NEW Tour v251
WMT
WALMART INC
$108.82 -3.92%
$108.40 (-0.39%)🌙
as of 07/01 06:04 PM
7/1 18:04

Option Volume

Detail
Current (07/01) 286,825
Calls: 154,376 (54%)
Puts: 132,449 (46%)
Prior (06/30) 83,807
Calls: 56,780 (68%)
Puts: 27,027 (32%)
Current vs Prior +242.24%
Calls: +171.88% (Calls)
Puts: +390.06% (Puts)
Prior 7-Day Total 599,804
Calls: 376,032 (63%)
Puts: 223,772 (37%)
Prior 7-Day Average 85,686
Calls: 53,718 (63%)
Puts: 31,967 (37%)
Current vs Prior 7-Day Avg +234.74%
Calls: +187.38%
Puts: +314.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $111.99M
Calls: $40.49M (36%)
Puts: $71.50M (64%)
Prior (06/30) $17.42M
Calls: $11.13M (64%)
Puts: $6.29M (36%)
Current vs Prior +542.86%
Calls: +263.86%
Puts: +1036.20%
Prior 7-Day Total $124.44M
Calls: $70.51M (57%)
Puts: $53.94M (43%)
Prior 7-Day Average $17.78M
Calls: $10.07M (57%)
Puts: $7.71M (43%)
Current vs Prior 7-Day Avg +529.94%
Calls: +301.98%
Puts: +827.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01) 0.86
Prior (06/30) 0.48
Current vs Prior +80.25%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +45.35%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/01) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Prior (06/30) 917,828
Calls: 472,787 (52%)
Puts: 445,041 (48%)
Current vs Prior +2.88%
Prior 7-Day Total 6,102,296
Calls: 3,136,995 (51%)
Puts: 2,965,301 (49%)
Prior 7-Day Average 871,756
Calls: 448,142 (51%)
Puts: 423,614 (49%)
Current vs Prior 7-Day Avg +8.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.55% | 4.63%3.55% | 4.63%4.63% | 11.24%
Prior 1.98% | 3.42%-- | ---- | --
Current vs Prior -5.21% | +3.81%-- | ---- | --
Prior 7-Day Avg 2.34% | 3.60%-- | ---- | --
Current vs 7-Day Avg -19.81% | -1.56%-- | ---- | --
Prior 7-Day Eod 1.98% | 3.42%-- | ---- | --
Current vs 7-Day Eod -5.21% | +3.81%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 3.98% | 10.02%
Calls: 1.96% | 4.12%
Puts: 6.00% | 15.91%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior -40.33% | +119.26%
Prior 7-Day Avg 8.77% | 10.06%
Calls: 8.38% | 10.36%
Puts: 9.15% | 9.75%
Current vs 7-Day Avg -54.61% | -0.36%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($71.50M). Massive premium surge with dollar volume up 543% vs prior. Dollar volume significantly above 7-day average (530% higher). Unusually high activity with volume up 242% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 69 of results (avg 6.3%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 101.591.63$1.612.5%4.9K0.4967
$110.00Jul 171.781.83$1.812.8%3.7K0.43447
$106.00Jul 314.905.05$4.973.0%40.671
$108.00Jul 172.782.87$2.833.2%1.6K0.58--
$109.00Jul 172.232.32$2.283.9%1.9K0.5023
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 29.059.30$9.182.7%1.0K1.00622
$110.00Jul 172.672.77$2.723.7%20.9K0.5723.1K
$114.00Jul 25.055.25$5.153.9%2.6K1.002.1K
$120.00Jul 1711.0511.50$11.284.0%4180.948.4K
$109.00Jul 172.162.25$2.214.1%2380.50322

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 37 found (avg $0.43, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 20.050.06$0.0616.7%2.7K0.06136
$120.00Jul 100.050.06$0.0616.7%2.4K0.034.7K
$125.00Jul 170.060.07$0.0714.3%3.3K0.0217.0K
$111.00Jul 20.120.13$0.137.7%1.6K0.1373
$116.00Jul 100.130.15$0.1414.3%1.4K0.07697
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 20.070.08$0.0812.5%9650.0868
$102.00Jul 100.120.14$0.1315.4%4760.0650
$107.00Jul 20.150.17$0.1612.5%4.7K0.161.1K
$103.00Jul 100.180.21$0.2015.0%1570.0946
$100.00Jul 170.190.22$0.2114.3%1.5K0.075.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 27.509.70$8.6025.6%191.004
$90.00Jul 1017.0520.80$18.9319.8%20.993
$102.00Jul 25.408.00$6.7038.8%160.994
$90.00Jul 1717.0020.20$18.6017.2%--0.99170
$90.00Jul 217.0020.00$18.5016.2%60.9972
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 24.054.30$4.186.0%5561.001.9K
$114.00Jul 25.055.25$5.153.9%2.6K1.002.1K
$115.00Jul 26.056.45$6.256.4%1.8K1.001.5K
$116.00Jul 27.057.40$7.234.8%1.7K1.001.0K
$117.00Jul 28.059.60$8.8217.6%4.9K1.003.1K

