Tour v303
WMT
WALMART INC
$113.10 +1.40%
$112.89 (-0.19%)🌙
as of 07/08 06:04 PM
7/8 18:04

Option Volume

Detail
Current (07/08) 103,073
Calls: 76,244 (74%)
Puts: 26,829 (26%)
Prior (07/07) 177,650
Calls: 142,255 (80%)
Puts: 35,395 (20%)
Current vs Prior -41.98%
Calls: -46.40% (Calls)
Puts: -24.20% (Puts)
Prior 7-Day Total 1,137,686
Calls: 774,996 (68%)
Puts: 362,690 (32%)
Prior 7-Day Average 162,526
Calls: 110,713 (68%)
Puts: 51,812 (32%)
Current vs Prior 7-Day Avg -36.58%
Calls: -31.13%
Puts: -48.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $18.82M
Calls: $13.25M (70%)
Puts: $5.58M (30%)
Prior (07/07) $27.36M
Calls: $18.36M (67%)
Puts: $9.00M (33%)
Current vs Prior -31.19%
Calls: -27.87%
Puts: -37.98%
Prior 7-Day Total $259.28M
Calls: $135.93M (52%)
Puts: $123.35M (48%)
Prior 7-Day Average $37.04M
Calls: $19.42M (52%)
Puts: $17.62M (48%)
Current vs Prior 7-Day Avg -49.18%
Calls: -31.79%
Puts: -68.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.35
Prior (07/07) 0.25
Current vs Prior +41.42%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -26.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 1,075,113
Calls: 592,457 (55%)
Puts: 482,656 (45%)
Prior (07/07) 1,038,585
Calls: 562,406 (54%)
Puts: 476,179 (46%)
Current vs Prior +3.52%
Prior 7-Day Total 6,741,150
Calls: 3,552,099 (53%)
Puts: 3,189,051 (47%)
Prior 7-Day Average 963,021
Calls: 507,442 (53%)
Puts: 455,578 (47%)
Current vs Prior 7-Day Avg +11.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.12% | 3.58%3.58% | 10.50%
Prior 2.59% | 3.96%3.96% | 10.72%
Current vs Prior -18.10% | -9.63%-9.63% | -2.04%
Prior 7-Day Avg 2.56% | 3.92%4.06% | 10.84%
Current vs 7-Day Avg -16.95% | -8.67%-11.70% | -3.12%
Prior 7-Day Eod 2.59% | 3.96%-- | --
Current vs 7-Day Eod -18.10% | -9.63%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.15% | 3.21%
Calls: 3.85% | 2.90%
Puts: 4.44% | 3.51%
Prior 3.59% | 4.18%
Calls: 1.99% | 3.93%
Puts: 5.19% | 4.43%
Current vs Prior +15.60% | -23.21%
Prior 7-Day Avg 8.98% | 7.04%
Calls: 6.20% | 6.64%
Puts: 11.77% | 7.43%
Current vs 7-Day Avg -53.80% | -54.38%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($13.25M). Below-average activity with volume down 42% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (76,244 calls vs 26,829 puts). P/C ratio rising 41% - increased hedging/bearish positioning.

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 BULLISH
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 81 of results (avg 7.2%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 216.456.70$6.583.8%4580.631.9K
$125.00Aug 211.041.09$1.074.7%5280.188.2K
$115.00Jul 171.001.05$1.024.9%4.4K0.358.8K
$114.00Jul 171.361.43$1.405.0%1.9K0.431.1K
$113.00Aug 143.804.00$3.905.1%710.5271
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 218.408.60$8.502.4%340.706.1K
$110.00Aug 212.953.05$3.003.3%8500.3710.2K
$135.00Jul 1721.5522.35$21.953.6%--1.0024
$115.00Aug 215.205.40$5.303.8%3.5K0.543.6K
$115.00Jul 172.692.83$2.765.1%1210.6512.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 31 found (avg $0.56, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 170.110.13$0.1216.7%880.061.2K
$120.00Jul 170.170.18$0.185.6%2.9K0.0811.1K
$119.00Jul 170.220.26$0.2416.7%1350.111.1K
$115.00Jul 100.270.29$0.287.1%6.2K0.216.2K
$122.00Jul 240.250.30$0.2817.9%200.101.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 100.100.12$0.1118.2%7590.101.1K
$111.00Jul 100.210.24$0.2213.6%1.3K0.181.4K
$109.00Jul 170.390.46$0.4316.3%5810.17890
$105.00Jul 310.400.48$0.4418.2%900.12327
$112.00Jul 100.430.47$0.458.9%2.5K0.31804

