Tour v334
WMT
WALMART INC
$113.70 -0.94%
$113.93 (+0.20%)🌙
as of 07/14 06:12 PM
7/14 18:12

Option Volume

Detail
Current (07/14) 71,790
Calls: 51,180 (71%)
Puts: 20,610 (29%)
Prior (07/13) 93,343
Calls: 68,599 (73%)
Puts: 24,744 (27%)
Current vs Prior -23.09%
Calls: -25.39% (Calls)
Puts: -16.71% (Puts)
Prior 7-Day Total 1,004,949
Calls: 739,409 (74%)
Puts: 265,540 (26%)
Prior 7-Day Average 143,564
Calls: 105,629 (74%)
Puts: 37,934 (26%)
Current vs Prior 7-Day Avg -49.99%
Calls: -51.55%
Puts: -45.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $27.42M
Calls: $21.77M (79%)
Puts: $5.66M (21%)
Prior (07/13) $23.32M
Calls: $12.99M (56%)
Puts: $10.34M (44%)
Current vs Prior +17.56%
Calls: +67.58%
Puts: -45.28%
Prior 7-Day Total $203.96M
Calls: $117.06M (57%)
Puts: $86.91M (43%)
Prior 7-Day Average $29.14M
Calls: $16.72M (57%)
Puts: $12.42M (43%)
Current vs Prior 7-Day Avg -5.89%
Calls: +30.16%
Puts: -54.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.40
Prior (07/13) 0.36
Current vs Prior +11.64%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -0.71%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 815,541
Calls: 450,418 (55%)
Puts: 365,123 (45%)
Prior (07/13) 1,028,895
Calls: 548,279 (53%)
Puts: 480,616 (47%)
Current vs Prior -20.74%
Prior 7-Day Total 7,322,781
Calls: 3,967,760 (54%)
Puts: 3,355,021 (46%)
Prior 7-Day Average 1,046,111
Calls: 566,822 (54%)
Puts: 479,288 (46%)
Current vs Prior 7-Day Avg -22.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.43% | 3.68%2.43% | 10.01%
Prior 2.76% | 3.86%2.76% | 10.39%
Current vs Prior -12.11% | -4.75%-12.11% | -3.70%
Prior 7-Day Avg 2.60% | 3.90%3.46% | 10.55%
Current vs 7-Day Avg -6.47% | -5.81%-29.77% | -5.09%
Prior 7-Day Eod 2.76% | 3.86%2.76% | 10.39%
Current vs 7-Day Eod -12.11% | -4.75%-12.11% | -3.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.33% | 2.19%
Calls: 2.01% | 1.32%
Puts: 4.65% | 3.05%
Prior 3.32% | 2.29%
Calls: 2.14% | 2.87%
Puts: 4.49% | 1.70%
Current vs Prior +0.30% | -4.37%
Prior 7-Day Avg 8.33% | 3.21%
Calls: 4.96% | 3.16%
Puts: 11.69% | 3.25%
Current vs 7-Day Avg -60.01% | -31.71%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($21.77M) vs puts ($5.66M). Extreme bullish P/C ratio of 0.40 - heavy call buying (51,180 calls vs 20,610 puts). Declining open interest (down 21%) indicates positions being closed.

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 48 of results (avg 6.1%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 211.001.01$1.001.0%5980.188.9K
$115.00Aug 213.803.90$3.852.6%8400.474.9K
$120.00Aug 212.002.06$2.033.0%1.1K0.309.8K
$110.00Aug 216.506.70$6.603.0%2410.662.0K
$114.00Jul 241.711.78$1.754.0%6170.48833
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 241.901.96$1.933.1%3400.52344
$115.00Aug 214.704.85$4.783.1%5250.537.7K
$115.00Jul 242.432.53$2.484.0%2160.60361
$110.00Aug 212.472.59$2.534.7%5140.3410.5K
$130.00Aug 2115.9516.75$16.354.9%50.90450

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.54, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 170.060.07$0.0714.3%4850.051.7K
$118.00Jul 170.110.13$0.1216.7%4.1K0.0919.6K
$117.00Jul 170.200.22$0.219.5%4.3K0.143.4K
$135.00Aug 210.230.27$0.2516.0%1440.055.2K
$120.00Jul 240.260.29$0.2810.7%6310.121.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.130.15$0.1414.3%7840.1014.9K
$112.00Jul 170.410.46$0.4411.4%4900.262.4K
$100.00Aug 210.420.49$0.4515.6%1320.0933.0K
$110.00Jul 240.480.56$0.5215.4%1530.201.0K
$108.00Jul 310.500.60$0.5518.2%710.16583

