Dollar General Corp. (DG) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$104.63
Pre-market
$105.25
+0.59%
- 52-Week Range
- $86.25 – $158.23
- YTD
- -23.53%
- IV Rank (30D)
- 20.44
- Straddle Price
- $13.15
- P/C Vol Ratio
- 2.92
- Market Cap
- $24.9B
Info
- Industry (SIC)
- RETAIL-VARIETY STORES (5331)
- Exchange
- XNYS
- Market Cap
- $24.9B
Since its beginning in 1939, Dollar General has grown to become the largest dollar store operator in the United States, with more than 20,000 small-box discount stores across 48 states. The firm generated over $42 billion in fiscal 2025 sales. The retailer maintains a heavy concentration of stores in rural and low-income markets underserved by big-box retailers. It's 11,000 stock-keeping units, including 2,000 priced at $1 or less, span consumables (82% of sales), seasonal items (10%), home products (5%), and apparel (3%). More than 20% of sales are derived from private label.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.27% | 6 |
| Feb | +1.00% | 6 |
| Mar | +0.14% | 6 |
| Apr | +0.92% | 6 |
| May | -3.29% | 6 |
| Jun | +4.90% | 5 |
| Jul | -1.64% | 5 |
| Aug | -3.64% | 5 |
| Sep | -5.19% | 5 |
| Oct | +3.55% | 5 |
| Nov | +3.42% | 5 |
| Dec | +6.89% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $118.38
SMA 50: $125.18
SMA 200: $121.38
Current: $104.63
EMA 12: $114.86
EMA 26: $118.61
MACD: -3.7436 | Signal: -0.5577
BEARISH
ADX (14): 34.48
TREND
+DI: 9.18
−DI: 36.05
Momentum Oscillators
RSI (14): 26.45
OVERSOLD
Stoch %K: 11.37
Stoch %D: 18.71
Williams %R: -95.37
Volume & Volatility
BB Upper: $128.72
BB Lower: $108.05
OVERSOLD
OBV: -35,367,181
Vol SMA 20: 2,920,849
Vol ROC: 240.92%
ATR: $4.30
True Range: $9.65
HV 20: 36.6%
HV 30: 38.6%
HV 60: 37.2%
Data Summary
Data Points: 500
Last Updated: 2026-05-11T21:15:12.962000
Date Range: 2024-05-13T00:00:00 – 2026-05-11T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.44
- IV Rank (7D)
- 96.04
- Avg IV
- 55.8%
- Straddle (30D)
- $13.15
- Straddle (7D)
- $4.04
- P/C Volume
- 2.92
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.42
- Correlation (SPY)
- 13.8%
- R²
- 0.02
- Ann. Volatility
- 38.2%
- SPY Volatility
- 12.5%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 220,689,500 (as of 2026-01-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
31 filers$856.92M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $187.80M | 21.92% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $174.74M | 20.39% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $103.76M | 12.11% | 2025-12-31 |
| 4 | IMC-Chicago, LLC Custodian | $51.86M | 6.05% | 2026-03-31 |
| 5 | Walleye Trading LLC | $46.71M | 5.45% | 2025-12-31 |
| 6 | Squarepoint Ops LLC | $40.95M | 4.78% | 2025-12-31 |
| 7 | Qube Research & Technologies Ltd | $25.25M | 2.95% | 2025-12-31 |
| 8 | MILLENNIUM MANAGEMENT LLC Custodian | $25.17M | 2.94% | 2025-12-31 |
| 9 | WOLVERINE TRADING, LLC Custodian | $20.14M | 2.35% | 2025-09-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $17.66M | 2.06% | 2025-12-31 |
