NEW Tour v251
WMT
WALMART INC
$107.82 -4.80%
7/1 09:55

Option Volume

Detail
Current (07/01 9:55am) 79,420
Calls: 29,071 (37%)
Puts: 50,349 (63%)
Prior --
Calls: 39,421 (65%)
Puts: 20,947 (35%)
Current vs Prior +0.00%
Calls: -26.26% (Calls)
Puts: +140.36% (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 +6.38%
Calls: -37.62%
Puts: +79.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/01 9:55am) $19.29M
Calls: $5.88M (30%)
Puts: $13.41M (70%)
Prior --
Calls: $8.41M (61%)
Puts: $5.32M (39%)
Current vs Prior +0.00%
Calls: -30.13%
Puts: +151.86%
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 +28.79%
Calls: -34.30%
Puts: +122.49%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01 9:55am) 1.73
Prior 1.00
Current vs Prior +73.19%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +189.83%
Sentiment BEARISH

Open Interest

Detail
Current (07/01 9:55am) 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% | 4.94%3.81% | 4.94%4.94% | 11.44%
Prior 1.99% | 3.44%-- | ---- | --
Current vs Prior +13.80% | +10.80%-- | ---- | --
Prior 7-Day Avg 2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg +5.28% | +8.86%-- | ---- | --
Prior 7-Day Eod 1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod +13.80% | +10.80%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 6.31% | 6.16%
Calls: 5.48% | 5.58%
Puts: 7.14% | 6.74%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior -5.40% | +34.79%
Prior 7-Day Avg 7.19% | 5.05%
Calls: 6.50% | 5.04%
Puts: 7.87% | 5.06%
Current vs 7-Day Avg -12.19% | +21.91%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($13.41M). Extreme bearish P/C ratio of 1.73 - heavy put buying. P/C ratio rising 73% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
09:50BULLISHBULLISHBULLISH
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 7.8%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 172.422.55$2.495.2%1390.50--
$107.00Jul 21.421.50$1.465.5%2650.6583
$107.00Jul 102.262.39$2.335.6%890.5982
$108.00Jul 101.741.84$1.795.6%3360.5014
$100.00Jul 178.108.60$8.356.0%20.89183
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 171.221.28$1.254.8%3890.313.8K
$110.00Jul 22.302.42$2.365.1%1.2K0.802.0K
$109.00Jul 21.561.65$1.615.6%8980.68260
$125.00Jul 1716.8017.80$17.305.8%781.003.3K
$111.00Jul 174.054.30$4.186.0%340.68251

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.61, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 100.180.21$0.2015.0%1.2K0.091.9K
$114.00Jul 100.230.28$0.2619.2%2950.11668
$117.00Jul 170.250.29$0.2714.8%440.091.0K
$110.00Jul 20.250.30$0.2817.9%1.3K0.20269
$113.00Jul 100.320.38$0.3517.1%2870.15346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 170.320.38$0.3517.1%1760.115.9K
$104.00Jul 100.470.57$0.5219.2%1300.20129
$107.00Jul 20.510.57$0.5411.1%1.9K0.351.1K
$105.00Jul 100.680.75$0.729.7%1710.261.8K
$108.00Jul 20.941.01$0.987.1%2.2K0.511.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 127 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1717.5019.85$18.6812.6%--0.99170
$90.00Jul 217.2019.15$18.1710.7%--0.9972
$95.00Jul 1012.2514.75$13.5018.5%10.99--
$100.00Jul 26.859.15$8.0028.8%60.994
$90.00Jul 1017.4019.70$18.5512.4%10.983
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 25.406.60$6.0020.0%1231.002.1K
$115.00Jul 26.707.40$7.059.9%851.001.5K
$116.00Jul 27.658.65$8.1512.3%211.001.0K
$117.00Jul 28.509.55$9.0311.6%2991.003.1K
$118.00Jul 29.6510.50$10.078.4%131.00622

