NEW Tour v251
WMT
WALMART INC
$108.84 -3.90%
7/1 09:40

Option Volume

Detail
Current (07/01 9:40am) 18,905
Calls: 11,868 (63%)
Puts: 7,037 (37%)
Prior --
Calls: 39,421 (65%)
Puts: 20,947 (35%)
Current vs Prior +0.00%
Calls: -69.89% (Calls)
Puts: -66.41% (Puts)
Prior 7-Day Total 522,600
Calls: 326,236 (62%)
Puts: 196,364 (38%)
Prior 7-Day Average 74,657
Calls: 46,605 (62%)
Puts: 28,052 (38%)
Current vs Prior 7-Day Avg -74.68%
Calls: -74.53%
Puts: -74.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01 9:40am) $3.91M
Calls: $1.92M (49%)
Puts: $2.00M (51%)
Prior --
Calls: $8.41M (61%)
Puts: $5.32M (39%)
Current vs Prior +0.00%
Calls: -77.21%
Puts: -62.52%
Prior 7-Day Total $104.83M
Calls: $62.65M (60%)
Puts: $42.18M (40%)
Prior 7-Day Average $14.98M
Calls: $8.95M (60%)
Puts: $6.03M (40%)
Current vs Prior 7-Day Avg -73.87%
Calls: -78.57%
Puts: -66.89%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01 9:40am) 0.59
Prior 1.00
Current vs Prior -40.71%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -0.78%
Sentiment BULLISH

Open Interest

Detail
Current (07/01 9:40am) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 6,310,382
Calls: 3,250,563 (52%)
Puts: 3,059,819 (48%)
Prior 7-Day Average 901,483
Calls: 464,366 (52%)
Puts: 437,117 (48%)
Current vs Prior 7-Day Avg +4.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.79% | 5.03%3.79% | 5.03%5.03% | 11.47%
Prior 1.99% | 3.44%-- | ---- | --
Current vs Prior +19.67% | +10.03%-- | ---- | --
Prior 7-Day Avg 2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg +10.70% | +8.10%-- | ---- | --
Prior 7-Day Eod 1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod +19.67% | +10.03%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 13.82% | 9.52%
Calls: 12.26% | 5.56%
Puts: 15.38% | 13.48%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior +107.20% | +108.32%
Prior 7-Day Avg 7.19% | 5.05%
Calls: 6.50% | 5.04%
Puts: 7.87% | 5.06%
Current vs 7-Day Avg +92.33% | +88.41%
Liquidity Expensive
+
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🤖 AI Insights

Bullish P/C ratio of 0.59. P/C ratio dropping 41% - 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 BULLISH
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 32 of results (avg 7.4%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 172.442.54$2.494.0%240.5023
$100.00Jul 179.059.55$9.305.4%20.92183
$108.00Jul 102.272.40$2.345.6%1470.5914
$110.00Jul 101.351.43$1.395.8%2160.4147
$112.00Jul 171.261.34$1.306.2%310.3263
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 22.372.46$2.423.7%3230.791.2K
$115.00Jul 176.556.85$6.704.5%770.8113.3K
$112.00Jul 174.154.40$4.285.8%310.68949
$110.00Jul 172.923.10$3.016.0%1.1K0.5623.1K
$110.00Jul 21.611.71$1.666.0%1.0K0.672.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.52, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 20.170.20$0.1915.8%4560.13136
$120.00Jul 170.190.21$0.2010.0%2120.0710.3K
$116.00Jul 100.190.23$0.2119.0%1830.09697
$115.00Jul 100.270.32$0.3016.7%5260.121.9K
$114.00Jul 100.360.42$0.3915.4%2390.16668
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 20.080.09$0.0911.1%630.07423
$106.00Jul 20.160.19$0.1816.7%1180.1368
$107.00Jul 20.300.35$0.3215.6%4340.231.1K
$108.00Jul 20.560.62$0.5910.2%1630.361.1K
$106.00Jul 100.650.75$0.7014.3%10.25201

