Tour v344
WMT
WALMART INC
$114.95 +2.15%
$115.00 (+0.04%)🌙
as of 07/16 06:05 PM
7/16 18:05

Option Volume

Detail
Current (07/16) 111,374
Calls: 68,570 (62%)
Puts: 42,804 (38%)
Prior (07/15) 89,504
Calls: 61,420 (69%)
Puts: 28,084 (31%)
Current vs Prior +24.43%
Calls: +11.64% (Calls)
Puts: +52.41% (Puts)
Prior 7-Day Total 755,241
Calls: 545,312 (72%)
Puts: 209,929 (28%)
Prior 7-Day Average 107,891
Calls: 77,901 (72%)
Puts: 29,989 (28%)
Current vs Prior 7-Day Avg +3.23%
Calls: -11.98%
Puts: +42.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $33.02M
Calls: $13.34M (40%)
Puts: $19.68M (60%)
Prior (07/15) $22.23M
Calls: $14.32M (64%)
Puts: $7.91M (36%)
Current vs Prior +48.54%
Calls: -6.88%
Puts: +148.90%
Prior 7-Day Total $185.70M
Calls: $104.98M (57%)
Puts: $80.72M (43%)
Prior 7-Day Average $26.53M
Calls: $15.00M (57%)
Puts: $11.53M (43%)
Current vs Prior 7-Day Avg +24.47%
Calls: -11.08%
Puts: +70.71%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 0.62
Prior (07/15) 0.46
Current vs Prior +36.52%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +43.81%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 1,075,534
Calls: 579,072 (54%)
Puts: 496,462 (46%)
Prior (07/15) 818,678
Calls: 448,453 (55%)
Puts: 370,225 (45%)
Current vs Prior +31.37%
Prior 7-Day Total 6,943,842
Calls: 3,780,994 (54%)
Puts: 3,162,848 (46%)
Prior 7-Day Average 991,977
Calls: 540,142 (54%)
Puts: 451,835 (46%)
Current vs Prior 7-Day Avg +8.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.71% | 3.32%1.71% | 10.14%
Prior 2.25% | 3.61%2.25% | 10.07%
Current vs Prior -24.16% | -7.89%-24.16% | +0.75%
Prior 7-Day Avg 2.39% | 3.72%3.04% | 10.34%
Current vs 7-Day Avg -28.51% | -10.73%-43.87% | -1.91%
Prior 7-Day Eod 2.25% | 3.61%2.25% | 10.07%
Current vs 7-Day Eod -24.16% | -7.89%-24.16% | +0.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.05% | 4.13%
Calls: 5.41% | 3.53%
Puts: 4.69% | 4.74%
Prior 1.75% | 6.12%
Calls: 2.75% | 4.17%
Puts: 0.75% | 8.06%
Current vs Prior +188.57% | -32.52%
Prior 7-Day Avg 5.13% | 3.40%
Calls: 3.47% | 3.02%
Puts: 6.78% | 3.78%
Current vs 7-Day Avg -1.53% | +21.37%
Liquidity Acceptable
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🤖 AI Insights

Bullish P/C ratio of 0.62. P/C ratio rising 37% - increased hedging/bearish positioning. Rising open interest (up 31%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 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 59 of results (avg 6.4%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 217.357.60$7.483.3%7990.702.1K
$115.00Aug 214.354.50$4.433.4%5400.515.1K
$120.00Aug 212.352.45$2.404.2%6030.3410.5K
$125.00Aug 211.151.20$1.174.3%7100.209.4K
$115.00Aug 72.862.99$2.934.4%1.1K0.51800
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 217.007.20$7.102.8%1030.666.3K
$110.00Aug 212.092.15$2.122.8%6420.3010.8K
$115.00Aug 214.104.25$4.183.6%1.8K0.499.6K
$116.00Jul 312.682.79$2.744.0%570.56138
$115.00Jul 312.152.26$2.215.0%510.49339

