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Dollar Tree Inc. Common Stock DLTR

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Market dataready · fetched 2026-11-07T14:27:08.183Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-06T21:13:20.120121847Z

FundamentalsSEC EDGAR · ready · as of 2026-08-01 · fetched 2026-11-07T14:27:07.793511+00:00

Share price$131.50
1D-3.9%
AH$131$132$134$136$1375:30 AM6:30 AM9:00 AM1:00 PM2:00 PMDLTR
Sold putSold callAH

Dollar Tree Inc. Common Stock options

Live interpolated DLTR call and put midpoint premiums by absolute delta.Dollar Tree Inc. Common Stock$0.88$3.22$5.55$7.88$10.21$116.57$125.27$133.97$142.67$151.3720Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ25Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive DLTR spot · $131.50DLTR PRICE$1.14$1.52$1.81$1.81$2.48$2.82$3.28$3.89$4.46$5.37$6.58$7.02$8.15$1.33$1.55$2.16$2.78$3.03$3.62$4.74$5.02$5.25$7.54$9.12$9.54
Puts——
CallsCheap0.63×
Skew——
Implied moveBearish±$6.90
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ141.2662.7%8.3%122.7967.5%7.6%
25Δ139.3562.6%7.1%
30Δ137.2758.7%5.8%127.7546.7%4.0%
35Δ134.8846.8%3.9%128.6051.6%3.8%
40Δ134.1653.2%3.9%129.5755.4%3.6%
45Δ132.9651.2%3.3%130.7751.0%2.9%
50Δ131.8650.8%2.8%131.8851.5%2.5%
55Δ130.7951.7%2.4%133.1657.7%2.3%
60Δ129.6851.2%2.0%134.1552.8%1.8%
65Δ128.4353.7%1.8%134.9947.9%1.3%
70Δ126.9357.7%1.5%137.3059.0%1.3%
75Δ125.9553.3%1.1%139.2161.6%1.1%
80Δ124.4853.6%0.9%140.1155.8%0.7%

20Δ

Calls
Pseudo strike
141.26
IV
62.7%
B/E move
8.3%
Puts
Pseudo strike
122.79
IV
67.5%
B/E move
7.6%

25Δ

Calls
Pseudo strike
139.35
IV
62.6%
B/E move
7.1%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
137.27
IV
58.7%
B/E move
5.8%
Puts
Pseudo strike
127.75
IV
46.7%
B/E move
4.0%

35Δ

Calls
Pseudo strike
134.88
IV
46.8%
B/E move
3.9%
Puts
Pseudo strike
128.60
IV
51.6%
B/E move
3.8%

40Δ

Calls
Pseudo strike
134.16
IV
53.2%
B/E move
3.9%
Puts
Pseudo strike
129.57
IV
55.4%
B/E move
3.6%

45Δ

Calls
Pseudo strike
132.96
IV
51.2%
B/E move
3.3%
Puts
Pseudo strike
130.77
IV
51.0%
B/E move
2.9%

50Δ

Calls
Pseudo strike
131.86
IV
50.8%
B/E move
2.8%
Puts
Pseudo strike
131.88
IV
51.5%
B/E move
2.5%

55Δ

Calls
Pseudo strike
130.79
IV
51.7%
B/E move
2.4%
Puts
Pseudo strike
133.16
IV
57.7%
B/E move
2.3%

60Δ

Calls
Pseudo strike
129.68
IV
51.2%
B/E move
2.0%
Puts
Pseudo strike
134.15
IV
52.8%
B/E move
1.8%

65Δ

Calls
Pseudo strike
128.43
IV
53.7%
B/E move
1.8%
Puts
Pseudo strike
134.99
IV
47.9%
B/E move
1.3%

70Δ

Calls
Pseudo strike
126.93
IV
57.7%
B/E move
1.5%
Puts
Pseudo strike
137.30
IV
59.0%
B/E move
1.3%

75Δ

Calls
Pseudo strike
125.95
IV
53.3%
B/E move
1.1%
Puts
Pseudo strike
139.21
IV
61.6%
B/E move
1.1%

80Δ

Calls
Pseudo strike
124.48
IV
53.6%
B/E move
0.9%
Puts
Pseudo strike
140.11
IV
55.8%
B/E move
0.7%

Options history

IV · four-Friday blend40.74%
Daily close
DLTR28.8%58.2%87.7%2026-08-10: 49.53%2026-08-11: 51.87%2026-08-12: 55.43%2026-08-13: 50.16%2026-08-14: 52.46%2026-08-17: 58.74%2026-08-18: 55.45%2026-08-19: 61.63%2026-08-20: 60.69%2026-08-21: 63.01%2026-08-24: 72.21%2026-08-25: 79.02%2026-08-26: 83.65%2026-08-27: 45.62%2026-08-28: 32.84%2026-08-31: 37.45%2026-09-01: 36.47%2026-09-02: 34.90%2026-09-03: 37.78%2026-09-04: 35.16%2026-09-08: 39.83%2026-09-09: 40.88%2026-09-10: 41.46%2026-09-11: 36.23%2026-09-14: 37.95%2026-09-15: 43.50%2026-09-16: 40.58%2026-09-17: 44.53%2026-09-18: 32.90%2026-09-21: 36.88%2026-09-22: 37.55%2026-09-23: 39.96%2026-09-24: 42.81%2026-09-25: 36.53%2026-09-28: 40.94%2026-09-29: 42.10%2026-09-30: 39.98%2026-10-01: 46.94%2026-10-02: 35.88%2026-10-05: 42.19%2026-10-06: 40.58%2026-10-07: 41.93%2026-10-08: 45.13%2026-10-09: 37.21%2026-10-12: 40.78%2026-10-13: 42.40%2026-10-14: 43.35%2026-10-15: 37.74%2026-10-16: 36.36%2026-10-19: 39.65%2026-10-20: 37.92%2026-10-21: 37.54%2026-10-22: 47.26%2026-10-23: 38.99%2026-10-26: 42.48%2026-10-27: 41.28%2026-10-28: 42.22%2026-10-29: 44.14%2026-10-30: 40.74%Aug 10Sep 21Oct 30
59 observations2026-08-10 — 2026-10-30
Table
DateIV (%)
49.53%
51.87%
55.43%
50.16%
52.46%
58.74%
55.45%
61.63%
60.69%
63.01%
72.21%
79.02%
83.65%
45.62%
32.84%
37.45%
36.47%
34.90%
37.78%
35.16%
39.83%
40.88%
41.46%
36.23%
37.95%
43.50%
40.58%
44.53%
32.90%
36.88%
37.55%
39.96%
42.81%
36.53%
40.94%
42.10%
39.98%
46.94%
35.88%
42.19%
40.58%
41.93%
45.13%
37.21%
40.78%
42.40%
43.35%
37.74%
36.36%
39.65%
37.92%
37.54%
47.26%
38.99%
42.48%
41.28%
42.22%
44.14%
40.74%