Tour v325
WMT
WALMART INC
$114.78 +0.77%
7/13 18:04

Option Volume

Detail
Current (07/13) 93,343
Calls: 68,599 (73%)
Puts: 24,744 (27%)
Prior (07/10) 123,270
Calls: 95,436 (77%)
Puts: 27,834 (23%)
Current vs Prior -24.28%
Calls: -28.12% (Calls)
Puts: -11.10% (Puts)
Prior 7-Day Total 1,198,431
Calls: 825,186 (69%)
Puts: 373,245 (31%)
Prior 7-Day Average 171,204
Calls: 117,883 (69%)
Puts: 53,320 (31%)
Current vs Prior 7-Day Avg -45.48%
Calls: -41.81%
Puts: -53.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $23.32M
Calls: $12.99M (56%)
Puts: $10.34M (44%)
Prior (07/10) $24.02M
Calls: $14.63M (61%)
Puts: $9.39M (39%)
Current vs Prior -2.90%
Calls: -11.20%
Puts: +10.03%
Prior 7-Day Total $292.63M
Calls: $144.56M (49%)
Puts: $148.07M (51%)
Prior 7-Day Average $41.80M
Calls: $20.65M (49%)
Puts: $21.15M (51%)
Current vs Prior 7-Day Avg -44.20%
Calls: -37.11%
Puts: -51.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.36
Prior (07/10) 0.29
Current vs Prior +23.68%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -24.32%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 1,028,895
Calls: 548,279 (53%)
Puts: 480,616 (47%)
Prior (07/10) 1,090,051
Calls: 593,576 (54%)
Puts: 496,475 (46%)
Current vs Prior -5.61%
Prior 7-Day Total 7,238,147
Calls: 3,914,213 (54%)
Puts: 3,323,934 (46%)
Prior 7-Day Average 1,034,021
Calls: 559,173 (54%)
Puts: 474,847 (46%)
Current vs Prior 7-Day Avg -0.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.76% | 3.86%2.76% | 10.39%
Prior 2.92% | 4.01%2.92% | 10.21%
Current vs Prior -5.53% | -3.81%-5.53% | +1.79%
Prior 7-Day Avg 2.47% | 3.86%3.60% | 10.58%
Current vs 7-Day Avg +11.88% | +0.02%-23.18% | -1.72%
Prior 7-Day Eod 2.92% | 4.01%2.92% | 10.21%
Current vs 7-Day Eod -5.53% | -3.81%-5.53% | +1.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.32% | 2.29%
Calls: 2.14% | 2.87%
Puts: 4.49% | 1.70%
Prior 15.61% | 2.62%
Calls: 7.69% | 3.06%
Puts: 23.53% | 2.17%
Current vs Prior -78.73% | -12.60%
Prior 7-Day Avg 8.42% | 4.31%
Calls: 4.93% | 3.34%
Puts: 11.91% | 5.28%
Current vs 7-Day Avg -60.58% | -46.89%
Liquidity Good
+
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🤖 AI Insights

Extreme bullish P/C ratio of 0.36 - heavy call buying (68,599 calls vs 24,744 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 57 of results (avg 6.4%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 214.454.55$4.502.2%8060.514.5K
$114.00Jul 171.761.81$1.792.8%1.4K0.612.5K
$120.00Aug 212.432.50$2.472.8%3.6K0.3410.0K
$114.00Jul 242.422.50$2.463.3%8470.58285
$116.00Jul 170.820.85$0.843.6%5.7K0.372.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 217.207.35$7.282.1%3250.666.2K
$115.00Aug 214.204.35$4.283.5%2320.497.7K
$110.00Aug 212.202.28$2.243.6%7970.3110.5K
$116.00Jul 242.472.58$2.534.3%410.58114
$114.00Jul 170.890.93$0.914.4%2.1K0.39885

