Dollar Tree Stock Options Expiring on 1st of August

DLTR Stock  USD 110.12  1.97  1.82%   
Dollar Tree's latest option contracts expiring on August 1st 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.8 over 81 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 1st 2025. The total put volume is at 753, with calls trading at the volume of 614. This yields a 1.23 put-to-call volume ratio.

Open Interest Against August 1st 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 2025-08-01 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 0.0325% per day over the life of the 2025-08-01 option contract. With Dollar Tree trading at USD 110.12, that is roughly USD 0.0358. 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 0.52%. 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
DLTR250801C001450000145.00.0 - 1.281.28Out
Call
DLTR250801C001400000140.00.0 - 1.861.86Out
Call
DLTR250801C001350000135.00.0 - 1.281.28Out
Call
DLTR250801C001300000130.00.0 - 1.281.28Out
Call
DLTR250801C001250000125.00.0 - 1.311.31Out
Call
DLTR250801C001230000123.00.0 - 1.341.34Out
Call
DLTR250801C001220000122.00.0 - 1.371.37Out
Call
DLTR250801C001210000121.00.0 - 0.90.9Out
Call
DLTR250801C001200001120.00.0 - 0.270.34Out
Call
DLTR250801C001190002119.00.2 - 0.430.67Out
Call
DLTR250801C0011800040118.00.26 - 1.470.19Out
Call
DLTR250801C001170003117.00.32 - 0.50.87Out
Call
DLTR250801C0011600025116.00.48 - 0.620.21Out
Call
DLTR250801C0011500029115.00.6 - 0.810.78Out
Call
DLTR250801C0011400031114.00.83 - 1.030.92Out
Call
DLTR250801C0011300031113.01.15 - 1.341.35Out
Call
DLTR250801C00112000155112.01.47 - 1.751.71Out
Call
DLTR250801C0011100030111.01.93 - 2.192.4Out
Call
DLTR250801C00110000540110.02.38 - 2.652.65Out
Call
DLTR250801C0010900026109.02.95 - 3.33.26In
Call
DLTR250801C0010800051108.03.55 - 4.14.0In
Call
DLTR250801C0010700047107.04.3 - 4.64.65In
Call
DLTR250801C00106000101106.05.0 - 6.454.25In
Call
DLTR250801C0010500029105.05.85 - 6.25.15In
Call
DLTR250801C0010400045104.06.35 - 7.16.91In
Call
DLTR250801C0010300034103.06.45 - 8.36.72In
Call
DLTR250801C0010200010102.08.3 - 8.856.25In
Call
DLTR250801C001010002101.07.8 - 10.054.8In
Call
DLTR250801C00100000543100.010.25 - 10.79.85In
Call
DLTR250801C00099000399.011.0 - 12.47.25In
Call
DLTR250801C00098000598.011.9 - 13.78.25In
Call
DLTR250801C00097000197.012.7 - 14.654.3In
Call
DLTR250801C00096000296.013.9 - 14.98.69In
Call
DLTR250801C00095000195.015.15 - 15.7514.29In
Call
DLTR250801C00094000694.015.35 - 16.915.33In
Call
DLTR250801C00093000193.017.0 - 18.0515.43In
Call
DLTR250801C00092000192.017.75 - 19.257.67In
Call
DLTR250801C000900002390.019.9 - 20.5516.86In
Call
DLTR250801C00088000188.021.4 - 23.811.15In
Call
DLTR250801C00083000183.026.7 - 28.717.05In
Call
DLTR250801C000800001280.029.0 - 31.6528.6In
Call
DLTR250801C00075000175.033.95 - 36.522.8In
 Put
DLTR250801P001450000145.033.65 - 35.3533.65In
 Put
DLTR250801P001400000140.028.05 - 30.3528.05In
 Put
DLTR250801P001350000135.023.65 - 25.8523.65In
 Put
DLTR250801P001300000130.018.8 - 20.918.8In
 Put
DLTR250801P001250000125.013.4 - 15.4513.4In
 Put
DLTR250801P001230000123.011.35 - 13.9511.35In
 Put
DLTR250801P001220000122.010.5 - 12.5514.35In
 Put
DLTR250801P001210000121.09.95 - 11.459.95In
 Put
DLTR250801P001200000120.09.45 - 10.459.45In
 Put
DLTR250801P001190000119.08.2 - 9.98.2In
 Put
DLTR250801P001130002113.03.85 - 4.16.65In
 Put
DLTR250801P001120002112.03.2 - 3.353.7In
 Put
DLTR250801P0011100016111.02.24 - 2.82.2In
 Put
DLTR250801P001100006110.02.1 - 2.232.25Out
 Put
DLTR250801P0010900044109.01.62 - 1.921.53Out
 Put
DLTR250801P00108000382108.01.34 - 1.921.31Out
 Put
DLTR250801P00107000119107.01.11 - 1.621.12Out
 Put
DLTR250801P0010600018106.00.66 - 1.040.75Out
 Put
DLTR250801P0010500043105.00.55 - 0.790.7Out
 Put
DLTR250801P0010400040104.00.5 - 1.290.52Out
 Put
DLTR250801P001030005103.00.39 - 2.10.45Out
 Put
DLTR250801P0010200017102.00.3 - 0.640.31Out
 Put
DLTR250801P0010100037101.00.0 - 0.450.25Out
 Put
DLTR250801P0010000050100.00.14 - 0.420.23Out
 Put
DLTR250801P00099000999.00.0 - 0.460.63Out
 Put
DLTR250801P0009800050298.00.0 - 1.590.53Out
 Put
DLTR250801P000970001097.00.0 - 1.370.28Out
 Put
DLTR250801P000960002196.00.05 - 1.230.07Out
 Put
DLTR250801P000950006095.00.0 - 0.370.01Out
 Put
DLTR250801P000940002294.00.01 - 1.320.07Out
 Put
DLTR250801P000930001593.00.0 - 1.310.16Out
 Put
DLTR250801P00092000692.00.0 - 1.310.12Out
 Put
DLTR250801P000910001191.00.0 - 1.30.24Out
 Put
DLTR250801P00090000490.00.0 - 1.30.18Out
 Put
DLTR250801P00089000189.00.0 - 1.31.13Out
 Put
DLTR250801P00088000588.00.0 - 1.30.09Out
 Put
DLTR250801P00087000187.00.0 - 1.290.09Out
 Put
DLTR250801P000860001186.00.0 - 1.290.09Out
 Put
DLTR250801P00085000285.00.0 - 1.290.69Out

Dollar Tree Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Dollar Total Stockholder Equity

Total Stockholder Equity

3.02 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.