Dollar Tree Stock Options Expiring on 20th of June

DLTR Stock  USD 66.75  2.16  3.34%   
Dollar Tree's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.7 over 65 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 26.5 K, with calls trading at the volume of 529. This yields a 50.05 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Dollar Tree's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Dollar Tree's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Dollar Tree's option, there is no secondary market available for investors to trade.

Dollar Tree Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Dollar Tree's market makers reach a net positive position across all Dollar Tree's options at a strike price where option holders stand to lose the most money. By contrast, Dollar Tree's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Dollar Tree In The Money Call Balance

When Dollar Tree's strike price is surpassing the current stock price, the option contract against Dollar Tree stock is said to be in the money. When it comes to buying Dollar Tree's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Dollar Tree are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Dollar Current Options Market Mood

Dollar Tree's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Dollar Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Dollar Tree's options investors are not very successful. Dollar Tree's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Dollar contract

Base on the Rule 16, the options market is currently suggesting that Dollar Tree will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-06-20 option contract. With Dollar Tree trading at USD 66.75, that is roughly USD 0.0359. If you think that the market is fully incorporating Dollar Tree's daily price movement you should consider buying Dollar Tree options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Dollar Tree Option Chain

When Dollar Tree's strike price is surpassing the current stock price, the option contract against Dollar Tree stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Dollar Tree's option chain is a display of a range of information that helps investors for ways to trade options on Dollar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dollar. It also shows strike prices and maturity days for a Dollar Tree against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
DLTR250620C00220000262220.00.01 - 0.20.08Out
Call
DLTR250620C002100008210.00.0 - 0.140.12Out
Call
DLTR250620C002000009200.00.0 - 2.140.28Out
Call
DLTR250620C001950009195.00.0 - 2.140.21Out
Call
DLTR250620C0019000045190.00.01 - 2.140.33Out
Call
DLTR250620C00185000132185.00.0 - 2.140.4Out
Call
DLTR250620C00180000173180.00.0 - 2.140.12Out
Call
DLTR250620C0017500018175.00.0 - 2.150.35Out
Call
DLTR250620C0017000024170.00.0 - 0.050.14Out
Call
DLTR250620C0016500027165.00.0 - 1.280.38Out
Call
DLTR250620C0016000079160.00.0 - 1.290.55Out
Call
DLTR250620C001550005155.00.0 - 1.290.58Out
Call
DLTR250620C00150000813150.00.01 - 0.420.38Out
Call
DLTR250620C00145000292145.00.0 - 1.890.01Out
Call
DLTR250620C001400007500140.00.0 - 0.610.2Out
Call
DLTR250620C001350002641135.00.0 - 0.490.12Out
Call
DLTR250620C001300002413130.00.0 - 0.750.75Out
Call
DLTR250620C001250002151125.00.02 - 2.010.23Out
Call
DLTR250620C001200003746120.00.03 - 1.450.3Out
Call
DLTR250620C001150004941115.00.01 - 0.70.36Out
Call
DLTR250620C001100002399110.00.25 - 1.010.48Out
Call
DLTR250620C00105000362105.00.37 - 0.870.65Out
Call
DLTR250620C0010000013831100.00.62 - 0.710.64Out
Call
DLTR250620C00095000357695.00.82 - 1.151.0Out
Call
DLTR250620C00090000196590.01.28 - 1.411.6Out
Call
DLTR250620C00085000268985.01.95 - 2.032.36Out
Call
DLTR250620C00080000559180.02.81 - 2.92.88Out
Call
DLTR250620C00075000396975.04.0 - 4.14.18Out
Call
DLTR250620C00070000493870.05.65 - 5.756.05Out
Call
DLTR250620C0006500033265.07.75 - 7.98.05Out
Call
DLTR250620C0006000032660.010.35 - 11.011.96In
Call
DLTR250620C000550006255.013.3 - 13.8514.25In
Call
DLTR250620C000500003150.017.0 - 17.717.5In
Call
DLTR250620C00045000445.019.95 - 23.421.45In
Call
DLTR250620C00040000340.024.0 - 27.826.3In
Call
DLTR250620C00035000135.028.6 - 32.538.8In
 Put
DLTR250620P002200000220.0153.35 - 156.5153.35In
 Put
DLTR250620P002100000210.0143.35 - 146.55143.35In
 Put
DLTR250620P002000000200.0133.35 - 137.0133.35In
 Put
DLTR250620P001950000195.0128.35 - 131.9128.35In
 Put
DLTR250620P001900000190.0123.35 - 127.0123.35In
 Put
DLTR250620P001850000185.0118.55 - 122.0118.55In
 Put
DLTR250620P001800000180.0113.35 - 116.5113.35In
 Put
DLTR250620P001750000175.0108.35 - 111.85108.35In
 Put
DLTR250620P001700000170.0103.3 - 107.0103.3In
 Put
DLTR250620P001650000165.098.55 - 102.033.05In
 Put
DLTR250620P001300004650130.063.3 - 67.1565.2In
 Put
DLTR250620P001200004120.053.3 - 56.4554.86In
 Put
DLTR250620P001150003001115.048.3 - 51.3550.3In
 Put
DLTR250620P0011000033110.043.35 - 47.0541.1In
 Put
DLTR250620P00105000179105.038.5 - 41.7538.93In
 Put
DLTR250620P00100000137100.035.4 - 35.9534.38In
 Put
DLTR250620P0009500086795.030.3 - 31.0531.35In
 Put
DLTR250620P0009000058290.026.0 - 26.3525.15In
 Put
DLTR250620P00085000226785.021.65 - 21.8521.45In
 Put
DLTR250620P00080000588480.017.5 - 17.6518.0In
 Put
DLTR250620P00075000503475.013.6 - 13.8512.8In
 Put
DLTR250620P00070000242170.010.3 - 10.459.93In
 Put
DLTR250620P00065000392265.07.4 - 7.557.45In
 Put
DLTR250620P00060000390260.05.05 - 5.24.64Out
 Put
DLTR250620P00055000753655.03.2 - 3.52.96Out
 Put
DLTR250620P00050000277250.01.96 - 2.051.79Out
 Put
DLTR250620P00045000237345.01.04 - 1.461.03Out
 Put
DLTR250620P0004000011440.00.26 - 0.780.65Out
 Put
DLTR250620P0003500025535.00.03 - 0.80.34Out

Dollar Tree Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Dollar Total Stockholder Equity

Total Stockholder Equity

8.83 Billion

At this time, Dollar Tree's Total Stockholder Equity is relatively stable compared to the past year.

Dollar Tree Corporate Management

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.