NEW Tour v251
WMT
WALMART INC
$108.49 -4.21%
7/1 09:45

Option Volume

Detail
Current (07/01 9:45am) 24,923
Calls: 15,874 (64%)
Puts: 9,049 (36%)
Prior --
Calls: 39,421 (65%)
Puts: 20,947 (35%)
Current vs Prior +0.00%
Calls: -59.73% (Calls)
Puts: -56.80% (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 -66.62%
Calls: -65.94%
Puts: -67.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01 9:45am) $5.69M
Calls: $3.08M (54%)
Puts: $2.61M (46%)
Prior --
Calls: $8.41M (61%)
Puts: $5.32M (39%)
Current vs Prior +0.00%
Calls: -63.43%
Puts: -50.97%
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 -62.02%
Calls: -65.61%
Puts: -56.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01 9:45am) 0.57
Prior 1.00
Current vs Prior -42.99%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -4.59%
Sentiment BULLISH

Open Interest

Detail
Current (07/01 9:45am) 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 3.83% | 4.92%3.83% | 4.92%4.92% | 11.41%
Prior 1.99% | 3.44%-- | ---- | --
Current vs Prior +14.03% | +11.19%-- | ---- | --
Prior 7-Day Avg 2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg +5.48% | +9.24%-- | ---- | --
Prior 7-Day Eod 1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod +14.03% | +11.19%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 6.10% | 6.00%
Calls: 6.40% | 6.51%
Puts: 5.79% | 5.50%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior -8.55% | +31.29%
Prior 7-Day Avg 7.19% | 5.05%
Calls: 6.50% | 5.04%
Puts: 7.87% | 5.06%
Current vs 7-Day Avg -15.11% | +18.74%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Bullish P/C ratio of 0.57. P/C ratio dropping 43% - 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 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BEARISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

📈 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 48 of results (avg 7.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 172.272.36$2.323.9%1050.4823
$114.00Jul 170.700.74$0.725.6%360.21139
$107.00Jul 21.871.98$1.935.7%880.7583
$107.00Jul 102.662.83$2.756.2%110.6482
$108.00Jul 21.211.29$1.256.4%430.608
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 105.655.90$5.784.3%260.85865
$108.00Jul 20.670.70$0.694.3%7620.401.1K
$113.00Jul 24.504.70$4.604.3%1640.951.9K
$109.00Jul 172.492.61$2.554.7%970.52322
$111.00Jul 22.622.76$2.695.2%3280.831.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.58, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 170.140.17$0.1618.8%690.051.1K
$118.00Jul 170.270.31$0.2913.8%950.101.9K
$117.00Jul 170.330.40$0.3718.9%400.121.0K
$110.00Jul 20.410.45$0.439.3%7810.28269
$116.00Jul 170.410.49$0.4517.8%90.14994
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 20.340.39$0.3713.5%5850.251.1K
$104.00Jul 100.330.40$0.3718.9%60.15129
$108.00Jul 20.670.70$0.694.3%7620.401.1K
$104.00Jul 170.720.80$0.7610.5%230.2132
$106.00Jul 100.720.81$0.7711.7%60.28201

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 124 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1018.1020.65$19.3813.2%11.003
$95.00Jul 1013.2015.65$14.4317.0%11.00--
$90.00Jul 1718.2020.75$19.4813.1%--0.99170
$90.00Jul 218.1520.55$19.3512.4%--0.9972
$100.00Jul 27.9010.00$8.9523.5%10.994
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 25.506.75$6.1320.4%621.001.5K
$116.00Jul 26.807.70$7.2512.4%211.001.0K
$117.00Jul 27.708.85$8.2813.9%2031.003.1K
$118.00Jul 29.159.90$9.537.9%131.00622
$119.00Jul 29.4510.80$10.1313.3%51.00153

