Tour v366
WMT
WALMART INC
$112.20 -1.79%
7/20 18:05

Option Volume

Detail
Current (07/20) 87,260
Calls: 59,799 (69%)
Puts: 27,461 (31%)
Prior (07/17) 139,788
Calls: 98,639 (71%)
Puts: 41,149 (29%)
Current vs Prior -37.58%
Calls: -39.38% (Calls)
Puts: -33.26% (Puts)
Prior 7-Day Total 725,680
Calls: 494,022 (68%)
Puts: 231,658 (32%)
Prior 7-Day Average 103,668
Calls: 70,574 (68%)
Puts: 33,094 (32%)
Current vs Prior 7-Day Avg -15.83%
Calls: -15.27%
Puts: -17.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $17.48M
Calls: $10.60M (61%)
Puts: $6.88M (39%)
Prior (07/17) $20.59M
Calls: $13.63M (66%)
Puts: $6.95M (34%)
Current vs Prior -15.09%
Calls: -22.27%
Puts: -1.01%
Prior 7-Day Total $193.13M
Calls: $100.35M (52%)
Puts: $92.78M (48%)
Prior 7-Day Average $27.59M
Calls: $14.34M (52%)
Puts: $13.25M (48%)
Current vs Prior 7-Day Avg -36.64%
Calls: -26.07%
Puts: -48.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.46
Prior (07/17) 0.42
Current vs Prior +10.08%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -7.61%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 926,469
Calls: 483,057 (52%)
Puts: 443,412 (48%)
Prior (07/17) 1,086,322
Calls: 584,219 (54%)
Puts: 502,103 (46%)
Current vs Prior -14.72%
Prior 7-Day Total 6,992,000
Calls: 3,789,422 (54%)
Puts: 3,202,578 (46%)
Prior 7-Day Average 998,857
Calls: 541,346 (54%)
Puts: 457,511 (46%)
Current vs Prior 7-Day Avg -7.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.90% | 4.38%8.05% | 11.88%
Prior 3.19% | 4.42%0.99% | 10.09%
Current vs Prior -9.34% | -1.00%+713.68% | +17.71%
Prior 7-Day Avg 2.41% | 3.75%2.35% | 10.20%
Current vs 7-Day Avg +20.10% | +16.65%+243.20% | +16.48%
Prior 7-Day Eod 3.20% | 4.42%0.99% | 10.09%
Current vs 7-Day Eod -9.34% | -1.00%+713.68% | +17.71%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 3.15% | 4.81%
Calls: 3.77% | 5.58%
Puts: 2.53% | 4.05%
Prior 10.82% | 3.33%
Calls: 10.53% | 2.67%
Puts: 11.11% | 3.98%
Current vs Prior -70.89% | +44.44%
Prior 7-Day Avg 6.29% | 3.41%
Calls: 4.91% | 2.93%
Puts: 7.67% | 3.89%
Current vs 7-Day Avg -49.92% | +40.94%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($10.60M). Extreme bullish P/C ratio of 0.46 - heavy call buying (59,799 calls vs 27,461 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 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 79 of results (avg 6.2%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 241.471.51$1.492.7%1.2K0.53166
$110.00Jul 242.712.80$2.763.3%3.1K0.76246
$113.00Aug 213.904.05$3.973.8%5470.49--
$113.00Jul 311.821.90$1.864.3%1.3K0.46353
$125.00Aug 210.650.68$0.674.5%9570.1312.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Jul 2419.6019.90$19.751.5%21.00--
$129.00Jul 2416.6016.90$16.751.8%71.00--
$110.00Aug 213.003.10$3.053.3%3260.4011.1K
$112.00Jul 311.942.01$1.983.5%3720.47318
$115.00Aug 215.505.70$5.603.6%8750.5811.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.54, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 240.100.11$0.119.1%1.7K0.071.6K
$117.00Jul 240.160.18$0.1711.8%1.0K0.101.6K
$116.00Jul 240.250.27$0.267.7%1.8K0.152.1K
$120.00Jul 310.240.28$0.2615.4%2.6K0.104.3K
$130.00Aug 210.280.30$0.296.9%1.1K0.0712.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 240.140.17$0.1618.8%6260.10526
$109.00Jul 240.260.30$0.2814.3%9430.16818
$110.00Jul 240.460.51$0.4910.2%1.2K0.243.3K
$108.00Jul 310.510.60$0.5516.4%9190.19787
$100.00Aug 210.520.60$0.5614.3%1980.1033.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 125 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2121.5024.05$22.7811.2%--1.0054
$95.00Jul 2416.6518.00$17.337.8%100.991
$100.00Jul 2411.6513.95$12.8018.0%100.9923
$90.00Jul 2420.7024.05$22.3815.0%100.991
$95.00Aug 715.5019.55$17.5223.1%--0.9811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 247.909.45$8.6817.9%41.008
$122.00Jul 248.8010.60$9.7018.6%--1.0055
$123.00Jul 249.4011.95$10.6823.9%21.003
$124.00Jul 2411.3512.40$11.888.8%81.00--
$125.00Jul 2410.7014.55$12.6330.5%21.001

