Dollar Tree Stock Options Expiring on 22nd of August

DLTR Stock  USD 110.12  1.97  1.82%   
Dollar Tree's latest option contracts expiring on August 22nd 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 1.53 over 44 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 22nd 2025. The total put volume is at 15.0, with calls trading at the volume of 6.0. This yields a 2.5 put-to-call volume ratio.

Open Interest Against August 22nd 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 2025-08-22 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 0.0238% per day over the life of the 2025-08-22 option contract. With Dollar Tree trading at USD 110.12, that is roughly USD 0.0262. 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 0.38%. 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
DLTR250822C001400000140.00.0 - 1.551.55Out
Call
DLTR250822C001350000135.00.0 - 1.781.78Out
Call
DLTR250822C001300000130.00.0 - 1.871.87Out
Call
DLTR250822C001250001125.00.28 - 1.830.41Out
Call
DLTR250822C001200002120.00.74 - 1.551.0Out
Call
DLTR250822C001190000119.01.06 - 1.771.06Out
Call
DLTR250822C001180000118.01.12 - 2.011.12Out
Call
DLTR250822C001170000117.01.28 - 2.11.28Out
Call
DLTR250822C001160005116.01.74 - 2.292.04Out
Call
DLTR250822C001150002115.01.84 - 2.732.36Out
Call
DLTR250822C0011400010114.02.16 - 3.12.69Out
Call
DLTR250822C001120001112.03.25 - 3.852.09Out
Call
DLTR250822C001110002111.03.65 - 4.352.42Out
Call
DLTR250822C0011000020110.04.15 - 5.04.62Out
Call
DLTR250822C001070001107.05.7 - 6.755.05In
Call
DLTR250822C001060001106.06.65 - 7.356.8In
Call
DLTR250822C001050002105.07.35 - 8.07.9In
Call
DLTR250822C001040003104.07.75 - 8.757.95In
Call
DLTR250822C001030001103.08.1 - 10.85.54In
Call
DLTR250822C00099000299.011.95 - 13.510.6In
Call
DLTR250822C000900001090.020.15 - 21.917.25In
Call
DLTR250822C00085000185.024.45 - 27.622.64In
 Put
DLTR250822P001400000140.028.0 - 31.1528.0In
 Put
DLTR250822P001350000135.023.85 - 26.023.85In
 Put
DLTR250822P001300000130.018.6 - 20.9518.6In
 Put
DLTR250822P001250000125.013.9 - 16.213.9In
 Put
DLTR250822P001200000120.09.45 - 11.859.45In
 Put
DLTR250822P001190000119.08.8 - 10.958.8In
 Put
DLTR250822P001180000118.08.2 - 10.28.2In
 Put
DLTR250822P001170000117.07.75 - 8.47.75In
 Put
DLTR250822P001160000116.07.1 - 7.757.1In
 Put
DLTR250822P001150000115.06.4 - 7.156.4In
 Put
DLTR250822P001090008109.03.1 - 3.85.26Out
 Put
DLTR250822P001070002107.02.23 - 3.054.96Out
 Put
DLTR250822P001050008105.00.81 - 2.413.05Out
 Put
DLTR250822P001040001104.01.41 - 2.272.75Out
 Put
DLTR250822P001030001103.01.2 - 2.292.78Out
 Put
DLTR250822P001010001101.00.88 - 2.442.03Out
 Put
DLTR250822P001000005100.00.74 - 2.22.5Out
 Put
DLTR250822P000990001899.00.0 - 1.960.95Out
 Put
DLTR250822P000960002796.00.0 - 2.41.15Out
 Put
DLTR250822P00095000795.00.2 - 1.520.94Out
 Put
DLTR250822P000910001591.00.0 - 1.650.6Out
 Put
DLTR250822P00090000590.00.0 - 1.370.41Out

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.