DLTR250117P00150000 Option on Dollar Tree

DLTR Stock  USD 71.64  1.16  1.59%   
Dollar Tree's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.21 with a put-to-call open interest ratio of 0.0 over 66 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 565, with calls trading at the volume of 565. This yields a 0.21 put-to-call volume ratio.

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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

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 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 0.0131% per day over the life of the 2024-12-13 option contract. With Dollar Tree trading at USD 71.64, that is roughly USD 0.009403. 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 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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 IntExpirationCurrent SpreadLast Price
Call
DLTR Option Call 13-12-2024 5702024-12-130.0 - 0.014.78In
Call
DLTR Option Call 13-12-2024 5902024-12-130.0 - 0.013.6In
Call
DLTR Option Call 13-12-2024 6002024-12-130.0 - 0.011.5In
Call
DLTR Option Call 13-12-2024 6102024-12-130.0 - 0.013.5In
Call
DLTR Option Call 13-12-2024 6202024-12-130.0 - 0.011.85In
Call
DLTR Option Call 13-12-2024 6302024-12-130.0 - 0.09.91In
Call
DLTR Option Call 13-12-2024 6402024-12-130.0 - 0.011.16In
Call
DLTR Option Call 13-12-2024 6502024-12-130.0 - 0.07.0In
Call
DLTR Option Call 13-12-2024 6602024-12-130.0 - 0.06.22In
Call
DLTR Option Call 13-12-2024 6702024-12-130.0 - 0.04.03In
Call
DLTR Option Call 13-12-2024 6802024-12-130.0 - 0.04.8In
Call
DLTR Option Call 13-12-2024 6902024-12-130.0 - 0.03.68In
Call
DLTR Option Call 13-12-2024 7002024-12-130.0 - 0.02.88In
Call
DLTR Option Call 13-12-2024 7102024-12-130.0 - 0.02.18In
Call
DLTR Option Call 13-12-2024 7202024-12-130.0 - 0.01.97In
Call
DLTR Option Call 13-12-2024 7302024-12-130.0 - 0.01.28Out
Call
DLTR Option Call 13-12-2024 7402024-12-130.0 - 0.00.77Out
Call
DLTR Option Call 13-12-2024 7502024-12-130.0 - 0.00.59Out
Call
DLTR Option Call 13-12-2024 7602024-12-130.0 - 0.00.35Out
Call
DLTR Option Call 13-12-2024 7702024-12-130.0 - 0.00.24Out
Call
DLTR Option Call 13-12-2024 7802024-12-130.0 - 0.00.15Out
Call
DLTR Option Call 13-12-2024 7902024-12-130.0 - 0.00.09Out
Call
DLTR Option Call 13-12-2024 8002024-12-130.0 - 0.00.06Out
Call
DLTR Option Call 13-12-2024 8102024-12-130.0 - 0.00.04Out
Call
DLTR Option Call 13-12-2024 8202024-12-130.0 - 0.00.02Out
Call
DLTR Option Call 13-12-2024 8502024-12-130.0 - 0.00.03Out
Call
DLTR Option Call 13-12-2024 9002024-12-130.0 - 0.00.02Out
Call
DLTR Option Call 13-12-2024 9502024-12-130.0 - 0.00.01Out
Call
DLTR Option Call 13-12-2024 10002024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 4002024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 4502024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 4902024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 5002024-12-130.0 - 0.00.02Out
 Put
DLTR Option Put 13-12-2024 5102024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 5202024-12-130.0 - 0.00.02Out
 Put
DLTR Option Put 13-12-2024 5302024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 5402024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 5502024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 5602024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 5702024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 5802024-12-130.0 - 0.00.07Out
 Put
DLTR Option Put 13-12-2024 5902024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 6002024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 6102024-12-130.0 - 0.00.02Out
 Put
DLTR Option Put 13-12-2024 6202024-12-130.0 - 0.00.03Out
 Put
DLTR Option Put 13-12-2024 6302024-12-130.0 - 0.00.01Out
 Put
DLTR Option Put 13-12-2024 6402024-12-130.0 - 0.00.05Out
 Put
DLTR Option Put 13-12-2024 6502024-12-130.0 - 0.00.02Out
 Put
DLTR Option Put 13-12-2024 6602024-12-130.0 - 0.00.03Out
 Put
DLTR Option Put 13-12-2024 6702024-12-130.0 - 0.00.14Out
 Put
DLTR Option Put 13-12-2024 6802024-12-130.0 - 0.00.08Out
 Put
DLTR Option Put 13-12-2024 6902024-12-130.0 - 0.00.13Out
 Put
DLTR Option Put 13-12-2024 7002024-12-130.0 - 0.00.37Out
 Put
DLTR Option Put 13-12-2024 7102024-12-130.0 - 0.00.48Out
 Put
DLTR Option Put 13-12-2024 7202024-12-130.0 - 0.01.27Out
 Put
DLTR Option Put 13-12-2024 7302024-12-130.0 - 0.01.29In
 Put
DLTR Option Put 13-12-2024 7402024-12-130.0 - 0.01.62In
 Put
DLTR Option Put 13-12-2024 7502024-12-130.0 - 0.02.3In
 Put
DLTR Option Put 13-12-2024 7602024-12-130.0 - 0.04.65In
 Put
DLTR Option Put 13-12-2024 7702024-12-130.0 - 0.04.35In
 Put
DLTR Option Put 13-12-2024 7802024-12-130.0 - 0.06.6In
 Put
DLTR Option Put 13-12-2024 7902024-12-130.0 - 0.09.75In
 Put
DLTR Option Put 13-12-2024 8002024-12-130.0 - 0.06.45In
 Put
DLTR Option Put 13-12-2024 8502024-12-130.0 - 0.09.94In
 Put
DLTR Option Put 13-12-2024 9002024-12-130.0 - 0.019.3In
 Put
DLTR Option Put 13-12-2024 9502024-12-130.0 - 0.023.14In

Dollar Tree Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Dollar Total Stockholder Equity

Total Stockholder Equity

7.68 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.