TRU-SENTIMENT · DeltaNeutral
DLTR Trading Analysis - 10/23/2026 04:58 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
DLTR (Dollar Tree Inc.) at $125.25. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $560,871 vs put $592,198. RSI 72.0.
- Symbol
- DLTR
- Price
- $125.25
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:58:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow using Delta 40-60 filter shows:
Call Dollar Volume: $560,871.00 (48.6%) Put Dollar Volume: $592,198.00 (51.4%) Total: $1,153,069.00
- Sentiment labeled Balanced with 1,215 call contracts vs 396 put contracts.
- Pure directional conviction is neutral; call notional slightly lower than puts despite more contracts.
- No clear near-term directional expectation; aligns with overbought RSI and pullback from 130.74.
- Divergence: technicals show bullish MACD but sentiment is balanced, suggesting caution on continuation.
Note: Options flow is the only sentiment source. No live X posts were retrieved.
Key Statistics: DLTR
$125.31
-4.10%
52-Week Range
$85.88 - $142.40
Market Cap
$23.51B
P/E (TTM)
15.30
PEG Ratio
N/A
Beta
0.56
Next Earnings
N/A
Avg Volume
$1.57M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.30 |
| EPS (trailing 12 mo) | $8.19 |
| Market cap | $23.51B |
| Shares outstanding | 187.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.56 |
| 52-week low | $85.88 |
| 52-week high | $142.40 |
| Historical volatility | 29.8% |
Ownership & trading
| Institutional ownership | 78.3% |
| Average daily volume | 2.0M sh |
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