Tour v290
WMT
WALMART INC
$111.84 +2.78%
$111.66 (-0.16%)🌙
as of 07/02 06:04 PM
7/2 18:04

Option Volume

Detail
Current (07/02) 286,165
Calls: 210,999 (74%)
Puts: 75,166 (26%)
Prior (07/01) 286,825
Calls: 154,376 (54%)
Puts: 132,449 (46%)
Current vs Prior -0.23%
Calls: +36.68% (Calls)
Puts: -43.25% (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 +145.15%
Calls: +204.83%
Puts: +58.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $43.91M
Calls: $30.71M (70%)
Puts: $13.19M (30%)
Prior (07/01) $111.99M
Calls: $40.49M (36%)
Puts: $71.50M (64%)
Current vs Prior -60.79%
Calls: -24.14%
Puts: -81.55%
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 +39.23%
Calls: +112.90%
Puts: -22.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.36
Prior (07/01) 0.86
Current vs Prior -58.48%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -44.27%
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: 2,809,994 (52%)
Puts: 2,589,502 (48%)
Prior 7-Day Average 882,844
Calls: 468,332 (52%)
Puts: 431,583 (48%)
Current vs Prior 7-Day Avg +14.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 0.99% | 3.22%4.40% | 10.94%
Prior 1.87% | 3.55%-- | --
Current vs Prior +71.70% | +24.02%-- | --
Prior 7-Day Avg 2.18% | 3.55%-- | --
Current vs 7-Day Avg +47.40% | +23.94%-- | --
Prior 7-Day Eod 1.87% | 3.55%-- | --
Current vs 7-Day Eod +71.70% | +24.02%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 23.64% | 3.92%
Calls: 12.00% | 4.91%
Puts: 35.29% | 2.94%
Prior 3.98% | 10.02%
Calls: 1.96% | 4.12%
Puts: 6.00% | 15.91%
Current vs Prior +493.97% | -60.88%
Prior 7-Day Avg 11.21% | 9.42%
Calls: 7.76% | 9.29%
Puts: 9.69% | 11.75%
Current vs 7-Day Avg +110.91% | -58.39%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($30.71M). Light premium activity with dollar volume down 61% vs prior. Volume explosion - 145% above 7-day average (286,165 vs avg 116,728). Extreme bullish P/C ratio of 0.36 - heavy call buying (210,999 calls vs 75,166 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 BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 101.011.05$1.033.9%2.6K0.38703
$112.00Jul 101.421.48$1.454.1%3.4K0.48505
$117.00Jul 100.220.23$0.234.3%5210.11760
$111.00Jul 172.662.78$2.724.4%2.0K0.57627
$118.00Jul 170.440.46$0.454.4%69.5K0.152.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 101.561.66$1.616.2%3610.52395
$110.00Jul 100.760.81$0.796.3%1.6K0.31634
$113.00Jul 243.003.20$3.106.5%400.56184
$106.00Jul 100.140.15$0.156.7%4270.08614
$112.00Jul 172.122.27$2.206.8%3040.50952

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 33 found (avg $0.47, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 100.110.12$0.128.3%4480.06890
$123.00Jul 170.120.14$0.1315.4%1.1K0.05407
$118.00Jul 100.150.16$0.166.3%9030.08584
$122.00Jul 170.150.18$0.1618.8%5130.06652
$121.00Jul 170.190.23$0.2119.0%220.081.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 100.140.15$0.156.7%4270.08614
$101.00Jul 240.160.19$0.1816.7%30.06--
$107.00Jul 100.210.23$0.229.1%7220.111.5K
$104.00Jul 170.210.24$0.2213.6%2470.08193
$105.00Jul 170.280.32$0.3013.3%1.4K0.114.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 220.1023.35$21.7315.0%41.0071
$100.00Jul 210.1013.85$11.9831.3%171.0018
$102.00Jul 28.8011.35$10.0725.3%61.009
$103.00Jul 27.3010.80$9.0538.7%41.0044
$104.00Jul 26.109.85$7.9847.0%51.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 216.1519.25$17.7017.5%11.00--
$124.00Jul 210.7013.25$11.9821.3%40.9912
$125.00Jul 211.1514.25$12.7024.4%50.99--
$120.00Jul 27.459.25$8.3521.6%10.99--
$121.00Jul 27.1510.25$8.7035.6%10.992