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1718.2020.80$19.5013.3%--0.99170
$95.00Jul 1013.3015.70$14.5016.6%10.99--
$90.00Jul 218.1520.60$19.3812.6%--0.9972
$100.00Jul 27.9010.00$8.9523.5%10.994
$90.00Jul 1018.1020.70$19.4013.4%10.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 26.056.70$6.3810.2%601.001.5K
$116.00Jul 26.957.75$7.3510.9%191.001.0K
$117.00Jul 27.708.75$8.2312.8%2031.003.1K
$118.00Jul 28.909.75$9.329.1%131.00622
$119.00Jul 28.9510.80$9.8818.7%51.00153

Most actively traded options today. High liquidity = easy entry/exit. 207 active (total vol 15.5K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.050.07$0.0633.3%1.6K0.034.7K
$115.00Jul 100.270.32$0.3016.7%5260.121.9K
$112.00Jul 20.170.20$0.1915.8%4560.13136
$110.00Jul 20.530.59$0.5610.7%4270.33269
$111.00Jul 100.971.05$1.017.9%4030.3384
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 172.923.10$3.016.0%1.1K0.5623.1K
$110.00Jul 21.611.71$1.666.0%1.0K0.672.0K
$109.00Jul 20.961.12$1.0415.4%4960.52260
$107.00Jul 20.300.35$0.3215.6%4340.231.1K
$111.00Jul 22.372.46$2.423.7%3230.791.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 150.5%, max 781.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 2Aug 7248.7%28.2%781.0%--152
$128.00Jul 2Jul 31195.9%28.4%589.8%2479
$126.00Jul 2Jul 31188.5%33.3%466.7%91.1K
$124.00Jul 2Aug 7155.5%28.1%453.1%--1.1K
$90.00Jul 2Jul 31145.6%34.2%325.8%172
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Jul 2Jul 24155.5%30.0%418.5%--220
$90.00Jul 2Jul 31145.6%34.2%325.8%816
$95.00Jul 2Aug 7108.9%29.2%272.5%--85
$104.00Jul 2Jul 3175.3%25.4%196.8%9629
$100.00Jul 2Aug 765.3%27.5%137.5%15138