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.60, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 170.100.12$0.1118.2%3.1K0.133.9K
$120.00Jul 240.240.27$0.2611.5%5510.121.3K
$119.00Jul 240.360.41$0.3912.8%9230.17842
$130.00Aug 210.510.58$0.5413.0%5920.1112.6K
$118.00Jul 240.550.63$0.5913.6%5300.241.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 170.070.08$0.0812.5%6320.082.4K
$114.00Jul 170.320.35$0.348.8%2.6K0.301.6K
$100.00Aug 210.360.40$0.3810.5%1810.0733.1K
$112.00Jul 240.510.61$0.5617.9%4350.23766
$115.00Jul 170.660.76$0.7114.1%1.9K0.5111.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1717.9521.60$19.7718.5%--1.00136
$96.00Jul 1716.9021.00$18.9521.6%11.009
$100.00Jul 1713.6016.15$14.8817.1%351.00183
$102.00Jul 1710.9514.75$12.8529.6%41.006
$104.00Jul 179.7012.90$11.3028.3%51.0059
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3113.0517.10$15.0826.9%101.00--
$130.00Jul 1713.9017.10$15.5020.6%3.6K1.001.2K
$135.00Jul 1718.9020.20$19.556.6%181.0012
$125.00Jul 179.5512.10$10.8323.5%5.6K0.991.8K
$120.00Jul 174.905.50$5.2011.5%7.0K0.994.6K

Most actively traded options today. High liquidity = easy entry/exit. 291 active (total vol 96.4K, top 12.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.640.68$0.666.1%12.0K0.498.8K
$116.00Jul 170.220.31$0.2733.3%5.0K0.274.1K
$115.00Jul 241.621.70$1.664.8%4.1K0.5011.8K
$117.00Jul 170.100.12$0.1118.2%3.1K0.133.9K
$113.00Jul 242.812.95$2.884.9%3.1K0.691.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 174.905.50$5.2011.5%7.0K0.994.6K
$125.00Jul 179.5512.10$10.8323.5%5.6K0.991.8K
$130.00Jul 1713.9017.10$15.5020.6%3.6K1.001.2K
$114.00Jul 170.320.35$0.348.8%2.6K0.301.6K
$106.00Jul 310.080.25$0.17100.0%2.5K0.06405

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 158.2%, max 910.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Jul 17Aug 14249.8%28.3%782.4%629
$128.00Jul 17Aug 7212.6%26.8%693.6%6129
$131.00Jul 17Jul 31241.3%40.9%489.5%16690
$126.00Jul 17Aug 28153.4%30.2%408.3%42255
$127.00Jul 17Aug 7103.1%25.2%308.5%181.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Jul 17Aug 14302.4%29.9%910.1%2866
$96.00Jul 17Aug 14143.4%36.8%289.6%5024
$95.00Jul 17Aug 28134.3%36.3%270.0%62.0K
$135.00Jul 17Aug 21113.3%31.1%264.4%1832
$102.00Jul 17Aug 1487.8%26.7%229.0%844

