Tour v308
WMT
WALMART INC
$112.21 -0.79%
$111.57 (-0.57%)🌙
as of 07/09 06:04 PM
7/9 18:04

Option Volume

Detail
Current (07/09) 96,611
Calls: 50,178 (52%)
Puts: 46,433 (48%)
Prior (07/08) 103,073
Calls: 76,244 (74%)
Puts: 26,829 (26%)
Current vs Prior -6.27%
Calls: -34.19% (Calls)
Puts: +73.07% (Puts)
Prior 7-Day Total 1,150,238
Calls: 791,025 (69%)
Puts: 359,213 (31%)
Prior 7-Day Average 164,319
Calls: 113,003 (69%)
Puts: 51,316 (31%)
Current vs Prior 7-Day Avg -41.21%
Calls: -55.60%
Puts: -9.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $42.52M
Calls: $9.67M (23%)
Puts: $32.85M (77%)
Prior (07/08) $18.82M
Calls: $13.25M (70%)
Puts: $5.58M (30%)
Current vs Prior +125.86%
Calls: -26.98%
Puts: +488.71%
Prior 7-Day Total $262.40M
Calls: $141.87M (54%)
Puts: $120.53M (46%)
Prior 7-Day Average $37.49M
Calls: $20.27M (54%)
Puts: $17.22M (46%)
Current vs Prior 7-Day Avg +13.42%
Calls: -52.28%
Puts: +90.76%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 0.93
Prior (07/08) 0.35
Current vs Prior +162.98%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +102.25%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/09) 1,076,979
Calls: 585,405 (54%)
Puts: 491,574 (46%)
Prior (07/08) 1,075,113
Calls: 592,457 (55%)
Puts: 482,656 (45%)
Current vs Prior +0.17%
Prior 7-Day Total 6,880,752
Calls: 3,664,530 (53%)
Puts: 3,216,222 (47%)
Prior 7-Day Average 982,964
Calls: 523,504 (53%)
Puts: 459,460 (47%)
Current vs Prior 7-Day Avg +9.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.62% | 3.36%3.36% | 10.48%
Prior 2.12% | 3.58%3.58% | 10.50%
Current vs Prior -23.57% | -6.18%-6.17% | -0.23%
Prior 7-Day Avg 2.45% | 3.84%3.90% | 10.73%
Current vs 7-Day Avg -33.89% | -12.44%-13.79% | -2.32%
Prior 7-Day Eod 2.12% | 3.58%-- | --
Current vs 7-Day Eod -23.57% | -6.18%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.15% | 3.21%
Calls: 3.85% | 2.90%
Puts: 4.44% | 3.51%
Prior 4.15% | 3.21%
Calls: 3.85% | 2.90%
Puts: 4.44% | 3.51%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 7.41% | 4.80%
Calls: 4.87% | 4.19%
Puts: 9.94% | 5.41%
Current vs 7-Day Avg -43.96% | -33.18%
Liquidity Acceptable
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($32.85M) vs calls ($9.67M). Massive premium surge with dollar volume up 126% vs prior. P/C ratio rising 163% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 74 of results (avg 6.8%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 211.821.86$1.842.2%8830.279.3K
$110.00Aug 215.856.00$5.932.5%2280.601.9K
$112.00Jul 171.741.80$1.773.4%2.0K0.531.8K
$112.00Jul 242.362.45$2.413.7%1460.53160
$110.00Jul 102.272.36$2.323.9%1.3K0.912.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 215.755.90$5.832.6%1910.576.8K
$110.00Aug 213.253.35$3.303.0%7640.4010.3K
$120.00Aug 218.959.30$9.133.8%2100.736.1K
$125.00Aug 2113.1013.65$13.384.1%--0.841.4K
$113.00Jul 242.492.61$2.554.7%1.5K0.54180

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.62, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 170.130.15$0.1414.3%2250.071.1K
$118.00Jul 170.190.21$0.2010.0%2.2K0.1019.2K
$120.00Jul 240.260.31$0.2917.2%3020.10772
$113.00Jul 100.280.32$0.3013.3%4.2K0.312.5K
$119.00Jul 240.350.41$0.3815.8%70.13303
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 170.430.49$0.4613.0%4560.201.0K
$112.00Jul 100.470.54$0.5113.7%2.1K0.441.5K
$110.00Jul 170.660.74$0.7011.4%1.1K0.2814.6K
$108.00Jul 240.630.76$0.7018.6%290.21275
$100.00Aug 210.710.77$0.748.1%1230.1233.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 134 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1020.2524.30$22.2818.2%--1.0022
$95.00Jul 1015.9517.65$16.8010.1%--1.0012
$96.00Jul 1014.2518.35$16.3025.2%161.002
$97.00Jul 1013.2516.80$15.0323.6%171.008
$98.00Jul 1012.2515.80$14.0325.3%21.004
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1712.3513.25$12.807.0%9.5K1.001.9K
$130.00Jul 1716.4018.50$17.4512.0%8.3K1.001.2K
$131.00Jul 1717.9519.60$18.778.8%21.00--
$119.00Jul 105.557.70$6.6332.4%60.991
$118.00Jul 104.507.10$5.8044.8%5630.99183

