Tour v340
WMT
WALMART INC
$112.53 -1.03%
$112.82 (+0.26%)🌙
as of 07/15 06:14 PM
7/15 18:14

Option Volume

Detail
Current (07/15) 89,504
Calls: 61,420 (69%)
Puts: 28,084 (31%)
Prior (07/14) 71,790
Calls: 51,180 (71%)
Puts: 20,610 (29%)
Current vs Prior +24.67%
Calls: +20.01% (Calls)
Puts: +36.26% (Puts)
Prior 7-Day Total 790,574
Calls: 579,590 (73%)
Puts: 210,984 (27%)
Prior 7-Day Average 112,939
Calls: 82,798 (73%)
Puts: 30,140 (27%)
Current vs Prior 7-Day Avg -20.75%
Calls: -25.82%
Puts: -6.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $22.23M
Calls: $14.32M (64%)
Puts: $7.91M (36%)
Prior (07/14) $27.42M
Calls: $21.77M (79%)
Puts: $5.66M (21%)
Current vs Prior -18.93%
Calls: -34.20%
Puts: +39.83%
Prior 7-Day Total $187.48M
Calls: $108.11M (58%)
Puts: $79.37M (42%)
Prior 7-Day Average $26.78M
Calls: $15.44M (58%)
Puts: $11.34M (42%)
Current vs Prior 7-Day Avg -16.99%
Calls: -7.26%
Puts: -30.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.46
Prior (07/14) 0.40
Current vs Prior +13.55%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +10.91%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 818,678
Calls: 448,453 (55%)
Puts: 370,225 (45%)
Prior (07/14) 815,541
Calls: 450,418 (55%)
Puts: 365,123 (45%)
Current vs Prior +0.38%
Prior 7-Day Total 7,129,562
Calls: 3,869,860 (54%)
Puts: 3,259,702 (46%)
Prior 7-Day Average 1,018,508
Calls: 552,837 (54%)
Puts: 465,671 (46%)
Current vs Prior 7-Day Avg -19.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.25% | 3.61%2.25% | 10.07%
Prior 2.43% | 3.68%2.43% | 10.01%
Current vs Prior -7.38% | -1.86%-7.38% | +0.60%
Prior 7-Day Avg 2.48% | 3.80%3.31% | 10.47%
Current vs 7-Day Avg -9.43% | -5.05%-32.06% | -3.83%
Prior 7-Day Eod 2.43% | 3.68%2.43% | 10.01%
Current vs 7-Day Eod -7.38% | -1.86%-7.38% | +0.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 1.75% | 6.12%
Calls: 2.75% | 4.17%
Puts: 0.75% | 8.06%
Prior 3.33% | 2.19%
Calls: 2.01% | 1.32%
Puts: 4.65% | 3.05%
Current vs Prior -47.45% | +179.45%
Prior 7-Day Avg 5.43% | 2.96%
Calls: 3.53% | 2.64%
Puts: 7.32% | 3.27%
Current vs 7-Day Avg -67.75% | +106.76%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($14.32M). Extreme bullish P/C ratio of 0.46 - heavy call buying (61,420 calls vs 28,084 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 63 of results (avg 6.8%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 170.780.80$0.792.5%3.4K0.432.0K
$115.00Aug 213.253.35$3.303.0%5940.435.0K
$110.00Aug 215.755.95$5.853.4%860.612.1K
$112.00Jul 242.052.14$2.094.3%1290.56204
$110.00Jul 172.682.80$2.744.4%4990.841.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 215.405.55$5.482.7%2.1K0.577.9K
$110.00Aug 212.903.00$2.953.4%5960.3910.6K
$112.00Jul 241.421.47$1.443.5%4080.45562
$114.00Jul 171.851.92$1.893.7%1.8K0.711.4K
$113.00Jul 241.922.02$1.975.1%1.1K0.541.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.53, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 170.060.07$0.0714.3%1.2K0.063.6K
$116.00Jul 170.120.13$0.137.7%2.3K0.103.7K
$123.00Jul 310.180.21$0.2015.0%2110.07302
$115.00Jul 170.230.25$0.248.3%12.7K0.178.3K
$118.00Jul 240.280.32$0.3013.3%6700.13999
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 170.110.12$0.128.3%2750.091.3K
$110.00Jul 170.200.22$0.219.5%8320.1515.0K
$111.00Jul 170.380.43$0.4112.2%8820.261.4K
$109.00Jul 240.480.57$0.5217.3%4310.21401
$100.00Aug 210.580.63$0.618.2%1980.1133.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 91 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 247.7511.40$9.5738.1%11.00--
$100.00Jul 1710.4014.20$12.3030.9%91.00186
$96.00Jul 1714.4518.25$16.3523.2%50.995
$97.00Jul 1714.2017.25$15.7319.4%60.99--
$103.00Jul 177.6011.25$9.4338.7%10.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 174.857.95$6.4048.4%51.00243
$120.00Jul 177.357.85$7.606.6%1721.005.6K
$122.00Jul 179.3010.75$10.0314.5%21.00--
$130.00Jul 1715.8519.65$17.7521.4%11.00--
$123.00Jul 249.4511.70$10.5821.3%10.972