Most actively traded options today. High liquidity = easy entry/exit. 322 active (total vol 189.2K, top 20.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 20.640.68$0.666.1%7.6K0.4838
$108.00Jul 21.251.32$1.295.4%7.2K0.698
$108.00Jul 102.132.24$2.195.0%5.8K0.5914
$109.00Jul 101.591.63$1.612.5%4.9K0.4967
$110.00Jul 20.290.31$0.306.7%4.2K0.28269
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 172.672.77$2.723.7%20.9K0.5723.1K
$125.00Jul 1715.3016.75$16.029.1%11.4K1.003.3K
$130.00Jul 1720.0522.50$21.2811.5%6.4K1.001.2K
$108.00Jul 20.340.38$0.3611.1%5.2K0.311.1K
$117.00Jul 28.059.60$8.8217.6%4.9K1.003.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 148.6%, max 374.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 2Aug 7168.3%35.4%374.8%872
$130.00Jul 2Aug 7133.0%28.2%372.1%1001.7K
$128.00Jul 2Aug 7122.7%27.7%342.2%9306
$95.00Jul 2Jul 17128.2%32.8%290.9%2142
$125.00Jul 2Aug 799.2%26.3%277.3%2041.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 2Aug 7168.3%35.4%374.8%2914
$95.00Jul 2Aug 7128.2%29.0%342.4%9485
$126.00Jul 2Aug 7104.3%27.0%286.8%154101
$124.00Jul 2Jul 24100.5%29.3%243.0%22220
$122.00Jul 2Aug 783.4%25.4%228.6%511