Most actively traded options today. High liquidity = easy entry/exit. 220 active (total vol 20.2K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.050.08$0.0742.9%1.6K0.034.7K
$112.00Jul 20.110.18$0.1450.0%9270.11136
$110.00Jul 20.410.45$0.439.3%7810.28269
$120.00Jul 310.400.50$0.4522.2%5950.111.9K
$115.00Jul 100.250.31$0.2821.4%5880.111.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 21.801.93$1.877.0%1.2K0.722.0K
$110.00Jul 173.003.20$3.106.5%1.2K0.5823.1K
$108.00Jul 20.670.70$0.694.3%7620.401.1K
$109.00Jul 21.171.24$1.215.8%7000.57260
$107.00Jul 20.340.39$0.3713.5%5850.251.1K

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 139.8%, max 596.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Jul 2Jul 31198.8%28.5%596.9%2479
$124.00Jul 2Aug 7167.8%29.2%474.0%--1.1K
$126.00Jul 2Jul 31187.8%33.3%464.5%91.1K
$129.00Jul 2Aug 7143.0%29.1%390.9%--152
$127.00Jul 2Aug 7124.4%28.2%340.5%1267
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Jul 2Jul 24167.8%30.4%451.5%--220
$90.00Jul 2Jul 31141.4%34.1%314.9%1916
$95.00Jul 2Aug 7107.0%30.7%248.9%385
$100.00Jul 2Aug 763.6%26.7%137.8%25138
$121.00Jul 2Jul 2468.3%28.7%137.6%621

