NEW Tour v246
WMT
WALMART INC
$113.26 -1.17%
$113.36 (+0.09%)🌙
as of 06/30 06:04 PM
6/30 18:04

Option Volume

Detail
Current (06/30) 83,807
Calls: 56,780 (68%)
Puts: 27,027 (32%)
Prior (06/29) 87,881
Calls: 54,673 (62%)
Puts: 33,208 (38%)
Current vs Prior -4.64%
Calls: +3.85% (Calls)
Puts: -18.61% (Puts)
Prior 7-Day Total 625,368
Calls: 385,494 (62%)
Puts: 239,874 (38%)
Prior 7-Day Average 89,338
Calls: 55,070 (62%)
Puts: 34,267 (38%)
Current vs Prior 7-Day Avg -6.19%
Calls: +3.10%
Puts: -21.13%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $17.42M
Calls: $11.13M (64%)
Puts: $6.29M (36%)
Prior (06/29) $18.90M
Calls: $10.49M (55%)
Puts: $8.41M (45%)
Current vs Prior -7.81%
Calls: +6.11%
Puts: -25.17%
Prior 7-Day Total $125.96M
Calls: $70.99M (56%)
Puts: $54.97M (44%)
Prior 7-Day Average $17.99M
Calls: $10.14M (56%)
Puts: $7.85M (44%)
Current vs Prior 7-Day Avg -3.19%
Calls: +9.73%
Puts: -19.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.48
Prior (06/29) 0.61
Current vs Prior -21.63%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -22.64%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 917,828
Calls: 472,787 (52%)
Puts: 445,041 (48%)
Prior (06/29) 891,807
Calls: 456,511 (51%)
Puts: 435,296 (49%)
Current vs Prior +2.92%
Prior 7-Day Total 6,321,629
Calls: 3,255,315 (51%)
Puts: 3,066,314 (49%)
Prior 7-Day Average 903,089
Calls: 465,045 (51%)
Puts: 438,044 (49%)
Current vs Prior 7-Day Avg +1.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.42% | 4.49%3.42% | 4.49%4.49% | 10.77%
Prior 2.46% | 3.80%-- | ---- | --
Current vs Prior -19.63% | -10.19%-- | ---- | --
Prior 7-Day Avg 2.52% | 3.70%-- | ---- | --
Current vs 7-Day Avg -21.40% | -7.75%-- | ---- | --
Prior 7-Day Eod 2.46% | 3.80%-- | ---- | --
Current vs 7-Day Eod -19.63% | -10.19%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Prior 5.98% | 4.71%
Calls: 4.76% | 3.95%
Puts: 7.20% | 5.47%
Current vs Prior +11.54% | -2.97%
Prior 7-Day Avg 9.18% | 10.76%
Calls: 8.38% | 10.29%
Puts: 9.98% | 11.23%
Current vs 7-Day Avg -27.34% | -57.53%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($11.13M). Extreme bullish P/C ratio of 0.48 - heavy call buying (56,780 calls vs 27,027 puts). P/C ratio dropping 22% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
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 55 of results (avg 7.5%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 172.502.57$2.542.8%1570.5344
$120.00Jul 310.991.03$1.014.0%1.3K0.22862
$111.00Jul 173.653.85$3.755.3%120.677
$114.00Jul 20.530.56$0.555.5%3.0K0.37772
$115.00Jul 171.571.66$1.625.6%4140.404.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 173.053.20$3.134.8%3910.6013.5K
$120.00Jul 176.807.15$6.985.0%2320.858.4K
$117.00Jul 244.654.90$4.785.2%400.69180
$115.00Jul 102.552.69$2.625.3%4930.65968
$115.00Jul 243.403.60$3.505.7%170.58346

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.49, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 20.080.09$0.0911.1%2.2K0.083.0K
$122.00Jul 100.100.12$0.1118.2%6690.05857
$121.00Jul 100.130.15$0.1414.3%710.07601
$116.00Jul 20.140.16$0.1513.3%4.2K0.132.8K
$120.00Jul 100.180.21$0.2015.0%2.9K0.092.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 20.300.33$0.329.4%1.4K0.261.1K
$110.00Jul 100.420.51$0.4719.1%4320.20582
$108.00Jul 170.470.57$0.5219.2%730.17139
$113.00Jul 20.650.72$0.6910.1%3.5K0.441.4K
$111.00Jul 100.650.74$0.7012.9%4010.28135

