ThetaOwl

DLTR

Dollar Tree, Inc.Consumer Defensive
$108.44
Bullish
Mkt Cap: $21.56B|Float: 184.6M|SI: 6.8%|DTC: 4.5
Data as of market close Apr 2, 2026
IV Rank
34
IV Pctl
56%
HV 20d
36.5%
52W Range
$62-$142
ATR(14)
$3.97
Exp. Move
±5.0%
P/C Ratio
1.09
Earnings
Jun 3
GEX Negative
DEX Long
Net Call Premium
IV Moderate
Max Pain Above
Exp. Move Wide

DLTR Key Options Data

IV Rank
33.6%
Total GEX
$-0.00B
Total DEX
$2.4M
Max Pain
$109.00
Expected Move
±5.0%
Put/Call OI
1.09
Net Premium
$0.5M
Spot Price
$108.44

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$5.42±5.0%$103.02$113.86
2026-04-1715±$7.33±6.8%$101.11$115.77
2026-04-2422±$8.62±8.0%$99.82$117.07
2026-05-0129±$10.15±9.4%$98.29$118.59
2026-05-1543±$11.80±10.9%$96.64$120.24
2026-06-1877±$17.85±16.5%$90.59$126.29

Explore DLTR options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.