Dollar Tree Stock Options Expiring on 29th of August

DLTR Stock  USD 110.12  1.97  1.82%   
Dollar Tree's latest option contracts expiring on August 29th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 6.12 over 35 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 29th 2025. The total put volume is at 5.0, with calls trading at the volume of 6.0. This yields a 0.83 put-to-call volume ratio.

Open Interest Against August 29th 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 2025-08-29 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 2025-08-29 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
DLTR250829C001400000140.00.0 - 2.462.46Out
Call
DLTR250829C001350000135.00.0 - 1.91.9Out
Call
DLTR250829C001300000130.00.01 - 2.710.01Out
Call
DLTR250829C001250000125.00.17 - 2.220.17Out
Call
DLTR250829C001200000120.00.73 - 3.11.23Out
Call
DLTR250829C001190000119.00.57 - 3.50.57Out
Call
DLTR250829C001180000118.00.95 - 3.750.95Out
Call
DLTR250829C001170000117.01.09 - 3.951.09Out
Call
DLTR250829C001160001116.01.63 - 4.41.88Out
Call
DLTR250829C001150000115.01.84 - 4.71.84Out
Call
DLTR250829C001120001112.02.29 - 5.953.35Out
Call
DLTR250829C001110002111.03.75 - 6.45.8Out
Call
DLTR250829C001100006110.03.4 - 6.953.88Out
Call
DLTR250829C001090001109.04.85 - 7.34.89In
Call
DLTR250829C001060005106.06.5 - 9.57.0In
Call
DLTR250829C001010001101.010.65 - 12.3510.9In
 Put
DLTR250829P001400000140.027.95 - 31.227.95In
 Put
DLTR250829P001350000135.023.1 - 26.323.1In
 Put
DLTR250829P001300000130.018.25 - 21.4518.25In
 Put
DLTR250829P001250000125.013.6 - 16.8513.6In
 Put
DLTR250829P001200000120.09.05 - 12.459.05In
 Put
DLTR250829P001190000119.08.9 - 11.78.9In
 Put
DLTR250829P001180000118.07.4 - 11.47.4In
 Put
DLTR250829P001170000117.06.65 - 10.56.65In
 Put
DLTR250829P001160000116.05.95 - 9.955.95In
 Put
DLTR250829P001150000115.05.55 - 9.35.55In
 Put
DLTR250829P001080001108.02.61 - 5.155.4Out
 Put
DLTR250829P0010600037106.01.42 - 4.453.57Out
 Put
DLTR250829P001050003105.01.73 - 4.12.99Out
 Put
DLTR250829P001030001103.01.07 - 3.852.5Out
 Put
DLTR250829P001010003101.00.53 - 2.913.08Out
 Put
DLTR250829P001000003100.00.0 - 2.562.85Out
 Put
DLTR250829P000990005299.00.0 - 2.551.57Out
 Put
DLTR250829P00097000197.00.0 - 2.691.29Out
 Put
DLTR250829P00096000396.00.0 - 2.641.79Out

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.