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 1715.5018.80$17.1519.2%91.002
$100.00Jul 1713.0515.20$14.1315.2%111.00187
$95.00Jul 1716.9020.80$18.8520.7%151.00138
$105.00Jul 177.1010.25$8.6836.3%30.99--
$104.00Jul 178.6511.20$9.9325.7%20.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 176.358.50$7.4328.9%31.004
$124.00Jul 178.2512.20$10.2338.6%21.00--
$127.00Jul 1711.6015.20$13.4026.9%21.00--
$130.00Jul 1714.3018.20$16.2524.0%21.00--
$135.00Jul 1719.9022.45$21.1712.0%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 51.1K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 170.350.37$0.365.6%5.5K0.222.9K
$117.00Jul 170.200.22$0.219.5%4.3K0.143.4K
$118.00Jul 170.110.13$0.1216.7%4.1K0.0919.6K
$115.00Jul 170.590.62$0.614.9%4.0K0.339.0K
$120.00Jul 170.020.05$0.0475.0%1.9K0.0310.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 171.821.93$1.885.9%1.7K0.6712.1K
$114.00Jul 171.191.29$1.248.1%1.7K0.541.4K
$113.00Jul 170.750.79$0.775.2%1.2K0.391.8K
$111.00Jul 170.220.27$0.2520.0%9080.161.4K
$110.00Jul 170.130.15$0.1414.3%7840.1014.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 52.3%, max 206.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Jul 17Aug 790.9%29.6%206.6%5014
$102.00Jul 17Aug 778.6%28.9%171.8%46--
$127.00Jul 17Aug 763.3%24.7%155.9%5--
$103.00Jul 17Jul 2478.6%30.9%154.2%131
$95.00Jul 17Aug 2176.9%32.1%139.8%27138
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 17Aug 1478.6%27.0%191.7%2421
$95.00Jul 17Aug 2876.9%33.7%127.9%112.0K
$100.00Jul 17Aug 2852.8%29.2%80.6%176.9K
$130.00Jul 17Aug 2154.1%30.8%75.5%7450
$124.00Jul 17Jul 3144.6%27.3%62.9%3--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 126 found (best R:R 29.77, avg 3.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$130.00Aug 14$0.13$3.87$0.1329.77$126.13
$130.00$135.00Aug 21$0.24$4.76$0.2419.83$130.24
$125.00$126.00Jul 31$0.10$0.90$0.109.00$125.10
$120.00$121.00Aug 7$0.10$0.90$0.109.00$120.10
$125.00$130.00Aug 21$0.51$4.49$0.518.80$125.51
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$100.00Aug 7$0.12$2.88$0.1224.00$102.88
$100.00$95.00Aug 28$0.20$4.80$0.2024.00$99.80
$99.00$95.00Aug 7$0.20$3.80$0.2019.00$98.80
$100.00$95.00Aug 21$0.27$4.73$0.2717.52$99.73
$102.00$100.00Aug 14$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. 164 found (best R:R 20.74, avg 1.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.77$4.77$0.2320.74$104.77
$102.00$107.00Aug 7$4.60$4.60$0.4011.50$106.60
$103.00$104.00Jul 24$0.88$0.88$0.127.33$103.88
$111.00$112.00Jul 17$0.87$0.87$0.136.69$111.87
$96.00$97.00Jul 17$0.80$0.80$0.204.00$96.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$127.00Jul 17$2.85$2.85$0.1519.00$127.15
$124.00$121.00Jul 17$2.80$2.80$0.2014.00$121.20
$125.00$124.00Jul 31$0.88$0.88$0.127.33$124.12
$130.00$125.00Aug 21$4.30$4.30$0.706.14$125.70
$120.00$117.00Jul 24$2.57$2.57$0.435.98$117.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.37, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 17Aug 7$0.0564.1%39.4%
$125.00Jul 17Jul 24$0.0742.9%31.3%
$135.00Jul 17Aug 14$0.0767.6%28.3%
$130.00Jul 17Jul 24$0.1054.1%43.5%
$101.00Jul 17Aug 7$0.1290.9%29.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0652.8%40.1%
$95.00Jul 17Aug 7$0.0776.9%35.2%
$105.00Jul 17Jul 24$0.0734.3%27.6%
$103.00Jul 24Jul 31$0.0830.9%28.0%
$125.00Jul 24Jul 31$0.0831.3%28.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 1.95% of stock, avg 7.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 17$0.98$1.24$2.22$111.78$116.221.95%