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.52, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.120.13$0.137.7%4.9K0.0810.6K
$119.00Jul 170.200.22$0.219.5%1.5K0.121.2K
$135.00Aug 210.270.32$0.3016.7%1160.065.2K
$118.00Jul 170.330.35$0.345.9%9.1K0.1818.6K
$120.00Jul 240.430.47$0.458.9%8330.17992
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.110.12$0.128.3%7660.0715.0K
$95.00Aug 210.160.19$0.1816.7%940.041.4K
$111.00Jul 170.190.23$0.2119.0%7850.121.0K
$112.00Jul 170.330.37$0.3511.4%1.0K0.192.1K
$110.00Jul 240.400.44$0.429.5%5970.161.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1718.6521.70$20.1715.1%31.00139
$100.00Jul 1712.8016.00$14.4022.2%110.99191
$96.00Jul 1716.8020.75$18.7721.0%10.99--
$105.00Jul 178.5510.60$9.5721.4%590.99695
$103.00Jul 179.8513.75$11.8033.1%20.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Jul 177.7511.25$9.5036.8%11.00--
$125.00Jul 179.0011.40$10.2023.5%2.0K1.001.9K
$126.00Jul 1710.2012.85$11.5223.0%21.00--
$130.00Jul 1713.7516.30$15.0317.0%1.9K1.001.2K
$135.00Jul 1719.2521.55$20.4011.3%261.0014

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 74.8K, top 9.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.330.35$0.345.9%9.1K0.1818.6K
$115.00Jul 171.231.28$1.254.0%5.8K0.499.3K
$116.00Jul 170.820.85$0.843.6%5.7K0.372.0K
$120.00Jul 170.120.13$0.137.7%4.9K0.0810.6K
$117.00Jul 170.530.56$0.555.5%3.7K0.272.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 170.890.93$0.914.4%2.1K0.39885
$125.00Jul 179.0011.40$10.2023.5%2.0K1.001.9K
$130.00Jul 1713.7516.30$15.0317.0%1.9K1.001.2K
$115.00Jul 171.341.41$1.385.1%1.3K0.5212.3K
$113.00Jul 170.560.59$0.575.3%1.3K0.281.4K

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 48.2%, max 165.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Jul 17Aug 760.2%26.4%128.3%11.0K
$129.00Jul 17Aug 755.4%24.7%124.2%882
$106.00Jul 17Aug 757.4%27.9%105.6%1120
$95.00Jul 17Aug 2164.9%32.9%97.5%3213
$101.00Jul 17Aug 1460.4%31.1%94.6%321
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Jul 17Aug 14110.5%41.6%165.8%361
$106.00Jul 17Aug 1457.4%27.2%110.7%24872
$96.00Jul 17Aug 1473.5%35.6%106.2%215
$95.00Jul 17Aug 2164.9%32.9%97.5%943.4K
$98.00Jul 24Aug 1463.6%33.3%90.8%373