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 68.3K, top 12.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.230.25$0.248.3%12.7K0.178.3K
$115.00Jul 240.810.89$0.859.4%3.8K0.3011.1K
$114.00Jul 170.440.46$0.454.4%3.4K0.292.3K
$113.00Jul 170.780.80$0.792.5%3.4K0.432.0K
$116.00Jul 170.120.13$0.137.7%2.3K0.103.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 240.710.76$0.746.8%2.7K0.271.1K
$115.00Aug 215.405.55$5.482.7%2.1K0.577.9K
$113.00Jul 171.191.27$1.236.5%1.9K0.571.8K
$114.00Jul 171.851.92$1.893.7%1.8K0.711.4K
$115.00Jul 243.003.50$3.2515.4%1.2K0.70400

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 74.2%, max 452.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Jul 17Aug 14153.2%27.7%452.7%7542
$128.00Jul 17Aug 7166.7%31.3%433.0%6132
$127.00Jul 17Jul 31110.6%36.4%203.5%2--
$135.00Jul 17Aug 2888.0%29.5%198.2%278.2K
$130.00Jul 17Aug 2871.4%30.5%133.8%339.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 17Aug 28104.0%29.9%247.5%1320
$95.00Jul 17Aug 2883.8%33.0%153.9%42.0K
$101.00Jul 17Aug 2867.6%30.6%120.7%72
$100.00Jul 17Aug 2860.4%30.2%100.4%12--
$104.00Jul 17Aug 2852.8%29.1%81.4%4367

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 35.36, avg 3.75)