Most actively traded options today. High liquidity = easy entry/exit. 286 active (total vol 84.0K, top 9.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 100.040.05$0.0520.0%5.0K0.066.1K
$113.00Jul 100.280.32$0.3013.3%4.2K0.312.5K
$112.00Jul 100.680.76$0.7211.1%4.0K0.561.7K
$115.00Jul 170.610.68$0.6510.8%2.5K0.268.5K
$118.00Jul 170.190.21$0.2010.0%2.2K0.1019.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1712.3513.25$12.807.0%9.5K1.001.9K
$130.00Jul 1716.4018.50$17.4512.0%8.3K1.001.2K
$110.00Jul 100.060.08$0.0728.6%5.7K0.091.1K
$111.00Jul 100.170.22$0.2025.0%2.8K0.221.4K
$112.00Jul 100.470.54$0.5113.7%2.1K0.441.5K

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 159.6%, max 710.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Jul 10Aug 14219.3%27.1%710.1%126
$132.00Jul 10Aug 7266.0%32.9%708.2%1140
$133.00Jul 10Aug 7236.7%34.0%597.0%--628
$130.00Jul 10Aug 21216.0%31.1%593.7%21712.9K
$131.00Jul 10Jul 31171.4%29.5%480.8%3647
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 10Aug 7124.4%27.2%357.8%13262
$95.00Jul 10Aug 21142.4%32.2%342.5%551.9K
$99.00Jul 10Aug 14110.8%27.5%303.0%135
$100.00Jul 10Aug 21117.2%30.2%288.1%14734.2K
$97.00Jul 10Aug 14126.8%34.7%265.2%350

