DLTR Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure
Analyze the complete DLTR options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around DLTR.
Near-Term Options-Derived Market Structure
BULLISH BIAS
Reflecting options positioning and volatility conditions over the coming sessions.
The options market shows a strong bullish alignment. Multiple key factors point firmly to the upside, supported by dealer flows and positioning. Options Chian
Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 60%
Current DPI is -0.284(neutral). Neutral consolidation, trend and momentum are indistinct. From the current DPI structure, dealers appear largely neutral, suggesting limited willingness to reinforce directional price moves..
Options Terrain Outlook (3-Month)
Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-03-27 options expiry. 100% confidence
Short-Term Options-Implied Price Range & Flow Structure (DTE: 2)
Based on the latest options positioning (DTE 2), the ATM straddle implies a standardized 1.99% 1-day move.
The expected range for the next 2 days is 103.57 — 112.25 , corresponding to +5.26% / -2.87% .
Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.
Bullish flow suggests upside interest toward 116.01 (8.78% above spot).
Bearish positioning points to downside pressure toward 101.98 (4.37% below spot).
Options flow strength: 0.58 (0–1 scale). ATM Strike: 107.00, Call: 1.33, Put: 1.67, Straddle Cost: 3.00.
Market signals are mixed and less reliable. No short-term gamma flip is observed , with intermediate positioning around 113.38 . The mid-term gamma flip remains near 112.73.