DLTR Options Chain Analysis

As of previous close (2026-10-02) · OPRA historical data

Spot $112.16 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

0.63

27k P / 43k C

Put/Call (Volume)

1.08

1k P / 1k C that session

30d ATM IV

33%

annualized implied move

Call wall

$135

8k contracts

Put wall

$100

3k contracts

Tail hedging

0.5×

deep-OTM puts vs calls

What the positioning says

●Bullish positioning: only 0.63 puts per call outstanding.
●Call wall at $135 (8k contracts), 20% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $100 (3k contracts), 11% below spot — the hedge floor; often acts as support.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-30. A steep left side = expensive downside protection.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-09	876	462	0.53	333
2026-10-16	3k	2k	0.79	1k
2026-10-23	244	134	0.55	19
2026-10-30	132	89	0.67	193
2026-11-06	11	16	1.45	47
2026-11-13	0	2	—	10
2026-11-20	3k	3k	0.85	241
2026-12-18	5k	3k	0.69	46
2027-01-15	21k	12k	0.56	37
2027-02-19	363	314	0.87	49
2027-03-19	1k	1k	1.31	9
2027-05-21	51	10	0.20	0
2027-06-17	2k	1k	0.56	2
2027-09-17	181	211	1.17	1
2028-01-21	3k	3k	0.88	33
2029-01-19	1k	12	0.01	4

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.