Most actively traded options today. High liquidity = easy entry/exit. 247 active (total vol 51.0K, top 18.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.050.10$0.0862.5%1.7K0.034.7K
$112.00Jul 20.070.09$0.0825.0%1.5K0.07136
$110.00Jul 20.250.30$0.2817.9%1.3K0.20269
$115.00Jul 100.180.21$0.2015.0%1.2K0.091.9K
$109.00Jul 20.480.55$0.5213.5%1.1K0.3238
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 173.353.65$3.508.6%18.6K0.6223.1K
$108.00Jul 20.941.01$0.987.1%2.2K0.511.1K
$107.00Jul 20.510.57$0.5411.1%1.9K0.351.1K
$110.00Jul 22.302.42$2.365.1%1.2K0.802.0K
$109.00Jul 21.561.65$1.615.6%8980.68260

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 132.7%, max 599.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Jul 2Jul 31205.1%29.3%599.2%4479
$129.00Jul 2Aug 7184.4%30.7%501.3%2152
$124.00Jul 2Aug 7151.4%26.6%469.5%181.1K
$126.00Jul 2Jul 31170.9%33.5%410.3%191.1K
$127.00Jul 2Aug 7129.0%29.9%332.2%1267
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Jul 2Jul 24151.4%31.6%378.7%--220
$90.00Jul 2Aug 7137.8%34.2%303.2%1214
$95.00Jul 2Aug 7103.0%28.2%265.5%485
$121.00Jul 2Jul 2472.0%28.5%153.1%1021
$119.00Jul 2Jul 3162.6%27.5%127.5%15345