| 11 | Parallax Volatility Advisers, L.P. | $16.84M | 1.96% | 2025-12-31 |
| 12 | CAPSTONE INVESTMENT ADVISORS, LLC | $16.44M | 1.92% | 2025-12-31 |
| 13 | SIMPLEX TRADING, LLC Custodian | $16.33M | 1.91% | 2025-12-31 |
| 14 | GROUP ONE TRADING LLC Custodian | $15.92M | 1.86% | 2025-12-31 |
| 15 | D. E. Shaw & Co., Inc. Custodian | $15.85M | 1.85% | 2025-12-31 |
| 16 | BNP PARIBAS FINANCIAL MARKETS Custodian | $14.90M | 1.74% | 2025-12-31 |
| 17 | UBS Group AG Custodian | $11.52M | 1.34% | 2026-03-31 |
| 18 | Point72 Asset Management, L.P. | $10.71M | 1.25% | 2025-12-31 |
| 19 | CITIGROUP INC Custodian | $8.63M | 1.01% | 2025-12-31 |
| 20 | GOLDMAN SACHS GROUP INC Custodian | $6.25M | 0.73% | 2025-12-31 |
| 21 | Walleye Capital LLC | $5.83M | 0.68% | 2025-12-31 |
| 22 | Alphadyne Asset Management LP | $5.74M | 0.67% | 2025-12-31 |
| 23 | Twin Tree Management, LP | $5.54M | 0.65% | 2025-12-31 |
| 24 | BALYASNY ASSET MANAGEMENT L.P. | $4.46M | 0.52% | 2025-12-31 |
| 25 | HSBC HOLDINGS PLC Custodian | $3.10M | 0.36% | 2026-03-31 |
29 filers$974.60M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $309.27M | 31.73% | 2025-12-31 |
| 2 | GOLDMAN SACHS GROUP INC Custodian | $97.92M | 10.05% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $93.99M | 9.64% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $92.42M | 9.48% | 2025-12-31 |
| 5 | BNP PARIBAS FINANCIAL MARKETS Custodian | $47.72M | 4.90% | 2025-12-31 |
| 6 | CITIGROUP INC Custodian | $44.15M | 4.53% | 2025-12-31 |
| 7 | Walleye Trading LLC | $35.62M | 3.65% | 2025-12-31 |
| 8 | BALYASNY ASSET MANAGEMENT L.P. | $35.29M | 3.62% | 2025-12-31 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $33.87M | 3.48% | 2025-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $32.83M | 3.37% | 2025-12-31 |
| 11 | Centiva Capital, LP | $18.59M | 1.91% | 2025-12-31 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $16.41M | 1.68% | 2025-12-31 |
| 13 | WOLVERINE TRADING, LLC Custodian | $15.05M | 1.54% | 2025-09-30 |
| 14 | Squarepoint Ops LLC | $13.86M | 1.42% | 2025-12-31 |
| 15 | Point72 Asset Management, L.P. | $13.22M | 1.36% | 2025-12-31 |
| 16 | Qube Research & Technologies Ltd | $12.73M | 1.31% | 2025-12-31 |
| 17 | UBS Group AG Custodian | $10.46M | 1.07% | 2026-03-31 |
| 18 | HSBC HOLDINGS PLC Custodian | $9.20M | 0.94% | 2026-03-31 |
| 19 | Walleye Capital LLC | $7.16M | 0.73% | 2025-12-31 |
| 20 | Alphadyne Asset Management LP | $5.52M | 0.57% | 2025-12-31 |
| 21 | Parallax Volatility Advisers, L.P. | $5.06M | 0.52% | 2025-12-31 |
| 22 | Twin Tree Management, LP | $4.85M | 0.50% | 2025-12-31 |
| 23 | TUDOR INVESTMENT CORP ET AL | $4.67M | 0.48% | 2025-12-31 |
| 24 | PEAK6 LLC | $4.00M | 0.41% | 2025-09-30 |
| 25 | ROYAL BANK OF CANADA Custodian | $3.92M | 0.40% | 2025-12-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 2.9 |
| P/S Ratio | 0.6 |
| EV/EBITDA | 8.7 |
| ROE | 17.8% |
| Dividend Yield | 2.08% |
| Debt/Equity | 0.54 |