Dollar Tree Inc. (DLTR)
Dollar Tree Max Pain By Strike
DLTR trades at $98.26, pinned near the near-term max pain of $96.5 expiring Sep 19, 2025 (0 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 498% spread signals divergent expectations across timeframes. Levels distributed around 98.26. 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 19, 2025 | 96.5 | -1.76 (-1.79%) |
| Sep 26, 2025 | 97 | -1.26 (-1.28%) |
| Oct 3, 2025 | 97 | -1.26 (-1.28%) |
| Oct 10, 2025 | 99 | 0.74 (0.75%) |
| Oct 17, 2025 | 105 | 6.74 (6.86%) |
| Oct 24, 2025 | 95 | -3.26 (-3.32%) |
| Oct 31, 2025 | 96 | -2.26 (-2.30%) |
| Nov 21, 2025 | 105 | 6.74 (6.86%) |
| Dec 19, 2025 | 105 | 6.74 (6.86%) |
| Jan 16, 2026 | 90 | -8.26 (-8.41%) |
| Feb 20, 2026 | 115 | 16.74 (17.04%) |
| Mar 20, 2026 | 100 | 1.74 (1.77%) |
| May 15, 2026 | 50 | -48.26 (-49.11%) |
| Jun 18, 2026 | 105 | 6.74 (6.86%) |
| Aug 21, 2026 | 7 | -91.26 (-92.88%) |
| Sep 18, 2026 | 105 | 6.74 (6.86%) |
| Dec 18, 2026 | 600 | 501.74 (510.62%) |
| Jan 15, 2027 | 95 | -3.26 (-3.32%) |
| Jan 21, 2028 | 100 | 1.74 (1.77%) |