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 44.45, avg 3.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$117.00Jul 31$0.11$0.89$0.118.09$116.11
$116.00$117.00Jul 24$0.12$0.88$0.127.33$116.12
$120.00$121.00Jul 31$0.12$0.88$0.127.33$120.12
$120.00$122.00Aug 7$0.25$1.75$0.257.00$120.25
$110.00$111.00Jul 2$0.13$0.87$0.136.69$110.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 7$0.11$4.89$0.1144.45$94.89
$100.00$95.00Jul 17$0.25$4.75$0.2519.00$99.75
$100.00$95.00Jul 31$0.39$4.61$0.3911.82$99.61
$100.00$95.00Aug 7$0.53$4.47$0.538.43$99.47
$116.00$115.00Jul 24$0.12$0.88$0.127.33$115.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 161 found (best R:R 14.38, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$100.00Jul 31$9.35$9.35$0.6514.38$99.35
$105.00$106.00Jul 2$0.88$0.88$0.127.33$105.88
$100.00$105.00Aug 7$4.27$4.27$0.735.85$104.27
$109.00$110.00Aug 7$0.84$0.84$0.165.25$109.84
$100.00$104.00Jul 17$3.30$3.30$0.704.71$103.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$118.00Aug 7$1.78$1.78$0.228.09$118.22
$117.00$116.00Jul 2$0.88$0.88$0.127.33$116.12
$117.00$116.00Jul 17$0.87$0.87$0.136.69$116.13
$118.00$116.00Aug 7$1.73$1.73$0.276.41$116.27
$111.00$110.00Aug 7$0.85$0.85$0.155.67$110.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 46 found (avg debit $0.38, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Jul 2Jul 10$0.0665.7%30.9%
$122.00Jul 2Jul 10$0.0676.6%39.1%
$127.00Jul 2Jul 10$0.06129.0%53.8%
$120.00Jul 2Jul 10$0.0767.4%35.6%
$123.00Jul 2Jul 10$0.0781.2%42.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 2Jul 10$0.0959.8%29.3%
$102.00Jul 2Jul 10$0.1652.7%27.4%
$112.00Jul 2Jul 10$0.1942.4%26.8%
$115.00Jul 2Jul 10$0.2054.2%29.1%
$122.00Jul 10Jul 24$0.2039.1%31.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 1.73% of stock, avg 8.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 2$0.89$0.98$1.87$106.13$109.871.73%
$107.00Jul 2$1.46$0.54$2.00$105.00$109.001.85%
$109.00Jul 2$0.52$1.61$2.13$106.87$111.131.98%
$106.00Jul 2$2.20$0.28$2.48$103.52$108.482.30%
$110.00Jul 2$0.28$2.36$2.64$107.36$112.642.45%
$105.00Jul 2$3.08$0.13$3.21$101.79$108.212.98%
$111.00Jul 2$0.15$3.28$3.43$107.57$114.433.18%
$108.00Jul 10$1.79$1.78$3.57$104.43$111.573.31%
$107.00Jul 10$2.33$1.35$3.68$103.32$110.683.41%
$109.00Jul 10$1.35$2.33$3.68$105.32$112.683.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.20% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$104.00Jul 2$0.15$0.07$0.22$103.78$111.22
$111.00$105.00Jul 2$0.15$0.13$0.28$104.72$111.28
$110.00$104.00Jul 2$0.28$0.07$0.35$103.65$110.35
$110.00$105.00Jul 2$0.28$0.13$0.41$104.59$110.41
$111.00$106.00Jul 2$0.15$0.28$0.43$105.57$111.43
$110.00$106.00Jul 2$0.28$0.28$0.56$105.44$110.56
$128.00$104.00Jul 2$0.50$0.07$0.57$103.43$128.57
$109.00$104.00Jul 2$0.52$0.07$0.59$103.41$109.59
$128.00$105.00Jul 2$0.50$0.13$0.63$104.37$128.63
$109.00$105.00Jul 2$0.52$0.13$0.65$104.35$109.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 9.00, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106107/108Jul 17$0.90$0.109.00$105.10$107.90
110/111115/116Jul 24$0.90$0.109.00$110.10$115.90
110/111116/117Jul 24$0.89$0.118.09$110.11$116.89
106/107108/109Jul 24$0.88$0.127.33$106.12$108.88
109/110111/112Jul 31$0.88$0.127.33$109.12$111.88
109/110114/115Aug 7$0.88$0.127.33$109.12$114.88
90/95100/105Aug 7$4.38$0.627.06$90.62$104.38
104/105106/107Jul 10$0.87$0.136.69$104.13$106.87
106/107112/113Jul 31$0.87$0.136.69$106.13$112.87
107/108110/111Jul 24$0.86$0.146.14$107.14$110.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$114.00$115.00$116.00Jul 17$0.05$0.9519.00
$109.00$110.00$111.00Jul 24$0.05$0.9519.00
$116.00$117.00$118.00Jul 31$0.05$0.9519.00
$127.00$128.00$129.00Jul 31$0.05$0.9519.00
$110.00$111.00$112.00Jul 2$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.18$4.8226.78
$114.00$115.00$116.00Jul 2$0.05$0.9519.00
$104.00$105.00$106.00Jul 10$0.06$0.9415.67
$106.00$107.00$108.00Jul 10$0.06$0.9415.67
$111.00$112.00$113.00Jul 17$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. 123 found (best net $-0.01, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 7-$1.26$3.74
$100.00$105.001:2Jul 31-$1.46$3.54
$100.00$104.001:2Jul 17-$1.75$2.25
$95.00$100.001:2Jul 10-$2.86$2.14
$95.00$100.001:2Jul 17-$2.97$2.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Jul 31-$0.01$4.99
$95.00$90.001:2Jul 2-$0.04$4.96
$100.00$95.001:2Jul 2-$0.06$4.94
$95.00$90.001:2Aug 7-$0.10$4.90
$104.00$100.001:2Aug 7-$0.19$3.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 3.25%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$108.00Aug 7$3.500.520.2%3.25%3.41%9101
$108.00Jul 31$3.250.520.2%3.01%3.18%7101
$109.00Aug 7$2.840.481.1%2.63%3.73%202
$108.00Jul 24$2.820.500.2%2.62%2.78%371
$109.00Jul 31$2.750.471.1%2.55%3.64%155
$110.00Aug 7$2.500.432.0%2.32%4.34%1412
$108.00Jul 17$2.420.500.2%2.24%2.41%139--
$110.00Jul 31$2.400.432.0%2.23%4.25%93293
$109.00Jul 24$2.330.451.1%2.16%3.26%2911
$111.00Aug 7$2.120.403.0%1.97%4.92%35

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 29,071
Total Puts 50,349
Put/Call Ratio 1.73
Net Difference -21,278

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 Rising

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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