Most actively traded options today. High liquidity = easy entry/exit. 294 active (total vol 60.3K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 240.420.44$0.434.7%4.8K0.2212.7K
$110.00Jul 242.712.80$2.763.3%3.1K0.76246
$120.00Jul 310.240.28$0.2615.4%2.6K0.104.3K
$113.00Jul 241.001.05$1.024.9%2.6K0.423.3K
$114.00Jul 240.660.70$0.685.9%2.3K0.311.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 241.181.24$1.215.0%2.2K0.471.1K
$111.00Jul 240.750.83$0.7910.1%1.7K0.351.3K
$113.00Jul 241.711.80$1.765.1%1.4K0.582.3K
$110.00Jul 240.460.51$0.4910.2%1.2K0.243.3K
$113.00Jul 312.472.63$2.556.3%1.2K0.54194

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 48.4%, max 164.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 24Aug 2197.1%36.7%164.4%1055
$126.00Jul 24Aug 2872.2%31.1%132.4%57181
$133.00Jul 24Aug 7106.1%46.6%127.8%548
$95.00Jul 24Aug 2165.0%33.6%93.2%1074
$104.00Jul 24Jul 3155.1%29.4%87.3%217
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 24Aug 2197.1%36.7%164.4%271.1K
$95.00Jul 24Aug 2865.0%32.3%100.9%444
$104.00Jul 24Aug 2855.1%29.5%86.6%74433
$133.00Jul 24Jul 31106.1%58.5%81.2%4--
$97.00Jul 24Aug 1451.2%28.7%78.6%689