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 32.33, avg 3.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$124.00$125.00Jul 17$0.11$0.89$0.118.09$124.11
$117.00$118.00Jul 31$0.11$0.89$0.118.09$117.11
$115.00$116.00Jul 17$0.12$0.88$0.127.33$115.12
$117.00$118.00Jul 24$0.12$0.88$0.127.33$117.12
$122.00$123.00Aug 7$0.12$0.88$0.127.33$122.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Jul 17$0.15$4.85$0.1532.33$99.85
$100.00$95.00Jul 24$0.15$4.85$0.1532.33$99.85
$100.00$95.00Jul 31$0.33$4.67$0.3314.15$99.67
$100.00$95.00Aug 7$0.41$4.59$0.4111.20$99.59
$104.00$100.00Jul 17$0.41$3.59$0.418.76$103.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 173 found (best R:R 32.33, avg 2.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 2$4.85$4.85$0.1532.33$99.85
$100.00$104.00Jul 17$3.82$3.82$0.1821.22$103.82
$100.00$102.00Jul 2$1.90$1.90$0.1019.00$101.90
$95.00$100.00Jul 10$4.55$4.55$0.4510.11$99.55
$95.00$100.00Jul 17$4.53$4.53$0.479.64$99.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$112.00$111.00Jul 2$0.90$0.90$0.109.00$111.10
$113.00$112.00Jul 10$0.90$0.90$0.109.00$112.10
$115.00$114.00Jul 17$0.88$0.88$0.127.33$114.12
$114.00$113.00Jul 24$0.88$0.88$0.127.33$113.12
$118.00$117.00Aug 7$0.88$0.88$0.127.33$117.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.39, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 2Jul 10$0.0666.9%30.5%
$118.00Jul 2Jul 10$0.0761.2%28.9%
$125.00Jul 2Jul 10$0.0899.2%45.8%
$117.00Jul 2Jul 10$0.0955.4%27.9%
$95.00Jul 2Jul 10$0.10128.2%38.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 2Jul 10$0.0665.2%29.7%
$120.00Jul 2Jul 10$0.0872.5%32.0%
$102.00Jul 2Jul 10$0.1255.8%27.5%
$103.00Jul 2Jul 10$0.1853.7%26.8%
$114.00Jul 2Jul 10$0.1845.1%25.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 148 found (cheapest 1.30% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Jul 2$0.66$0.75$1.41$107.59$110.411.30%
$108.00Jul 2$1.29$0.36$1.65$106.35$109.651.52%
$110.00Jul 2$0.30$1.39$1.69$108.31$111.691.55%
$107.00Jul 2$2.04$0.16$2.20$104.80$109.202.02%
$111.00Jul 2$0.13$2.25$2.38$108.62$113.382.19%
$106.00Jul 2$2.75$0.08$2.83$103.17$108.832.60%
$112.00Jul 2$0.06$3.15$3.21$108.79$115.212.95%
$109.00Jul 10$1.61$1.67$3.28$105.72$112.283.01%
$108.00Jul 10$2.19$1.19$3.38$104.62$111.383.11%
$110.00Jul 10$1.16$2.22$3.38$106.62$113.383.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.13% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$106.00Jul 2$0.06$0.08$0.14$105.86$112.14
$111.00$106.00Jul 2$0.13$0.08$0.21$105.79$111.21
$112.00$107.00Jul 2$0.06$0.16$0.22$106.78$112.22
$111.00$107.00Jul 2$0.13$0.16$0.29$106.71$111.29
$110.00$106.00Jul 2$0.30$0.08$0.38$105.62$110.38
$112.00$108.00Jul 2$0.06$0.36$0.42$107.58$112.42
$110.00$107.00Jul 2$0.30$0.16$0.46$106.54$110.46
$111.00$108.00Jul 2$0.13$0.36$0.49$107.51$111.49
$110.00$108.00Jul 2$0.30$0.36$0.66$107.34$110.66
$113.00$104.00Jul 10$0.40$0.29$0.69$103.31$113.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 9.00, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
104/105106/107Jul 17$0.90$0.109.00$104.10$106.90
107/108109/110Jul 24$0.90$0.109.00$107.10$109.90
108/109110/111Jul 24$0.89$0.118.09$108.11$110.89
104/105108/109Jul 31$0.89$0.118.09$104.11$108.89
108/109111/112Jul 24$0.88$0.127.33$108.12$111.88
105/106109/110Jul 31$0.88$0.127.33$105.12$109.88
106/107109/110Jul 31$0.88$0.127.33$106.12$109.88
107/108109/110Jul 31$0.88$0.127.33$107.12$109.88
104/105106/107Jul 10$0.87$0.136.69$104.13$106.87
108/109110/111Jul 17$0.87$0.136.69$108.13$110.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 2$0.20$4.8024.00
$111.00$112.00$113.00Jul 10$0.05$0.9519.00
$113.00$114.00$115.00Jul 10$0.05$0.9519.00
$113.00$114.00$115.00Jul 17$0.05$0.9519.00
$112.00$113.00$114.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.12$4.8840.67
$104.00$105.00$106.00Jul 17$0.05$0.9519.00
$108.00$109.00$110.00Jul 17$0.05$0.9519.00
$113.00$114.00$115.00Jul 17$0.05$0.9519.00
$118.00$119.00$120.00Jul 24$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-0.97, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Aug 7-$0.97$9.03
$100.00$104.001:2Jul 17-$1.93$2.07
$125.00$127.001:2Aug 7-$0.42$1.58
$95.00$100.001:2Jul 2-$3.75$1.25
$100.00$104.001:2Aug 7-$2.90$1.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Jul 17$0.00$5.00
$100.00$95.001:2Jul 24-$0.01$4.99
$95.00$90.001:2Jul 31-$0.02$4.98
$95.00$90.001:2Jul 10-$0.03$4.97
$95.00$90.001:2Jul 2-$0.04$4.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.08%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$109.00Aug 7$3.350.530.2%3.08%3.24%1392
$109.00Jul 31$3.050.510.2%2.80%2.97%1345
$110.00Aug 7$2.680.481.1%2.46%3.55%11912
$109.00Jul 24$2.650.500.2%2.44%2.60%20911
$110.00Jul 31$2.590.461.1%2.38%3.46%950293
$109.00Jul 17$2.230.500.2%2.05%2.21%1.9K23
$110.00Jul 24$2.170.451.1%1.99%3.08%33493
$111.00Jul 31$2.160.412.0%1.98%3.99%222
$111.00Aug 7$2.130.432.0%1.96%3.96%165
$113.00Aug 7$1.850.353.8%1.70%5.54%7521

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 154,376
Total Puts 132,449
Put/Call Ratio 0.86
Net Difference 21,927

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 376,032
Total Puts 223,772
Average Put/Call Ratio 0.59
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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