Dollar Tree Inc. (DLTR)
Dollar Tree Max Pain By Strike
DLTR trades at $113.44, pinned near the near-term max pain of $115 expiring Aug 22, 2025 (6 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 459% spread signals divergent expectations across timeframes. Levels distributed around 113.44. 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 | 1.56 (1.37%) |
| Aug 29, 2025 | 111 | -2.44 (-2.16%) |
| Sep 5, 2025 | 115 | 1.56 (1.37%) |
| Sep 12, 2025 | 114 | 0.56 (0.49%) |
| Sep 19, 2025 | 100 | -13.44 (-11.85%) |
| Sep 26, 2025 | 110 | -3.44 (-3.04%) |
| Oct 17, 2025 | 105 | -8.44 (-7.44%) |
| Nov 21, 2025 | 105 | -8.44 (-7.44%) |
| Dec 19, 2025 | 115 | 1.56 (1.37%) |
| Jan 16, 2026 | 90 | -23.44 (-20.67%) |
| Feb 20, 2026 | 115 | 1.56 (1.37%) |
| Mar 20, 2026 | 95 | -18.44 (-16.26%) |
| Jun 18, 2026 | 100 | -13.44 (-11.85%) |
| Aug 21, 2026 | 7 | -106.44 (-93.83%) |
| Sep 18, 2026 | 105 | -8.44 (-7.44%) |
| Dec 18, 2026 | 600 | 486.56 (428.89%) |
| Jan 15, 2027 | 95 | -18.44 (-16.26%) |