DLTR as of Oct 31 · 11:41 ET

DLTRNasdaqRetail-Variety Stores

Dollar Tree, Inc. · Brief

Next report

32 days

Dec 2 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±5.3%implied · report alone

126.82140.92

straddle ±9.7%

spot 133.87exp Dec 4ATM strike 134ATM straddle 15.23IV 46%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±8.7%
avg realized: ±6.7%

Dec 4 '24±12.4%▲+1.86%×0.15

Mar 26 '25±10.7%▲+3.08%×0.29

Jun 4 '25±7.9%▼−8.37%×1.06

Sep 3 '25±7.2%▼−8.37%×1.16

Q3 FY25±7.2%▲+3.61%×0.50

Mar 16 '26±8.5%▲+6.42%×0.76

Q1 FY26±8.3%▲+17.87%×2.15

Q2 FY26±7.4%▼−3.92%×0.53

quarterimplied−20%0+20%realized×

Q2 FY26±7.4%▼−3.92%×0.53

Q1 FY26±8.3%▲+17.87%×2.15

Mar '26±8.5%▲+6.42%×0.76

Q3 FY25±7.2%▲+3.61%×0.50

Sep '25±7.2%▼−8.37%×1.16

Jun '25±7.9%▼−8.37%×1.06

2 older reports

Mar '25±10.7%▲+3.08%×0.29

Dec '24±12.4%▲+1.86%×0.15

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 2 report · est.

Bull2

9tracked funds holding DLTRN-PORT · Aug 31 '26

867managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5 of 8recent reports where the move came in under the options-implied rangeEarnings history

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DLTR report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.