NEW Tour v253
WMT
WALMART INC
$111.88 +2.81%
7/2 14:55

Option Volume

Detail
Current (07/02) 265,531
Calls: 195,306 (74%)
Puts: 70,225 (26%)
Prior (07/01) 286,825
Calls: 154,376 (54%)
Puts: 132,449 (46%)
Current vs Prior -7.42%
Calls: +26.51% (Calls)
Puts: -46.98% (Puts)
Prior 7-Day Total 817,100
Calls: 484,530 (59%)
Puts: 332,570 (41%)
Prior 7-Day Average 116,728
Calls: 69,218 (59%)
Puts: 47,510 (41%)
Current vs Prior 7-Day Avg +127.48%
Calls: +182.16%
Puts: +47.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $40.84M
Calls: $29.00M (71%)
Puts: $11.84M (29%)
Prior (07/01) $111.99M
Calls: $40.49M (36%)
Puts: $71.50M (64%)
Current vs Prior -63.54%
Calls: -28.38%
Puts: -83.44%
Prior 7-Day Total $220.75M
Calls: $100.98M (46%)
Puts: $119.77M (54%)
Prior 7-Day Average $31.54M
Calls: $14.43M (46%)
Puts: $17.11M (54%)
Current vs Prior 7-Day Avg +29.49%
Calls: +101.01%
Puts: -30.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.36
Prior (07/01) 0.86
Current vs Prior -58.09%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -43.75%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 1,008,760
Calls: 548,318 (54%)
Puts: 460,442 (46%)
Prior (07/01) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Current vs Prior +6.83%
Prior 7-Day Total 6,179,914
Calls: 3,188,955 (52%)
Puts: 2,990,959 (48%)
Prior 7-Day Average 882,844
Calls: 455,565 (52%)
Puts: 427,279 (48%)
Current vs Prior 7-Day Avg +14.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.08% | 3.29%3.29% | 4.47%3.29% | 4.47%4.47% | 10.96%
Prior 1.87% | 3.55%-- | ---- | ---- | --
Current vs Prior -42.31% | -7.27%-- | ---- | ---- | --
Prior 7-Day Avg 2.18% | 3.55%-- | ---- | ---- | --
Current vs 7-Day Avg -50.48% | -7.33%-- | ---- | ---- | --
Prior 7-Day Eod 1.87% | 3.55%-- | ---- | ---- | --
Current vs 7-Day Eod -42.31% | -7.27%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 15.66% | 4.98%
Calls: 20.21% | 4.31%
Puts: 11.11% | 5.66%
Prior 3.98% | 10.02%
Calls: 1.96% | 4.12%
Puts: 6.00% | 15.91%
Current vs Prior +293.47% | -50.30%
Prior 7-Day Avg 8.75% | 10.61%
Calls: 8.03% | 9.91%
Puts: 9.48% | 11.31%
Current vs 7-Day Avg +78.88% | -53.06%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($29.00M). Light premium activity with dollar volume down 64% vs prior. Volume explosion - 127% above 7-day average (265,531 vs avg 116,728). Extreme bullish P/C ratio of 0.36 - heavy call buying (195,306 calls vs 70,225 puts).

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 107 of results (avg 6.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 172.752.84$2.803.2%1.9K0.57627
$112.00Jul 172.202.28$2.243.6%3.0K0.501.1K
$115.00Jul 241.451.51$1.484.1%1830.34139
$118.00Jul 170.470.49$0.484.2%66.2K0.162.0K
$111.00Jul 102.042.13$2.094.3%4.9K0.60593
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 312.913.00$2.963.0%450.4981
$113.00Jul 243.053.15$3.103.2%400.55184
$112.00Jul 242.542.64$2.593.9%150.49156
$114.00Jul 243.603.75$3.684.1%50.61310
$112.00Jul 172.152.24$2.204.1%2140.50952

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 46 found (avg $0.49, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.090.10$0.1010.0%3.9K0.056.4K
$119.00Jul 100.120.13$0.137.7%2790.07890
$123.00Jul 170.130.15$0.1414.3%9680.05407
$112.00Jul 20.140.17$0.1618.8%9.1K0.431.4K
$118.00Jul 100.170.18$0.185.6%7120.09584
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 100.130.14$0.147.1%4130.07614
$107.00Jul 100.200.22$0.219.5%7080.101.5K
$104.00Jul 170.210.24$0.2213.6%2330.08193
$100.00Jul 310.230.28$0.2619.2%390.07156
$112.00Jul 20.250.28$0.2711.1%2.0K0.57778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 147 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 220.9522.65$21.807.8%41.0071
$100.00Jul 210.9012.35$11.6312.5%171.0018
$103.00Jul 27.7010.10$8.9027.0%21.0044
$104.00Jul 27.058.90$7.9823.2%31.0010
$105.00Jul 26.407.30$6.8513.1%491.0053
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 217.3018.55$17.937.0%11.00--
$124.00Jul 211.7512.75$12.258.2%21.0012
$125.00Jul 212.4513.55$13.008.5%51.00--
$120.00Jul 27.758.75$8.2512.1%10.99--
$119.00Jul 26.757.55$7.1511.2%30.9912

