Tour v309
WMT
WALMART INC
$113.90 +1.51%
$113.96 (+0.05%)🌙
as of 07/10 06:04 PM
7/10 18:04

Option Volume

Detail
Current (07/10) 123,270
Calls: 95,436 (77%)
Puts: 27,834 (23%)
Prior (07/09) 96,611
Calls: 50,178 (52%)
Puts: 46,433 (48%)
Current vs Prior +27.59%
Calls: +90.19% (Calls)
Puts: -40.06% (Puts)
Prior 7-Day Total 1,158,968
Calls: 786,530 (68%)
Puts: 372,438 (32%)
Prior 7-Day Average 165,566
Calls: 112,361 (68%)
Puts: 53,205 (32%)
Current vs Prior 7-Day Avg -25.55%
Calls: -15.06%
Puts: -47.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $24.02M
Calls: $14.63M (61%)
Puts: $9.39M (39%)
Prior (07/09) $42.52M
Calls: $9.67M (23%)
Puts: $32.85M (77%)
Current vs Prior -43.50%
Calls: +51.24%
Puts: -71.40%
Prior 7-Day Total $286.03M
Calls: $141.06M (49%)
Puts: $144.97M (51%)
Prior 7-Day Average $40.86M
Calls: $20.15M (49%)
Puts: $20.71M (51%)
Current vs Prior 7-Day Avg -41.21%
Calls: -27.42%
Puts: -54.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.29
Prior (07/09) 0.93
Current vs Prior -68.48%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -42.00%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 1,090,051
Calls: 593,576 (54%)
Puts: 496,475 (46%)
Prior (07/09) 1,076,979
Calls: 585,405 (54%)
Puts: 491,574 (46%)
Current vs Prior +1.21%
Prior 7-Day Total 7,065,924
Calls: 3,793,424 (54%)
Puts: 3,272,500 (46%)
Prior 7-Day Average 1,009,417
Calls: 541,917 (54%)
Puts: 467,500 (46%)
Current vs Prior 7-Day Avg +7.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 0.89% | 2.92%2.92% | 10.21%
Prior 1.62% | 3.36%3.36% | 10.48%
Current vs Prior +80.25% | +19.42%-12.98% | -2.57%
Prior 7-Day Avg 2.33% | 3.77%3.76% | 10.67%
Current vs 7-Day Avg +25.29% | +6.33%-22.30% | -4.28%
Prior 7-Day Eod 1.62% | 3.36%-- | --
Current vs 7-Day Eod +80.25% | +19.42%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.61% | 2.62%
Calls: 7.69% | 3.06%
Puts: 23.53% | 2.17%
Prior 4.15% | 3.21%
Calls: 3.85% | 2.90%
Puts: 4.44% | 3.51%
Current vs Prior +276.14% | -18.38%
Prior 7-Day Avg 7.14% | 4.59%
Calls: 4.74% | 4.04%
Puts: 9.55% | 5.13%
Current vs 7-Day Avg +118.50% | -42.92%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($14.63M). Extreme bullish P/C ratio of 0.29 - heavy call buying (95,436 calls vs 27,834 puts). P/C ratio dropping 68% - sentiment shifting bullish.

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 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 67 of results (avg 6.8%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 211.101.13$1.122.7%7150.198.3K
$115.00Jul 241.551.60$1.583.2%21.2K0.4221.8K
$115.00Jul 170.910.94$0.933.2%4.7K0.389.2K
$130.00Aug 210.560.58$0.573.5%7780.1112.6K
$110.00Aug 216.706.95$6.833.7%2480.662.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 214.754.85$4.802.1%9630.526.9K
$120.00Aug 217.808.00$7.902.5%390.686.2K
$110.00Aug 212.552.62$2.592.7%4260.3410.4K
$115.00Aug 73.303.50$3.405.9%30.5499
$115.00Jul 242.442.59$2.516.0%330.58348

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.55, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 170.050.06$0.0616.7%2470.041.2K
$120.00Jul 170.080.09$0.0911.1%1.7K0.0611.0K
$118.00Jul 170.230.24$0.244.2%3.5K0.1318.5K
$135.00Aug 210.300.32$0.316.5%2150.065.1K
$120.00Jul 240.320.37$0.3514.3%9030.13899
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 240.100.12$0.1118.2%90.05888
$107.00Jul 240.210.25$0.2317.4%380.09188
$110.00Jul 170.220.25$0.2412.5%1.3K0.1314.9K
$111.00Jul 170.370.42$0.4012.5%6000.20904
$100.00Aug 210.510.56$0.549.3%1600.0933.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 138 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 1015.8019.80$17.8022.5%11.006
$97.00Jul 1014.8018.70$16.7523.3%--1.0013
$99.00Jul 1012.8516.40$14.6324.3%--1.0087
$100.00Jul 1012.4015.80$14.1024.1%21.0024
$103.00Jul 108.8512.45$10.6533.8%11.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3119.4523.15$21.3017.4%41.00--
$135.00Jul 1719.9523.20$21.5815.1%--1.0014
$127.00Jul 1012.0514.60$13.3319.1%31.00--
$122.00Jul 107.059.60$8.3230.6%50.99--
$123.00Jul 107.2010.45$8.8236.8%20.99--

