Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
98.26
0.48 (0.49%)
At close: Sep 18, 2025, 3:59 PM
98.35
0.09%
After-hours: Sep 18, 2025, 07:58 PM EDT
DLTR Delta Exposure By Expiry
The total Delta Exposure (DEX) for DLTR across all expirations shows -45,534.91 net shares that market makers must hedge, with 2,612,307.62 from calls and 2,657,842.53 from puts. The put-call delta ratio of 1.02 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
DLTR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 26, 25 | 67,689.91 | -108,295.52 | -40,605.61 | 1.60 |
| Oct 3, 25 | 47,973.03 | -25,626.89 | 22,346.14 | 0.53 |
| Oct 10, 25 | 41,635.3 | -30,363.77 | 11,271.53 | 0.73 |
| Oct 17, 25 | 415,155.08 | -584,799.83 | -169,644.75 | 1.41 |
| Oct 24, 25 | 10,611.29 | -5,381.16 | 5,230.13 | 0.51 |
| Oct 31, 25 | 5,674.39 | -756.37 | 4,918.02 | 0.13 |
| Nov 21, 25 | 206,277.27 | -339,689.66 | -133,412.39 | 1.65 |
| Dec 19, 25 | 159,820.37 | -314,395.56 | -154,575.19 | 1.97 |
| Jan 16, 26 | 878,574.75 | -477,085.02 | 401,489.73 | 0.54 |
| Feb 20, 26 | 78,252.3 | -181,458.13 | -103,205.83 | 2.32 |
| Mar 20, 26 | 317,461.09 | -301,320.32 | 16,140.77 | 0.95 |
| May 15, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 160,557.17 | -150,658.12 | 9,899.05 | 0.94 |
| Aug 21, 26 | 0 | 0 | 0 | n/a |
| Sep 18, 26 | 32,852.27 | -38,671.13 | -5,818.86 | 1.18 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 189,118.22 | -97,535.11 | 91,583.11 | 0.52 |
| Jan 21, 28 | 655.18 | -1,805.94 | -1,150.76 | 2.76 |