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 106.5510.30$8.4344.5%21.0019
$108.00Jul 23.657.20$5.4365.4%360.991
$105.00Jul 26.4010.15$8.2845.3%20.9919
$106.00Jul 26.258.80$7.5333.9%20.9924
$107.00Jul 24.808.15$6.4851.7%260.9980
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 26.307.65$6.9819.3%481.00524
$121.00Jul 26.358.80$7.5832.3%501.00138
$122.00Jul 28.009.60$8.8018.2%11.0037
$124.00Jul 29.6011.15$10.3814.9%--1.0013
$127.00Jul 212.5014.60$13.5515.5%--1.0014

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 63.6K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 170.130.17$0.1526.7%5.3K0.0514.0K
$116.00Jul 20.140.16$0.1513.3%4.2K0.132.8K
$115.00Jul 20.280.31$0.3010.0%3.2K0.231.1K
$114.00Jul 20.530.56$0.555.5%3.0K0.37772
$120.00Jul 100.180.21$0.2015.0%2.9K0.092.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 20.650.72$0.6910.1%3.5K0.441.4K
$114.00Jul 21.201.31$1.258.8%1.5K0.632.0K
$110.00Jul 20.040.05$0.0520.0%1.4K0.051.8K
$112.00Jul 20.300.33$0.329.4%1.4K0.261.1K
$111.00Jul 20.110.14$0.1323.1%1.1K0.121.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 59 strikes (avg 91.7%, max 404.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Jul 2Jul 31128.9%28.6%351.2%1457
$129.00Jul 2Aug 7115.6%26.0%345.3%16137
$133.00Jul 2Jul 31192.5%44.1%336.3%1150
$128.00Jul 2Jul 31106.9%27.1%294.9%83432
$126.00Jul 2Jul 3186.1%27.1%218.0%21.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Jul 2Jul 24121.7%24.1%404.5%2160
$95.00Jul 2Aug 7111.8%31.0%260.9%1471
$100.00Jul 2Aug 780.0%27.2%194.3%6775
$104.00Jul 2Aug 754.9%27.4%100.1%3560
$124.00Jul 2Jul 2447.0%26.1%80.2%8215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 130 found (best R:R 32.33, avg 3.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$135.00Jul 17$0.14$3.86$0.1427.57$131.14
$125.00$127.00Aug 7$0.17$1.83$0.1710.76$125.17
$127.00$129.00Aug 7$0.17$1.83$0.1710.76$127.17
$133.00$135.00Jul 24$0.18$1.82$0.1810.11$133.18
$129.00$130.00Aug 7$0.10$0.90$0.109.00$129.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 7$0.15$4.85$0.1532.33$99.85
$104.00$100.00Jul 31$0.30$3.70$0.3012.33$103.70
$109.00$108.00Jul 10$0.10$0.90$0.109.00$108.90
$104.00$103.00Jul 24$0.10$0.90$0.109.00$103.90
$118.00$117.00Aug 7$0.10$0.90$0.109.00$117.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 178 found (best R:R 21.73, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 17$4.78$4.78$0.2221.73$99.78
$100.00$105.00Jul 17$4.65$4.65$0.3513.29$104.65
$108.00$110.00Aug 7$1.85$1.85$0.1512.33$109.85
$107.00$109.00Jul 17$1.83$1.83$0.1710.76$108.83
$100.00$104.00Jul 31$3.58$3.58$0.428.52$103.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$123.00Aug 7$1.82$1.82$0.1810.11$123.18
$116.00$115.00Jul 2$0.90$0.90$0.109.00$115.10
$118.00$117.00Jul 17$0.90$0.90$0.109.00$117.10
$126.00$125.00Aug 7$0.88$0.88$0.127.33$125.12
$117.00$116.00Jul 10$0.87$0.87$0.136.69$116.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.40, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Jul 2Jul 10$0.0524.3%22.1%
$122.00Jul 2Jul 10$0.1039.4%27.4%
$100.00Jul 2Jul 10$0.1280.0%58.4%
$121.00Jul 2Jul 10$0.1240.7%26.4%
$123.00Jul 2Jul 10$0.1346.9%31.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 2Jul 10$0.1036.0%25.1%
$121.00Jul 2Jul 10$0.1040.7%26.4%
$104.00Jul 2Jul 10$0.1254.9%33.0%
$107.00Jul 2Jul 10$0.1334.0%23.7%
$122.00Jul 2Jul 10$0.1339.4%27.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 126 found (cheapest 1.48% of stock, avg 7.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 2$0.99$0.69$1.68$111.32$114.681.48%
