File: DLTRConsumer StaplesCLIPPED · 2026-11-05
DLTRDollar Tree
Sector benchmark XLP
137.94
−6.2%
±2.7%into Nov 6134.27–141.61±7.3%monthly127.91–147.97Pullback · —Knife · —Momentum · —DP short-vol · 52% ▾ easing
Price · 6 months · daily
6m high147.00
6m low86.80
Vol vs 20d avg1.9× · heavy
Off 52-wk high-6.2%
DLTR dark pool FINRA · T+1
Short-vol ratio52% · easing
Off-exchange share36%
vs own 1-yr (z)0.5
DLTR sector RS vs XLP
−1.7%vs XLP · 63 sessions
DLTR vs XLP · 3m−1.7%
DLTR vs XLP · 6m+31.2%
ratio of closes, rebased — a relative read, not a peer percentile
DLTR gamma profile CBOE delayed
Call wall138.00
Zero-gamma139.50
Put wall133.00
Spot vs zero-γ1.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
DLTR fundamentals SEC filings · TTM
P/Etrailing16x
P/Elast FY22x
P/E3-yr median19x
EPStrailing$8.45
EPSFY to Jan 2026$6.22
Revenue$20.1B · +8%
Income$1.6B
Margin11.0%
10-Q · filed 27 Aug 2026 · as of 2026-11-05
DLTR earnings reactions two-session move
6.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$7.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
DLTR dividends per share · Yahoo · SEC
No dividend.
DLTR gamma history nightly
25 Sep → 5 Nov · full history →
DLTR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.27%−0.09 pp
Put wall moved125.00 → 140.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (139.50) — dealer hedging chases moves below it. The 138.00 call wall is the nearest-expiry ceiling heuristic; 133.00 is the floor. Options price ±2.7% into Nov 6. Dark-pool short volume at 52% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.