Dollar Tree Stock Options

DLTR
 Stock
  

USD 141.29  1.96  1.41%   

Dollar Tree's option chain provides insight into all available option contracts written on Dollar Tree's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Dollar Tree's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Dollar option contract. View S&P 500 options
  
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.

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.
Dollar Tree's latest option contracts expiring on 2022-09-30 are carrying combined implied volatility of 36.79 with a put-to-call open interest ratio of 0.4 over 126 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-09-30. The current put volume is at 831, with calls trading at the volume of 1049. This yields a 0.79 put-to-call volume ratio. The Dollar Tree option chain provides detailed quote and price information for the current Dollar Tree option contracts. It shows all of Dollar Tree's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-09-30 Option Contracts

Dollar Tree option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Dollar Tree's lending market. For example, when Dollar Tree's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Dollar Tree, he or she must hedge the risk by shorting Dollar Tree stock over its option's life.
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 2022-09-30 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Dollar Tree close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Dollar Tree's stock options are financial instruments that give investors the right to buy or sell shares of Dollar Tree common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Dollar stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Dollar Tree's stock price goes up or down, the stock options follow.
Continue to Investing Opportunities.
Please note that buying 'in-the-money' options on Dollar Tree lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Dollar Tree's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Dollar Tree contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Dollar Stock moves the wrong way.

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

Most options investors, including buyers and sellers of Dollar Tree's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 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. Using current Dollar Tree's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