Most actively traded options today. High liquidity = easy entry/exit. 358 active (total vol 227.9K, top 69.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.440.46$0.454.4%69.5K0.152.0K
$112.00Jul 20.010.02$0.0250.0%10.0K0.141.4K
$113.00Jul 20.000.01$0.01100.0%9.1K0.02565
$111.00Jul 20.591.05$0.8256.1%7.9K1.00575
$115.00Jul 100.460.50$0.488.3%7.3K0.212.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 312.392.66$2.5310.7%9.8K0.4410.0K
$109.00Jul 311.631.77$1.708.2%7.8K0.338.1K
$111.00Jul 20.000.01$0.01100.0%6.4K0.03969
$110.00Jul 20.000.01$0.01100.0%4.1K0.021.2K
$112.00Jul 20.170.40$0.2979.3%2.5K0.88778

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 64 strikes (avg 1208.6%, max 3165.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Jul 2Aug 71045.0%32.0%3165.6%256
$131.00Jul 2Jul 31803.0%26.0%2988.5%2456
$133.00Jul 2Jul 311263.0%42.0%2907.1%--150
$129.00Jul 2Aug 7735.0%28.0%2525.0%--153
$128.00Jul 2Aug 7650.0%25.0%2500.0%16308
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 2Aug 7774.0%31.0%2396.8%15168
$90.00Jul 2Aug 71006.0%42.0%2295.2%228
$122.00Jul 2Aug 7535.0%24.0%2129.2%3411
$102.00Jul 2Aug 7559.0%26.0%2050.0%518
$100.00Jul 2Aug 14548.0%26.0%2007.7%37229

