DLTR — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Dollar Tree, Inc.
Consumer Staples · $108.44
1.6
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-2.6%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Dollar Tree, Inc.
Operates fixed-price discount variety stores across the U.S. and Canada. No dividend, moderate beta, consumer defensive sector. Stock can gap hard on earnings surprises. CSP premiums are modest — best suited for patient sellers in stable environments.
Discount Stores
Market Cap
$21.6B
P/E Ratio
18.3
Beta
0.74
52-Week Range Current: $108.44
$68.86 $142.4
Earnings
2026-06-03
59 days away
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