Tour v297
WMT
WALMART INC
$111.54 +0.80%
$111.64 (+0.09%)🌙
as of 07/07 06:04 PM
7/7 18:04

Option Volume

Detail
Current (07/07) 177,650
Calls: 142,255 (80%)
Puts: 35,395 (20%)
Prior (07/06) 124,837
Calls: 95,698 (77%)
Puts: 29,139 (23%)
Current vs Prior +42.31%
Calls: +48.65% (Calls)
Puts: +21.47% (Puts)
Prior 7-Day Total 1,086,508
Calls: 696,456 (64%)
Puts: 390,052 (36%)
Prior 7-Day Average 155,215
Calls: 99,493 (64%)
Puts: 55,721 (36%)
Current vs Prior 7-Day Avg +14.45%
Calls: +42.98%
Puts: -36.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $27.36M
Calls: $18.36M (67%)
Puts: $9.00M (33%)
Prior (07/06) $24.01M
Calls: $17.45M (73%)
Puts: $6.56M (27%)
Current vs Prior +13.95%
Calls: +5.25%
Puts: +37.10%
Prior 7-Day Total $257.60M
Calls: $129.08M (50%)
Puts: $128.52M (50%)
Prior 7-Day Average $36.80M
Calls: $18.44M (50%)
Puts: $18.36M (50%)
Current vs Prior 7-Day Avg -25.65%
Calls: -0.42%
Puts: -51.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.25
Prior (07/06) 0.30
Current vs Prior -18.28%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg -57.42%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 1,038,585
Calls: 562,406 (54%)
Puts: 476,179 (46%)
Prior (07/06) 1,004,398
Calls: 537,319 (53%)
Puts: 467,079 (47%)
Current vs Prior +3.40%
Prior 7-Day Total 6,403,894
Calls: 3,347,313 (52%)
Puts: 3,056,581 (48%)
Prior 7-Day Average 914,842
Calls: 478,187 (52%)
Puts: 436,654 (48%)
Current vs Prior 7-Day Avg +13.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.59% | 3.96%3.96% | 10.72%
Prior 2.93% | 4.15%4.15% | 10.96%
Current vs Prior -11.51% | -4.47%-4.47% | -2.19%
Prior 7-Day Avg 2.43% | 3.80%4.15% | 10.96%
Current vs 7-Day Avg +6.49% | +4.35%-4.47% | -2.19%
Prior 7-Day Eod 2.93% | 4.15%-- | --
Current vs 7-Day Eod -11.51% | -4.47%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.59% | 4.18%
Calls: 1.99% | 3.93%
Puts: 5.19% | 4.43%
Prior 3.83% | 3.02%
Calls: 3.19% | 1.53%
Puts: 4.48% | 4.50%
Current vs Prior -6.27% | +38.41%
Prior 7-Day Avg 10.15% | 8.51%
Calls: 7.71% | 7.55%
Puts: 12.60% | 9.46%
Current vs 7-Day Avg -64.65% | -50.86%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($18.36M). Extreme bullish P/C ratio of 0.25 - heavy call buying (142,255 calls vs 35,395 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 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 79 of results (avg 7.1%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 215.605.75$5.682.6%5190.581.8K
$112.00Jul 100.971.00$0.993.0%3.6K0.452.3K
$90.00Aug 2121.8022.60$22.203.6%--0.9739
$125.00Aug 210.930.97$0.954.2%7970.168.1K
$115.00Aug 213.203.35$3.284.6%1.7K0.413.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 216.206.35$6.282.4%2030.593.5K
$110.00Aug 213.553.70$3.634.1%5.8K0.4215.7K
$120.00Jul 178.308.75$8.535.3%480.925.7K
$125.00Aug 2113.5514.35$13.955.7%10.841.4K
$111.00Jul 312.472.62$2.555.9%4260.458.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 30 found (avg $0.54, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 170.070.08$0.0812.5%1.6K0.0318.8K
$116.00Jul 100.140.17$0.1618.8%1.3K0.101.2K
$121.00Jul 170.150.16$0.166.3%500.061.2K
$115.00Jul 100.230.25$0.248.3%9.2K0.154.9K
$119.00Jul 170.230.27$0.2516.0%3250.101.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 100.100.11$0.119.1%2160.071.9K
$108.00Jul 100.160.19$0.1816.7%1.4K0.12832
$109.00Jul 100.280.34$0.3119.4%4340.19987
$95.00Aug 210.340.40$0.3716.2%730.071.3K
$110.00Jul 100.500.56$0.5311.3%1.1K0.291.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 1420.7524.10$22.4314.9%11.00--
$95.00Jul 1014.9518.60$16.7721.8%101.005
$100.00Jul 1011.2512.00$11.636.4%11.0024
$90.00Jul 1719.7022.85$21.2814.8%60.99170
$95.00Jul 1716.1017.35$16.737.5%--0.99138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 107.108.85$7.9821.9%11.003
$121.00Jul 109.1010.00$9.559.4%61.001
$122.00Jul 1010.1010.90$10.507.6%--1.0010
$125.00Jul 1013.0013.85$13.436.3%--1.0010
$126.00Jul 1013.2514.85$14.0511.4%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 303 active (total vol 154.6K, top 28.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.320.34$0.336.1%28.1K0.1323.9K
$115.00Jul 241.241.30$1.274.7%21.2K0.31194
$113.00Jul 100.610.65$0.636.3%10.5K0.322.5K
$115.00Jul 100.230.25$0.248.3%9.2K0.154.9K
$114.00Jul 100.380.40$0.395.1%6.5K0.221.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 213.553.70$3.634.1%5.8K0.4215.7K
$112.00Jul 101.341.45$1.407.9%1.6K0.55606
$108.00Jul 100.160.19$0.1816.7%1.4K0.12832
$111.00Jul 100.850.91$0.886.8%1.3K0.421.2K
$110.00Jul 100.500.56$0.5311.3%1.1K0.291.2K