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 28.41, avg 3.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$127.00Aug 7$0.11$1.89$0.1117.18$125.11
$117.00$118.00Jul 24$0.10$0.90$0.109.00$117.10
$111.00$112.00Jul 2$0.11$0.89$0.118.09$111.11
$115.00$116.00Jul 17$0.11$0.89$0.118.09$115.11
$122.00$123.00Jul 24$0.11$0.89$0.118.09$122.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Jul 17$0.17$4.83$0.1728.41$99.83
$95.00$90.00Jul 31$0.21$4.79$0.2122.81$94.79
$100.00$95.00Jul 31$0.23$4.77$0.2320.74$99.77
$100.00$95.00Aug 7$0.36$4.64$0.3612.89$99.64
$105.00$104.00Jul 10$0.11$0.89$0.118.09$104.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 162 found (best R:R 19.00, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$100.00Jul 31$9.28$9.28$0.7212.89$99.28
$100.00$105.00Jul 17$4.35$4.35$0.656.69$104.35
$100.00$103.00Jul 2$2.60$2.60$0.406.50$102.60
$100.00$105.00Jul 31$4.12$4.12$0.884.68$104.12
$105.00$106.00Jul 17$0.80$0.80$0.204.00$105.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$118.00$116.00Aug 7$1.90$1.90$0.1019.00$116.10
$125.00$122.00Aug 7$2.73$2.73$0.2710.11$122.27
$113.00$112.00Jul 10$0.90$0.90$0.109.00$112.10
$119.00$118.00Jul 10$0.90$0.90$0.109.00$118.10
$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. 40 found (avg debit $0.39, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 2Jul 10$0.0663.6%33.2%
$127.00Jul 2Jul 10$0.06124.4%52.3%
$123.00Jul 2Jul 10$0.0777.4%41.2%
$119.00Jul 2Jul 10$0.0858.9%32.4%
$118.00Jul 2Jul 10$0.1261.5%32.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 2Jul 10$0.0758.9%32.4%
$124.00Jul 2Jul 17$0.08167.8%33.2%
$100.00Jul 2Jul 10$0.1063.6%31.7%
$116.00Jul 2Jul 10$0.1352.5%30.6%
$103.00Jul 2Jul 10$0.1949.7%26.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 120 found (cheapest 1.79% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 2$1.25$0.69$1.94$106.06$109.941.79%
$109.00Jul 2$0.74$1.21$1.95$107.05$110.951.80%
$107.00Jul 2$1.93$0.37$2.30$104.70$109.302.12%
$110.00Jul 2$0.43$1.87$2.30$107.70$112.302.12%
$111.00Jul 2$0.25$2.69$2.94$108.06$113.942.71%
$106.00Jul 2$3.03$0.18$3.21$102.79$109.212.96%
$109.00Jul 10$1.67$2.00$3.67$105.33$112.673.38%
$108.00Jul 10$2.15$1.58$3.73$104.27$111.733.44%
$112.00Jul 2$0.14$3.63$3.77$108.23$115.773.47%
$107.00Jul 10$2.75$1.09$3.84$103.16$110.843.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.22% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$105.00Jul 2$0.14$0.10$0.24$104.76$112.24
$112.00$106.00Jul 2$0.14$0.18$0.32$105.68$112.32
$111.00$105.00Jul 2$0.25$0.10$0.35$104.65$111.35
$111.00$106.00Jul 2$0.25$0.18$0.43$105.57$111.43
$112.00$107.00Jul 2$0.14$0.37$0.51$106.49$112.51
$110.00$105.00Jul 2$0.43$0.10$0.53$104.47$110.53
$110.00$106.00Jul 2$0.43$0.18$0.61$105.39$110.61
$111.00$107.00Jul 2$0.25$0.37$0.62$106.38$111.62
$126.00$105.00Jul 2$0.54$0.10$0.64$104.36$126.64
$126.00$106.00Jul 2$0.54$0.18$0.72$105.28$126.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 9.00, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106107/108Jul 31$0.90$0.109.00$105.10$107.90
106/107109/110Jul 31$0.90$0.109.00$106.10$109.90
105/106107/108Jul 10$0.89$0.118.09$105.11$107.89
106/107108/109Jul 17$0.89$0.118.09$106.11$108.89
103/104106/107Jul 10$0.88$0.127.33$103.12$106.88
104/105107/108Jul 17$0.88$0.127.33$104.12$107.88
107/108109/110Jul 17$0.88$0.127.33$107.12$109.88
109/110111/112Jul 17$0.88$0.127.33$109.12$111.88
113/114117/118Aug 7$0.88$0.127.33$113.12$117.88
113/114118/119Aug 7$0.88$0.127.33$113.12$118.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.08$4.9261.50
$125.00$127.00$129.00Aug 7$0.06$1.9432.33
$113.00$114.00$115.00Jul 17$0.05$0.9519.00
$120.00$121.00$122.00Jul 24$0.05$0.9519.00
$113.00$114.00$115.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.09$4.9154.56
$102.00$103.00$104.00Jul 10$0.06$0.9415.67
$107.00$108.00$109.00Jul 17$0.06$0.9415.67
$108.00$109.00$110.00Jul 17$0.06$0.9415.67
$107.00$108.00$109.00Jul 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. 137 found (best net $-0.54, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Jul 31-$0.54$9.46
$100.00$105.001:2Jul 17-$0.50$4.50
$100.00$105.001:2Jul 31-$1.58$3.42
$125.00$127.001:2Aug 7-$0.10$1.90
$127.00$129.001:2Aug 7-$0.11$1.89
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-$0.08$4.92
$102.00$100.001:2Jul 10-$0.07$1.93
$108.00$107.001:2Jul 2-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.18%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$109.00Aug 7$3.450.530.5%3.18%3.65%82
$109.00Jul 31$3.000.500.5%2.77%3.24%45
$110.00Aug 7$3.000.481.4%2.77%4.16%812
$109.00Jul 24$2.630.490.5%2.42%2.89%2011
$110.00Jul 31$2.450.461.4%2.26%3.65%38293
$109.00Jul 17$2.270.480.5%2.09%2.56%10523
$111.00Aug 7$2.240.432.3%2.06%4.38%15
$110.00Jul 24$2.200.441.4%2.03%3.42%3093
$111.00Jul 31$2.050.412.3%1.89%4.20%82
$112.00Aug 7$1.950.393.2%1.80%5.03%12

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 15,874
Total Puts 9,049
Put/Call Ratio 0.57
Net Difference 6,825

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
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