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 167 found (best R:R 44.45, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$130.00Aug 28$0.26$3.74$0.2614.38$126.26
$122.00$123.00Aug 14$0.10$0.90$0.109.00$122.10
$118.00$119.00Jul 31$0.11$0.89$0.118.09$118.11
$126.00$127.00Aug 21$0.11$0.89$0.118.09$126.11
$129.00$130.00Aug 21$0.11$0.89$0.118.09$129.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.11$4.89$0.1144.45$94.89
$95.00$90.00Aug 14$0.21$4.79$0.2122.81$94.79
$100.00$97.00Jul 31$0.15$2.85$0.1519.00$99.85
$97.00$95.00Jul 31$0.14$1.86$0.1413.29$96.86
$100.00$95.00Aug 21$0.36$4.64$0.3612.89$99.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 212 found (best R:R 28.41, avg 1.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$4.83$4.83$0.1728.41$94.83
$101.00$105.00Aug 7$3.72$3.72$0.2813.29$104.72
$95.00$100.00Aug 7$4.64$4.64$0.3612.89$99.64
$105.00$107.00Aug 7$1.83$1.83$0.1710.76$106.83
$101.00$105.00Aug 14$3.65$3.65$0.3510.43$104.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$123.00Aug 21$1.77$1.77$0.237.70$123.23
$130.00$125.00Aug 21$4.38$4.38$0.627.06$125.62
$120.00$119.00Aug 14$0.87$0.87$0.136.69$119.13
$130.00$121.00Aug 28$7.80$7.80$1.206.50$122.20
$122.00$121.00Jul 31$0.82$0.82$0.184.56$121.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.42, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 24Jul 31$0.0641.3%32.0%
$123.00Jul 24Jul 31$0.0737.8%29.6%
$124.00Jul 24Jul 31$0.0735.9%31.1%
$122.00Jul 24Jul 31$0.1137.2%30.0%
$128.00Jul 24Jul 31$0.1158.8%43.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 24Jul 31$0.0737.2%30.0%
$98.00Jul 24Aug 7$0.0847.9%32.5%
$102.00Jul 24Jul 31$0.1037.8%32.6%
$118.00Jul 24Jul 31$0.1031.7%28.5%
$105.00Jul 24Jul 31$0.1334.9%27.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.41% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 24$1.49$1.21$2.70$109.30$114.702.41%
$113.00Jul 24$1.02$1.76$2.78$110.22$115.782.48%
$111.00Jul 24$2.06$0.79$2.85$108.15$113.852.54%
$114.00Jul 24$0.68$2.41$3.09$110.91$117.092.75%
$110.00Jul 24$2.76$0.49$3.25$106.75$113.252.90%
$115.00Jul 24$0.43$3.15$3.58$111.42$118.583.19%
$116.00Jul 24$0.26$3.78$4.04$111.96$120.043.60%
$109.00Jul 24$3.90$0.28$4.18$104.82$113.183.73%
$112.00Jul 31$2.36$1.98$4.34$107.66$116.343.87%
$113.00Jul 31$1.86$2.55$4.41$108.59$117.413.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.29% of stock, avg 3.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$108.00Jul 24$0.17$0.16$0.33$107.67$117.33
$116.00$108.00Jul 24$0.26$0.16$0.42$107.58$116.42
$117.00$109.00Jul 24$0.17$0.28$0.45$108.55$117.45
$116.00$109.00Jul 24$0.26$0.28$0.54$108.46$116.54
$115.00$108.00Jul 24$0.43$0.16$0.59$107.41$115.59
$117.00$110.00Jul 24$0.17$0.49$0.66$109.34$117.66
$115.00$109.00Jul 24$0.43$0.28$0.71$108.29$115.71
$116.00$110.00Jul 24$0.26$0.49$0.75$109.25$116.75
$114.00$108.00Jul 24$0.68$0.16$0.84$107.16$114.84
$115.00$110.00Jul 24$0.43$0.49$0.92$109.08$115.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 240 found (best R:R 9.00, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
109/110111/112Aug 14$0.90$0.109.00$109.10$111.90
103/104107/109Aug 21$1.80$0.209.00$102.20$108.80
103/104109/110Aug 21$0.90$0.109.00$103.10$109.90
105/106112/113Aug 21$0.90$0.109.00$105.10$112.90
109/110111/112Aug 21$0.90$0.109.00$109.10$111.90
105/106113/114Aug 28$0.90$0.109.00$105.10$113.90
103/104108/109Jul 31$0.89$0.118.09$103.11$108.89
110/111112/113Jul 31$0.89$0.118.09$110.11$112.89
106/107113/114Aug 28$0.89$0.118.09$106.11$113.89
103/104105/108Aug 14$2.66$0.347.82$101.34$107.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$118.00$119.00$120.00Aug 7$0.05$0.9519.00
$110.00$111.00$112.00Jul 31$0.06$0.9415.67
$114.00$115.00$116.00Aug 14$0.06$0.9415.67
$114.00$115.00$116.00Jul 24$0.08$0.9211.50
$115.00$116.00$117.00Jul 24$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Jul 24$0.05$0.9519.00
$106.00$107.00$108.00Jul 24$0.05$0.9519.00
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$112.00$113.00$114.00Aug 7$0.05$0.9519.00
$98.00$99.00$100.00Aug 14$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. 130 found (best net $-0.35, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$130.001:2Aug 14-$0.02$3.98
$126.00$130.001:2Aug 28-$0.22$3.78
$123.00$124.001:2Jul 24$0.00$1.00
$124.00$125.001:2Jul 31-$0.06$0.94
$127.00$128.001:2Jul 31-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$133.00$123.001:2Jul 31-$0.35$9.65
$130.00$121.001:2Aug 28-$2.20$6.80
$95.00$90.001:2Aug 7-$0.02$4.98
$95.00$90.001:2Jul 31-$0.06$4.94
$95.00$90.001:2Jul 24-$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.70%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Aug 28$4.150.490.7%3.70%4.41%3996
$113.00Aug 21$3.900.490.7%3.48%4.19%547--
$114.00Aug 28$3.600.461.6%3.21%4.81%3355
$114.00Aug 21$3.400.461.6%3.03%4.63%65--
$115.00Aug 28$3.200.422.5%2.85%5.35%2263
$115.00Aug 21$3.000.422.5%2.67%5.17%9115.6K
$113.00Aug 14$2.900.480.7%2.58%3.30%115710
$116.00Aug 28$2.780.393.4%2.48%5.86%1456
$116.00Aug 21$2.560.393.4%2.28%5.67%16--
$117.00Aug 28$2.430.354.3%2.17%6.44%137

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 59,799
Total Puts 27,461
Put/Call Ratio 0.46
Net Difference 32,338

Prior's Put/Call Breakdown

Total Calls 98,639
Total Puts 41,149
Put/Call Ratio 0.42
Net Difference 57,490

Prior 7-Day Put/Call Summary

Total Calls 494,022
Total Puts 231,658
Average Put/Call Ratio 0.50
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All