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 32.33, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$135.00Jul 17$0.12$3.88$0.1232.33$131.12
$133.00$135.00Aug 7$0.11$1.89$0.1117.18$133.11
$130.00$135.00Aug 21$0.32$4.68$0.3214.62$130.32
$126.00$130.00Aug 14$0.35$3.65$0.3510.43$126.35
$120.00$121.00Jul 24$0.11$0.89$0.118.09$120.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.26$4.74$0.2618.23$99.74
$98.00$95.00Jul 24$0.33$2.67$0.338.09$97.67
$107.00$106.00Jul 31$0.11$0.89$0.118.09$106.89
$108.00$107.00Jul 31$0.11$0.89$0.118.09$107.89
$105.00$104.00Aug 14$0.11$0.89$0.118.09$104.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 173 found (best R:R 35.36, avg 2.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$104.00Jul 31$3.89$3.89$0.1135.36$103.89
$95.00$100.00Aug 21$4.82$4.82$0.1826.78$99.82
$101.00$105.00Aug 14$3.70$3.70$0.3012.33$104.70
$101.00$105.00Aug 7$3.67$3.67$0.3311.12$104.67
$105.00$109.00Aug 14$3.53$3.53$0.477.51$108.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$119.00Jul 24$0.89$0.89$0.118.09$119.11
$122.00$120.00Jul 31$1.78$1.78$0.228.09$120.22
$130.00$126.00Jul 17$3.51$3.51$0.497.16$126.49
$130.00$125.00Aug 21$4.35$4.35$0.656.69$125.65
$125.00$122.00Aug 7$2.60$2.60$0.406.50$122.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.34, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 17Jul 24$0.0636.6%26.9%
$123.00Jul 17Jul 24$0.0938.3%26.7%
$126.00Jul 17Jul 24$0.0936.3%30.5%
$128.00Jul 17Jul 24$0.1043.8%35.5%
$124.00Jul 17Jul 24$0.1135.5%27.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 17Jul 24$0.0536.6%26.9%
$108.00Jul 17Jul 24$0.0738.2%25.5%
$100.00Jul 17Jul 24$0.1252.5%44.9%
$109.00Jul 17Jul 24$0.1338.7%26.7%
$104.00Jul 17Jul 24$0.1548.5%37.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 2.29% of stock, avg 7.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 17$1.25$1.38$2.63$112.37$117.632.29%
$114.00Jul 17$1.79$0.91$2.70$111.30$116.702.35%
$116.00Jul 17$0.84$1.99$2.83$113.17$118.832.47%
$113.00Jul 17$2.46$0.57$3.03$109.97$116.032.64%
$117.00Jul 17$0.55$2.75$3.30$113.70$120.302.88%
$112.00Jul 17$3.25$0.35$3.60$108.40$115.603.14%
$115.00Jul 24$1.91$1.97$3.88$111.12$118.883.38%
$118.00Jul 17$0.34$3.58$3.92$114.08$121.923.42%
$114.00Jul 24$2.46$1.50$3.96$110.04$117.963.45%
$116.00Jul 24$1.48$2.53$4.01$111.99$120.013.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.37% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$119.00$111.00Jul 17$0.21$0.21$0.42$110.58$119.42
$119.00$109.00Jul 17$0.21$0.21$0.42$108.58$119.42
$118.00$111.00Jul 17$0.34$0.21$0.55$110.45$118.55
$118.00$109.00Jul 17$0.34$0.21$0.55$108.45$118.55
$119.00$112.00Jul 17$0.21$0.35$0.56$111.44$119.56
$118.00$112.00Jul 17$0.34$0.35$0.69$111.31$118.69
$135.00$100.00Aug 21$0.30$0.44$0.74$99.26$135.74
$117.00$111.00Jul 17$0.55$0.21$0.76$110.24$117.76
$117.00$109.00Jul 17$0.55$0.21$0.76$108.24$117.76
$119.00$113.00Jul 17$0.21$0.57$0.78$112.22$119.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 22.53, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
96/97105/109Aug 14$3.83$0.1722.53$93.17$108.83
100/102105/109Aug 14$3.82$0.1821.22$98.18$108.82
103/104105/109Aug 14$3.72$0.2813.29$100.28$108.72
110/111112/113Jul 24$0.88$0.127.33$110.12$112.88
106/107110/111Jul 31$0.88$0.127.33$106.12$110.88
107/108110/111Jul 31$0.88$0.127.33$107.12$110.88
96/97113/114Aug 14$0.88$0.127.33$96.12$113.88
108/109110/111Jul 24$0.87$0.136.69$108.13$110.87
103/104110/111Jul 24$0.86$0.146.14$103.14$110.86
106/107109/110Jul 31$0.86$0.146.14$106.14$109.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 132 found (best R:R 22.53, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$105.00$109.00Aug 14$0.17$3.8322.53
$118.00$119.00$120.00Jul 17$0.05$0.9519.00
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
$117.00$118.00$119.00Jul 31$0.05$0.9519.00
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Jul 24$0.05$0.9519.00
$117.00$118.00$119.00Jul 31$0.05$0.9519.00
$107.00$108.00$109.00Jul 17$0.07$0.9313.29
$116.00$117.00$118.00Jul 17$0.07$0.9313.29
$109.00$110.00$111.00Jul 31$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-0.01, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 14-$0.01$4.99
$120.00$125.001:2Aug 21-$0.03$4.97
$115.00$120.001:2Aug 21-$0.44$4.56
$110.00$115.001:2Aug 21-$1.35$3.65
$130.00$132.001:2Aug 7-$0.15$1.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.20$4.80
$120.00$115.001:2Aug 21-$1.28$3.72
$100.00$97.001:2Jul 17-$0.75$2.25
$97.00$95.001:2Aug 7-$0.08$1.92
$100.00$98.001:2Jul 31-$0.42$1.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.88%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$4.450.510.2%3.88%4.07%8064.5K
$115.00Aug 14$3.300.510.2%2.88%3.07%54134
$115.00Aug 7$2.910.510.2%2.54%2.73%72766
$116.00Aug 14$2.770.471.1%2.41%3.48%1540
$115.00Jul 31$2.470.500.2%2.15%2.34%3432.8K
$116.00Aug 7$2.430.461.1%2.12%3.18%11398
$120.00Aug 21$2.430.344.5%2.12%6.66%3.6K10.0K
$117.00Aug 14$2.340.421.9%2.04%3.97%1184
$118.00Aug 14$2.070.382.8%1.80%4.61%21102
$116.00Jul 31$2.040.441.1%1.78%2.84%42505

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 68,599
Total Puts 24,744
Put/Call Ratio 0.36
Net Difference 43,855

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 825,186
Total Puts 373,245
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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