Tour v365
DLTR
DOLLAR TREE INC
$126.38 +0.35%
7/20 15:05

Option Volume

Detail
Current (07/20 3:05pm) 3,371
Calls: 1,625 (48%)
Puts: 1,746 (52%)
Prior (07/17) 4,975
Calls: 3,482 (70%)
Puts: 1,493 (30%)
Current vs Prior -32.24%
Calls: -53.33% (Calls)
Puts: +16.95% (Puts)
Prior 7-Day Total 21,044
Calls: 8,014 (38%)
Puts: 13,030 (62%)
Prior 7-Day Average 3,006
Calls: 1,144 (38%)
Puts: 1,861 (62%)
Current vs Prior 7-Day Avg +12.13%
Calls: +41.94%
Puts: -6.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/20 3:05pm) $831.6K
Calls: $421.1K (51%)
Puts: $410.5K (49%)
Prior (07/17) $1.88M
Calls: $1.60M (86%)
Puts: $270.4K (14%)
Current vs Prior -55.65%
Calls: -73.76%
Puts: +51.83%
Prior 7-Day Total $10.90M
Calls: $9.28M (85%)
Puts: $1.62M (15%)
Prior 7-Day Average $1.56M
Calls: $1.33M (85%)
Puts: $231.6K (15%)
Current vs Prior 7-Day Avg -46.59%
Calls: -68.23%
Puts: +77.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20 3:05pm) 1.07
Prior (07/17) 0.43
Current vs Prior +150.59%
Prior 7-Day Average 1.95
Current vs Prior 7-Day Avg -44.98%
Sentiment BEARISH

Open Interest

Detail
Current (07/20 3:05pm) 82,658
Calls: 50,806 (61%)
Puts: 31,852 (39%)
Prior (07/17) 95,641
Calls: 53,497 (56%)
Puts: 42,144 (44%)
Current vs Prior -13.57%
Prior 7-Day Total 656,135
Calls: 360,308 (55%)
Puts: 295,827 (45%)
Prior 7-Day Average 93,733
Calls: 51,472 (55%)
Puts: 42,261 (45%)
Current vs Prior 7-Day Avg -11.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.00% | 5.86%9.26% | 16.58%
Prior 3.50% | 4.98%3.50% | 11.63%
Current vs Prior +14.39% | +17.63%+164.51% | +42.56%
Prior 7-Day Avg 3.25% | 5.22%4.29% | 12.07%
Current vs 7-Day Avg +23.24% | +12.17%+115.96% | +37.30%
Prior 7-Day Eod 3.50% | 4.98%2.17% | 11.22%
Current vs 7-Day Eod +14.39% | +17.63%+327.08% | +47.75%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 19.37% | 14.89%
Calls: 18.11% | 13.33%
Puts: 20.63% | 16.44%
Prior 176.50% | 30.74%
Calls: 172.31% | 36.99%
Puts: 180.70% | 24.49%
Current vs Prior -89.03% | -51.56%
Prior 7-Day Avg 59.34% | 16.31%
Calls: 53.92% | 17.80%
Puts: 64.77% | 14.82%
Current vs 7-Day Avg -67.36% | -8.70%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 56% vs prior. Slightly bearish P/C ratio of 1.07. P/C ratio rising 151% - increased hedging/bearish positioning. Call-heavy open interest (50,806 calls vs 31,852 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 8.5%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 219.4010.25$9.828.7%50.69673
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 73.453.70$3.587.0%20.431
$135.00Aug 2110.5011.45$10.988.7%--0.6978
$130.00Jul 244.354.80$4.579.8%--0.7134

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.72, cheapest $0.50)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.450.54$0.5018.0%--0.07360
$110.00Aug 210.881.02$0.9514.7%200.12457

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.75, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 2414.0516.90$15.4818.4%--0.9939
$102.00Jul 2423.0026.15$24.5812.8%--0.9831
$103.00Jul 2422.0025.20$23.6013.6%20.971
$114.00Jul 2411.2514.25$12.7523.5%--0.9631
$106.00Jul 2419.0522.15$20.6015.0%80.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Jul 246.007.90$6.9527.3%--0.8438
$140.00Aug 2113.6016.35$14.9818.4%--0.7815
$131.00Jul 244.706.05$5.3825.1%--0.7633
$134.00Aug 77.9510.70$9.3229.5%--0.7317
$130.00Jul 244.354.80$4.579.8%--0.7134

