NEW Tour v244
WMT
WALMART INC
$114.60 -0.94%
$114.64 (+0.04%)🌙
as of 06/29 06:05 PM
6/29 18:05

Option Volume

Detail
Current (06/29) 87,881
Calls: 54,673 (62%)
Puts: 33,208 (38%)
Prior (06/26) 90,521
Calls: 60,215 (67%)
Puts: 30,306 (33%)
Current vs Prior -2.92%
Calls: -9.20% (Calls)
Puts: +9.58% (Puts)
Prior 7-Day Total 686,935
Calls: 408,503 (59%)
Puts: 278,432 (41%)
Prior 7-Day Average 98,133
Calls: 58,357 (59%)
Puts: 39,776 (41%)
Current vs Prior 7-Day Avg -10.45%
Calls: -6.31%
Puts: -16.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/29) $18.90M
Calls: $10.49M (55%)
Puts: $8.41M (45%)
Prior (06/26) $15.70M
Calls: $7.31M (47%)
Puts: $8.40M (53%)
Current vs Prior +20.32%
Calls: +43.53%
Puts: +0.14%
Prior 7-Day Total $152.15M
Calls: $73.66M (48%)
Puts: $78.49M (52%)
Prior 7-Day Average $21.74M
Calls: $10.52M (48%)
Puts: $11.21M (52%)
Current vs Prior 7-Day Avg -13.07%
Calls: -0.34%
Puts: -25.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/29) 0.61
Prior (06/26) 0.50
Current vs Prior +20.68%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -8.04%
Sentiment BULLISH

Open Interest

Detail
Current (06/29) 891,807
Calls: 456,511 (51%)
Puts: 435,296 (49%)
Prior (06/26) 935,511
Calls: 480,026 (51%)
Puts: 455,485 (49%)
Current vs Prior -4.67%
Prior 7-Day Total 6,533,606
Calls: 3,376,819 (52%)
Puts: 3,156,787 (48%)
Prior 7-Day Average 933,372
Calls: 482,402 (52%)
Puts: 450,969 (48%)
Current vs Prior 7-Day Avg -4.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.80% | 4.86%3.80% | 4.86%4.86% | 11.35%
Prior 2.84% | 4.17%-- | ---- | --
Current vs Prior -13.21% | -8.68%-- | ---- | --
Prior 7-Day Avg 2.44% | 3.67%-- | ---- | --
Current vs 7-Day Avg +0.99% | +3.64%-- | ---- | --
Prior 7-Day Eod 2.84% | 4.17%-- | ---- | --
Current vs 7-Day Eod -13.21% | -8.68%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 5.98% | 4.71%
Calls: 4.76% | 3.95%
Puts: 7.20% | 5.47%
Prior 15.19% | 18.84%
Calls: 13.12% | 20.00%
Puts: 17.26% | 17.67%
Current vs Prior -60.63% | -75.00%
Prior 7-Day Avg 9.23% | 10.79%
Calls: 8.30% | 10.23%
Puts: 10.16% | 11.35%
Current vs 7-Day Avg -35.22% | -56.35%
Liquidity Acceptable
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🤖 AI Insights

Bullish P/C ratio of 0.61.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 37 of results (avg 8.2%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 172.342.46$2.405.0%3410.494.1K
$117.00Jul 20.360.38$0.375.4%2.4K0.222.1K
$117.00Jul 101.001.07$1.046.7%1.1K0.33347
$113.00Jul 173.453.70$3.587.0%600.627
$115.00Jul 101.721.85$1.797.3%8930.48198
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 175.906.15$6.034.1%1960.788.4K
$118.00Jul 244.654.95$4.806.2%370.66200
$115.00Aug 73.503.75$3.636.9%160.483
$113.00Jul 171.591.72$1.667.8%2320.38207
$114.00Jul 171.992.16$2.088.2%1620.45471

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.50, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 20.060.07$0.0714.3%2.6K0.054.5K
$126.00Jul 100.060.07$0.0714.3%9340.03156
$119.00Jul 20.100.12$0.1118.2%1.7K0.082.6K
$118.00Jul 20.180.21$0.2015.0%2.0K0.131.0K
$124.00Jul 170.270.31$0.2913.8%1400.10585
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.080.09$0.0911.1%9150.061.3K
$111.00Jul 20.150.17$0.1612.5%8630.11418
$107.00Jul 100.150.18$0.1618.8%590.0753
$112.00Jul 20.260.30$0.2814.3%8110.18935
$106.00Jul 170.260.30$0.2814.3%160.09105