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 2.3% per day over the life of the 2022-09-30 option contract. With Dollar Tree trading at $141.29, that is roughly $3.25. 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 36.79%. 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.
2022-09-302022-10-072022-10-142022-10-212022-10-282022-11-042022-11-182022-12-162023-01-202023-02-172023-05-192024-01-192025-01-17
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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-09-30 CALL at $70.00.98717.0E-402022-09-3068.7 - 70.50.0In
Call
2022-09-30 CALL at $75.00.98838.0E-402022-09-3063.65 - 65.450.0In
Call
2022-09-30 CALL at $80.00.97690.001302022-09-3059.1 - 60.450.0In
Call
2022-09-30 CALL at $85.00.97690.001522022-09-3053.95 - 55.552.6In
Call
2022-09-30 CALL at $90.00.97720.001702022-09-3048.95 - 50.40.0In
Call
2022-09-30 CALL at $95.00.97630.00202022-09-3044.0 - 45.30.0In
Call
2022-09-30 CALL at $100.00.97360.002402022-09-3038.95 - 40.350.0In
Call
2022-09-30 CALL at $105.00.96290.003502022-09-3034.05 - 35.450.0In
Call
2022-09-30 CALL at $110.00.95020.004902022-09-3029.15 - 30.550.0In
Call
2022-09-30 CALL at $115.00.95090.00602022-09-3024.15 - 25.350.0In
Call
2022-09-30 CALL at $117.00.93420.007602022-09-3022.2 - 23.60.0In
Call
2022-09-30 CALL at $118.00.93850.007802022-09-3021.15 - 22.50.0In
Call
2022-09-30 CALL at $119.00.92950.008702022-09-3020.3 - 21.50.0In
Call
2022-09-30 CALL at $120.00.92460.009402022-09-3019.25 - 20.60.0In
Call
2022-09-30 CALL at $121.00.91950.010202022-09-3018.3 - 19.60.0In
Call
2022-09-30 CALL at $122.00.92850.010402022-09-3017.3 - 18.350.0In
Call
2022-09-30 CALL at $123.00.91280.011902022-09-3016.35 - 17.550.0In
Call
2022-09-30 CALL at $124.00.91140.012802022-09-3015.35 - 16.50.0In
Call
2022-09-30 CALL at $125.00.91840.013412022-09-3014.35 - 15.316.75In
Call
2022-09-30 CALL at $126.00.90550.015202022-09-3013.4 - 14.40.0In
Call
2022-09-30 CALL at $127.00.91290.016202022-09-3012.45 - 13.150.0In
Call
2022-09-30 CALL at $128.00.87830.019202022-09-3011.5 - 12.60.0In
Call
2022-09-30 CALL at $129.00.88570.020902022-09-3010.65 - 11.20.0In
Call
2022-09-30 CALL at $130.00.85780.02492022-09-309.8 - 10.412.15In
Call
2022-09-30 CALL at $131.00.84560.027102022-09-308.85 - 9.40.0In
Call
2022-09-30 CALL at $132.00.82630.030702022-09-308.0 - 8.68.2In
Call
2022-09-30 CALL at $133.00.78620.033902022-09-307.2 - 7.750.0In
Call
2022-09-30 CALL at $134.00.75290.037512022-09-306.4 - 6.9510.77In
Call
2022-09-30 CALL at $135.00.72280.0422862022-09-305.65 - 5.956.04In
Call
2022-09-30 CALL at $136.00.68290.046422022-09-304.85 - 5.25.4In
Call
2022-09-30 CALL at $137.00.63370.0488312022-09-304.25 - 4.558.63In
Call
2022-09-30 CALL at $138.00.58410.0513222022-09-303.6 - 3.853.77In
Call
2022-09-30 CALL at $139.00.53220.0538212022-09-303.05 - 3.253.35In
Call
2022-09-30 CALL at $140.00.47730.05534742022-09-302.51 - 2.672.98Out
Call
2022-09-30 CALL at $141.00.42410.0536352022-09-302.07 - 2.332.41Out
Call
2022-09-30 CALL at $142.00.37180.0519912022-09-301.68 - 1.951.97Out
Call
2022-09-30 CALL at $143.00.31740.0502642022-09-301.3 - 1.541.61Out
Call
2022-09-30 CALL at $144.00.26750.047362022-09-301.01 - 1.221.29Out
Call
2022-09-30 CALL at $145.00.22250.04282992022-09-300.79 - 0.950.96Out
Call
2022-09-30 CALL at $146.00.19530.0379502022-09-300.62 - 0.780.77Out
Call
2022-09-30 CALL at $147.00.15470.0335122022-09-300.45 - 0.580.56Out
Call
2022-09-30 CALL at $148.00.11970.0288342022-09-300.34 - 0.430.4Out
Call
2022-09-30 CALL at $149.00.10740.0252472022-09-300.26 - 0.390.37Out
Call
2022-09-30 CALL at $150.00.07720.02052562022-09-300.2 - 0.280.24Out
Call
2022-09-30 CALL at $152.50.04690.0133432022-09-300.08 - 0.190.14Out
Call
2022-09-30 CALL at $155.00.02250.00731602022-09-300.04 - 0.090.06Out
Call
2022-09-30 CALL at $160.00.02930.00677412022-09-300.0 - 0.110.11Out
Call
2022-09-30 CALL at $165.00.01490.00352162022-09-300.0 - 0.10.09Out
Call
2022-09-30 CALL at $170.00.01770.0034452022-09-300.0 - 0.150.08Out
Call
2022-09-30 CALL at $175.00.00530.00121512022-09-300.0 - 0.050.02Out
 Put
2022-09-30 PUT at $105.0-0.01280.001862022-09-300.0 - 0.160.05Out
 Put
2022-09-30 PUT at $110.0-0.00990.001802022-09-300.01 - 0.140.05Out
 Put
2022-09-30 PUT at $115.0-0.02470.0041152022-09-300.02 - 0.250.13Out
 Put
2022-09-30 PUT at $117.0-0.02720.004802022-09-300.02 - 0.260.0Out
