Dollar Tree Inc. (DLTR)
Dollar Tree Max Pain By Strike
DLTR trades at $99.4, 3.5% below the near-term max pain of $103 expiring Sep 12, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($7-$600), signaling increased put positioning or downside protection. 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 a downward trend from 600 to 7, indicating bearish sentiment or hedging activity. The 467% spread signals divergent expectations across timeframes. Most levels above 99.4 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 |
|---|---|---|
| Sep 12, 2025 | 103 | 3.60 (3.62%) |
| Sep 19, 2025 | 100 | 0.60 (0.60%) |
| Sep 26, 2025 | 105 | 5.60 (5.63%) |
| Oct 3, 2025 | 110 | 10.60 (10.66%) |
| Oct 10, 2025 | 103 | 3.60 (3.62%) |
| Oct 17, 2025 | 105 | 5.60 (5.63%) |
| Oct 24, 2025 | 99 | -0.40 (-0.40%) |
| Nov 21, 2025 | 105 | 5.60 (5.63%) |
| Dec 19, 2025 | 110 | 10.60 (10.66%) |
| Jan 16, 2026 | 90 | -9.40 (-9.46%) |
| Feb 20, 2026 | 115 | 15.60 (15.69%) |
| Mar 20, 2026 | 100 | 0.60 (0.60%) |
| Jun 18, 2026 | 105 | 5.60 (5.63%) |
| Aug 21, 2026 | 7 | -92.40 (-92.96%) |
| Sep 18, 2026 | 105 | 5.60 (5.63%) |
| Dec 18, 2026 | 600 | 500.60 (503.62%) |
| Jan 15, 2027 | 95 | -4.40 (-4.43%) |