DLTR Options Chain, Open Interest, and Volatility Data

DLTR Options Open Interest & Strategy Insights

DLTR – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
100	11257	8034	19291
90	3709	15432	19141
105	11059	4271	15330
110	9605	4183	13788
95	3972	8392	12364
120	11203	272	11475
70	2177	8653	10830
65	790	7673	8463
115	5657	2656	8313
85	2051	6179	8230

DLTR – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.93	0.70	53.72%	51.83%	-1.88%

Data Analysis

Symbol: DLTR Current Price: 104.92
Max Pain: 95.00 (above)

📌 Absolute OI Peak: 100.00 (19291 contracts)
🛡️ Short-term Key Levels: 95.00（12364 contracts，major support） , 90.00（19141 contracts，major support） , 85.00（8230 contracts，major support）

📈 Put/Call OI Ratio: 0.93 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.70 (bullish, Call volume dominant)

📊 Avg Call IV: 53.72%
Avg Put IV: 51.83%
IV Skew: -1.88% (Call IV higher than Put IV by 1.88%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	1409	290	6534	0.206	Moderate Bullish 📈 (70) ⚠️
2025-11-14	108	365	2532	3.380	Moderate Bearish 📉 (30) ⚠️
2025-11-21	534	842	20136	1.577	Moderate Bearish 📉 (30)
2025-11-28	64	239	654	3.734	Moderate Bearish 📉 (30) ⚠️
2025-12-05	53	11	109	0.208	Moderate Bullish 📈 (70) ⚠️
2025-12-12	0	21	23	0.000	Moderate Bullish 📈 (70) ⚠️
2025-12-19	862	261	13471	0.303	Moderate Bullish 📈 (70)
2026-01-16	652	116	53762	0.178	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	151	250	6347	1.656	Moderate Bearish 📉 (30)
2026-03-20	261	129	16994	0.494	Moderate Bullish 📈 (70)
2026-05-15	29	75	617	2.586	Moderate Bearish 📉 (30)
2026-06-18	45	74	5286	1.644	Moderate Bearish 📉 (30)
2026-09-18	80	146	2663	1.825	Moderate Bearish 📉 (30)
2026-12-18	2	2	4	1.000	Neutral ⚖️ (50)
2027-01-15	72	146	9527	2.028	Moderate Bearish 📉 (30)
2028-01-21	9	27	158	3.000	Moderate Bearish 📉 (30)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.