Dollar Tree Stock Options Expiring on 15th of August

DLTR Stock  USD 114.77  2.46  2.19%   
Dollar Tree's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 1.48 over 76 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025. The total put volume is at 335, with calls trading at the volume of 1.6 K. This yields a 0.2 put-to-call volume ratio.

Open Interest Against August 15th 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 2025-08-15 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 0.0388% per day over the life of the 2025-08-15 option contract. With Dollar Tree trading at USD 114.77, that is roughly USD 0.0445. 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 0.62%. 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
DLTR250815C0014500011145.00.0 - 2.130.09Out
Call
DLTR250815C001400003140.00.0 - 1.290.1Out
Call
DLTR250815C001350001135.00.0 - 1.270.09Out
Call
DLTR250815C0013000014130.00.0 - 0.50.15Out
Call
DLTR250815C0012500037125.00.51 - 0.590.47Out
Call
DLTR250815C0012300031123.00.77 - 0.870.67Out
Call
DLTR250815C0012200016122.00.96 - 1.240.82Out
Call
DLTR250815C001210001121.01.16 - 1.461.25Out
Call
DLTR250815C00120000587120.01.42 - 1.721.23Out
Call
DLTR250815C0011900018119.01.72 - 1.891.56Out
Call
DLTR250815C00118000310118.02.05 - 2.251.79Out
Call
DLTR250815C0011700076117.02.45 - 2.572.22Out
Call
DLTR250815C0011600010116.02.89 - 3.352.54Out
Call
DLTR250815C00115000640115.03.35 - 3.53.27Out
Call
DLTR250815C0011400028114.03.9 - 4.053.7In
Call
DLTR250815C0011300012113.04.5 - 4.654.55In
Call
DLTR250815C0011200023112.05.1 - 6.24.45In
Call
DLTR250815C001110007111.05.8 - 6.054.7In
Call
DLTR250815C001100002201110.06.55 - 7.06.35In
Call
DLTR250815C0010800021108.08.0 - 8.456.45In
Call
DLTR250815C0010700024107.08.85 - 9.37.55In
Call
DLTR250815C00105000959105.010.6 - 10.959.88In
Call
DLTR250815C001000001292100.015.25 - 15.715.28In
Call
DLTR250815C00095000180195.020.1 - 20.519.72In
Call
DLTR250815C0009000053390.024.95 - 25.423.1In
Call
DLTR250815C00085000248985.030.0 - 30.4524.78In
Call
DLTR250815C00080000251080.034.95 - 35.429.94In
Call
DLTR250815C0007500089275.039.2 - 41.531.7In
Call
DLTR250815C0007000047970.044.85 - 45.3544.92In
Call
DLTR250815C000650002565.048.65 - 51.542.29In
Call
DLTR250815C000600001160.053.75 - 57.140.05In
Call
DLTR250815C000550001755.058.65 - 62.0558.65In
Call
DLTR250815C00050000350.063.1 - 67.0549.7In
Call
DLTR250815C00045000145.068.05 - 72.0568.05In
Call
DLTR250815C00040000240.073.6 - 76.373.6In
 Put
DLTR250815P001450000145.028.65 - 31.6528.65In
 Put
DLTR250815P001400000140.023.9 - 26.123.9In
 Put
DLTR250815P001350000135.019.95 - 20.520.2In
 Put
DLTR250815P001300000130.014.75 - 15.6514.75In
 Put
DLTR250815P001250000125.010.2 - 10.6510.2In
 Put
DLTR250815P001230000123.06.85 - 9.06.85In
 Put
DLTR250815P001220000122.07.65 - 8.77.65In
 Put
DLTR250815P001210000121.06.9 - 7.66.9In
 Put
DLTR250815P001200008120.06.15 - 6.47.37In
 Put
DLTR250815P001190000119.04.5 - 5.654.5In
 Put
DLTR250815P001180007118.04.8 - 4.955.95In
 Put
DLTR250815P001170003117.04.2 - 4.355.0In
 Put
DLTR250815P0011600019116.03.6 - 3.84.05In
 Put
DLTR250815P0011500084115.03.15 - 3.253.85Out
 Put
DLTR250815P0011400021114.02.66 - 2.793.2Out
 Put
DLTR250815P0011300029113.02.13 - 2.742.78Out
 Put
DLTR250815P0011200010112.01.94 - 2.072.38Out
 Put
DLTR250815P0011100011111.01.58 - 1.752.03Out
 Put
DLTR250815P001100001038110.01.36 - 1.471.49Out
 Put
DLTR250815P001090007109.01.08 - 1.241.45Out
 Put
DLTR250815P00108000187108.00.94 - 1.111.22Out
 Put
DLTR250815P00107000155107.00.79 - 0.980.95Out
 Put
DLTR250815P0010600024106.00.66 - 1.041.1Out
 Put
DLTR250815P001050003260105.00.52 - 0.60.67Out
 Put
DLTR250815P0010400024104.00.0 - 0.780.79Out
 Put
DLTR250815P001030001103.00.36 - 0.420.47Out
 Put
DLTR250815P0010200025102.00.0 - 0.360.43Out
 Put
DLTR250815P001000002434100.00.18 - 0.340.34Out
 Put
DLTR250815P00095000250195.00.05 - 0.210.1Out
 Put
DLTR250815P0009000065990.00.0 - 0.210.1Out
 Put
DLTR250815P00085000119785.00.0 - 0.120.06Out
 Put
DLTR250815P00080000268980.00.0 - 0.10.05Out
 Put
DLTR250815P0007500078375.00.0 - 1.270.05Out
 Put
DLTR250815P00070000190670.00.0 - 0.370.06Out
 Put
DLTR250815P0006500060165.00.0 - 2.130.02Out
 Put
DLTR250815P0006000051360.00.0 - 2.130.09Out
 Put
DLTR250815P00055000342755.00.0 - 1.120.1Out
 Put
DLTR250815P000500005550.00.0 - 0.90.9Out
 Put
DLTR250815P0004500053245.00.0 - 0.10.1Out
 Put
DLTR250815P000400002240.00.0 - 0.10.1Out
 Put
DLTR250815P000350003035.00.0 - 0.260.26Out

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.