Tour v292
WMT
WALMART INC
$110.65 -1.06%
$110.58 (-0.06%)🌙
as of 07/06 06:04 PM
7/6 18:04

Option Volume

Detail
Current (07/06) 124,837
Calls: 95,698 (77%)
Puts: 29,139 (23%)
Prior (07/02) 286,165
Calls: 210,999 (74%)
Puts: 75,166 (26%)
Current vs Prior -56.38%
Calls: -54.65% (Calls)
Puts: -61.23% (Puts)
Prior 7-Day Total 961,671
Calls: 600,758 (62%)
Puts: 360,913 (38%)
Prior 7-Day Average 160,278
Calls: 85,822 (62%)
Puts: 51,559 (38%)
Current vs Prior 7-Day Avg -22.11%
Calls: +11.51%
Puts: -43.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $24.01M
Calls: $17.45M (73%)
Puts: $6.56M (27%)
Prior (07/02) $43.91M
Calls: $30.71M (70%)
Puts: $13.19M (30%)
Current vs Prior -45.32%
Calls: -43.19%
Puts: -50.27%
Prior 7-Day Total $233.59M
Calls: $111.64M (48%)
Puts: $121.96M (52%)
Prior 7-Day Average $38.93M
Calls: $15.95M (48%)
Puts: $17.42M (52%)
Current vs Prior 7-Day Avg -38.33%
Calls: +9.41%
Puts: -62.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.30
Prior (07/02) 0.36
Current vs Prior -14.53%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -51.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 1,004,398
Calls: 537,319 (53%)
Puts: 467,079 (47%)
Prior (07/02) 1,008,760
Calls: 548,318 (54%)
Puts: 460,442 (46%)
Current vs Prior -0.43%
Prior 7-Day Total 5,399,496
Calls: 2,809,994 (52%)
Puts: 2,589,502 (48%)
Prior 7-Day Average 899,916
Calls: 468,332 (52%)
Puts: 431,583 (48%)
Current vs Prior 7-Day Avg +11.61%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.93% | 4.15%4.15% | 10.96%
Prior 3.22% | 4.40%-- | --
Current vs Prior -9.03% | -5.70%-- | --
Prior 7-Day Avg 2.35% | 3.74%-- | --
Current vs 7-Day Avg +24.57% | +10.94%-- | --
Prior 7-Day Eod 3.22% | 4.40%-- | --
Current vs 7-Day Eod -9.03% | -5.70%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 3.83% | 3.02%
Calls: 3.19% | 1.53%
Puts: 4.48% | 4.50%
Prior 23.64% | 3.92%
Calls: 12.00% | 4.91%
Puts: 35.29% | 2.94%
Current vs Prior -83.80% | -22.96%
Prior 7-Day Avg 11.21% | 9.42%
Calls: 8.47% | 8.56%
Puts: 13.96% | 10.28%
Current vs 7-Day Avg -65.83% | -67.94%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($17.45M). Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.30 - heavy call buying (95,698 calls vs 29,139 puts).

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 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 55 of results (avg 7.6%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.310.32$0.323.1%17.2K0.1218.7K
$112.00Jul 100.780.81$0.803.8%3.6K0.351.5K
$114.00Jul 170.880.92$0.904.4%7770.28434
$108.00Jul 244.204.40$4.304.7%440.68104
$111.00Jul 171.881.98$1.935.2%1.3K0.481.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 172.642.77$2.714.8%590.591.0K
$111.00Jul 312.923.10$3.016.0%480.518.5K
$111.00Jul 172.062.19$2.136.1%3360.52392
$112.00Jul 102.032.16$2.096.2%6560.65512
$112.00Jul 243.053.25$3.156.3%230.57167

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.47, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 100.100.11$0.119.1%3630.06968
$116.00Jul 100.140.17$0.1618.8%1.2K0.091.5K
$120.00Jul 170.170.19$0.1811.1%1.1K0.0711.1K
$115.00Jul 100.210.23$0.229.1%6.3K0.123.7K
$119.00Jul 170.210.25$0.2317.4%2130.09946
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.080.09$0.0911.1%2630.052.5K
$106.00Jul 100.130.15$0.1414.3%5830.09812
$105.00Jul 170.320.37$0.3514.3%1.0K0.135.7K
$108.00Jul 100.370.44$0.4117.1%1.3K0.21606
$106.00Jul 170.440.53$0.4918.4%3090.17546

