NEW Tour v246
WMT
WALMART INC
$113.65 -0.83%
6/30 15:07

Option Volume

Detail
Current (06/30 3:05pm) 70,274
Calls: 47,837 (68%)
Puts: 22,437 (32%)
Prior (06/29) 74,096
Calls: 45,854 (62%)
Puts: 28,242 (38%)
Current vs Prior -5.16%
Calls: +4.32% (Calls)
Puts: -20.55% (Puts)
Prior 7-Day Total 584,613
Calls: 369,405 (63%)
Puts: 215,208 (37%)
Prior 7-Day Average 83,516
Calls: 52,772 (63%)
Puts: 30,744 (37%)
Current vs Prior 7-Day Avg -15.86%
Calls: -9.35%
Puts: -27.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30 3:05pm) $14.68M
Calls: $9.83M (67%)
Puts: $4.85M (33%)
Prior (06/29) $15.18M
Calls: $9.47M (62%)
Puts: $5.71M (38%)
Current vs Prior -3.28%
Calls: +3.84%
Puts: -15.08%
Prior 7-Day Total $111.13M
Calls: $65.03M (59%)
Puts: $46.09M (41%)
Prior 7-Day Average $15.88M
Calls: $9.29M (59%)
Puts: $6.58M (41%)
Current vs Prior 7-Day Avg -7.52%
Calls: +5.84%
Puts: -26.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30 3:05pm) 0.47
Prior (06/29) 0.62
Current vs Prior -23.85%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -20.99%
Sentiment BULLISH

Open Interest

Detail
Current (06/30 3:05pm) 917,828
Calls: 472,787 (52%)
Puts: 445,041 (48%)
Prior (06/29) 891,807
Calls: 456,511 (51%)
Puts: 435,296 (49%)
Current vs Prior +2.92%
Prior 7-Day Total 6,676,907
Calls: 3,451,665 (52%)
Puts: 3,225,242 (48%)
Prior 7-Day Average 953,843
Calls: 493,095 (52%)
Puts: 460,748 (48%)
Current vs Prior 7-Day Avg -3.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.44% | 4.50%3.44% | 4.50%4.50% | 10.96%
Prior 0.99% | 2.78%-- | ---- | --
Current vs Prior +101.35% | +23.64%-- | ---- | --
Prior 7-Day Avg 2.14% | 3.51%-- | ---- | --
Current vs 7-Day Avg -7.04% | -1.94%-- | ---- | --
Prior 7-Day Eod 0.99% | 2.78%-- | ---- | --
Current vs 7-Day Eod +101.35% | +23.64%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Prior 18.98% | 5.24%
Calls: 17.65% | 6.13%
Puts: 20.31% | 4.35%
Current vs Prior -64.86% | -12.79%
Prior 7-Day Avg 6.54% | 4.59%
Calls: 6.03% | 4.11%
Puts: 7.04% | 5.07%
Current vs 7-Day Avg +2.01% | -0.37%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($9.83M). Extreme bullish P/C ratio of 0.47 - heavy call buying (47,837 calls vs 22,437 puts). P/C ratio dropping 24% - sentiment shifting bullish.

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 120 of results (avg 6.8%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 1713.8014.15$13.982.5%160.97181
$113.00Jul 172.752.84$2.803.2%990.5644
$110.00Jul 174.754.95$4.854.1%380.76447
$115.00Jul 242.252.35$2.304.3%470.4557
$112.00Jul 173.353.50$3.434.4%370.6436
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 101.781.80$1.791.1%7180.52618
$113.00Jul 171.841.88$1.862.2%5760.44402
$116.00Jul 173.453.55$3.502.9%370.64208
$115.00Jul 243.203.30$3.253.1%170.56346
$128.00Jul 1014.0014.45$14.233.2%31.003

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 49 found (avg $0.47, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 20.060.07$0.0714.3%1.0K0.061.8K
$123.00Jul 100.070.08$0.0812.5%1140.04893
$117.00Jul 20.110.12$0.128.3%1.9K0.103.0K
$122.00Jul 100.110.12$0.128.3%6360.06857
$121.00Jul 100.150.17$0.1612.5%440.07601
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 20.090.10$0.1010.0%8630.101.2K
$107.00Jul 100.120.14$0.1315.4%2670.0699
$104.00Jul 170.140.16$0.1513.3%70.0530
$105.00Jul 170.190.21$0.2010.0%6750.073.4K
$112.00Jul 20.220.24$0.238.7%1.1K0.201.1K

