NEW Tour v251
WMT
WALMART INC
$107.55 -5.05%
7/1 09:50

Option Volume

Detail
Current (07/01 9:50am) 34,313
Calls: 21,717 (63%)
Puts: 12,596 (37%)
Prior --
Calls: 39,421 (65%)
Puts: 20,947 (35%)
Current vs Prior +0.00%
Calls: -44.91% (Calls)
Puts: -39.87% (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 -54.04%
Calls: -53.40%
Puts: -55.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01 9:50am) $8.08M
Calls: $4.09M (51%)
Puts: $3.98M (49%)
Prior --
Calls: $8.41M (61%)
Puts: $5.32M (39%)
Current vs Prior +0.00%
Calls: -51.36%
Puts: -25.14%
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 -46.06%
Calls: -54.26%
Puts: -33.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01 9:50am) 0.58
Prior 1.00
Current vs Prior -42.00%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -2.94%
Sentiment BULLISH

Open Interest

Detail
Current (07/01 9:50am) 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 3.81% | 4.93%3.81% | 4.93%4.93% | 11.45%
Prior 1.99% | 3.44%-- | ---- | --
Current vs Prior +18.76% | +10.81%-- | ---- | --
Prior 7-Day Avg 2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg +9.87% | +8.87%-- | ---- | --
Prior 7-Day Eod 1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod +18.76% | +10.81%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 4.73% | 11.14%
Calls: 4.51% | 14.83%
Puts: 4.96% | 7.46%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior -29.09% | +143.76%
Prior 7-Day Avg 7.19% | 5.05%
Calls: 6.50% | 5.04%
Puts: 7.87% | 5.06%
Current vs 7-Day Avg -34.17% | +120.47%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Bullish P/C ratio of 0.58. P/C ratio dropping 42% - 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
09:45BULLISHBULLISHBULLISH
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 52 of results (avg 6.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 21.301.36$1.334.5%1170.6283
$108.00Jul 20.790.83$0.814.9%1310.468
$108.00Jul 172.242.36$2.305.2%940.50--
$108.00Jul 101.641.73$1.695.3%2600.4814
$109.00Jul 171.791.90$1.855.9%1360.4323
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 26.406.55$6.482.3%1130.962.1K
$118.00Jul 210.2510.55$10.402.9%131.00622
$125.00Jul 1017.1017.65$17.383.2%101.00--
$115.00Jul 27.407.65$7.533.3%631.001.5K
$120.00Jul 1712.2012.65$12.433.6%800.958.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.58, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 20.250.27$0.267.7%1.0K0.19269
$114.00Jul 100.260.29$0.2810.7%2720.12668
$113.00Jul 100.330.39$0.3616.7%2060.15346
$115.00Jul 170.400.47$0.4415.9%4700.144.1K
$109.00Jul 20.450.49$0.478.5%7680.3138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 170.320.39$0.3619.4%1460.115.9K
$103.00Jul 100.350.41$0.3815.8%140.1546
$106.00Jul 20.360.42$0.3915.4%2070.2568
$100.00Jul 240.500.57$0.5313.2%30.1456
$107.00Jul 20.690.75$0.728.3%1.4K0.391.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1717.5019.95$18.7313.1%--0.99170
$90.00Jul 217.4519.65$18.5511.9%--0.9972
$95.00Jul 1012.2514.80$13.5318.8%10.99--
$100.00Jul 26.909.70$8.3033.7%60.984
$90.00Jul 1017.4019.80$18.6012.9%10.983
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 27.407.65$7.533.3%631.001.5K
$116.00Jul 27.858.60$8.239.1%211.001.0K
$117.00Jul 29.009.55$9.285.9%2991.003.1K
$118.00Jul 210.2510.55$10.402.9%131.00622
$119.00Jul 211.3511.90$11.634.7%131.00153

