thetaOwl

DLTR

Dollar Tree, Inc.Close $130.48EOD only
Max Pain
$125.00
Next expiry Aug 21, 2026
Expected Move
±$3.98
3.0% from close
Price Gap
-5.48
Distance to max pain
IV Rank
28
Middle-high premium
P/C OI
0.55
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects DLTR options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — DLTR
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $125.00 (5.48 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$125.00
Nearest expiry
Expected Move
±$3.98
±3.0%
Days to Expiry
3
Calendar days
Total Call OI
8,886
Nearest expiry
Total Put OI
8,533
Nearest expiry
P/C OI Ratio
0.96
Put-heavy
Spot Price
$130.48
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$127.008/7/2026, 11:10:42 PM
2026-08-14$124.008/14/2026, 11:11:49 PM
2026-08-21NextUpdated$125.008/18/2026, 11:11:15 PM
2026-08-28$130.008/18/2026, 11:11:15 PM
2026-09-04$126.008/18/2026, 11:11:15 PM
2026-09-11$128.008/18/2026, 11:11:15 PM
2026-09-18$120.008/18/2026, 11:11:15 PM
2026-09-25$131.008/18/2026, 11:11:15 PM
2026-11-20$120.008/18/2026, 11:11:15 PM
2026-12-18$105.008/18/2026, 11:11:15 PM
2027-01-15$100.008/18/2026, 11:11:15 PM
2027-02-19$100.008/18/2026, 11:11:15 PM
2027-03-19$110.008/18/2026, 11:11:15 PM
2027-06-17$130.008/18/2026, 11:11:15 PM
Selected expiration: 2026-08-21 at max pain $125.00.
DLTR pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
5505290800052908000
6035004853400048537500
6570004419100044198000
70975003998750040085000
751880003588950036077500
802805003189400032174500
853735002803550028409000
904700002425050024720500
955925002057750021170000
10011960001706750018263500
10518390001367900015518000
10721170001239220014509200
10822560001174910014005100
10923950001110630013501300
11025340001046510012999100
1112714400986880012583200
1122894800927320012168000
1133075200867970011754900
1143255700808830011344000
1153436500749710010933600
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.