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
$108.00Jul 25.456.20$5.8312.9%360.991
$105.00Jul 28.209.25$8.7312.0%20.9919
$106.00Jul 27.308.10$7.7010.4%20.9924
$107.00Jul 26.407.15$6.7811.1%260.9980
$95.00Jul 1718.6019.45$19.024.5%20.99140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 24.955.65$5.3013.2%501.00346
$120.00Jul 26.006.65$6.3310.3%291.00524
$121.00Jul 27.007.60$7.308.2%371.00138
$122.00Jul 28.008.45$8.235.5%11.0037
$124.00Jul 29.6010.85$10.2312.2%--1.0013

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 55.6K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 170.150.17$0.1612.5%5.2K0.0614.0K
$115.00Jul 20.400.44$0.429.5%2.9K0.291.1K
$116.00Jul 20.210.23$0.229.1%2.9K0.172.8K
$120.00Jul 100.220.24$0.238.7%2.8K0.102.3K
$114.00Jul 20.730.79$0.767.9%2.6K0.46772
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 20.500.53$0.525.8%3.2K0.361.4K
$114.00Jul 20.961.03$1.007.0%1.4K0.552.0K
$110.00Jul 20.030.05$0.0450.0%1.2K0.041.8K
$112.00Jul 20.220.24$0.238.7%1.1K0.201.1K
$115.00Jul 21.621.71$1.675.4%8750.711.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 72.9%, max 296.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Jul 2Jul 31167.9%42.4%296.3%1150
$129.00Jul 2Aug 7107.4%27.4%292.3%16137
$131.00Jul 2Jul 3198.4%27.9%252.4%1457
$95.00Jul 2Jul 17110.6%37.0%198.5%7142
$132.00Jul 2Aug 784.8%29.4%188.2%--56
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Jul 2Jul 24102.6%26.0%294.3%1660
$95.00Jul 2Aug 7110.6%32.4%241.7%1471
$100.00Jul 2Aug 779.6%27.3%192.0%6775
$104.00Jul 2Aug 755.4%24.9%122.8%1560
$105.00Jul 2Aug 744.7%25.2%77.2%13445