$113.00Jul 17$1.52$0.77$2.29$110.71$115.292.01%
$115.00Jul 17$0.61$1.88$2.49$112.51$117.492.19%
$112.00Jul 17$2.19$0.44$2.63$109.37$114.632.31%
$116.00Jul 17$0.36$2.53$2.89$113.11$118.892.54%
$111.00Jul 17$3.06$0.25$3.31$107.69$114.312.91%
$117.00Jul 17$0.21$3.34$3.55$113.45$120.553.12%
$113.00Jul 24$2.25$1.43$3.68$109.32$116.683.24%
$114.00Jul 24$1.75$1.93$3.68$110.32$117.683.24%
$115.00Jul 24$1.32$2.48$3.80$111.20$118.803.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.23% of stock, avg 2.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$110.00Jul 17$0.12$0.14$0.26$109.74$118.26
$117.00$110.00Jul 17$0.21$0.14$0.35$109.65$117.35
$118.00$111.00Jul 17$0.12$0.25$0.37$110.63$118.37
$118.00$101.00Jul 17$0.12$0.28$0.40$100.60$118.40
$117.00$111.00Jul 17$0.21$0.25$0.46$110.54$117.46
$117.00$101.00Jul 17$0.21$0.28$0.49$100.51$117.49
$116.00$110.00Jul 17$0.36$0.14$0.50$109.50$116.50
$118.00$112.00Jul 17$0.12$0.44$0.56$111.44$118.56
$116.00$111.00Jul 17$0.36$0.25$0.61$110.39$116.61
$116.00$101.00Jul 17$0.36$0.28$0.64$100.36$116.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 234 found (best R:R 24.00, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/99102/107Aug 7$4.80$0.2024.00$94.20$106.80
104/105108/109Aug 7$0.90$0.109.00$104.10$108.90
114/115117/118Aug 14$0.90$0.109.00$114.10$117.90
120/125130/135Aug 21$4.46$0.548.26$120.54$134.46
103/104112/113Jul 24$0.89$0.118.09$103.11$112.89
109/110111/112Jul 24$0.89$0.118.09$109.11$111.89
114/115116/117Jul 31$0.89$0.118.09$114.11$116.89
105/106109/110Aug 7$0.89$0.118.09$105.11$109.89
104/105110/111Aug 14$0.89$0.118.09$104.11$110.89
112/113118/119Aug 14$0.89$0.118.09$112.11$118.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Aug 21$0.23$4.7720.74
$115.00$116.00$117.00Jul 24$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.27$4.7317.52
$116.00$117.00$118.00Jul 17$0.06$0.9415.67
$114.00$115.00$116.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.08$4.9261.50
$113.00$114.00$115.00Jul 24$0.05$0.9519.00
$109.00$110.00$111.00Aug 7$0.05$0.9519.00
$109.00$110.00$111.00Jul 31$0.06$0.9415.67
$114.00$115.00$116.00Aug 14$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. 129 found (best net $-0.01, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Jul 17-$0.01$4.99
$130.00$135.001:2Aug 21-$0.01$4.99
$125.00$130.001:2Jul 24-$0.14$4.86
$115.00$120.001:2Aug 21-$0.21$4.79
$127.00$132.001:2Jul 31-$0.32$4.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 17-$0.01$4.99
$100.00$95.001:2Aug 28-$0.13$4.87
$115.00$110.001:2Aug 21-$0.28$4.72
$119.00$115.001:2Jul 31-$0.24$3.76
$120.00$115.001:2Aug 21-$1.73$3.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 3.34%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$3.800.471.1%3.34%4.49%8404.9K
$115.00Aug 28$3.600.491.1%3.17%4.31%1529
$114.00Aug 14$3.150.510.3%2.77%3.03%1981
$116.00Aug 28$2.940.452.0%2.59%4.61%145
$114.00Aug 7$2.750.500.3%2.42%2.68%26225
$115.00Aug 14$2.490.471.1%2.19%3.33%35154
$114.00Jul 31$2.360.490.3%2.08%2.34%117388
$115.00Aug 7$2.270.451.1%2.00%3.14%51777
$120.00Aug 28$2.060.335.5%1.81%7.35%16161
$117.00Aug 28$2.030.432.9%1.79%4.69%526

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 51,180
Total Puts 20,610
Put/Call Ratio 0.40
Net Difference 30,570

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 739,409
Total Puts 265,540
Average Put/Call Ratio 0.41
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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