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 61.4%, max 213.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21106.5%34.0%213.3%6644
$129.00Jul 10Aug 791.0%29.1%212.5%1134
$131.00Jul 10Jul 3199.3%33.0%200.7%20639
$127.00Jul 10Aug 780.2%28.1%185.7%7330
$132.00Jul 10Aug 784.1%30.3%177.2%20123
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 10Aug 1460.7%25.7%136.0%8240
$130.00Jul 10Aug 2165.7%31.3%110.1%2442
$95.00Jul 10Aug 2164.8%31.5%105.6%731.9K
$122.00Jul 10Aug 751.8%25.2%105.1%--52
$125.00Jul 10Aug 2154.8%30.7%78.4%11.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 37.46, avg 3.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 14$0.13$4.87$0.1337.46$125.13
$125.00$130.00Aug 21$0.46$4.54$0.469.87$125.46
$122.00$123.00Jul 31$0.10$0.90$0.109.00$122.10
$127.00$128.00Jul 10$0.11$0.89$0.118.09$127.11
$131.00$132.00Jul 10$0.11$0.89$0.118.09$131.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.20$4.80$0.2024.00$94.80
$102.00$100.00Jul 10$0.11$1.89$0.1117.18$101.89
$99.00$97.00Aug 14$0.14$1.86$0.1413.29$98.86
$100.00$95.00Aug 21$0.49$4.51$0.499.20$99.51
$97.00$96.00Jul 17$0.10$0.90$0.109.00$96.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 202 found (best R:R 37.46, avg 2.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 21$4.87$4.87$0.1337.46$99.87
$100.00$104.00Jul 17$3.85$3.85$0.1525.67$103.85
$90.00$95.00Jul 10$4.81$4.81$0.1925.32$94.81
$100.00$105.00Aug 7$4.80$4.80$0.2024.00$104.80
$90.00$95.00Aug 21$4.65$4.65$0.3513.29$94.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 21$4.78$4.78$0.2221.73$125.22
$122.00$120.00Aug 7$1.88$1.88$0.1215.67$120.12
$120.00$119.00Jul 17$0.88$0.88$0.127.33$119.12
$118.00$117.00Jul 24$0.88$0.88$0.127.33$117.12
$117.00$116.00Jul 31$0.88$0.88$0.127.33$116.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.39, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 10Jul 17$0.0558.6%34.8%
$124.00Jul 10Jul 17$0.0549.8%33.1%
$122.00Jul 10Jul 17$0.0651.8%32.0%
$125.00Jul 10Jul 17$0.0654.8%36.0%
$100.00Jul 10Jul 17$0.0745.7%34.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 10Jul 24$0.0560.7%27.1%
$125.00Jul 10Jul 17$0.0554.8%36.0%
$100.00Jul 10Jul 17$0.0645.7%34.9%
$104.00Jul 10Jul 17$0.1337.7%28.8%
$118.00Jul 10Jul 17$0.1337.0%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.12% of stock, avg 7.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 10$1.49$0.88$2.37$108.63$113.372.12%
$112.00Jul 10$0.99$1.40$2.39$109.61$114.392.14%
$110.00Jul 10$2.13$0.53$2.66$107.34$112.662.38%
$113.00Jul 10$0.63$2.04$2.67$110.33$115.672.39%
$114.00Jul 10$0.39$2.82$3.21$110.79$117.212.88%
$109.00Jul 10$2.93$0.31$3.24$105.76$112.242.90%
$108.00Jul 10$3.58$0.18$3.76$104.24$111.763.37%
$115.00Jul 10$0.24$3.58$3.82$111.18$118.823.42%
$111.00Jul 17$2.31$1.60$3.91$107.09$114.913.51%
$112.00Jul 17$1.82$2.11$3.93$108.07$115.933.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.24% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Jul 10$0.16$0.11$0.27$106.73$116.27