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 32.33, avg 3.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$129.00Aug 7$0.18$1.82$0.1810.11$127.18
$117.00$118.00Jul 24$0.11$0.89$0.118.09$117.11
$117.00$118.00Jul 31$0.11$0.89$0.118.09$117.11
$116.00$117.00Jul 17$0.12$0.88$0.127.33$116.12
$120.00$122.00Aug 7$0.24$1.76$0.247.33$120.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Jul 31$0.15$4.85$0.1532.33$99.85
$100.00$95.00Jul 10$0.17$4.83$0.1728.41$99.83
$100.00$95.00Jul 17$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$0.42$4.58$0.4210.90$99.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 163 found (best R:R 49.00, avg 1.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Jul 10$4.90$4.90$0.1049.00$94.90
$90.00$100.00Jul 31$9.13$9.13$0.8710.49$99.13
$100.00$105.00Jul 17$4.45$4.45$0.558.09$104.45
$108.00$109.00Jul 31$0.84$0.84$0.165.25$108.84
$100.00$103.00Jul 2$2.50$2.50$0.505.00$102.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Jul 17$4.75$4.75$0.2519.00$125.25
$123.00$122.00Jul 10$0.90$0.90$0.109.00$122.10
$117.00$116.00Jul 2$0.88$0.88$0.127.33$116.12
$118.00$117.00Jul 24$0.88$0.88$0.127.33$117.12
$112.00$111.00Jul 10$0.87$0.87$0.136.69$111.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.44, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 2Jul 10$0.0567.3%29.9%
$127.00Jul 2Jul 10$0.06122.4%51.3%
$123.00Jul 2Jul 10$0.0775.8%40.2%
$118.00Jul 2Jul 10$0.0859.6%29.9%
$117.00Jul 2Jul 10$0.1254.3%29.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 2Jul 10$0.1751.7%27.2%
$100.00Jul 2Jul 10$0.1865.3%36.5%
$114.00Jul 2Jul 10$0.2546.7%28.1%
$113.00Jul 2Jul 10$0.3344.3%27.8%
$119.00Jul 2Jul 10$0.3767.3%29.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 1.81% of stock, avg 8.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Jul 2$0.93$1.04$1.97$107.03$110.971.81%
$108.00Jul 2$1.55$0.59$2.14$105.86$110.141.97%
$110.00Jul 2$0.56$1.66$2.22$107.78$112.222.04%
$107.00Jul 2$2.22$0.32$2.54$104.46$109.542.33%
$111.00Jul 2$0.34$2.42$2.76$108.24$113.762.54%
$106.00Jul 2$3.01$0.18$3.19$102.81$109.192.93%
$112.00Jul 2$0.19$3.24$3.43$108.57$115.433.15%
$109.00Jul 10$1.85$1.78$3.63$105.37$112.633.34%
$108.00Jul 10$2.34$1.37$3.71$104.29$111.713.41%
$110.00Jul 10$1.39$2.36$3.75$106.25$113.753.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.26% of stock, avg 2.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$105.00Jul 2$0.19$0.09$0.28$104.72$112.28
$112.00$106.00Jul 2$0.19$0.18$0.37$105.63$112.37
$111.00$105.00Jul 2$0.34$0.09$0.43$104.57$111.43
$112.00$107.00Jul 2$0.19$0.32$0.51$106.49$112.51
$111.00$106.00Jul 2$0.34$0.18$0.52$105.48$111.52
$112.00$104.00Jul 2$0.19$0.38$0.57$103.43$112.57
$110.00$105.00Jul 2$0.56$0.09$0.65$104.35$110.65
$111.00$107.00Jul 2$0.34$0.32$0.66$106.34$111.66
$111.00$104.00Jul 2$0.34$0.38$0.72$103.28$111.72
$110.00$106.00Jul 2$0.56$0.18$0.74$105.26$110.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 257 found (best R:R 8.09, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
104/105106/107Jul 17$0.89$0.118.09$104.11$106.89
107/108110/111Jul 17$0.89$0.118.09$107.11$110.89
110/111112/113Jul 24$0.89$0.118.09$110.11$112.89
108/109114/115Jul 31$0.89$0.118.09$108.11$114.89
103/104105/106Jul 10$0.88$0.127.33$103.12$105.88
104/105110/111Jul 24$0.88$0.127.33$104.12$110.88
111/112113/114Jul 24$0.88$0.127.33$111.12$113.88
106/107113/114Jul 31$0.88$0.127.33$106.12$113.88
109/110111/112Jul 31$0.88$0.127.33$109.12$111.88
105/106107/108Jul 10$0.87$0.136.69$105.13$107.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.10$4.9049.00
$118.00$120.00$122.00Aug 7$0.06$1.9432.33
$107.00$108.00$109.00Jul 2$0.05$0.9519.00
$114.00$115.00$116.00Jul 24$0.05$0.9519.00
$111.00$112.00$113.00Jul 2$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.12$4.8840.67
$105.00$106.00$107.00Jul 2$0.05$0.9519.00
$107.00$108.00$109.00Jul 24$0.05$0.9519.00
$110.00$111.00$112.00Jul 2$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. 130 found (best net $-0.69, 110 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Jul 31-$0.69$9.31
$100.00$105.001:2Jul 17-$0.40$4.60
$100.00$105.001:2Jul 31-$1.88$3.12
$120.00$122.001:2Aug 7-$0.17$1.83
$118.00$120.001:2Aug 7-$0.35$1.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$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-$0.23$4.77
$102.00$100.001:2Jul 10-$0.23$1.77
$107.00$105.001:2Aug 7-$0.98$1.02

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 2.85%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$109.00Aug 7$3.100.560.1%2.85%3.00%12
$109.00Jul 31$2.910.500.1%2.67%2.82%35
$110.00Jul 31$2.700.461.1%2.48%3.55%36293
$110.00Aug 7$2.700.521.1%2.48%3.55%512
$109.00Jul 24$2.690.500.1%2.47%2.62%1911
$109.00Jul 17$2.440.500.1%2.24%2.39%2423
$110.00Jul 24$2.310.451.1%2.12%3.19%993
$111.00Aug 7$2.240.462.0%2.06%4.04%15
$111.00Jul 31$2.040.412.0%1.87%3.86%32
$110.00Jul 17$1.970.441.1%1.81%2.88%272447

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 11,868
Total Puts 7,037
Put/Call Ratio 0.59
Net Difference 4,831

Prior's Put/Call Breakdown

Total Calls 39,421
Total Puts 20,947
Put/Call Ratio 1.00
Net Difference 18,474

Prior 7-Day Put/Call Summary

Total Calls 326,236
Total Puts 196,364
Average Put/Call Ratio 0.60
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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