NEW Tour v251
WMT
WALMART INC
$108.81 -3.93%
7/1 09:35

Option Volume

Detail
Current (07/01 9:35am) 12,198
Calls: 7,812 (64%)
Puts: 4,386 (36%)
Prior --
Calls: 61,856 (57%)
Puts: 45,958 (43%)
Current vs Prior +0.00%
Calls: -87.37% (Calls)
Puts: -90.46% (Puts)
Prior 7-Day Total 560,140
Calls: 340,255 (61%)
Puts: 219,885 (39%)
Prior 7-Day Average 80,020
Calls: 48,607 (61%)
Puts: 31,412 (39%)
Current vs Prior 7-Day Avg -84.76%
Calls: -83.93%
Puts: -86.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01 9:35am) $2.51M
Calls: $1.17M (47%)
Puts: $1.34M (53%)
Prior --
Calls: $9.73M (47%)
Puts: $10.80M (53%)
Current vs Prior +0.00%
Calls: -87.94%
Puts: -87.61%
Prior 7-Day Total $110.67M
Calls: $62.54M (57%)
Puts: $48.14M (43%)
Prior 7-Day Average $15.81M
Calls: $8.93M (57%)
Puts: $6.88M (43%)
Current vs Prior 7-Day Avg -84.12%
Calls: -86.87%
Puts: -80.54%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01 9:35am) 0.56
Prior 1.00
Current vs Prior -43.86%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -11.83%
Sentiment BULLISH

Open Interest

Detail
Current (07/01 9:35am) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 6,496,338
Calls: 3,355,791 (52%)
Puts: 3,140,547 (48%)
Prior 7-Day Average 928,048
Calls: 479,398 (52%)
Puts: 448,649 (48%)
Current vs Prior 7-Day Avg +1.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.85% | 4.99%3.85% | 4.99%4.99% | 11.31%
Prior 2.55% | 3.95%-- | ---- | --
Current vs Prior -11.04% | -2.60%-- | ---- | --
Prior 7-Day Avg 2.14% | 3.51%-- | ---- | --
Current vs 7-Day Avg +5.89% | +9.57%-- | ---- | --
Prior 7-Day Eod 2.55% | 3.95%-- | ---- | --
Current vs 7-Day Eod -11.04% | -2.60%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 12.73% | 8.29%
Calls: 16.90% | 6.81%
Puts: 8.57% | 9.78%
Prior 5.98% | 4.71%
Calls: 4.76% | 3.95%
Puts: 7.20% | 5.47%
Current vs Prior +112.88% | +76.01%
Prior 7-Day Avg 7.10% | 4.71%
Calls: 6.54% | 4.16%
Puts: 7.66% | 5.27%
Current vs 7-Day Avg +79.26% | +75.90%
Liquidity Expensive
+
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🤖 AI Insights

Bullish P/C ratio of 0.56. P/C ratio dropping 44% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 27 of results (avg 7.9%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 171.952.05$2.005.0%380.44447
$108.00Jul 102.272.43$2.356.8%1230.5914
$108.00Jul 172.883.10$2.997.4%300.57--
$107.00Jul 173.503.80$3.658.2%--0.6423
$100.00Jul 179.159.95$9.558.4%20.93183
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 27.107.35$7.233.5%111.001.0K
$110.00Jul 172.863.00$2.934.8%6640.5623.1K
$111.00Jul 102.983.15$3.075.5%10.66426
$117.00Jul 27.758.25$8.006.2%2031.003.1K
$111.00Jul 22.362.52$2.446.6%570.781.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.59, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.170.20$0.1915.8%400.0610.3K
$116.00Jul 100.190.23$0.2119.0%80.09697
$118.00Jul 170.280.31$0.3010.0%280.101.9K
$114.00Jul 100.350.39$0.3710.8%1150.16668
$116.00Jul 170.440.53$0.4918.4%60.15994
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.480.52$0.508.0%780.181.8K
$106.00Jul 100.630.74$0.6915.9%--0.25201
$105.00Jul 170.840.94$0.8911.2%750.243.8K
$107.00Jul 100.921.04$0.9812.2%100.32366

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 115 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1718.7521.20$19.9812.3%--0.99170
$90.00Jul 218.2021.05$19.6314.5%--0.9972
$95.00Jul 1713.8515.85$14.8513.5%--0.97138
$103.00Jul 25.808.05$6.9332.5%--0.9713
$105.00Jul 23.405.50$4.4547.2%--0.9420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 25.606.50$6.0514.9%581.001.5K
$116.00Jul 27.107.35$7.233.5%111.001.0K
$117.00Jul 27.758.25$8.006.2%2031.003.1K
$118.00Jul 28.559.25$8.907.9%131.00622
$119.00Jul 28.0510.25$9.1524.0%51.00153

