DLTR250117C00230000 Option on Dollar Tree
| DLTR Stock | USD 72.86 0.30 0.41% |
Dollar Tree's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.56 over 34 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 139, with calls trading at the volume of 154. This yields a 0.9 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
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 2025-05-16 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.
In The Money vs. Out of Money Option Contracts on Dollar Tree
Analyzing Dollar Tree's in-the-money options over time can help investors to take a profitable long position in Dollar Tree regardless of its overall volatility. This is especially true when Dollar Tree's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Dollar Tree's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Dollar Tree's stock while costing only a fraction of its price.
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 0.0394% per day over the life of the 2025-05-16 option contract. With Dollar Tree trading at USD 72.86, that is roughly USD 0.0287. 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 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Dollar |
Purchasing Dollar Tree options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Dollar calls. Remember, the seller must deliver Dollar Tree stock to the call owner when a call is exercised.
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 Int | Strike Price | Current Spread | Last Price | |||
Call | DLTR250516C00035000 | 1 | 35.0 | 37.15 - 40.2 | 35.52 | In |
Call | DLTR250516C00040000 | 10 | 40.0 | 32.3 - 35.35 | 32.5 | In |
Call | DLTR250516C00045000 | 1 | 45.0 | 26.8 - 30.8 | 30.4 | In |
Call | DLTR250516C00050000 | 5 | 50.0 | 23.75 - 25.3 | 17.7 | In |
Call | DLTR250516C00055000 | 162 | 55.0 | 19.5 - 19.75 | 22.85 | In |
Call | DLTR250516C00060000 | 108 | 60.0 | 15.45 - 15.75 | 16.75 | In |
Call | DLTR250516C00065000 | 674 | 65.0 | 11.95 - 12.15 | 11.82 | In |
Call | DLTR250516C00070000 | 692 | 70.0 | 8.95 - 9.15 | 9.6 | In |
Call | DLTR250516C00075000 | 707 | 75.0 | 6.5 - 6.65 | 6.75 | Out |
Call | DLTR250516C00080000 | 1984 | 80.0 | 4.0 - 4.75 | 4.8 | Out |
Call | DLTR250516C00085000 | 2331 | 85.0 | 3.25 - 3.35 | 3.21 | Out |
Call | DLTR250516C00090000 | 480 | 90.0 | 2.2 - 2.27 | 2.32 | Out |
Call | DLTR250516C00095000 | 14634 | 95.0 | 1.5 - 1.59 | 1.52 | Out |
Call | DLTR250516C00100000 | 2806 | 100.0 | 1.04 - 1.13 | 1.08 | Out |
Call | DLTR250516C00105000 | 479 | 105.0 | 0.65 - 0.93 | 1.1 | Out |
Call | DLTR250516C00110000 | 54 | 110.0 | 0.3 - 0.71 | 0.71 | Out |
Call | DLTR250516C00115000 | 17 | 115.0 | 0.15 - 0.85 | 0.53 | Out |
Put | DLTR250516P00035000 | 101 | 35.0 | 0.01 - 1.39 | 0.1 | Out |
Put | DLTR250516P00040000 | 3614 | 40.0 | 0.0 - 0.35 | 0.47 | Out |
Put | DLTR250516P00045000 | 1402 | 45.0 | 0.22 - 0.59 | 0.3 | Out |
Put | DLTR250516P00050000 | 793 | 50.0 | 0.48 - 0.71 | 0.65 | Out |
Put | DLTR250516P00055000 | 1078 | 55.0 | 1.12 - 1.42 | 1.14 | Out |
Put | DLTR250516P00060000 | 2044 | 60.0 | 2.05 - 2.25 | 1.95 | Out |
Put | DLTR250516P00065000 | 2760 | 65.0 | 3.45 - 3.6 | 3.7 | Out |
Put | DLTR250516P00070000 | 1087 | 70.0 | 5.45 - 5.6 | 5.7 | Out |
Put | DLTR250516P00075000 | 978 | 75.0 | 7.2 - 8.3 | 8.05 | In |
Put | DLTR250516P00080000 | 221 | 80.0 | 11.1 - 11.25 | 10.75 | In |
Put | DLTR250516P00085000 | 59 | 85.0 | 14.5 - 14.85 | 13.47 | In |
Put | DLTR250516P00090000 | 30 | 90.0 | 18.65 - 18.95 | 17.61 | In |
Put | DLTR250516P00095000 | 16 | 95.0 | 23.0 - 23.3 | 21.8 | In |
Put | DLTR250516P00100000 | 6 | 100.0 | 27.45 - 28.05 | 27.95 | In |
Put | DLTR250516P00105000 | 1 | 105.0 | 30.35 - 33.0 | 33.29 | In |
Put | DLTR250516P00110000 | 0 | 110.0 | 35.4 - 38.35 | 35.4 | In |
Put | DLTR250516P00115000 | 0 | 115.0 | 40.1 - 44.05 | 40.1 | In |
Dollar Tree Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Dollar Total Stockholder Equity
Total Stockholder Equity |
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Dollar Tree Corporate Management
| Michael Creedon | Chief Officer | Profile | |
| Aditya Maheshwari | Senior Officer | Profile | |
| Jonathan JD | Chief Secretary | Profile | |
| Richard McNeely | Chief Officer | Profile | |
| Robert Aflatooni | Chief Officer | Profile | |
| Bobby Aflatooni | Chief Officer | Profile |
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.