Most actively traded options today. High liquidity = easy entry/exit. 304 active (total vol 105.5K, top 21.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 241.551.60$1.583.2%21.2K0.4221.8K
$114.00Jul 100.020.03$0.0333.3%12.9K0.262.5K
$113.00Jul 100.751.00$0.8828.4%5.7K0.952.7K
$115.00Jul 170.910.94$0.933.2%4.7K0.389.2K
$115.00Jul 100.000.01$0.01100.0%3.7K0.026.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 100.000.01$0.01100.0%2.8K0.03777
$125.00Jul 1710.3511.40$10.889.7%1.9K0.991.9K
$114.00Jul 100.050.20$0.13115.4%1.8K0.74733
$130.00Jul 1714.4517.60$16.0219.7%1.8K0.991.2K
$112.00Jul 100.000.01$0.01100.0%1.8K0.021.9K

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 1402.4%, max 6484.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 10Aug 212118.5%32.2%6484.8%886
$104.00Jul 10Jul 311320.1%25.7%5034.7%868
$101.00Jul 10Aug 14864.5%28.8%2901.7%326
$135.00Jul 10Aug 21850.4%31.6%2592.3%2175.1K
$130.00Jul 10Aug 21758.8%30.3%2406.0%1.0K12.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 10Aug 212118.5%32.2%6484.8%541.9K
$104.00Jul 10Aug 141320.1%29.4%4387.4%20576
$102.00Jul 10Aug 14893.0%27.0%3206.7%10231
$100.00Jul 10Aug 21632.7%30.2%1997.0%16034.2K
$103.00Jul 10Aug 14501.3%27.7%1710.3%4607

