Dollar Tree Inc. (DLTR) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Dollar Tree Inc.

NASDAQ: DLTR · Real-Time Price · USD
89.98
-0.26 (-0.29%)
At close: Oct 03, 2025, 3:59 PM
89.82
-0.18%
After-hours: Oct 03, 2025, 07:51 PM EDT

Dollar Tree Max Pain By Strike

DLTR trades at $89.98, 3.2% below the near-term max pain of $93 expiring Oct 10, 2025 (5 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 105 where 5 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 493% spread signals divergent expectations across timeframes. Most levels above 89.98 could support dips. Strong magnetic level at 105 (5 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
Oct 10, 2025 93 n/a (n/a)
Oct 17, 2025 100 n/a (n/a)
Oct 24, 2025 94 n/a (n/a)
Oct 31, 2025 92 n/a (n/a)
Nov 7, 2025 94 n/a (n/a)
Nov 14, 2025 85 n/a (n/a)
Nov 21, 2025 105 n/a (n/a)
Dec 19, 2025 105 n/a (n/a)
Jan 16, 2026 90 n/a (n/a)
Feb 20, 2026 105 n/a (n/a)
Mar 20, 2026 100 n/a (n/a)
May 15, 2026 95 n/a (n/a)
Jun 18, 2026 105 n/a (n/a)
Aug 21, 2026 7 n/a (n/a)
Sep 18, 2026 105 n/a (n/a)
Dec 18, 2026 600 n/a (n/a)
Jan 15, 2027 95 n/a (n/a)
Jan 21, 2028 95 n/a (n/a)