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 28.41, avg 3.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 14$0.17$4.83$0.1728.41$125.17
$125.00$130.00Aug 21$0.45$4.55$0.4510.11$125.45
$121.00$122.00Jul 24$0.10$0.90$0.109.00$121.10
$118.00$119.00Jul 24$0.11$0.89$0.118.09$118.11
$125.00$126.00Jul 24$0.11$0.89$0.118.09$125.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.18$4.82$0.1826.78$94.82
$95.00$90.00Aug 14$0.27$4.73$0.2717.52$94.73
$98.00$95.00Jul 24$0.17$2.83$0.1716.65$97.83
$102.00$100.00Jul 10$0.13$1.87$0.1314.38$101.87
$100.00$95.00Aug 21$0.41$4.59$0.4111.20$99.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 192 found (best R:R 49.00, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Jul 17$4.90$4.90$0.1049.00$94.90
$90.00$95.00Aug 21$4.68$4.68$0.3214.62$94.68
$100.00$102.00Jul 17$1.85$1.85$0.1512.33$101.85
$101.00$105.00Aug 14$3.65$3.65$0.3510.43$104.65
$100.00$105.00Jul 24$4.55$4.55$0.4510.11$104.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$121.00Jul 17$3.80$3.80$0.2019.00$121.20
$126.00$122.00Jul 31$3.73$3.73$0.2713.81$122.27
$130.00$125.00Jul 17$4.65$4.65$0.3513.29$125.35
$125.00$122.00Aug 7$2.78$2.78$0.2212.64$122.22
$130.00$120.00Aug 14$9.15$9.15$0.8510.76$120.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.42, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 10Jul 17$0.0872.0%32.7%
$127.00Jul 10Jul 17$0.0889.9%44.1%
$121.00Jul 10Jul 17$0.0957.8%30.4%
$120.00Jul 10Jul 17$0.1052.1%28.0%
$119.00Jul 10Jul 17$0.1346.3%26.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 10Jul 17$0.0663.7%28.8%
$105.00Jul 10Jul 17$0.0667.3%28.0%
$90.00Jul 17Jul 31$0.0656.4%42.6%
$96.00Jul 17Jul 31$0.0749.0%34.1%
$106.00Jul 10Jul 17$0.0864.1%26.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 1.10% of stock, avg 7.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 10$0.72$0.51$1.23$110.77$113.231.10%
$113.00Jul 10$0.30$1.10$1.40$111.60$114.401.25%
$111.00Jul 10$1.40$0.20$1.60$109.40$112.601.43%
$114.00Jul 10$0.12$2.09$2.21$111.79$116.211.97%
$110.00Jul 10$2.32$0.07$2.39$107.61$112.392.13%
$115.00Jul 10$0.05$3.14$3.19$111.81$118.192.84%
$109.00Jul 10$3.16$0.04$3.20$105.80$112.202.85%
$112.00Jul 17$1.77$1.44$3.21$108.79$115.212.86%
$113.00Jul 17$1.25$2.00$3.25$109.75$116.252.90%
$111.00Jul 17$2.31$1.02$3.33$107.67$114.332.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.17% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$110.00Jul 10$0.12$0.07$0.19$109.81$114.19
$114.00$102.00Jul 10$0.12$0.19$0.31$101.69$114.31
$114.00$111.00Jul 10$0.12$0.20$0.32$110.68$114.32
$113.00$110.00Jul 10$0.30$0.07$0.37$109.63$113.37
$113.00$102.00Jul 10$0.30$0.19$0.49$101.51$113.49
$113.00$111.00Jul 10$0.30$0.20$0.50$110.50$113.50
$133.00$110.00Jul 10$0.50$0.07$0.57$109.43$133.57
$130.00$110.00Jul 10$0.53$0.07$0.60$109.40$130.60
$117.00$108.00Jul 17$0.29$0.32$0.61$107.39$117.61
$114.00$112.00Jul 10$0.12$0.51$0.63$111.37$114.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 183 found (best R:R 19.00, avg credit $1.05)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
99/100101/105Aug 14$3.80$0.2019.00$96.20$104.80
95/98100/105Jul 24$4.72$0.2816.86$93.28$104.72
109/110112/113Jul 31$0.90$0.109.00$109.10$112.90
106/107109/110Aug 14$0.90$0.109.00$106.10$109.90
110/111112/113Aug 14$0.89$0.118.09$110.11$112.89
99/100101/105Aug 7$3.54$0.467.70$96.46$104.54
103/104105/107Aug 7$1.77$0.237.70$102.23$106.77
105/106109/110Jul 24$0.88$0.127.33$105.12$109.88
106/107109/110Jul 24$0.88$0.127.33$106.12$109.88
109/110111/112Jul 24$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. 136 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Aug 21$0.16$4.8430.25
$116.00$117.00$118.00Jul 17$0.05$0.9519.00
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
$111.00$112.00$113.00Aug 7$0.05$0.9519.00
$125.00$126.00$127.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.10$4.9049.00
$90.00$95.00$100.00Aug 21$0.23$4.7720.74
$107.00$108.00$109.00Jul 10$0.05$0.9519.00
$104.00$105.00$106.00Aug 14$0.05$0.9519.00
$113.00$114.00$115.00Jul 10$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. 161 found (best net $--, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 21-$0.04$4.96
$125.00$130.001:2Aug 21-$0.04$4.96
$125.00$130.001:2Aug 14-$0.19$4.81
$115.00$120.001:2Aug 21-$0.25$4.75
$110.00$115.001:2Aug 21-$0.93$4.07
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Jul 17$0.00$5.00
$95.00$90.001:2Aug 7-$0.05$4.95
$95.00$90.001:2Jul 31-$0.06$4.94
$110.00$105.001:2Aug 21-$0.06$4.94
$115.00$110.001:2Aug 21-$0.77$4.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 2.99%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$3.350.422.5%2.99%5.47%5344.4K
$113.00Aug 14$3.000.480.7%2.67%3.38%913105
$113.00Aug 7$2.820.480.7%2.51%3.22%46111
$114.00Aug 14$2.770.441.6%2.47%4.06%3154
$113.00Jul 31$2.380.470.7%2.12%2.83%102352
$114.00Aug 7$2.380.431.6%2.12%3.72%2298
$115.00Aug 14$2.250.402.5%2.01%4.49%27113
$115.00Aug 7$1.980.382.5%1.76%4.25%41742
$116.00Aug 14$1.980.363.4%1.76%5.14%318
$114.00Jul 31$1.950.411.6%1.74%3.33%23275

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 50,178
Total Puts 46,433
Put/Call Ratio 0.93
Net Difference 3,745

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 791,025
Total Puts 359,213
Average Put/Call Ratio 0.46
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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