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1018.8522.45$20.6517.4%201.003
$95.00Jul 1014.4517.05$15.7516.5%61.005
$96.00Jul 1012.9016.80$14.8526.3%21.001
$97.00Jul 1011.9015.55$13.7326.6%61.00--
$99.00Jul 1010.7513.05$11.9019.3%871.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.4515.00$14.2310.9%231.002.0K
$130.00Jul 1717.8521.05$19.4516.5%--1.001.2K
$131.00Jul 1018.5021.00$19.7512.7%20.99--
$132.00Jul 1019.3023.30$21.3018.8%60.99--
$128.00Jul 1015.3019.35$17.3323.4%10.99--

Most actively traded options today. High liquidity = easy entry/exit. 300 active (total vol 97.3K, top 17.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.310.32$0.323.1%17.2K0.1218.7K
$115.00Jul 100.210.23$0.229.1%6.3K0.123.7K
$115.00Jul 170.650.70$0.687.4%6.2K0.228.2K
$112.00Jul 171.461.56$1.516.6%3.7K0.412.2K
$112.00Jul 100.780.81$0.803.8%3.6K0.351.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 100.620.68$0.659.2%3.0K0.30483
$110.00Jul 100.961.04$1.008.0%2.3K0.41940
$108.00Jul 100.370.44$0.4117.1%1.3K0.21606
$111.00Jul 101.441.55$1.507.3%1.3K0.54907
$107.00Jul 100.220.29$0.2626.9%1.1K0.141.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 43.4%, max 119.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Jul 10Jul 3164.6%29.9%116.3%6642
$130.00Jul 10Aug 1470.0%32.5%115.4%22376
$122.00Jul 10Aug 1450.1%24.9%101.1%1.2K1.4K
$101.00Jul 10Aug 1455.4%28.3%96.1%41
$99.00Jul 10Aug 1453.8%27.8%93.3%89--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Jul 3190.4%41.3%119.0%542
$122.00Jul 10Aug 750.1%27.1%84.8%1042
$125.00Jul 10Aug 748.6%27.7%75.0%--34
$130.00Jul 10Jul 1770.0%41.9%67.2%31.2K
$95.00Jul 10Aug 1453.4%32.3%65.4%69503