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 128 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 27.9510.85$9.4030.9%70.9915
$95.00Jul 1719.2520.85$20.058.0%--0.99140
$100.00Jul 212.9516.70$14.8325.3%20.993
$95.00Jul 217.9021.70$19.8019.2%10.992
$102.00Jul 212.1514.70$13.4319.0%90.981
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Jul 26.809.65$8.2334.6%51.0071
$124.00Jul 28.109.55$8.8216.4%--1.0013
$126.00Jul 210.0012.55$11.2822.6%141.001
$127.00Jul 210.3514.10$12.2330.7%141.00--
$135.00Jul 218.3520.90$19.6313.0%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 59.9K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 20.570.63$0.6010.0%4.7K0.321.1K
$135.00Jul 170.030.09$0.06100.0%2.7K0.027.8K
$120.00Jul 20.060.07$0.0714.3%2.6K0.054.5K
$117.00Jul 20.360.38$0.375.4%2.4K0.222.1K
$115.00Jul 20.931.02$0.989.2%2.3K0.45275
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 20.810.88$0.858.2%4.6K0.411.1K
$115.00Jul 21.271.39$1.339.0%2.4K0.551.2K
$113.00Jul 20.460.53$0.5014.0%1.3K0.281.0K
$117.00Jul 22.582.90$2.7411.7%1.2K0.782.4K
$110.00Jul 20.080.09$0.0911.1%9150.061.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 57.4%, max 189.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 2Jul 3177.3%26.8%189.0%34340
$132.00Jul 2Aug 783.0%30.4%172.9%155
$131.00Jul 2Jul 3171.1%26.9%164.1%1457
$95.00Jul 2Jul 1795.8%36.7%161.5%1142
$133.00Jul 2Jul 31108.8%42.3%157.5%--150
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 2Aug 767.1%27.6%143.4%4631
$95.00Jul 2Jul 3195.8%40.9%134.3%1082
$103.00Jul 2Jul 2457.7%27.3%111.4%358
$135.00Jul 2Jul 3164.7%32.1%101.5%10--
$104.00Jul 2Jul 3153.3%26.8%98.9%14615