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$0.18$4.82$0.1826.78$130.18
$130.00$135.00Aug 28$0.31$4.69$0.3115.13$130.31
$125.00$130.00Aug 21$0.45$4.55$0.4510.11$125.45
$115.00$116.00Jul 17$0.11$0.89$0.118.09$115.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$99.00$95.00Aug 7$0.11$3.89$0.1135.36$98.89
$104.00$101.00Aug 7$0.21$2.79$0.2113.29$103.79
$100.00$97.00Aug 14$0.21$2.79$0.2113.29$99.79
$98.00$95.00Aug 28$0.22$2.78$0.2212.64$97.78
$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. 172 found (best R:R 32.33, avg 1.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 14$4.62$4.62$0.3812.16$104.62
$100.00$105.00Aug 7$4.50$4.50$0.509.00$104.50
$107.00$108.00Aug 28$0.90$0.90$0.109.00$107.90
$95.00$100.00Aug 21$4.30$4.30$0.706.14$99.30
$108.00$109.00Jul 24$0.85$0.85$0.155.67$108.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Aug 21$4.85$4.85$0.1532.33$120.15
$130.00$122.00Jul 17$7.72$7.72$0.2827.57$122.28
$117.00$116.00Aug 14$0.88$0.88$0.127.33$116.12
$119.00$118.00Jul 17$0.85$0.85$0.155.67$118.15
$115.00$114.00Jul 17$0.83$0.83$0.174.88$114.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.44, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Jul 17Jul 24$0.0742.1%26.8%
$122.00Jul 17Jul 24$0.0742.5%29.1%
$120.00Jul 17Jul 24$0.1339.8%27.5%
$103.00Jul 17Jul 24$0.1455.0%29.7%
$119.00Jul 17Jul 24$0.1938.0%27.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 17Jul 24$0.0752.8%30.1%
$95.00Jul 17Aug 7$0.0883.8%34.8%
$106.00Jul 17Jul 24$0.1044.7%26.2%
$100.00Jul 17Jul 24$0.1160.4%43.0%
$105.00Jul 17Jul 24$0.1144.6%28.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.80% of stock, avg 6.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 17$1.30$0.73$2.03$109.97$114.031.80%
$113.00Jul 17$0.79$1.23$2.02$110.98$115.021.80%
$114.00Jul 17$0.45$1.89$2.34$111.66$116.342.08%
$111.00Jul 17$1.98$0.41$2.39$108.61$113.392.12%
$109.00Jul 17$2.82$0.12$2.94$106.06$111.942.61%
$110.00Jul 17$2.74$0.21$2.95$107.05$112.952.62%
$115.00Jul 17$0.24$2.72$2.96$112.04$117.962.63%
$112.00Jul 24$2.09$1.44$3.53$108.47$115.533.14%
$113.00Jul 24$1.57$1.97$3.54$109.46$116.543.15%
$116.00Jul 17$0.13$3.49$3.62$112.38$119.623.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.32% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$109.00Jul 17$0.24$0.12$0.36$108.64$115.36
$115.00$110.00Jul 17$0.24$0.21$0.45$109.55$115.45
$114.00$109.00Jul 17$0.45$0.12$0.57$108.43$114.57
$115.00$102.00Jul 17$0.24$0.37$0.61$101.39$115.61
$115.00$111.00Jul 17$0.24$0.41$0.65$110.35$115.65
$114.00$110.00Jul 17$0.45$0.21$0.66$109.34$114.66
$117.00$108.00Jul 24$0.43$0.36$0.79$107.21$117.79
$114.00$102.00Jul 17$0.45$0.37$0.82$101.18$114.82
$114.00$111.00Jul 17$0.45$0.41$0.86$110.14$114.86
$113.00$109.00Jul 17$0.79$0.12$0.91$108.09$113.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 295 found (best R:R 11.82, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/99100/105Aug 7$4.61$0.3911.82$94.39$104.61
112/113114/115Aug 7$0.90$0.109.00$112.10$114.90
111/112113/114Aug 14$0.90$0.109.00$111.10$113.90
109/110111/112Jul 31$0.89$0.118.09$109.11$111.89
108/109110/111Aug 7$0.89$0.118.09$108.11$110.89
112/113114/115Jul 31$0.88$0.127.33$112.12$114.88
113/114116/117Jul 31$0.88$0.127.33$113.12$116.88
109/110111/112Aug 7$0.88$0.127.33$109.12$111.88
110/111112/113Aug 7$0.88$0.127.33$110.12$112.88
113/114115/116Aug 7$0.88$0.127.33$113.12$115.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$107.00$109.00Aug 7$0.06$1.9432.33
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.27$4.7317.52
$125.00$130.00$135.00Aug 28$0.29$4.7116.24
$110.00$111.00$112.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Jul 24$0.06$0.9415.67
$108.00$109.00$110.00Jul 24$0.06$0.9415.67
$98.00$99.00$100.00Aug 28$0.06$0.9415.67
$107.00$108.00$109.00Jul 17$0.07$0.9313.29
$108.00$109.00$110.00Jul 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. 131 found (best net $-2.31, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$127.00$133.001:2Jul 24-$0.80$5.20
$130.00$135.001:2Jul 17-$0.01$4.99
$130.00$135.001:2Aug 21-$0.01$4.99
$115.00$120.001:2Aug 21-$0.20$4.80
$110.00$115.001:2Aug 21-$0.75$4.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$122.001:2Jul 17-$2.31$5.69
$115.00$110.001:2Aug 21-$0.42$4.58
$100.00$96.001:2Jul 17-$0.05$3.95
$104.00$101.001:2Jul 31-$0.12$2.88
$98.00$95.001:2Aug 28-$0.15$2.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.82%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Aug 28$4.300.500.4%3.82%4.24%6046
$114.00Aug 28$3.750.471.3%3.33%4.64%533
$115.00Aug 21$3.250.432.2%2.89%5.08%5945.0K
$113.00Aug 14$3.050.490.4%2.71%3.13%112845
$115.00Aug 28$3.050.432.2%2.71%4.91%3642
$116.00Aug 28$2.940.413.1%2.61%5.70%318
$113.00Aug 7$2.610.490.4%2.32%2.74%16142
$114.00Aug 14$2.410.451.3%2.14%3.45%1381
$118.00Aug 28$2.270.344.9%2.02%6.88%8--
$114.00Aug 7$2.160.431.3%1.92%3.23%60221

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 61,420
Total Puts 28,084
Put/Call Ratio 0.46
Net Difference 33,336

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 579,590
Total Puts 210,984
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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