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 128 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1011.1014.30$12.7025.2%10.9924
$95.00Jul 1717.3519.05$18.209.3%--0.99138
$95.00Jul 2416.5519.75$18.1517.6%10.99--
$102.00Jul 109.1012.30$10.7029.9%10.9978
$104.00Jul 107.1510.90$9.0341.5%40.9958
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 104.857.80$6.3246.7%31.0013
$120.00Jul 106.308.95$7.6334.7%21.003
$125.00Jul 1011.6513.25$12.4512.9%101.00--
$125.00Jul 1711.5512.40$11.987.1%1311.002.0K
$130.00Jul 1716.1517.60$16.888.6%--1.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 89.8K, top 11.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.330.36$0.358.6%11.9K0.1524.0K
$125.00Jul 170.030.05$0.0450.0%6.9K0.0218.3K
$115.00Jul 100.270.29$0.287.1%6.2K0.216.2K
$113.00Jul 100.941.00$0.976.2%5.3K0.532.7K
$114.00Jul 100.520.56$0.547.4%5.0K0.352.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 215.205.40$5.303.8%3.5K0.543.6K
$112.00Jul 100.430.47$0.458.9%2.5K0.31804
$109.00Jul 100.050.07$0.0633.3%2.5K0.05983
$111.00Jul 100.210.24$0.2213.6%1.3K0.181.4K
$113.00Jul 100.800.86$0.837.2%1.2K0.47767