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 135 found (best R:R 27.57, avg 3.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$117.00Jul 10$0.10$0.90$0.109.00$116.10
$118.00$119.00Jul 17$0.10$0.90$0.109.00$118.10
$120.00$121.00Jul 31$0.11$0.89$0.118.09$120.11
$128.00$129.00Jul 10$0.13$0.87$0.136.69$128.13
$124.00$125.00Jul 31$0.13$0.87$0.136.69$124.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$100.00Jul 17$0.14$3.86$0.1427.57$103.86
$98.00$95.00Jul 24$0.12$2.88$0.1224.00$97.88
$98.00$95.00Aug 7$0.19$2.81$0.1914.79$97.81
$104.00$103.00Jul 31$0.10$0.90$0.109.00$103.90
$102.00$100.00Jul 10$0.22$1.78$0.228.09$101.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 65.67, avg 2.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$100.00Aug 7$9.85$9.85$0.1565.67$99.85
$90.00$100.00Jul 31$9.83$9.83$0.1757.82$99.83
$90.00$100.00Jul 2$9.75$9.75$0.2539.00$99.75
$97.00$100.00Jul 17$2.80$2.80$0.2014.00$99.80
$100.00$104.00Jul 31$3.70$3.70$0.3012.33$103.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$131.00$128.00Jul 10$2.87$2.87$0.1322.08$128.13
$125.00$121.00Jul 17$3.73$3.73$0.2713.81$121.27
$125.00$123.00Jul 31$1.85$1.85$0.1512.33$123.15
$118.00$117.00Jul 10$0.88$0.88$0.127.33$117.12
$116.00$115.00Aug 7$0.87$0.87$0.136.69$115.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.39, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Jul 2Jul 10$0.06404.0%29.0%
$133.00Jul 2Jul 10$0.071263.0%69.0%
$120.00Jul 2Jul 10$0.08366.0%28.0%
$119.00Jul 2Jul 10$0.11328.0%27.0%
$100.00Jul 2Jul 10$0.12548.0%34.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 2Jul 10$0.06370.0%27.0%
$105.00Jul 2Jul 10$0.08326.0%26.0%
$125.00Jul 2Jul 10$0.08548.0%38.0%
$99.00Jul 24Aug 7$0.0833.0%28.0%
$122.00Jul 2Jul 24$0.12535.0%26.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 147 found (cheapest 0.28% of stock, avg 7.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 2$0.02$0.29$0.31$111.69$112.310.28%
$111.00Jul 2$0.82$0.01$0.83$110.17$111.830.74%
$113.00Jul 2$0.01$1.66$1.67$111.33$114.671.49%
$110.00Jul 2$1.90$0.01$1.91$108.09$111.911.71%
$114.00Jul 2$0.01$2.29$2.30$111.70$116.302.06%
$115.00Jul 2$0.01$3.01$3.02$111.98$118.022.70%
$112.00Jul 10$1.45$1.61$3.06$108.94$115.062.74%
$109.00Jul 2$3.13$0.01$3.14$105.86$112.142.81%
$111.00Jul 10$1.99$1.15$3.14$107.86$114.142.81%
$113.00Jul 10$1.03$2.22$3.25$109.75$116.252.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.49% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Jul 10$0.33$0.22$0.55$106.45$116.55
$116.00$108.00Jul 10$0.33$0.35$0.68$107.32$116.68
$115.00$107.00Jul 10$0.48$0.22$0.70$106.30$115.70
$115.00$108.00Jul 10$0.48$0.35$0.83$107.17$115.83
$116.00$109.00Jul 10$0.33$0.52$0.85$108.15$116.85
$114.00$107.00Jul 10$0.71$0.22$0.93$106.07$114.93
$115.00$109.00Jul 10$0.48$0.52$1.00$108.00$116.00
$114.00$108.00Jul 10$0.71$0.35$1.06$106.94$115.06
$116.00$110.00Jul 10$0.33$0.79$1.12$108.88$117.12
$114.00$109.00Jul 10$0.71$0.52$1.23$107.77$115.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 136 found (best R:R 8.09, avg credit $1.02)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/107109/110Jul 17$0.89$0.118.09$106.11$109.89
106/107109/110Jul 31$0.89$0.118.09$106.11$109.89
107/108110/111Jul 24$0.88$0.127.33$107.12$110.88
100/102105/106Jul 10$1.75$0.257.00$100.25$106.75
105/106109/110Jul 17$0.87$0.136.69$105.13$109.87
101/103105/110Aug 14$4.34$0.666.58$98.66$109.34
104/105107/108Jul 24$0.86$0.146.14$104.14$107.86
104/105109/110Jul 24$0.86$0.146.14$104.14$109.86
108/109110/111Jul 31$0.86$0.146.14$108.14$110.86
110/111121/122Aug 14$0.86$0.146.14$110.14$121.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$132.00$133.00Jul 2$0.05$0.9519.00
$102.00$103.00$104.00Jul 10$0.05$0.9519.00
$116.00$117.00$118.00Jul 24$0.05$0.9519.00
$130.00$131.00$132.00Jul 31$0.06$0.9415.67
$103.00$104.00$105.00Jul 2$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 10$0.06$4.9482.33
$108.00$109.00$110.00Jul 31$0.05$0.9519.00
$106.00$107.00$108.00Jul 10$0.06$0.9415.67
$106.00$107.00$108.00Jul 17$0.06$0.9415.67
$107.00$108.00$109.00Jul 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. 158 found (best net $-2.23, 147 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Jul 2-$2.23$7.77
$90.00$100.001:2Jul 31-$2.77$7.23
$90.00$100.001:2Aug 7-$2.85$7.15
$105.00$110.001:2Aug 14-$0.87$4.13
$130.00$132.001:2Aug 7-$0.25$1.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$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 10-$0.09$4.91
$100.00$95.001:2Jul 17-$0.10$4.90
$95.00$90.001:2Jul 31-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.00%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 7$3.350.520.1%3.00%3.14%38100
$112.00Aug 14$2.890.500.1%2.58%2.73%9--
$112.00Jul 31$2.850.510.1%2.55%2.69%8429
$113.00Aug 14$2.800.471.0%2.50%3.54%31--
$114.00Aug 14$2.790.451.9%2.49%4.43%1--
$113.00Aug 7$2.610.471.0%2.33%3.37%4563
$112.00Jul 24$2.540.500.1%2.27%2.41%74101
$114.00Aug 7$2.500.431.9%2.24%4.17%5837
$115.00Aug 14$2.450.402.8%2.19%5.02%217--
$113.00Jul 31$2.370.461.0%2.12%3.16%386347

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 210,999
Total Puts 75,166
Put/Call Ratio 0.36
Net Difference 135,833

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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