Most actively traded options today. High liquidity = easy entry/exit. 237 active (total vol 27.2K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.050.08$0.0742.9%1.6K0.034.7K
$112.00Jul 20.070.09$0.0825.0%1.2K0.07136
$115.00Jul 100.180.24$0.2128.6%1.2K0.091.9K
$110.00Jul 20.250.27$0.267.7%1.0K0.19269
$120.00Jul 310.270.46$0.3751.4%8760.101.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 21.181.24$1.215.0%1.7K0.551.1K
$107.00Jul 20.690.75$0.728.3%1.4K0.391.1K
$110.00Jul 173.553.80$3.686.8%1.2K0.6323.1K
$110.00Jul 22.593.10$2.8517.9%1.2K0.812.0K
$109.00Jul 21.781.91$1.857.0%7940.69260

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 138.3%, max 558.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Jul 2Jul 31196.0%29.7%558.9%2479
$124.00Jul 2Aug 7153.3%27.7%452.7%171.1K
$126.00Jul 2Jul 31182.4%34.0%437.0%191.1K
$129.00Jul 2Aug 7145.8%29.9%388.2%--152
$127.00Jul 2Aug 7130.1%29.0%348.4%1267
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Jul 2Jul 24153.3%32.1%378.3%--220
$90.00Jul 2Jul 31136.4%32.9%315.0%2116
$95.00Jul 2Aug 7101.6%29.1%249.4%385
$121.00Jul 2Jul 2472.9%29.2%149.6%621
$118.00Jul 2Aug 766.4%27.8%138.9%14688

