Dollar Tree Inc. (DLTR)
Dollar Tree Max Pain By Strike
DLTR trades at $112.06, 2.6% below the near-term max pain of $115 expiring Aug 22, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($7-$600), reflecting growing call interest at higher strikes. Key magnetic zone at 115 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Dollar Tree Max Pain By Expiry
Max pain for DLTR shows an upward trend from 7 to 600, suggesting bullish positioning in longer-dated options. The 458% spread signals divergent expectations across timeframes. Levels distributed around 112.06. Strong magnetic level at 115 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 22, 2025 | 115 | 2.94 (2.62%) |
| Aug 29, 2025 | 112 | -0.06 (-0.05%) |
| Sep 5, 2025 | 115 | 2.94 (2.62%) |
| Sep 12, 2025 | 114 | 1.94 (1.73%) |
| Sep 19, 2025 | 100 | -12.06 (-10.76%) |
| Sep 26, 2025 | 110 | -2.06 (-1.84%) |
| Oct 17, 2025 | 105 | -7.06 (-6.30%) |
| Nov 21, 2025 | 105 | -7.06 (-6.30%) |
| Dec 19, 2025 | 115 | 2.94 (2.62%) |
| Jan 16, 2026 | 90 | -22.06 (-19.69%) |
| Feb 20, 2026 | 115 | 2.94 (2.62%) |
| Mar 20, 2026 | 100 | -12.06 (-10.76%) |
| Jun 18, 2026 | 100 | -12.06 (-10.76%) |
| Aug 21, 2026 | 7 | -105.06 (-93.75%) |
| Sep 18, 2026 | 105 | -7.06 (-6.30%) |
| Dec 18, 2026 | 600 | 487.94 (435.43%) |
| Jan 15, 2027 | 95 | -17.06 (-15.22%) |