Dollar Tree Inc.

NASDAQ: DLTR · Real-Time Price · USD
113.44
-1.19 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
112.62
-0.73%
After-hours: Aug 15, 2025, 07:52 PM EDT

DLTR Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for DLTR across all expirations is 55,729.37 shares per 1% move, with 164,723.33 from calls and 108,993.96 from puts. The put-call GEX ratio of 0.66 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Aug 29, 25 expiration with 19,646.15 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.

DLTR GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Aug 22, 25 24,604.72 -19,025.28 5,579.44 0.77
Aug 29, 25 21,277.75 -1,631.6 19,646.15 0.08
Sep 5, 25 7,836.89 -631.61 7,205.28 0.08
Sep 12, 25 364.31 -301.3 63.01 0.83
Sep 19, 25 47,562.78 -31,057.41 16,505.37 0.65
Sep 26, 25 208.35 -116.38 91.97 0.56
Oct 17, 25 19,324.22 -15,175.8 4,148.42 0.79
Nov 21, 25 6,416.99 -9,054.94 -2,637.95 1.41
Dec 19, 25 1,276.07 -6,036.65 -4,760.58 4.73
Jan 16, 26 26,491.08 -11,386.09 15,104.99 0.43
Feb 20, 26 693.58 -4,154.15 -3,460.57 5.99
Mar 20, 26 4,138.88 -5,068.63 -929.75 1.22
Jun 18, 26 2,187.65 -2,669 -481.35 1.22
Aug 21, 26 0 0 0 n/a
Sep 18, 26 746.18 -685.52 60.66 0.92
Dec 18, 26 0 0 0 n/a
Jan 15, 27 1,593.88 -1,999.6 -405.72 1.25