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 25.67, avg 3.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$135.00Jul 17$0.15$3.85$0.1525.67$131.15
$122.00$123.00Jul 17$0.11$0.89$0.118.09$122.11
$126.00$127.00Jul 31$0.11$0.89$0.118.09$126.11
$124.00$125.00Aug 7$0.11$0.89$0.118.09$124.11
$125.00$127.00Aug 7$0.22$1.78$0.228.09$125.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$100.00Jul 31$0.24$3.76$0.2415.67$103.76
$100.00$95.00Jul 10$0.47$4.53$0.479.64$99.53
$105.00$100.00Aug 7$0.49$4.51$0.499.20$104.51
$108.00$107.00Jul 17$0.11$0.89$0.118.09$107.89
$105.00$104.00Jul 24$0.11$0.89$0.118.09$104.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 184 found (best R:R 40.18, avg 2.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$109.00$110.00Jul 17$0.90$0.90$0.109.00$109.90
$100.00$105.00Jul 31$4.45$4.45$0.558.09$104.45
$100.00$108.00Aug 7$6.98$6.98$1.026.84$106.98
$105.00$108.00Jul 31$2.57$2.57$0.435.98$107.57
$112.00$113.00Jul 2$0.84$0.84$0.165.25$112.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$128.00Jul 31$6.83$6.83$0.1740.18$128.17
$135.00$130.00Jul 17$4.87$4.87$0.1337.46$130.13
$130.00$126.00Jul 24$3.87$3.87$0.1329.77$126.13
$130.00$126.00Aug 7$3.64$3.64$0.3610.11$126.36
$125.00$123.00Jul 31$1.78$1.78$0.228.09$123.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.42, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Jul 2Jul 10$0.0677.3%42.6%
$125.00Jul 2Jul 10$0.0736.7%27.7%
$124.00Jul 2Jul 10$0.0838.3%26.8%
$131.00Jul 2Jul 10$0.1071.1%44.1%
$132.00Jul 2Jul 10$0.1083.0%48.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 2Jul 10$0.1340.5%31.4%
$107.00Jul 2Jul 10$0.1338.0%27.1%
$128.00Jul 17Jul 31$0.1527.4%26.0%
$124.00Jul 2Jul 10$0.1838.3%26.8%
$108.00Jul 2Jul 10$0.2131.6%26.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 126 found (cheapest 2.02% of stock, avg 7.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 2$0.98$1.33$2.31$112.69$117.312.02%
$114.00Jul 2$1.49$0.85$2.34$111.66$116.342.04%
$116.00Jul 2$0.60$1.98$2.58$113.42$118.582.25%
$113.00Jul 2$2.19$0.50$2.69$110.31$115.692.35%
$117.00Jul 2$0.37$2.74$3.11$113.89$120.112.71%
$112.00Jul 2$3.03$0.28$3.31$108.69$115.312.89%
$118.00Jul 2$0.20$3.65$3.85$114.15$121.853.36%
$115.00Jul 10$1.79$2.06$3.85$111.15$118.853.36%
$114.00Jul 10$2.30$1.58$3.88$110.12$117.883.39%
$116.00Jul 10$1.36$2.62$3.98$112.02$119.983.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.25% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$110.00Jul 2$0.20$0.09$0.29$109.71$118.29
$118.00$111.00Jul 2$0.20$0.16$0.36$110.64$118.36
$117.00$110.00Jul 2$0.37$0.09$0.46$109.54$117.46
$118.00$112.00Jul 2$0.20$0.28$0.48$111.52$118.48
$117.00$111.00Jul 2$0.37$0.16$0.53$110.47$117.53
$117.00$112.00Jul 2$0.37$0.28$0.65$111.35$117.65
$116.00$110.00Jul 2$0.60$0.09$0.69$109.31$116.69
$118.00$113.00Jul 2$0.20$0.50$0.70$112.30$118.70
$116.00$111.00Jul 2$0.60$0.16$0.76$110.24$116.76
$117.00$113.00Jul 2$0.37$0.50$0.87$112.13$117.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 10.11, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106108/110Jul 10$1.82$0.1810.11$104.18$109.82
106/107108/110Jul 31$1.81$0.199.53$105.19$109.81
111/112114/115Jul 24$0.90$0.109.00$111.10$114.90
108/109113/114Aug 7$0.90$0.109.00$108.10$113.90
111/112113/114Jul 17$0.89$0.118.09$111.11$113.89
111/112113/114Jul 31$0.89$0.118.09$111.11$113.89
113/114117/118Jul 31$0.89$0.118.09$113.11$117.89
110/111113/114Jul 10$0.88$0.127.33$110.12$113.88
109/110112/113Jul 17$0.88$0.127.33$109.12$112.88
107/108110/111Jul 24$0.88$0.127.33$107.12$110.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$128.00$130.00$132.00Aug 7$0.07$1.9327.57
$118.00$119.00$120.00Jul 2$0.05$0.9519.00
$120.00$121.00$122.00Jul 2$0.05$0.9519.00
$120.00$121.00$122.00Jul 17$0.05$0.9519.00
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$111.00$112.00Jul 10$0.05$0.9519.00
$121.00$122.00$123.00Jul 31$0.05$0.9519.00
$109.00$110.00$111.00Jul 10$0.06$0.9415.67
$111.00$112.00$113.00Jul 17$0.06$0.9415.67
$104.00$105.00$106.00Jul 2$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-1.47, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$108.001:2Aug 7-$1.47$6.53
$133.00$135.001:2Jul 10-$0.28$1.72
$133.00$135.001:2Jul 24-$0.28$1.72
$125.00$127.001:2Aug 7-$0.35$1.65
$128.00$130.001:2Aug 7-$0.41$1.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 2-$0.07$4.93
$100.00$95.001:2Jul 31-$0.43$4.57
$104.00$100.001:2Jul 17-$0.01$3.99
$103.00$100.001:2Jul 24-$0.10$2.90
$103.00$100.001:2Jul 10-$0.70$2.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.05%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 7$3.500.530.3%3.05%3.40%3612
$115.00Jul 31$3.250.500.3%2.84%3.18%24237
$116.00Jul 31$2.680.461.2%2.34%3.56%811
$115.00Jul 24$2.660.500.3%2.32%2.67%8031
$115.00Jul 17$2.340.490.3%2.04%2.39%3414.1K
$117.00Jul 31$2.310.412.1%2.02%4.11%2462
$116.00Jul 24$2.220.441.2%1.94%3.16%19167
$117.00Jul 24$1.940.392.1%1.69%3.79%58121
$116.00Aug 7$1.930.491.2%1.68%2.91%218
$116.00Jul 17$1.890.431.2%1.65%2.87%981132

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 54,673
Total Puts 33,208
Put/Call Ratio 0.61
Net Difference 21,465

Prior's Put/Call Breakdown

Total Calls 60,215
Total Puts 30,306
Put/Call Ratio 0.50
Net Difference 29,909

Prior 7-Day Put/Call Summary

Total Calls 408,503
Total Puts 278,432
Average Put/Call Ratio 0.66
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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