Most actively traded options today. High liquidity = easy entry/exit. 349 active (total vol 212.9K, top 66.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.470.49$0.484.2%66.2K0.162.0K
$112.00Jul 20.140.17$0.1618.8%9.1K0.431.4K
$113.00Jul 20.010.02$0.0250.0%8.9K0.05565
$111.00Jul 20.841.03$0.9420.2%7.8K0.93575
$115.00Jul 100.520.55$0.545.6%6.9K0.232.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 312.462.62$2.546.3%9.8K0.4310.0K
$109.00Jul 311.691.80$1.756.3%7.8K0.338.1K
$111.00Jul 20.010.02$0.0250.0%5.9K0.06969
$110.00Jul 20.000.01$0.01100.0%4.1K0.021.2K
$112.00Jul 20.250.28$0.2711.1%2.0K0.57778

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 763.0%, max 2026.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Jul 2Aug 7638.8%30.0%2026.3%256
$133.00Jul 2Jul 31772.6%39.9%1838.1%--150
$90.00Jul 2Aug 7624.6%34.3%1719.2%1473
$131.00Jul 2Jul 31488.3%27.8%1657.9%2456
$129.00Jul 2Aug 7448.8%25.6%1649.9%--153
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 2Aug 7624.4%34.3%1718.6%228
$102.00Jul 2Aug 7476.8%26.5%1696.1%518
$95.00Jul 2Aug 7481.3%29.5%1529.7%15168
$125.00Jul 2Aug 7333.4%26.3%1166.8%2924
$130.00Jul 2Jul 17437.4%35.1%1144.8%21.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 130 found (best R:R 26.27, avg 3.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$118.00$119.00Jul 17$0.11$0.89$0.118.09$118.11
$116.00$117.00Jul 10$0.12$0.88$0.127.33$116.12
$120.00$121.00Aug 14$0.13$0.87$0.136.69$120.13
$112.00$113.00Jul 2$0.14$0.86$0.146.14$112.14
$122.00$123.00Jul 31$0.14$0.86$0.146.14$122.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 7$0.11$2.89$0.1126.27$97.89
$104.00$100.00Jul 17$0.15$3.85$0.1525.67$103.85
$103.00$101.00Jul 24$0.13$1.87$0.1314.38$102.87
$102.00$100.00Jul 2$0.14$1.86$0.1413.29$101.86
$103.00$101.00Aug 14$0.19$1.81$0.199.53$102.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 195 found (best R:R 35.36, avg 2.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$100.00Jul 17$2.88$2.88$0.1224.00$99.88
$96.00$100.00Jul 10$3.78$3.78$0.2217.18$99.78
$90.00$95.00Jul 10$4.65$4.65$0.3513.29$94.65
$90.00$95.00Jul 17$4.61$4.61$0.3911.82$94.61
$100.00$104.00Aug 7$3.63$3.63$0.379.81$103.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$121.00Jul 17$3.89$3.89$0.1135.36$121.11
$125.00$122.00Jul 24$2.89$2.89$0.1126.27$122.11
$125.00$120.00Jul 10$4.80$4.80$0.2024.00$120.20
$117.00$116.00Jul 10$0.87$0.87$0.136.69$116.13
$123.00$122.00Jul 31$0.87$0.87$0.136.69$122.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.43, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Jul 2Jul 10$0.07244.5%29.5%
$133.00Jul 2Jul 10$0.07772.6%68.4%
$120.00Jul 2Jul 10$0.09221.3%28.3%
$119.00Jul 2Jul 10$0.12197.6%27.1%
$128.00Jul 2Jul 10$0.14396.6%51.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 2Jul 10$0.07260.3%31.6%
$105.00Jul 2Jul 10$0.08205.6%25.8%
$119.00Jul 2Jul 10$0.08197.6%27.1%
$106.00Jul 2Jul 10$0.13178.2%25.4%
$101.00Jul 24Jul 31$0.1426.8%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 144 found (cheapest 0.38% of stock, avg 7.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 2$0.16$0.27$0.43$111.57$112.430.38%
$111.00Jul 2$0.94$0.02$0.96$110.04$111.960.86%
$113.00Jul 2$0.02$1.03$1.05$111.95$114.050.94%
$110.00Jul 2$1.97$0.01$1.98$108.02$111.981.77%
$114.00Jul 2$0.03$2.26$2.29$111.71$116.292.05%