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 10.0K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.040.10$0.0785.7%1.5K0.034.7K
$115.00Jul 100.250.31$0.2821.4%4740.121.9K
$111.00Jul 101.001.09$1.058.6%3770.3484
$112.00Jul 20.150.21$0.1833.3%3340.13136
$120.00Jul 310.400.50$0.4522.2%3330.121.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 21.641.77$1.717.6%8280.662.0K
$110.00Jul 172.863.00$2.934.8%6640.5623.1K
$109.00Jul 21.001.09$1.058.6%3270.51260
$107.00Jul 20.230.30$0.2725.9%2350.201.1K
$117.00Jul 27.758.25$8.006.2%2031.003.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 144.1%, max 736.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 2Aug 7233.7%27.9%736.8%--152
$128.00Jul 2Jul 31195.0%33.1%489.8%2479
$124.00Jul 2Aug 7154.6%27.8%457.0%--1.1K
$126.00Jul 2Jul 31168.6%31.8%431.1%91.1K
$127.00Jul 2Aug 7121.7%29.9%306.5%--267
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Jul 2Jul 24154.6%29.6%422.8%--220
$90.00Jul 2Jul 31145.9%35.4%312.1%416
$95.00Jul 2Aug 7109.2%31.8%243.6%--85
$104.00Jul 2Jul 3176.0%25.8%194.5%6629
$121.00Jul 2Jul 2466.2%25.7%157.7%621

