$135.00$140.001:2Aug 21-$1.08$3.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Aug 14-$0.31$4.69
$120.00$115.001:2Aug 21-$0.38$4.62
$121.00$115.001:2Aug 28-$1.51$4.49
$120.00$115.001:2Aug 14-$0.65$4.35
$125.00$120.001:2Aug 21-$0.76$4.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.47%, avg 1.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Aug 28$5.750.521.1%4.47%5.58%32
$130.00Aug 21$5.300.491.1%4.12%5.23%29349
$132.00Aug 28$4.650.482.7%3.62%6.28%--15
$130.00Aug 14$4.400.491.1%3.42%4.53%--74
$130.00Aug 7$3.700.481.1%2.88%3.99%213
$132.00Aug 14$3.650.442.7%2.84%5.51%--11
$135.00Aug 21$3.400.375.0%2.64%7.65%148379
$130.00Jul 31$2.850.471.1%2.22%3.33%9105
$129.00Jul 24$2.470.510.3%1.92%2.26%812
$130.00Jul 24$2.130.451.1%1.66%2.77%56181

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 1,408
Total Puts 640
Put/Call Ratio 0.45
Net Difference 768

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,267
Total Puts 22,521
Average Put/Call Ratio 2.57
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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