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 79.7%, max 310.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 10Aug 21123.8%30.2%310.1%27512.9K
$135.00Jul 10Aug 21126.2%31.5%299.9%1435.2K
$131.00Jul 10Aug 7113.5%31.6%258.9%1315
$95.00Jul 10Aug 21102.8%32.1%220.2%1982
$129.00Jul 10Aug 790.0%29.8%202.6%--135
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 10Aug 21102.8%32.1%220.2%671.9K
$106.00Jul 10Aug 1466.3%25.1%164.3%115949
$100.00Jul 10Aug 2167.6%30.4%122.0%31634.2K
$103.00Jul 10Aug 1457.7%26.7%116.1%10604
$102.00Jul 10Aug 1457.6%27.0%113.2%4235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 35.36, avg 3.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$135.00Jul 17$0.11$3.89$0.1135.36$131.11
$130.00$135.00Aug 21$0.24$4.76$0.2419.83$130.24
$126.00$127.00Jul 31$0.10$0.90$0.109.00$126.10
$125.00$130.00Aug 21$0.53$4.47$0.538.43$125.53
$131.00$132.00Jul 10$0.11$0.89$0.118.09$131.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$100.00Jul 17$0.15$2.85$0.1519.00$102.85
$103.00$100.00Jul 24$0.17$2.83$0.1716.65$102.83
$98.00$95.00Jul 24$0.23$2.77$0.2312.04$97.77
$100.00$95.00Aug 21$0.39$4.61$0.3911.82$99.61
$111.00$110.00Jul 10$0.11$0.89$0.118.09$110.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 197 found (best R:R 49.00, avg 2.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$106.00Jul 24$5.63$5.63$0.3715.22$105.63
$100.00$103.00Jul 17$2.78$2.78$0.2212.64$102.78
$100.00$104.00Jul 31$3.67$3.67$0.3311.12$103.67
$100.00$105.00Aug 7$4.55$4.55$0.4510.11$104.55
$101.00$105.00Aug 14$3.52$3.52$0.487.33$104.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Jul 17$4.90$4.90$0.1049.00$125.10
$125.00$121.00Jul 17$3.88$3.88$0.1232.33$121.12
$125.00$120.00Jul 10$4.82$4.82$0.1826.78$120.18
$125.00$122.00Aug 7$2.75$2.75$0.2511.00$122.25
$120.00$119.00Jul 24$0.90$0.90$0.109.00$119.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $0.43, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 10Jul 17$0.0547.4%26.8%
$121.00Jul 10Jul 17$0.1041.4%27.1%
$95.00Jul 10Jul 17$0.12102.8%45.1%
$127.00Jul 10Jul 17$0.1558.6%43.8%
$120.00Jul 10Jul 17$0.1638.5%26.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 10Jul 17$0.0751.4%28.9%
$99.00Aug 7Aug 14$0.0729.0%27.8%
$117.00Jul 10Jul 17$0.1030.4%25.3%
$101.00Jul 31Aug 14$0.1429.9%26.5%
$104.00Jul 10Jul 17$0.1548.2%34.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 1.59% of stock, avg 7.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 10$0.97$0.83$1.80$111.20$114.801.59%
$114.00Jul 10$0.54$1.43$1.97$112.03$115.971.74%
$112.00Jul 10$1.56$0.45$2.01$109.99$114.011.78%
$115.00Jul 10$0.28$2.15$2.43$112.57$117.432.15%
$111.00Jul 10$2.54$0.22$2.76$108.24$113.762.44%
$116.00Jul 10$0.14$2.98$3.12$112.88$119.122.76%
$110.00Jul 10$3.23$0.11$3.34$106.66$113.342.95%
$113.00Jul 17$1.90$1.64$3.54$109.46$116.543.13%
$114.00Jul 17$1.40$2.15$3.55$110.45$117.553.14%
$112.00Jul 17$2.38$1.19$3.57$108.43$115.573.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.16% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$110.00Jul 10$0.07$0.11$0.18$109.82$117.18
$116.00$110.00Jul 10$0.14$0.11$0.25$109.75$116.25
$117.00$111.00Jul 10$0.07$0.22$0.29$110.71$117.29
$117.00$106.00Jul 10$0.07$0.22$0.29$105.71$117.29
$116.00$111.00Jul 10$0.14$0.22$0.36$110.64$116.36
$116.00$106.00Jul 10$0.14$0.22$0.36$105.64$116.36
$115.00$110.00Jul 10$0.28$0.11$0.39$109.61$115.39
$130.00$110.00Jul 10$0.28$0.11$0.39$109.61$130.39
$115.00$111.00Jul 10$0.28$0.22$0.50$110.50$115.50
$115.00$106.00Jul 10$0.28$0.22$0.50$105.50$115.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 41.86, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/106Jul 24$5.86$0.1441.86$92.14$105.86
95/97100/104Jul 31$3.90$0.1039.00$93.10$103.90
95/97101/105Aug 14$3.77$0.2316.39$93.23$104.77
108/109110/111Jul 24$0.90$0.109.00$108.10$110.90
95/97105/109Aug 14$3.60$0.409.00$93.40$108.60
108/109110/111Jul 17$0.89$0.118.09$108.11$110.89
109/110111/112Jul 24$0.89$0.118.09$109.11$111.89
120/125130/135Aug 21$4.44$0.567.93$120.56$134.44
108/109111/112Jul 31$0.88$0.127.33$108.12$111.88
101/102105/109Aug 14$3.49$0.516.84$98.51$108.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 143 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Aug 21$0.05$4.9599.00
$101.00$105.00$109.00Aug 14$0.17$3.8322.53
$117.00$118.00$119.00Jul 17$0.05$0.9519.00
$118.00$119.00$120.00Jul 17$0.05$0.9519.00
$116.00$117.00$118.00Jul 24$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Jul 17$0.17$4.8328.41
$120.00$125.00$130.00Aug 21$0.20$4.8024.00
$107.00$108.00$109.00Jul 17$0.05$0.9519.00
$105.00$106.00$107.00Jul 24$0.05$0.9519.00
$107.00$108.00$109.00Jul 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. 160 found (best net $--, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 21-$0.01$4.99
$130.00$135.001:2Aug 21-$0.06$4.94
$120.00$125.001:2Aug 21-$0.07$4.93
$115.00$120.001:2Aug 21-$0.24$4.76
$100.00$106.001:2Jul 24-$1.92$4.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 21$0.00$5.00
$100.00$95.001:2Jul 10-$0.05$4.95
$120.00$115.001:2Aug 14-$0.18$4.82
$115.00$110.001:2Aug 21-$0.70$4.30
$100.00$97.001:2Jul 17-$0.09$2.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 3.36%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$3.800.461.7%3.36%5.04%4934.3K
$114.00Aug 14$3.300.480.8%2.92%3.71%1647
$114.00Aug 7$2.890.470.8%2.56%3.35%2190
$115.00Aug 14$2.830.441.7%2.50%4.18%45117
$115.00Aug 7$2.470.431.7%2.18%3.86%84738
$114.00Jul 31$2.440.470.8%2.16%2.95%69248
$116.00Aug 14$2.410.402.6%2.13%4.69%216
$116.00Aug 7$2.080.382.6%1.84%4.40%1382
$115.00Jul 31$2.010.421.7%1.78%3.46%1412.8K
$120.00Aug 21$2.010.306.1%1.78%7.88%1.3K9.2K

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 76,244
Total Puts 26,829
Put/Call Ratio 0.35
Net Difference 49,415

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 774,996
Total Puts 362,690
Average Put/Call Ratio 0.48
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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