 Put
2022-09-30 PUT at $118.0-0.03110.005502022-09-300.03 - 0.290.0Out
 Put
2022-09-30 PUT at $119.0-0.03380.006102022-09-300.06 - 0.280.0Out
 Put
2022-09-30 PUT at $120.0-0.03520.0066302022-09-300.02 - 0.280.17Out
 Put
2022-09-30 PUT at $121.0-0.04250.007702022-09-300.08 - 0.340.0Out
 Put
2022-09-30 PUT at $122.0-0.0480.008702022-09-300.08 - 0.390.0Out
 Put
2022-09-30 PUT at $123.0-0.05370.009802022-09-300.13 - 0.390.0Out
 Put
2022-09-30 PUT at $124.0-0.0480.0102022-09-300.15 - 0.260.0Out
 Put
2022-09-30 PUT at $125.0-0.05290.01121522022-09-300.22 - 0.270.22Out
 Put
2022-09-30 PUT at $126.0-0.06460.013302022-09-300.25 - 0.30.0Out
 Put
2022-09-30 PUT at $127.0-0.07450.015302022-09-300.28 - 0.350.0Out
 Put
2022-09-30 PUT at $128.0-0.08940.017802022-09-300.34 - 0.430.0Out
 Put
2022-09-30 PUT at $129.0-0.10420.020512022-09-300.42 - 0.480.5Out
 Put
2022-09-30 PUT at $130.0-0.12390.02371092022-09-300.48 - 0.610.4Out
 Put
2022-09-30 PUT at $131.0-0.14620.027132022-09-300.6 - 0.710.53Out
 Put
2022-09-30 PUT at $132.0-0.17090.0308502022-09-300.71 - 0.840.63Out
 Put
2022-09-30 PUT at $133.0-0.20110.0347442022-09-300.88 - 0.990.84Out
 Put
2022-09-30 PUT at $134.0-0.23240.0391132022-09-301.06 - 1.171.09Out
 Put
2022-09-30 PUT at $135.0-0.27110.04321732022-09-301.28 - 1.421.31Out
 Put
2022-09-30 PUT at $136.0-0.31260.0477472022-09-301.53 - 1.691.54Out
 Put
2022-09-30 PUT at $137.0-0.36470.0497292022-09-301.86 - 2.031.84Out
 Put
2022-09-30 PUT at $138.0-0.41520.0524232022-09-302.2 - 2.422.13Out
 Put
2022-09-30 PUT at $139.0-0.46840.0545962022-09-302.64 - 2.822.72Out
 Put
2022-09-30 PUT at $140.0-0.52350.05531552022-09-303.1 - 3.32.79In
 Put
2022-09-30 PUT at $141.0-0.57980.0553302022-09-303.6 - 3.93.72In
 Put
2022-09-30 PUT at $142.0-0.63450.0536282022-09-304.2 - 4.454.05In
 Put
2022-09-30 PUT at $143.0-0.68780.0511302022-09-304.8 - 5.155.4In
 Put
2022-09-30 PUT at $144.0-0.74130.047972022-09-305.5 - 5.85.2In
 Put
2022-09-30 PUT at $145.0-0.78570.0433502022-09-306.25 - 6.66.05In
 Put
2022-09-30 PUT at $146.0-0.83170.038432022-09-307.0 - 7.44.65In
 Put
2022-09-30 PUT at $147.0-0.85910.04222022-09-307.85 - 8.355.5In
 Put
2022-09-30 PUT at $148.0-0.9260.024762022-09-308.6 - 9.258.82In
 Put
2022-09-30 PUT at $149.0-0.98830.007122022-09-309.2 - 10.157.15In
 Put
2022-09-30 PUT at $150.0-0.88210.0235342022-09-3010.05 - 11.110.45In
 Put
2022-09-30 PUT at $152.5-0.90980.017902022-09-3012.35 - 13.510.93In
 Put
2022-09-30 PUT at $155.0-0.92590.0141132022-09-3015.0 - 15.9511.17In
 Put
2022-09-30 PUT at $160.0-0.92450.011152022-09-3019.7 - 21.0519.0In
 Put
2022-09-30 PUT at $165.0-0.94460.0079142022-09-3024.55 - 25.959.42In
 Put
2022-09-30 PUT at $170.0-0.93970.007322022-09-3029.5 - 31.0524.5In
 Put
2022-09-30 PUT at $175.0-0.95440.005302022-09-3034.55 - 35.950.0In
 Put
2022-09-30 PUT at $180.0-0.94860.005102022-09-3039.6 - 41.0517.75In
 Put
2022-09-30 PUT at $185.0-0.95180.004502022-09-3044.55 - 46.050.0In
 Put
2022-09-30 PUT at $190.0-0.95440.00402022-09-3049.5 - 51.050.0In
 Put
2022-09-30 PUT at $195.0-0.9530.003702022-09-3054.7 - 56.10.0In
 Put
2022-09-30 PUT at $200.0-0.95510.003402022-09-3059.55 - 61.10.0In
 Put
2022-09-30 PUT at $205.0-0.95690.003102022-09-3064.6 - 66.10.0In
 Put
2022-09-30 PUT at $210.0-0.95530.00302022-09-3069.7 - 71.150.0In
 Put
2022-09-30 PUT at $215.0-0.95390.002902022-09-3074.7 - 76.20.0In
 Put
2022-09-30 PUT at $220.0-0.96420.002402022-09-3079.6 - 81.050.0In
 Put
2022-09-30 PUT at $225.0-0.95930.002502022-09-3084.6 - 86.150.0In
 Put
2022-09-30 PUT at $230.0-0.96320.002202022-09-3089.55 - 91.10.0In
 Put
2022-09-30 PUT at $235.0-0.96420.002102022-09-3094.6 - 96.10.0In
 Put
2022-09-30 PUT at $240.0-0.9650.00202022-09-3099.6 - 101.10.0In

Dollar Tree Implied Volatility

    
  36.79  
Dollar Tree's implied volatility exposes the market's sentiment of Dollar Tree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar Tree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar Tree stock will not fluctuate a lot when Dollar Tree's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar Tree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar Tree's short interest history, or implied volatility extrapolated from Dollar Tree options trading.

Pair Trading with Dollar Tree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine Dollar Tree value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.