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 126 found (best R:R 34.71, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$127.00Aug 7$0.10$1.90$0.1019.00$125.10
$120.00$122.00Aug 7$0.18$1.82$0.1810.11$120.18
$115.00$116.00Aug 7$0.10$0.90$0.109.00$115.10
$110.00$111.00Jul 2$0.11$0.89$0.118.09$110.11
$114.00$115.00Jul 17$0.12$0.88$0.127.33$114.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Jul 31$0.14$4.86$0.1434.71$94.86
$100.00$95.00Jul 17$0.27$4.73$0.2717.52$99.73
$100.00$95.00Jul 31$0.33$4.67$0.3314.15$99.67
$102.00$100.00Jul 10$0.15$1.85$0.1512.33$101.85
$100.00$95.00Aug 7$0.52$4.48$0.528.62$99.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 158 found (best R:R 16.24, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$100.00Jul 31$9.42$9.42$0.5816.24$99.42
$100.00$105.00Aug 7$4.37$4.37$0.636.94$104.37
$105.00$106.00Jul 10$0.85$0.85$0.155.67$105.85
$100.00$105.00Jul 31$4.25$4.25$0.755.67$104.25
$100.00$105.00Jul 17$4.17$4.17$0.835.02$104.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$118.00Aug 7$1.80$1.80$0.209.00$118.20
$113.00$112.00Jul 17$0.86$0.86$0.146.14$112.14
$118.00$116.00Aug 7$1.72$1.72$0.286.14$116.28
$113.00$112.00Jul 2$0.85$0.85$0.155.67$112.15
$115.00$114.00Jul 10$0.85$0.85$0.155.67$114.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.39, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Jul 2Jul 10$0.05136.4%53.0%
$120.00Jul 2Jul 10$0.0668.3%35.2%
$127.00Jul 2Jul 10$0.06130.1%54.3%
$123.00Jul 2Jul 10$0.0782.0%42.7%
$118.00Jul 2Jul 10$0.0866.4%32.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 2Jul 10$0.1058.5%29.2%
$122.00Jul 10Jul 24$0.1047.8%31.7%
$114.00Jul 2Jul 10$0.1550.4%29.2%
$102.00Jul 2Jul 10$0.2251.2%27.7%
$112.00Jul 2Jul 10$0.2243.9%27.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 1.88% of stock, avg 8.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 2$0.81$1.21$2.02$105.98$110.021.88%
$107.00Jul 2$1.33$0.72$2.05$104.95$109.051.91%
$109.00Jul 2$0.47$1.85$2.32$106.68$111.322.16%
$106.00Jul 2$1.99$0.39$2.38$103.62$108.382.21%
$110.00Jul 2$0.26$2.85$3.11$106.89$113.112.89%
$111.00Jul 2$0.15$3.45$3.60$107.40$114.603.35%
$107.00Jul 10$2.09$1.51$3.60$103.40$110.603.35%
$108.00Jul 10$1.69$2.01$3.70$104.30$111.703.44%
$105.00Jul 2$3.51$0.21$3.72$101.28$108.723.46%
$106.00Jul 10$2.68$1.12$3.80$102.20$109.803.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.23% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$104.00Jul 2$0.15$0.10$0.25$103.75$111.25
$110.00$104.00Jul 2$0.26$0.10$0.36$103.64$110.36
$111.00$105.00Jul 2$0.15$0.21$0.36$104.64$111.36
$110.00$105.00Jul 2$0.26$0.21$0.47$104.53$110.47
$126.00$104.00Jul 2$0.40$0.10$0.50$103.50$126.50
$111.00$106.00Jul 2$0.15$0.39$0.54$105.46$111.54
$109.00$104.00Jul 2$0.47$0.10$0.57$103.43$109.57
$126.00$105.00Jul 2$0.40$0.21$0.61$104.39$126.61
$110.00$106.00Jul 2$0.26$0.39$0.65$105.35$110.65
$109.00$105.00Jul 2$0.47$0.21$0.68$104.32$109.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 274 found (best R:R 9.00, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/107108/109Jul 17$0.90$0.109.00$106.10$108.90
110/111128/129Jul 24$0.90$0.109.00$110.10$128.90
110/111112/113Jul 24$0.89$0.118.09$110.11$112.89
104/105107/108Jul 31$0.89$0.118.09$104.11$107.89
105/106109/110Jul 31$0.89$0.118.09$105.11$109.89
107/108114/115Aug 7$0.89$0.118.09$107.11$114.89
105/106108/109Jul 24$0.88$0.127.33$105.12$108.88
109/110128/129Jul 24$0.88$0.127.33$109.12$128.88
105/106111/112Jul 31$0.88$0.127.33$105.12$111.88
108/109110/111Jul 31$0.88$0.127.33$108.12$110.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$118.00$119.00$120.00Jul 10$0.05$0.9519.00
$112.00$113.00$114.00Jul 17$0.05$0.9519.00
$111.00$112.00$113.00Jul 24$0.05$0.9519.00
$112.00$113.00$114.00Jul 10$0.06$0.9415.67
$114.00$115.00$116.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 31$0.19$4.8125.32
$116.00$118.00$120.00Aug 7$0.08$1.9224.00
$90.00$95.00$100.00Jul 17$0.21$4.7922.81
$102.00$103.00$104.00Jul 2$0.05$0.9519.00
$112.00$113.00$114.00Jul 24$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. 128 found (best net $-0.04, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Jul 31-$0.88$4.12
$100.00$105.001:2Aug 7-$1.06$3.94
$95.00$100.001:2Jul 10-$2.77$2.23
$95.00$100.001:2Jul 17-$2.85$2.15
$125.00$127.001:2Aug 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
$104.00$100.001:2Aug 7-$0.17$3.83
$104.00$103.001:2Jul 2$0.00$1.00
$103.00$102.001:2Jul 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. 79 found (best yield 3.21%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$108.00Aug 7$3.450.550.4%3.21%3.63%1101
$108.00Jul 31$3.100.510.4%2.88%3.30%5101
$109.00Aug 7$2.920.501.4%2.72%4.06%132
$110.00Aug 7$2.700.462.3%2.51%4.79%1412
$108.00Jul 24$2.680.490.4%2.49%2.91%341
$109.00Jul 31$2.650.471.4%2.46%3.81%145
$108.00Jul 17$2.240.500.4%2.08%2.50%94--
$110.00Jul 31$2.210.422.3%2.05%4.33%78293
$109.00Jul 24$2.140.441.4%1.99%3.34%2211
$111.00Aug 7$2.120.423.2%1.97%5.18%35

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 21,717
Total Puts 12,596
Put/Call Ratio 0.58
Net Difference 9,121

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