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 27.57, avg 3.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$135.00Jul 17$0.14$3.86$0.1427.57$131.14
$130.00$135.00Aug 21$0.26$4.74$0.2618.23$130.26
$133.00$135.00Jul 31$0.20$1.80$0.209.00$133.20
$126.00$127.00Aug 7$0.10$0.90$0.109.00$126.10
$119.00$120.00Jul 24$0.11$0.89$0.118.09$119.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.00$95.00Aug 7$0.11$1.89$0.1117.18$96.89
$98.00$95.00Jul 24$0.18$2.82$0.1815.67$97.82
$100.00$95.00Aug 21$0.31$4.69$0.3115.13$99.69
$102.00$100.00Aug 14$0.13$1.87$0.1314.38$101.87
$102.00$100.00Jul 10$0.15$1.85$0.1512.33$101.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 188 found (best R:R 32.33, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 21$4.85$4.85$0.1532.33$99.85
$101.00$105.00Aug 7$3.87$3.87$0.1329.77$104.87
$100.00$104.00Jul 31$3.83$3.83$0.1722.53$103.83
$101.00$105.00Aug 14$3.63$3.63$0.379.81$104.63
$108.00$109.00Jul 17$0.90$0.90$0.109.00$108.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$122.00Aug 7$2.80$2.80$0.2014.00$122.20
$122.00$120.00Jul 24$1.85$1.85$0.1512.33$120.15
$118.00$117.00Aug 7$0.90$0.90$0.109.00$117.10
$125.00$122.00Jul 24$2.67$2.67$0.338.09$122.33
$130.00$125.00Aug 21$4.42$4.42$0.587.62$125.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.40, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 10Jul 17$0.052118.5%50.3%
$104.00Jul 10Jul 17$0.071320.1%31.4%
$120.00Jul 10Jul 17$0.08277.0%23.5%
$119.00Jul 10Jul 17$0.13237.5%22.8%
$129.00Jul 10Jul 17$0.13721.9%52.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Jul 10Jul 17$0.06327.2%26.0%
$108.00Jul 10Jul 17$0.09283.5%24.9%
$106.00Jul 10Jul 17$0.11370.7%32.9%
$103.00Jul 10Jul 17$0.14501.3%45.1%
$109.00Jul 10Jul 17$0.14239.5%23.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 131 found (cheapest 0.14% of stock, avg 7.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 10$0.03$0.13$0.16$113.84$114.160.14%
$113.00Jul 10$0.88$0.01$0.89$112.11$113.890.78%
$115.00Jul 10$0.01$1.16$1.17$113.83$116.171.03%
$112.00Jul 10$1.86$0.01$1.87$110.13$113.871.64%
$116.00Jul 10$0.01$2.12$2.13$113.87$118.131.87%
$114.00Jul 17$1.36$1.39$2.75$111.25$116.752.41%
$113.00Jul 17$1.94$0.94$2.88$110.12$115.882.53%
$115.00Jul 17$0.93$1.99$2.92$112.08$117.922.56%
$111.00Jul 10$2.93$0.01$2.94$108.06$113.942.58%
$117.00Jul 10$0.01$3.20$3.21$113.79$120.212.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.34% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$109.00Jul 17$0.24$0.15$0.39$108.61$118.39
$118.00$110.00Jul 17$0.24$0.24$0.48$109.52$118.48
$117.00$109.00Jul 17$0.37$0.15$0.52$108.48$117.52
$117.00$110.00Jul 17$0.37$0.24$0.61$109.39$117.61
$118.00$111.00Jul 17$0.24$0.40$0.64$110.36$118.64
$116.00$109.00Jul 17$0.61$0.15$0.76$108.24$116.76
$117.00$111.00Jul 17$0.37$0.40$0.77$110.23$117.77
$116.00$110.00Jul 17$0.61$0.24$0.85$109.15$116.85
$135.00$100.00Aug 21$0.31$0.54$0.85$99.15$135.85
$118.00$112.00Jul 17$0.24$0.63$0.87$111.13$118.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 136 found (best R:R 11.50, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/104105/109Aug 14$3.68$0.3211.50$100.32$108.68
109/110111/112Jul 24$0.90$0.109.00$109.10$111.90
107/108111/112Jul 31$0.90$0.109.00$107.10$111.90
109/110111/112Aug 7$0.89$0.118.09$109.11$111.89
102/103105/109Aug 14$3.55$0.457.89$99.45$108.55
100/102105/109Aug 14$3.53$0.477.51$98.47$108.53
105/106111/112Aug 7$0.88$0.127.33$105.12$111.88
108/109111/112Aug 7$0.88$0.127.33$108.12$111.88
110/111112/113Aug 14$0.88$0.127.33$110.12$112.88
120/125130/135Aug 21$4.39$0.617.20$120.61$134.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$105.00$109.00Aug 14$0.23$3.7716.39
$125.00$130.00$135.00Aug 21$0.29$4.7116.24
$117.00$118.00$119.00Jul 24$0.06$0.9415.67
$115.00$116.00$117.00Jul 31$0.06$0.9415.67
$116.00$117.00$118.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Jul 24$0.05$0.9519.00
$107.00$108.00$109.00Jul 31$0.05$0.9519.00
$110.00$111.00$112.00Aug 14$0.05$0.9519.00
$120.00$125.00$130.00Aug 21$0.29$4.7116.24
$108.00$109.00$110.00Jul 24$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. 159 found (best net $-0.02, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 21-$0.02$4.98
$120.00$125.001:2Aug 21-$0.04$4.96
$130.00$135.001:2Aug 21-$0.05$4.95
$115.00$120.001:2Aug 21-$0.32$4.68
$110.00$115.001:2Aug 21-$1.33$3.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.38$4.62
$120.00$115.001:2Aug 21-$1.70$3.30
$100.00$97.001:2Jul 17-$0.05$2.95
$100.00$95.001:2Jul 10-$2.13$2.87
$100.00$97.001:2Jul 31-$0.38$2.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 3.51%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$4.000.481.0%3.51%4.48%1.1K4.6K
$114.00Aug 14$3.200.510.1%2.81%2.90%3485
$114.00Aug 7$2.870.510.1%2.52%2.61%14194
$115.00Aug 14$2.670.471.0%2.34%3.31%18122
$115.00Aug 7$2.520.461.0%2.21%3.18%59737
$114.00Jul 31$2.510.510.1%2.20%2.29%194288
$116.00Aug 14$2.370.431.8%2.08%3.92%2121
$120.00Aug 21$2.150.325.4%1.89%7.24%1.3K9.7K
$116.00Aug 7$2.090.411.8%1.83%3.68%1093
$115.00Jul 31$2.020.451.0%1.77%2.74%2622.9K

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 95,436
Total Puts 27,834
Put/Call Ratio 0.29
Net Difference 67,602

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 786,530
Total Puts 372,438
Average Put/Call Ratio 0.50
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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