$109.00Jul 2$2.76$0.01$2.77$106.23$111.772.48%
$115.00Jul 2$0.01$2.98$2.99$112.01$117.992.67%
$112.00Jul 10$1.54$1.59$3.13$108.87$115.132.80%
$111.00Jul 10$2.09$1.12$3.21$107.79$114.212.87%
$113.00Jul 10$1.11$2.15$3.26$109.74$116.262.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.04% of stock, avg 3.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$111.00Jul 2$0.03$0.02$0.05$110.95$114.05
$113.00$111.00Jul 2$0.02$0.02$0.04$110.96$113.04
$113.00$102.00Jul 2$0.02$0.15$0.17$101.83$113.17
$112.00$111.00Jul 2$0.16$0.02$0.18$110.82$112.18
$114.00$102.00Jul 2$0.03$0.15$0.18$101.82$114.18
$112.00$102.00Jul 2$0.16$0.15$0.31$101.69$112.31
$116.00$107.00Jul 10$0.37$0.21$0.58$106.42$116.58
$116.00$108.00Jul 10$0.37$0.32$0.69$107.31$116.69
$115.00$107.00Jul 10$0.54$0.21$0.75$106.25$115.75
$115.00$108.00Jul 10$0.54$0.32$0.86$107.14$115.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 174 found (best R:R 14.38, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/104Aug 7$3.74$0.2614.38$94.26$103.74
108/109110/111Jul 31$0.90$0.109.00$108.10$110.90
109/110111/112Jul 31$0.90$0.109.00$109.10$111.90
109/110111/112Jul 24$0.89$0.118.09$109.11$111.89
107/108109/110Jul 31$0.89$0.118.09$107.11$109.89
100/101114/115Aug 14$0.89$0.118.09$100.11$114.89
106/107109/110Jul 17$0.88$0.127.33$106.12$109.88
105/106107/108Jul 24$0.88$0.127.33$105.12$107.88
106/107110/111Aug 7$0.88$0.127.33$106.12$110.88
109/110111/112Aug 7$0.88$0.127.33$109.12$111.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 122 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$132.00$133.00Jul 2$0.05$0.9519.00
$115.00$116.00$117.00Jul 10$0.05$0.9519.00
$116.00$117.00$118.00Jul 10$0.05$0.9519.00
$115.00$116.00$117.00Jul 17$0.05$0.9519.00
$116.00$117.00$118.00Jul 24$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$102.00$104.00Aug 7$0.07$1.9327.57
$106.00$107.00$108.00Jul 17$0.05$0.9519.00
$114.00$115.00$116.00Jul 17$0.05$0.9519.00
$111.00$112.00$113.00Jul 24$0.05$0.9519.00
$113.00$114.00$115.00Jul 17$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. 152 found (best net $-1.46, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Jul 2-$1.46$8.54
$90.00$100.001:2Jul 31-$2.18$7.82
$90.00$100.001:2Aug 7-$2.70$7.30
$105.00$111.001:2Aug 14-$0.42$5.58
$130.00$132.001:2Aug 7-$0.20$1.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10$0.00$5.00
$95.00$90.001:2Jul 2-$0.01$4.99
$100.00$95.001:2Jul 2-$0.01$4.99
$95.00$90.001:2Jul 17-$0.01$4.99
$95.00$90.001:2Jul 31-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 3.58%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 14$4.000.530.1%3.58%3.68%8--
$112.00Aug 7$3.500.520.1%3.13%3.24%38100
$112.00Jul 31$3.100.510.1%2.77%2.88%6929
$113.00Aug 14$3.000.491.0%2.68%3.68%31--
$113.00Aug 7$2.870.471.0%2.57%3.57%4563
$114.00Aug 14$2.790.451.9%2.49%4.39%1--
$112.00Jul 24$2.660.510.1%2.38%2.48%73101
$113.00Jul 31$2.650.461.0%2.37%3.37%363347
$114.00Aug 7$2.500.431.9%2.23%4.13%2937
$115.00Aug 14$2.410.412.8%2.15%4.94%201--

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 195,306
Total Puts 70,225
Put/Call Ratio 0.36
Net Difference 125,081

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 484,530
Total Puts 332,570
Average Put/Call Ratio 0.64
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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