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 1.1K, top 183)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 210.012.63$1.32198.5%1830.1465
$131.00Jul 240.701.00$0.8535.3%240.2433
$133.00Jul 240.410.66$0.5446.3%160.1647
$130.00Jul 240.891.22$1.0631.1%150.29174
$140.00Aug 211.532.13$1.8332.8%150.22258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 71.582.21$1.9033.2%830.2615
$102.00Jul 310.000.44$0.22200.0%550.043
$110.00Jul 310.000.32$0.16200.0%530.04145
$122.00Jul 240.710.91$0.8124.7%480.2228
$120.00Jul 311.011.41$1.2133.1%470.2213

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 41.1%, max 166.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 24Aug 21115.2%43.3%166.0%10115
$150.00Jul 24Aug 28126.2%51.5%144.8%3598
$140.00Jul 24Aug 2195.4%41.5%130.1%22265
$110.00Jul 24Aug 2186.5%41.5%108.4%8472
$143.00Jul 24Aug 7107.6%54.8%96.5%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 24Aug 21115.2%43.3%166.0%--592
$110.00Jul 24Aug 2886.5%46.7%85.4%1153
$112.00Jul 24Aug 2881.0%43.8%84.8%141
$118.00Jul 24Aug 762.5%40.9%52.8%3044
$102.00Jul 24Jul 3199.8%70.4%41.8%5712

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 40.67, avg 3.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$149.00Jul 31$0.56$8.44$0.5615.07$140.56
$135.00$138.00Jul 31$0.23$2.77$0.2312.04$135.23
$133.00$134.00Jul 31$0.10$0.90$0.109.00$133.10
$145.00$150.00Aug 21$0.55$4.45$0.558.09$145.55
$132.00$133.00Jul 24$0.15$0.85$0.155.67$132.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$105.00Aug 14$0.12$4.88$0.1240.67$109.88
$110.00$105.00Aug 21$0.45$4.55$0.4510.11$109.55
$104.00$103.00Jul 24$0.10$0.90$0.109.00$103.90
$122.00$121.00Aug 28$0.10$0.90$0.109.00$121.90
$114.00$110.00Aug 14$0.42$3.58$0.428.52$113.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 31.00, avg 1.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$111.00Jul 31$7.75$7.75$0.2531.00$110.75
$105.00$110.00Aug 21$4.65$4.65$0.3513.29$109.65
$112.00$119.00Jul 31$6.48$6.48$0.5212.46$118.48
$134.00$135.00Aug 7$0.89$0.89$0.118.09$134.89
$111.00$112.00Jul 24$0.78$0.78$0.223.55$111.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$131.00$130.00Jul 24$0.81$0.81$0.194.26$130.19
$140.00$135.00Aug 21$4.00$4.00$1.004.00$136.00
$133.00$131.00Jul 24$1.57$1.57$0.433.65$131.43
$130.00$129.00Jul 24$0.77$0.77$0.233.35$129.23
$135.00$130.00Aug 21$3.63$3.63$1.372.65$131.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 46 found (avg debit $1.11, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Jul 24Jul 31$0.1881.0%61.3%
$103.00Jul 24Jul 31$0.20106.6%78.5%
$143.00Jul 24Aug 7$0.27107.6%54.8%
$134.00Jul 24Jul 31$0.4059.2%42.0%
$150.00Jul 24Aug 21$0.46126.2%51.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 31Aug 7$0.1281.7%65.8%
$102.00Jul 24Jul 31$0.1399.8%70.4%
$103.00Jul 24Jul 31$0.28106.6%78.5%
$118.00Jul 24Jul 31$0.4462.5%46.2%
$119.00Jul 24Jul 31$0.4850.2%40.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 3.61% of stock, avg 9.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 24$2.04$2.52$4.56$122.44$131.563.61%
$126.00Jul 24$2.54$2.06$4.60$121.40$130.603.64%
$125.00Jul 24$3.14$1.68$4.82$120.18$129.823.81%
$128.00Jul 24$1.69$3.13$4.82$123.18$132.823.81%
$124.00Jul 24$3.80$1.29$5.09$118.91$129.094.03%
$129.00Jul 24$1.33$3.80$5.13$123.87$134.134.06%
$123.00Jul 24$4.50$1.01$5.51$117.49$128.514.36%
$130.00Jul 24$1.06$4.57$5.63$124.37$135.634.45%
$122.00Jul 24$5.03$0.81$5.84$116.16$127.844.62%
$131.00Jul 24$0.85$5.38$6.23$124.77$137.234.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.31% of stock, avg 3.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$122.00Jul 24$0.85$0.81$1.66$120.34$132.66
$131.00$123.00Jul 24$0.85$1.01$1.86$121.14$132.86
$130.00$122.00Jul 24$1.06$0.81$1.87$120.13$131.87
$130.00$123.00Jul 24$1.06$1.01$2.07$120.93$132.07
$129.00$122.00Jul 24$1.33$0.81$2.14$119.86$131.14
$131.00$124.00Jul 24$0.85$1.29$2.14$121.86$133.14
$133.00$118.00Jul 31$1.27$1.05$2.32$115.68$135.32
$140.00$105.00Aug 21$1.83$0.50$2.33$102.67$142.33
$129.00$123.00Jul 24$1.33$1.01$2.34$120.66$131.34
$138.00$105.00Aug 21$1.84$0.50$2.34$102.66$140.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 130 found (best R:R 35.84, avg credit $1.91)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/106112/119Jul 31$6.81$0.1935.84$99.19$118.81
106/108112/119Jul 31$6.81$0.1935.84$101.19$118.81
102/103112/119Jul 31$6.71$0.2923.14$96.29$118.71
122/124125/126Aug 28$1.83$0.1710.76$122.17$126.83
135/140145/150Aug 21$4.55$0.4510.11$135.45$149.55
102/103123/124Jul 31$0.90$0.109.00$102.10$123.90
104/105111/112Jul 24$0.89$0.118.09$104.11$111.89
117/118124/125Jul 31$0.89$0.118.09$117.11$124.89
103/104111/112Jul 24$0.88$0.127.33$103.12$111.88
119/120125/126Jul 31$0.87$0.136.69$119.13$125.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$131.00$132.00Jul 24$0.05$0.9519.00
$124.00$125.00$126.00Jul 24$0.06$0.9415.67
$129.00$130.00$131.00Jul 24$0.06$0.9415.67
$128.00$129.00$130.00Jul 24$0.09$0.9110.11
$123.00$124.00$125.00Jul 31$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$110.00$112.00Aug 7$0.07$1.9327.57
$125.00$126.00$127.00Jul 31$0.05$0.9519.00
$105.00$110.00$115.00Aug 21$0.27$4.7317.52
$127.00$128.00$129.00Jul 24$0.06$0.9415.67
$130.00$135.00$140.00Aug 21$0.37$4.6312.51