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 20.05, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 14$0.26$4.74$0.2618.23$125.26
$117.00$118.00Jul 31$0.11$0.89$0.118.09$117.11
$114.00$115.00Jul 10$0.12$0.88$0.127.33$114.12
$116.00$117.00Jul 17$0.12$0.88$0.127.33$116.12
$124.00$125.00Aug 7$0.12$0.88$0.127.33$124.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$100.00Jul 17$0.19$3.81$0.1920.05$103.81
$97.00$95.00Jul 31$0.10$1.90$0.1019.00$96.90
$97.00$95.00Aug 14$0.13$1.87$0.1314.38$96.87
$101.00$100.00Jul 24$0.10$0.90$0.109.00$100.90
$107.00$106.00Jul 10$0.12$0.88$0.127.33$106.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 179 found (best R:R 49.00, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Jul 10$4.90$4.90$0.1049.00$94.90
$90.00$95.00Jul 17$4.90$4.90$0.1049.00$94.90
$100.00$104.00Jul 17$3.70$3.70$0.3012.33$103.70
$107.00$108.00Jul 10$0.87$0.87$0.136.69$107.87
$113.00$114.00Aug 14$0.86$0.86$0.146.14$113.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 17$4.48$4.48$0.528.62$120.52
$125.00$122.00Aug 7$2.68$2.68$0.328.37$122.32
$117.00$115.00Aug 14$1.78$1.78$0.228.09$115.22
$122.00$119.00Jul 10$2.65$2.65$0.357.57$119.35
$117.00$116.00Jul 31$0.87$0.87$0.136.69$116.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.37, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 10Jul 17$0.0649.0%34.1%
$124.00Jul 10Jul 17$0.0648.8%35.1%
$125.00Jul 10Jul 17$0.0648.6%36.8%
$129.00Jul 10Jul 17$0.0959.4%46.9%
$121.00Jul 10Jul 17$0.1040.7%31.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 10Jul 17$0.0736.8%31.9%
$126.00Jul 10Jul 31$0.0751.2%31.5%
$99.00Jul 31Aug 7$0.1130.1%28.7%
$97.00Jul 17Jul 24$0.1333.7%35.4%
$101.00Jul 24Jul 31$0.1628.6%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.43% of stock, avg 7.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 10$1.19$1.50$2.69$108.31$113.692.43%
$110.00Jul 10$1.74$1.00$2.74$107.26$112.742.48%
$112.00Jul 10$0.80$2.09$2.89$109.11$114.892.61%
$109.00Jul 10$2.37$0.65$3.02$105.98$112.022.73%
$113.00Jul 10$0.53$2.80$3.33$109.67$116.333.01%
$108.00Jul 10$3.13$0.41$3.54$104.46$111.543.20%
$111.00Jul 17$1.93$2.13$4.06$106.94$115.063.67%
$110.00Jul 17$2.46$1.64$4.10$105.90$114.103.71%
$112.00Jul 17$1.51$2.71$4.22$107.78$116.223.81%
$109.00Jul 17$3.03$1.21$4.24$104.76$113.243.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.33% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Jul 10$0.22$0.14$0.36$105.64$115.36
$114.00$106.00Jul 10$0.34$0.14$0.48$105.52$114.48
$115.00$107.00Jul 10$0.22$0.26$0.48$106.52$115.48
$114.00$107.00Jul 10$0.34$0.26$0.60$106.40$114.60
$115.00$108.00Jul 10$0.22$0.41$0.63$107.37$115.63
$113.00$106.00Jul 10$0.53$0.14$0.67$105.33$113.67
$114.00$108.00Jul 10$0.34$0.41$0.75$107.25$114.75
$113.00$107.00Jul 10$0.53$0.26$0.79$106.21$113.79
$115.00$109.00Jul 10$0.22$0.65$0.87$108.13$115.87
$112.00$106.00Jul 10$0.80$0.14$0.94$105.06$112.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 9.00, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
102/103106/107Jul 31$0.90$0.109.00$102.10$106.90
106/107111/112Aug 14$0.90$0.109.00$106.10$111.90
102/103107/108Jul 31$0.89$0.118.09$102.11$107.89
97/98100/104Aug 7$3.56$0.448.09$94.44$103.56
97/98104/105Aug 7$0.89$0.118.09$97.11$104.89
104/105108/109Aug 7$0.89$0.118.09$104.11$108.89
100/101106/107Jul 24$0.88$0.127.33$100.12$106.88
106/107108/109Jul 24$0.88$0.127.33$106.12$108.88
107/108110/111Jul 31$0.88$0.127.33$107.12$110.88
106/107115/116Aug 14$0.88$0.127.33$106.12$115.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$121.00$122.00Jul 10$0.05$0.9519.00
$114.00$115.00$116.00Jul 24$0.05$0.9519.00
$125.00$126.00$127.00Aug 7$0.05$0.9519.00
$114.00$115.00$116.00Jul 10$0.06$0.9415.67
$114.00$115.00$116.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$104.00$105.00Jul 10$0.05$0.9519.00
$103.00$104.00$105.00Jul 24$0.05$0.9519.00
$104.00$105.00$106.00Jul 17$0.06$0.9415.67
$109.00$110.00$111.00Jul 17$0.06$0.9415.67
$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. 140 found (best net $-0.06, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 14-$0.11$4.89
$122.00$125.001:2Aug 14-$0.71$2.29
$105.00$109.001:2Aug 14-$1.92$2.08
$130.00$132.001:2Aug 7-$0.86$1.14
$130.00$131.001:2Jul 10$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Jul 17-$0.06$4.94
$95.00$90.001:2Jul 10-$0.09$4.91
$95.00$90.001:2Jul 31-$0.11$4.89
$95.00$90.001:2Jul 24-$0.18$4.82
$100.00$96.001:2Jul 10-$0.07$3.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.25%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$111.00Aug 14$3.600.510.3%3.25%3.57%8464
$111.00Aug 7$3.200.490.3%2.89%3.21%2520
$112.00Aug 14$2.870.471.2%2.59%3.81%53
$111.00Jul 31$2.750.490.3%2.49%2.80%20029
$112.00Aug 7$2.550.451.2%2.30%3.52%56109
$113.00Aug 14$2.540.432.1%2.30%4.42%131
$112.00Jul 31$2.430.451.2%2.20%3.42%6367
$111.00Jul 24$2.400.490.3%2.17%2.49%105647
$113.00Aug 7$2.300.412.1%2.08%4.20%955
$113.00Jul 31$2.030.402.1%1.83%3.96%34325

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 95,698
Total Puts 29,139
Put/Call Ratio 0.30
Net Difference 66,559

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 600,758
Total Puts 360,913
Average Put/Call Ratio 0.63
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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