$114.00Jul 2$0.55$1.25$1.80$112.20$115.801.59%
$112.00Jul 2$1.62$0.32$1.94$110.06$113.941.71%
$115.00Jul 2$0.30$1.98$2.28$112.72$117.282.01%
$111.00Jul 2$2.38$0.13$2.51$108.49$113.512.22%
$116.00Jul 2$0.15$2.88$3.03$112.97$119.032.68%
$113.00Jul 10$1.84$1.50$3.34$109.66$116.342.95%
$110.00Jul 2$3.35$0.05$3.40$106.60$113.403.00%
$114.00Jul 10$1.39$2.03$3.42$110.58$117.423.02%
$112.00Jul 10$2.45$1.02$3.47$108.53$115.473.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.12% of stock, avg 2.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$110.00Jul 2$0.09$0.05$0.14$109.86$117.14
$116.00$110.00Jul 2$0.15$0.05$0.20$109.80$116.20
$117.00$111.00Jul 2$0.09$0.13$0.22$110.78$117.22
$116.00$111.00Jul 2$0.15$0.13$0.28$110.72$116.28
$115.00$110.00Jul 2$0.30$0.05$0.35$109.65$115.35
$117.00$112.00Jul 2$0.09$0.32$0.41$111.59$117.41
$115.00$111.00Jul 2$0.30$0.13$0.43$110.57$115.43
$116.00$112.00Jul 2$0.15$0.32$0.47$111.53$116.47
$114.00$110.00Jul 2$0.55$0.05$0.60$109.40$114.60
$115.00$112.00Jul 2$0.30$0.32$0.62$111.38$115.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 199 found (best R:R 9.00, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
108/109119/120Aug 7$0.90$0.109.00$108.10$119.90
109/110111/112Jul 10$0.89$0.118.09$109.11$111.89
109/110111/112Jul 17$0.89$0.118.09$109.11$111.89
111/112113/114Jul 17$0.89$0.118.09$111.11$113.89
103/104109/110Jul 24$0.88$0.127.33$103.12$109.88
110/111113/114Jul 24$0.88$0.127.33$110.12$113.88
112/113114/115Jul 24$0.88$0.127.33$112.12$114.88
113/114116/117Jul 24$0.88$0.127.33$113.12$116.88
110/111112/113Jul 31$0.88$0.127.33$110.12$112.88
110/111113/114Jul 31$0.88$0.127.33$110.12$113.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Jul 17$0.13$4.8737.46
$118.00$119.00$120.00Jul 10$0.05$0.9519.00
$123.00$124.00$125.00Jul 10$0.05$0.9519.00
$118.00$119.00$120.00Jul 24$0.05$0.9519.00
$121.00$122.00$123.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Jul 17$0.05$0.9519.00
$110.00$111.00$112.00Aug 7$0.05$0.9519.00
$108.00$109.00$110.00Jul 10$0.06$0.9415.67
$113.00$114.00$115.00Jul 10$0.06$0.9415.67
$109.00$110.00$111.00Jul 24$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-0.01, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$132.00$135.001:2Aug 7-$0.14$2.86
$127.00$129.001:2Aug 7-$0.11$1.89
$100.00$105.001:2Jul 10-$3.21$1.79
$125.00$127.001:2Aug 7-$0.28$1.72
$133.00$135.001:2Jul 10-$0.38$1.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 7-$0.01$4.99
$100.00$95.001:2Jul 2-$0.06$4.94
$100.00$95.001:2Jul 31-$0.37$4.63
$104.00$100.001:2Jul 17-$0.02$3.98
$100.00$95.001:2Jul 10-$1.56$3.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 2.53%, avg 0.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Aug 7$2.860.490.7%2.53%3.18%1417
$114.00Jul 31$2.730.480.7%2.41%3.06%2019
$115.00Aug 7$2.500.451.5%2.21%3.74%3848
$115.00Jul 31$2.410.441.5%2.13%3.66%59248
$114.00Jul 24$2.400.480.7%2.12%2.77%3914
$115.00Jul 24$2.020.421.5%1.78%3.32%6057
$116.00Jul 31$1.990.392.4%1.76%4.18%1114
$114.00Jul 17$1.940.460.7%1.71%2.37%32944
$117.00Jul 31$1.660.343.3%1.47%4.77%2979
$116.00Jul 24$1.620.362.4%1.43%3.85%21175

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 56,780
Total Puts 27,027
Put/Call Ratio 0.48
Net Difference 29,753

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 385,494
Total Puts 239,874
Average Put/Call Ratio 0.62
Ratio Trend Falling

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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