$116.00$108.00Jul 10$0.16$0.18$0.34$107.66$116.34
$115.00$107.00Jul 10$0.24$0.11$0.35$106.65$115.35
$115.00$108.00Jul 10$0.24$0.18$0.42$107.58$115.42
$116.00$109.00Jul 10$0.16$0.31$0.47$108.53$116.47
$114.00$107.00Jul 10$0.39$0.11$0.50$106.50$114.50
$115.00$109.00Jul 10$0.24$0.31$0.55$108.45$115.55
$114.00$108.00Jul 10$0.39$0.18$0.57$107.43$114.57
$116.00$110.00Jul 10$0.16$0.53$0.69$109.31$116.69
$114.00$109.00Jul 10$0.39$0.31$0.70$108.30$114.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 49.00, avg credit $0.96)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/96100/105Aug 7$4.90$0.1049.00$91.10$104.90
108/109112/113Aug 7$0.90$0.109.00$108.10$112.90
97/99102/105Aug 14$2.69$0.318.68$96.31$104.69
102/103105/107Jul 31$1.79$0.218.52$101.21$106.79
106/107108/109Jul 24$0.89$0.118.09$106.11$108.89
104/105107/108Aug 7$0.89$0.118.09$104.11$107.89
106/107108/109Jul 17$0.88$0.127.33$106.12$108.88
110/111112/113Jul 24$0.88$0.127.33$110.12$112.88
111/112114/115Jul 24$0.88$0.127.33$111.12$114.88
104/105107/108Jul 31$0.88$0.127.33$104.12$107.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$121.00$122.00$123.00Jul 17$0.05$0.9519.00
$122.00$123.00$124.00Jul 31$0.05$0.9519.00
$129.00$130.00$131.00Jul 31$0.05$0.9519.00
$120.00$121.00$122.00Jul 10$0.06$0.9415.67
$123.00$124.00$125.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.00$99.00Aug 14$0.06$1.9432.33
$105.00$106.00$107.00Jul 24$0.05$0.9519.00
$109.00$110.00$111.00Jul 24$0.05$0.9519.00
$114.00$115.00$116.00Jul 24$0.05$0.9519.00
$115.00$116.00$117.00Jul 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. 163 found (best net $-2.37, 152 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Aug 14-$2.37$7.63
$125.00$130.001:2Aug 21-$0.03$4.97
$120.00$125.001:2Aug 21-$0.13$4.87
$115.00$120.001:2Aug 21-$0.26$4.74
$125.00$130.001:2Aug 14-$0.27$4.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10-$0.01$4.99
$95.00$90.001:2Aug 7-$0.02$4.98
$95.00$90.001:2Jul 17-$0.05$4.95
$95.00$90.001:2Jul 31-$0.09$4.91
$110.00$105.001:2Aug 21-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 2.87%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$3.200.413.1%2.87%5.97%1.7K3.6K
$113.00Aug 14$3.150.461.3%2.82%4.13%9032
$112.00Aug 7$3.050.520.4%2.73%3.15%19143
$112.00Aug 14$2.910.500.4%2.61%3.02%1016
$112.00Jul 31$2.790.500.4%2.50%2.91%160104
$113.00Jul 31$2.340.441.3%2.10%3.41%106320
$112.00Jul 24$2.320.490.4%2.08%2.49%247136
$113.00Aug 7$2.300.471.3%2.06%3.37%5256
$114.00Aug 14$2.210.412.2%1.98%4.19%1634
$114.00Aug 7$2.170.422.2%1.95%4.15%6976

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 142,255
Total Puts 35,395
Put/Call Ratio 0.25
Net Difference 106,860

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 696,456
Total Puts 390,052
Average Put/Call Ratio 0.58
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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