Dollar Tree Inc. (DLTR)
DLTR Daily Gamma Exposure
Current Gamma Exposure (GEX) is 55.73K, which is 156% above the 3M average of 21.73K. Over this period, GEX peaked at 62.54K on Aug 14, 2025 and bottomed at 821.7700000000041 on Jun 30, 2025, maintaining consistently positive gamma throughout. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.66 is below the recent average of 0.68, indicating call-heavy positioning. High GEX volatility (±14.81K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 164,723.33 | -108,993.96 | 55,729.37 | 0.66 |
| Aug 14, 2025 | 160,918.49 | -98,382.89 | 62,535.6 | 0.61 |
| Aug 13, 2025 | 155,137.44 | -95,793.37 | 59,344.07 | 0.62 |
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