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 131 found (best R:R 40.67, avg 3.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$129.00Aug 7$0.18$1.82$0.1810.11$127.18
$118.00$119.00Jul 10$0.10$0.90$0.109.00$118.10
$117.00$118.00Jul 24$0.10$0.90$0.109.00$117.10
$110.00$111.00Jul 31$0.10$0.90$0.109.00$110.10
$116.00$117.00Jul 17$0.11$0.89$0.118.09$116.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Jul 17$0.12$4.88$0.1240.67$99.88
$100.00$95.00Jul 10$0.17$4.83$0.1728.41$99.83
$95.00$90.00Jul 31$0.28$4.72$0.2816.86$94.72
$100.00$95.00Aug 7$0.32$4.68$0.3214.62$99.68
$104.00$100.00Jul 17$0.34$3.66$0.3410.76$103.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 160 found (best R:R 42.33, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$103.00Jul 2$12.70$12.70$0.3042.33$102.70
$129.00$130.00Jul 2$0.87$0.87$0.136.69$129.87
$100.00$105.00Jul 17$4.32$4.32$0.686.35$104.32
$100.00$105.00Jul 31$4.15$4.15$0.854.88$104.15
$105.00$107.00Jul 17$1.58$1.58$0.423.76$106.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$118.00Aug 7$1.89$1.89$0.1117.18$118.11
$130.00$125.00Jul 17$4.57$4.57$0.4310.63$125.43
$113.00$112.00Jul 2$0.88$0.88$0.127.33$112.12
$114.00$113.00Jul 10$0.87$0.87$0.136.69$113.13
$116.00$115.00Aug 7$0.87$0.87$0.136.69$115.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.40, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 2Jul 10$0.0656.7%29.8%
$120.00Jul 2Jul 10$0.0661.5%32.5%
$127.00Jul 2Jul 10$0.06121.7%51.2%
$123.00Jul 2Jul 10$0.0775.3%40.0%
$117.00Jul 2Jul 10$0.1255.8%29.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 10Jul 17$0.0540.0%31.9%
$124.00Jul 2Jul 17$0.10154.6%31.2%
$115.00Jul 2Jul 10$0.1546.9%28.3%
$103.00Jul 2Jul 10$0.1652.2%26.7%
$119.00Jul 2Jul 10$0.1756.7%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.83% of stock, avg 7.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Jul 2$0.94$1.05$1.99$107.01$110.991.83%
$108.00Jul 2$1.42$0.60$2.02$105.98$110.021.86%
$110.00Jul 2$0.56$1.71$2.27$107.73$112.272.09%
$111.00Jul 2$0.34$2.44$2.78$108.22$113.782.55%
$107.00Jul 2$2.78$0.27$3.05$103.95$110.052.80%
$106.00Jul 2$3.14$0.11$3.25$102.75$109.252.99%
$112.00Jul 2$0.18$3.09$3.27$108.73$115.273.01%
$109.00Jul 10$1.79$1.84$3.63$105.37$112.633.34%
$108.00Jul 10$2.35$1.37$3.72$104.28$111.723.42%
$110.00Jul 10$1.38$2.45$3.83$106.17$113.833.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.22% of stock, avg 2.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$105.00Jul 2$0.18$0.06$0.24$104.76$112.24
$112.00$106.00Jul 2$0.18$0.11$0.29$105.71$112.29
$111.00$105.00Jul 2$0.34$0.06$0.40$104.60$111.40
$111.00$106.00Jul 2$0.34$0.11$0.45$105.55$111.45
$112.00$107.00Jul 2$0.18$0.27$0.45$106.55$112.45
$112.00$104.00Jul 2$0.18$0.38$0.56$103.44$112.56
$111.00$107.00Jul 2$0.34$0.27$0.61$106.39$111.61
$110.00$105.00Jul 2$0.56$0.06$0.62$104.38$110.62
$110.00$106.00Jul 2$0.56$0.11$0.67$105.33$110.67
$111.00$104.00Jul 2$0.34$0.38$0.72$103.28$111.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 299 found (best R:R 9.00, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111112/113Jul 24$0.90$0.109.00$110.10$112.90
111/112113/114Jul 24$0.90$0.109.00$111.10$113.90
112/113116/117Aug 7$0.89$0.118.09$112.11$116.89
112/113117/118Aug 7$0.89$0.118.09$112.11$117.89
90/95100/105Jul 31$4.43$0.577.77$90.57$104.43
111/112115/116Jul 24$0.88$0.127.33$111.12$115.88
104/105107/108Jul 10$0.87$0.136.69$104.13$107.87
105/106107/108Jul 10$0.87$0.136.69$105.13$107.87
104/105112/113Jul 24$0.87$0.136.69$104.13$112.87
110/111113/114Jul 24$0.87$0.136.69$110.13$113.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$118.00$120.00$122.00Aug 7$0.06$1.9432.33
$110.00$111.00$112.00Jul 2$0.06$0.9415.67
$113.00$114.00$115.00Jul 17$0.06$0.9415.67
$119.00$120.00$121.00Jul 10$0.07$0.9313.29
$111.00$112.00$113.00Jul 17$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.07$4.9370.43
$105.00$106.00$107.00Jul 17$0.05$0.9519.00
$111.00$112.00$113.00Jul 31$0.05$0.9519.00
$107.00$108.00$109.00Jul 17$0.06$0.9415.67
$109.00$110.00$111.00Jul 2$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. 136 found (best net $-0.02, 113 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Jul 17-$0.91$4.09
$100.00$105.001:2Jul 31-$2.03$2.97
$120.00$122.001:2Aug 7-$0.17$1.83
$118.00$120.001:2Aug 7-$0.35$1.65
$125.00$127.001:2Aug 7-$0.40$1.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 7-$0.02$4.98
$95.00$90.001:2Jul 2-$0.04$4.96
$100.00$95.001:2Jul 2-$0.06$4.94
$100.00$95.001:2Jul 31-$0.44$4.56
$102.00$100.001:2Jul 10-$0.21$1.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.99%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$109.00Aug 7$3.250.570.2%2.99%3.16%12
$110.00Aug 7$2.910.531.1%2.67%3.77%512
$110.00Jul 31$2.750.511.1%2.53%3.62%14293
$109.00Jul 24$2.620.520.2%2.41%2.58%211
$111.00Aug 7$2.440.492.0%2.24%4.26%15
$111.00Jul 31$2.350.462.0%2.16%4.17%12
$110.00Jul 24$2.240.461.1%2.06%3.15%993
$109.00Jul 17$2.180.510.2%2.00%2.18%--23
$110.00Jul 17$1.950.441.1%1.79%2.89%38447
$111.00Jul 24$1.830.412.0%1.68%3.69%--17

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 7,812
Total Puts 4,386
Put/Call Ratio 0.56
Net Difference 3,426

Prior's Put/Call Breakdown

Total Calls 61,856
Total Puts 45,958
Put/Call Ratio 1.00
Net Difference 15,898

Prior 7-Day Put/Call Summary

Total Calls 340,255
Total Puts 219,885
Average Put/Call Ratio 0.64
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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