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-1.92, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$119.001:2Jul 31-$1.92$5.08
$145.00$150.001:2Aug 21-$0.77$4.23
$135.00$140.001:2Aug 7-$0.84$4.16
$135.00$140.001:2Jul 24-$1.00$4.00
$130.00$135.001:2Aug 21-$1.20$3.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 21-$0.05$4.95
$115.00$110.001:2Aug 21-$0.23$4.77
$120.00$115.001:2Aug 21-$0.37$4.63
$125.00$120.001:2Aug 14-$0.80$4.20
$120.00$115.001:2Aug 14-$0.91$4.09

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.63%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$127.00Aug 28$5.850.520.5%4.63%5.12%1--
$130.00Aug 28$4.500.462.9%3.56%6.43%35
$130.00Aug 21$3.950.422.9%3.13%5.99%1355
$132.00Aug 28$3.450.414.5%2.73%7.18%--15
$130.00Aug 14$3.250.412.9%2.57%5.44%--79
$127.00Jul 31$3.150.490.5%2.49%2.98%--41
$128.00Jul 31$2.610.451.3%2.07%3.35%2136
$130.00Aug 7$2.580.392.9%2.04%4.91%214
$135.00Aug 21$2.550.316.8%2.02%8.84%6453
$132.00Aug 14$2.540.354.5%2.01%6.46%112

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 1,625
Total Puts 1,746
Put/Call Ratio 1.07
Net Difference -121

Prior's Put/Call Breakdown

Total Calls 3,482
Total Puts 1,493
Put/Call Ratio 0.43
Net Difference 1,989

Prior 7-Day Put/Call Summary

Total Calls 8,014
Total Puts 13,030
Average Put/Call Ratio 1.95
Ratio Trend Rising

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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