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Dollar Tree Unusual Options Activity For September 12

Dollar Tree Unusual Options Activity For September 12

美元樹公司9月12日期權異動
Benzinga ·  09/12 23:17

Financial giants have made a conspicuous bearish move on Dollar Tree. Our analysis of options history for Dollar Tree (NASDAQ:DLTR) revealed 12 unusual trades.

金融巨頭對Dollar Tree採取了明顯的看跌舉動。我們對美元樹(納斯達克股票代碼:DLTR)期權歷史的分析顯示了12筆不尋常的交易。

Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $191,250, and 6 were calls, valued at $730,630.

深入研究細節,我們發現33%的交易者看漲,而66%的交易者表現出看跌趨勢。在我們發現的所有交易中,有6筆是看跌期權,價值爲191,250美元,6筆是看漲期權,價值730,630美元。

Expected Price Movements

預期的價格走勢

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $65.0 to $95.0 for Dollar Tree during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在關注Dollar Tree在過去一個季度的價格範圍從65.0美元到95.0美元不等。

Volume & Open Interest Development

交易量和未平倉合約的發展

In today's trading context, the average open interest for options of Dollar Tree stands at 662.89, with a total volume reaching 2,449.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Dollar Tree, situated within the strike price corridor from $65.0 to $95.0, throughout the last 30 days.

在今天的交易背景下,美元樹期權的平均未平倉合約爲662.89,總交易量達到2449.00。隨附的圖表描繪了過去30天內Dollar Tree高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化,行使價走勢從65.0美元到95.0美元不等。

Dollar Tree Option Activity Analysis: Last 30 Days

Dollar Tree期權活動分析:過去 30 天

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
DLTR CALL TRADE BEARISH 03/21/25 $6.0 $5.8 $5.81 $80.00 $551.9K 355 950
DLTR CALL SWEEP BULLISH 10/18/24 $6.65 $6.6 $6.65 $65.00 $46.5K 1.0K 262
DLTR PUT SWEEP BEARISH 01/17/25 $5.15 $5.0 $5.1 $65.00 $41.8K 513 324
DLTR CALL SWEEP BULLISH 02/21/25 $4.9 $4.75 $4.8 $80.00 $40.8K 186 38
DLTR CALL TRADE BULLISH 09/20/24 $4.0 $3.1 $4.0 $65.00 $40.0K 2.0K 200
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
DLTR 打電話 貿易 粗魯的 03/21/25 6.0 美元 5.8 美元 5.81 美元 80.00 美元 551.9 萬美元 355 950
DLTR 打電話 看漲 10/18/24 6.65 美元 6.6 美元 6.65 美元 65.00 美元 46.5 萬美元 1.0K 262
DLTR 粗魯的 01/17/25 5.15 美元 5.0 美元 5.1 美元 65.00 美元 41.8 萬美元 513 324
DLTR 打電話 看漲 02/21/25 4.9 美元 4.75 美元 4.8 美元 80.00 美元 40.8 萬美元 186 38
DLTR 打電話 貿易 看漲 09/20/24 4.0 美元 3.1 美元 4.0 美元 65.00 美元 40.0 萬美元 2.0K 200

About Dollar Tree

關於美元樹

Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

Dollar Tree在美國和加拿大經營折扣店,其同名旗幟下有8,600多家商店,Family Dollar旗下有近7,800家門店。2023財年,Dollar Tree的銷售額中約有47%由消耗品(包括食品、健康和美容以及清潔用品)組成,約45%來自各種物品(包括玩具和家居用品),超過5%來自季節性物品。Dollar Tree旗幟以1.25美元的價格出售其大部分商品,並將門店定位在人口稠密的郊區市場。相反,Family Dollar主要以低於10美元的價格銷售消費品(佔橫幅銷售額的80%)。Family Dollar的門店中約有三分之二位於城市和郊區市場,其餘三分之一位於農村地區。

Where Is Dollar Tree Standing Right Now?

Dollar Tree 現在站在哪裏?

  • With a volume of 1,254,855, the price of DLTR is up 4.72% at $69.72.
  • RSI indicators hint that the underlying stock may be approaching oversold.
  • Next earnings are expected to be released in 76 days.
  • DLTR的交易量爲1,254,855美元,上漲了4.72%,至69.72美元。
  • RSI 指標暗示標的股票可能已接近超賣。
  • 下一份業績預計將在76天后公佈。

What The Experts Say On Dollar Tree

專家在 Dollar Tree 上說了什麼

In the last month, 5 experts released ratings on this stock with an average target price of $86.6.

上個月,5位專家發佈了該股的評級,平均目標價爲86.6美元。

  • Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on Dollar Tree with a target price of $95.
  • An analyst from Morgan Stanley has decided to maintain their Equal-Weight rating on Dollar Tree, which currently sits at a price target of $80.
  • In a cautious move, an analyst from BMO Capital downgraded its rating to Market Perform, setting a price target of $68.
  • An analyst from Wells Fargo has decided to maintain their Overweight rating on Dollar Tree, which currently sits at a price target of $100.
  • An analyst from Goldman Sachs has decided to maintain their Buy rating on Dollar Tree, which currently sits at a price target of $90.
  • 泰爾西諮詢集團的一位分析師在評估中保持了對Dollar Tree的跑贏大盤評級,目標價爲95美元。
  • 摩根士丹利的一位分析師已決定維持對Dollar Tree的等權評級,該評級目前的目標股價爲80美元。
  • BMO Capital的一位分析師謹慎地將其評級下調至市場表現,將目標股價定爲68美元。
  • 富國銀行的一位分析師已決定維持對Dollar Tree的增持評級,該評級目前的目標股價爲100美元。
  • 高盛的一位分析師已決定維持對Dollar Tree的買入評級,目前的目標股價爲90美元。

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Dollar Tree options trades with real-time alerts from Benzinga Pro.

期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒,隨時了解最新的Dollar Tree期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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