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 44.45, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$127.00Aug 7$0.18$1.82$0.1810.11$125.18
$116.00$117.00Jul 2$0.10$0.90$0.109.00$116.10
$119.00$120.00Jul 10$0.10$0.90$0.109.00$119.10
$120.00$121.00Jul 17$0.11$0.89$0.118.09$120.11
$121.00$122.00Jul 24$0.11$0.89$0.118.09$121.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 7$0.11$4.89$0.1144.45$99.89
$100.00$95.00Jul 31$0.13$4.87$0.1337.46$99.87
$103.00$100.00Jul 24$0.11$2.89$0.1126.27$102.89
$104.00$100.00Jul 31$0.23$3.77$0.2316.39$103.77
$104.00$100.00Aug 7$0.27$3.73$0.2713.81$103.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 178 found (best R:R 49.00, avg 2.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Jul 17$4.85$4.85$0.1532.33$104.85
$95.00$100.00Jul 2$4.75$4.75$0.2519.00$99.75
$108.00$109.00Jul 10$0.90$0.90$0.109.00$108.90
$107.00$109.00Jul 17$1.78$1.78$0.228.09$108.78
$110.00$111.00Aug 7$0.88$0.88$0.127.33$110.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Jul 17$4.90$4.90$0.1049.00$125.10
$125.00$123.00Jul 31$1.85$1.85$0.1512.33$123.15
$118.00$117.00Jul 2$0.89$0.89$0.118.09$117.11
$123.00$122.00Jul 31$0.88$0.88$0.127.33$122.12
$122.00$120.00Aug 7$1.75$1.75$0.257.00$120.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.39, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 2Jul 10$0.0743.5%26.4%
$132.00Jul 2Jul 10$0.0784.8%46.5%
$122.00Jul 2Jul 10$0.1136.3%26.3%
$121.00Jul 2Jul 10$0.1437.4%25.6%
$120.00Jul 2Jul 10$0.2035.5%25.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 10Jul 17$0.0527.2%27.1%
$105.00Jul 2Jul 10$0.0644.7%26.4%
$120.00Jul 2Jul 10$0.0735.5%25.3%
$106.00Jul 2Jul 10$0.0839.8%25.1%
$121.00Jul 2Jul 10$0.1037.4%25.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 1.55% of stock, avg 7.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 2$0.76$1.00$1.76$112.24$115.761.55%
$113.00Jul 2$1.26$0.52$1.78$111.22$114.781.57%
$115.00Jul 2$0.42$1.67$2.09$112.91$117.091.84%
$112.00Jul 2$2.00$0.23$2.23$109.77$114.231.96%
$116.00Jul 2$0.22$2.49$2.71$113.29$118.712.38%
$111.00Jul 2$2.91$0.10$3.01$107.99$114.012.65%
$113.00Jul 10$2.12$1.27$3.39$109.61$116.392.98%
$114.00Jul 10$1.62$1.79$3.41$110.59$117.413.00%
$117.00Jul 2$0.12$3.33$3.45$113.55$120.453.04%
$115.00Jul 10$1.19$2.36$3.55$111.45$118.553.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.28% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$111.00Jul 2$0.22$0.10$0.32$110.68$116.32
$116.00$112.00Jul 2$0.22$0.23$0.45$111.55$116.45
$115.00$111.00Jul 2$0.42$0.10$0.52$110.48$115.52
$116.00$103.00Jul 2$0.22$0.39$0.61$102.39$116.61
$115.00$112.00Jul 2$0.42$0.23$0.65$111.35$115.65
$116.00$113.00Jul 2$0.22$0.52$0.74$112.26$116.74
$118.00$109.00Jul 10$0.46$0.28$0.74$108.26$118.74
$115.00$103.00Jul 2$0.42$0.39$0.81$102.19$115.81
$114.00$111.00Jul 2$0.76$0.10$0.86$110.14$114.86
$118.00$110.00Jul 10$0.46$0.43$0.89$109.11$118.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 8.09, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
107/108110/111Jul 17$0.89$0.118.09$107.11$110.89
110/111112/113Jul 17$0.89$0.118.09$110.11$112.89
113/114115/116Jul 24$0.89$0.118.09$113.11$115.89
110/111112/113Jul 31$0.89$0.118.09$110.11$112.89
112/113114/115Jul 17$0.88$0.127.33$112.12$114.88
106/107109/110Jul 31$0.88$0.127.33$106.12$109.88
106/107110/111Jul 31$0.88$0.127.33$106.12$110.88
107/108109/110Jul 17$0.87$0.136.69$107.13$109.87
109/110111/112Jul 17$0.87$0.136.69$109.13$111.87
111/112113/114Jul 17$0.87$0.136.69$111.13$113.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Jul 17$0.19$4.8125.32
$116.00$117.00$118.00Jul 2$0.05$0.9519.00
$126.00$127.00$128.00Jul 2$0.05$0.9519.00
$107.00$108.00$109.00Jul 10$0.05$0.9519.00
$115.00$116.00$117.00Jul 10$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$126.00$128.00$130.00Jul 31$0.10$1.9019.00
$107.00$108.00$109.00Jul 24$0.06$0.9415.67
$113.00$114.00$115.00Jul 24$0.06$0.9415.67
$116.00$117.00$118.00Jul 31$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 $-0.06, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$127.001:2Aug 7-$0.28$1.72
$127.00$129.001:2Aug 7-$0.30$1.70
$130.00$132.001:2Aug 7-$0.32$1.68
$133.00$135.001:2Jul 10-$0.48$1.52
$100.00$105.001:2Jul 10-$3.66$1.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 2-$0.06$4.94
$100.00$95.001:2Aug 7-$0.08$4.92
$104.00$100.001:2Jul 17-$0.03$3.97
$104.00$100.001:2Aug 7-$0.03$3.97
$100.00$95.001:2Jul 10-$1.14$3.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 2.95%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Aug 7$3.350.500.3%2.95%3.26%1417
$114.00Jul 31$3.050.500.3%2.68%2.99%979
$115.00Aug 7$3.000.471.2%2.64%3.83%3348
$114.00Jul 24$2.720.500.3%2.39%2.70%3914
$115.00Jul 31$2.610.461.2%2.30%3.48%45248
$116.00Aug 7$2.450.422.1%2.16%4.22%329
$115.00Jul 24$2.250.451.2%1.98%3.17%4757
$114.00Jul 17$2.210.490.3%1.94%2.25%26144
$116.00Jul 31$2.200.412.1%1.94%4.00%814
$117.00Aug 7$2.120.383.0%1.87%4.81%1520

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 47,837
Total Puts 22,437
Put/Call Ratio 0.47
Net Difference 25,400

Prior's Put/Call Breakdown

Total Calls 45,854
Total Puts 28,242
Put/Call Ratio 0.62
Net Difference 17,612

Prior 7-Day Put/Call Summary

Total Calls 369,405
Total Puts 215,208
Average Put/Call Ratio 0.59
Ratio Trend Falling

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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