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 22.81, avg 3.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$133.00$135.00Jul 24$0.11$1.89$0.1117.18$133.11
$130.00$135.00Aug 21$0.29$4.71$0.2916.24$130.29
$126.00$130.00Aug 14$0.28$3.72$0.2813.29$126.28
$133.00$135.00Jul 31$0.15$1.85$0.1512.33$133.15
$130.00$135.00Aug 28$0.48$4.52$0.489.42$130.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.21$4.79$0.2122.81$99.79
$100.00$98.00Aug 28$0.14$1.86$0.1413.29$99.86
$103.00$100.00Aug 28$0.28$2.72$0.289.71$102.72
$101.00$100.00Jul 24$0.10$0.90$0.109.00$100.90
$107.00$106.00Jul 31$0.10$0.90$0.109.00$106.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 199 found (best R:R 21.86, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 21$4.72$4.72$0.2816.86$99.72
$101.00$105.00Aug 7$3.72$3.72$0.2813.29$104.72
$105.00$106.00Jul 24$0.88$0.88$0.127.33$105.88
$109.00$110.00Aug 14$0.88$0.88$0.127.33$109.88
$113.00$114.00Jul 17$0.86$0.86$0.146.14$113.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$122.00Jul 31$7.65$7.65$0.3521.86$122.35
$122.00$120.00Jul 31$1.90$1.90$0.1019.00$120.10
$130.00$125.00Jul 17$4.67$4.67$0.3314.15$125.33
$135.00$130.00Aug 21$4.63$4.63$0.3712.51$130.37
$130.00$125.00Aug 21$4.52$4.52$0.489.42$125.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.38, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 17Jul 24$0.0564.3%26.3%
$125.00Jul 17Jul 24$0.0663.3%30.8%
$127.00Jul 17Jul 24$0.08103.1%40.9%
$130.00Jul 17Jul 24$0.1189.2%46.1%
$122.00Jul 17Jul 24$0.1246.8%26.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 17Jul 24$0.0777.3%35.0%
$106.00Jul 17Jul 24$0.0861.9%31.7%
$98.00Jul 24Aug 7$0.0854.6%37.4%
$108.00Jul 17Jul 24$0.0965.1%27.8%
$101.00Jul 24Jul 31$0.0955.9%44.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 1.19% of stock, avg 7.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 17$0.66$0.71$1.37$113.63$116.371.19%
$114.00Jul 17$1.25$0.34$1.59$112.41$115.591.38%
$116.00Jul 17$0.27$1.32$1.59$114.41$117.591.38%
$117.00Jul 17$0.11$2.03$2.14$114.86$119.141.86%
$113.00Jul 17$2.11$0.15$2.26$110.74$115.261.97%
$112.00Jul 17$3.08$0.08$3.16$108.84$115.162.75%
$115.00Jul 24$1.66$1.60$3.26$111.74$118.262.84%
$116.00Jul 24$1.20$2.16$3.36$112.64$119.362.92%
$118.00Jul 17$0.04$3.33$3.37$114.63$121.372.93%
$114.00Jul 24$2.22$1.17$3.39$110.61$117.392.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.17% of stock, avg 2.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$112.00Jul 17$0.11$0.08$0.19$111.81$117.19
$117.00$113.00Jul 17$0.11$0.15$0.26$112.74$117.26
$116.00$112.00Jul 17$0.27$0.08$0.35$111.65$116.35
$116.00$113.00Jul 17$0.27$0.15$0.42$112.58$116.42
$117.00$114.00Jul 17$0.11$0.34$0.45$113.55$117.45
$116.00$114.00Jul 17$0.27$0.34$0.61$113.39$116.61
$135.00$100.00Aug 21$0.25$0.38$0.63$99.37$135.63
$120.00$111.00Jul 24$0.26$0.38$0.64$110.36$120.64
$115.00$112.00Jul 17$0.66$0.08$0.74$111.26$115.74
$119.00$111.00Jul 24$0.39$0.38$0.77$110.23$119.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 136 found (best R:R 8.09, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/104106/107Jul 24$0.89$0.118.09$103.11$106.89
103/104110/111Jul 24$0.89$0.118.09$103.11$110.89
109/110111/112Jul 31$0.89$0.118.09$109.11$111.89
108/109111/112Aug 14$0.89$0.118.09$108.11$111.89
108/109114/115Aug 14$0.89$0.118.09$108.11$114.89
107/108112/113Aug 7$0.88$0.127.33$107.12$112.88
100/101111/112Jul 24$0.87$0.136.69$100.13$111.87
103/104109/110Jul 24$0.87$0.136.69$103.13$109.87
108/109112/113Aug 14$0.87$0.136.69$108.13$112.87
108/109114/115Aug 28$0.87$0.136.69$108.13$114.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 122 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
$119.00$120.00$121.00Jul 24$0.05$0.9519.00
$117.00$118.00$119.00Jul 31$0.05$0.9519.00
$117.00$118.00$119.00Jul 17$0.06$0.9415.67
$117.00$118.00$119.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.11$4.8944.45
$105.00$106.00$107.00Jul 24$0.05$0.9519.00
$107.00$108.00$109.00Jul 24$0.05$0.9519.00
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
$108.00$109.00$110.00Aug 7$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 154 found (best net $-0.06, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 14-$0.18$4.82
$115.00$120.001:2Aug 21-$0.37$4.63
$126.00$130.001:2Aug 28-$0.35$3.65
$110.00$115.001:2Aug 21-$1.38$3.62
$130.00$132.001:2Aug 7-$0.01$1.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.06$4.94
$120.00$115.001:2Aug 21-$1.26$3.74
$98.00$95.001:2Jul 24-$0.26$2.74
$103.00$100.001:2Aug 28-$0.26$2.74
$98.00$95.001:2Aug 28-$0.32$2.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 3.83%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 28$4.400.510.0%3.83%3.87%1554
$115.00Aug 21$4.350.510.0%3.78%3.83%5405.1K
$116.00Aug 28$4.100.480.9%3.57%4.48%1518
$117.00Aug 28$3.600.451.8%3.13%4.92%129
$118.00Aug 28$3.200.422.6%2.78%5.44%1977
$115.00Aug 14$3.050.500.0%2.65%2.70%88181
$115.00Aug 7$2.860.510.0%2.49%2.53%1.1K800
$116.00Aug 14$2.590.460.9%2.25%3.17%16865
$120.00Aug 28$2.510.354.4%2.18%6.58%20176
$119.00Aug 28$2.470.383.5%2.15%5.67%71

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 68,570
Total Puts 42,804
Put/Call Ratio 0.62
Net Difference 25,766

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 545,312
Total Puts 209,929
Average Put/Call Ratio 0.43
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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