NEW Tour v251
WMT
WALMART INC
$108.33 -4.36%
7/1 10:01

Option Volume

Detail
Current (07/01 10:00am) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Prior --
Calls: 39,421 (65%)
Puts: 20,947 (35%)
Current vs Prior +0.00%
Calls: -15.44% (Calls)
Puts: +145.39% (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 +13.50%
Calls: -28.47%
Puts: +83.23%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/01 10:00am) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Prior --
Calls: $8.41M (61%)
Puts: $5.32M (39%)
Current vs Prior +0.00%
Calls: -11.99%
Puts: +137.98%
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 +34.04%
Calls: -17.25%
Puts: +110.23%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01 10:00am) 1.54
Prior 1.00
Current vs Prior +54.20%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +158.05%
Sentiment BEARISH

Open Interest

Detail
Current (07/01 10:00am) 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 3.77% | 4.90%3.77% | 4.90%4.90% | 11.38%
Prior 1.99% | 3.44%-- | ---- | --
Current vs Prior +12.34% | +9.47%-- | ---- | --
Prior 7-Day Avg 2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg +3.92% | +7.56%-- | ---- | --
Prior 7-Day Eod 1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod +12.34% | +9.47%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 6.47% | 5.15%
Calls: 4.42% | 5.42%
Puts: 8.53% | 4.88%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior -3.00% | +12.69%
Prior 7-Day Avg 7.19% | 5.05%
Calls: 6.50% | 5.04%
Puts: 7.87% | 5.06%
Current vs 7-Day Avg -9.96% | +1.92%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($12.67M). Extreme bearish P/C ratio of 1.54 - heavy put buying. P/C ratio rising 54% - 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
09:55BEARISHBEARISHBEARISH
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 34 of results (avg 7.2%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 172.122.21$2.174.1%2460.4723
$108.00Jul 21.101.15$1.134.4%1.0K0.558
$107.00Jul 21.741.82$1.784.5%3540.7183
$107.00Jul 102.562.68$2.624.6%1240.6282
$108.00Jul 172.622.75$2.694.8%1650.53--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 102.002.10$2.054.9%1110.56208
$109.00Jul 242.923.10$3.016.0%50.52209
$115.00Jul 176.857.30$7.076.4%1240.8513.3K
$108.00Jul 101.501.60$1.556.5%1880.4798
$108.00Jul 172.042.20$2.127.5%1160.47168

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.64, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.140.15$0.156.7%6470.0510.3K
$114.00Jul 100.250.30$0.2817.9%3200.12668
$115.00Jul 170.440.50$0.4712.8%5850.154.1K
$112.00Jul 100.520.60$0.5614.3%2390.2172
$114.00Jul 170.580.67$0.6314.3%720.19139
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.550.63$0.5913.6%1840.231.8K
$108.00Jul 20.710.78$0.759.3%2.3K0.461.1K
$106.00Jul 100.770.87$0.8212.2%1380.30201
$104.00Jul 170.790.91$0.8514.1%690.2332

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 217.0019.35$18.1812.9%--0.9972
$90.00Jul 1717.5019.80$18.6512.3%--0.99170
$100.00Jul 26.858.70$7.7823.8%160.994
$95.00Jul 1012.1014.70$13.4019.4%10.99--
$90.00Jul 1017.2019.90$18.5514.6%10.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 26.407.10$6.7510.4%891.001.5K
$116.00Jul 27.208.55$7.8817.1%221.001.0K
$117.00Jul 28.559.50$9.0310.5%2991.003.1K
$118.00Jul 29.5510.65$10.1010.9%221.00622
$119.00Jul 210.5511.70$11.1310.3%151.00153

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 54.6K, top 18.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 100.040.08$0.0666.7%2.0K0.034.7K
$109.00Jul 20.620.70$0.6612.1%1.6K0.3838
$112.00Jul 20.080.12$0.1040.0%1.5K0.08136
$110.00Jul 20.330.41$0.3721.6%1.3K0.24269
$115.00Jul 100.160.21$0.1926.3%1.2K0.091.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 173.103.35$3.237.7%18.6K0.6023.1K
$108.00Jul 20.710.78$0.759.3%2.3K0.461.1K
$107.00Jul 20.320.43$0.3828.9%2.0K0.291.1K
$110.00Jul 21.832.06$1.9511.8%1.2K0.762.0K
$109.00Jul 21.231.34$1.298.5%9260.62260

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 56 strikes (avg 132.5%, max 506.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Jul 2Jul 31202.4%33.4%506.3%4479
$129.00Jul 2Aug 7182.0%32.6%457.6%2152
$124.00Jul 2Aug 7148.8%27.4%443.5%181.1K
$126.00Jul 2Jul 31168.3%33.3%405.2%191.1K
$90.00Jul 2Jul 31130.5%30.8%323.0%172
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Jul 2Jul 24148.8%31.8%367.3%--220
$95.00Jul 2Aug 7105.5%27.2%287.5%485
$90.00Jul 2Aug 7130.5%36.4%258.3%1614
$121.00Jul 2Jul 2470.3%28.1%150.1%1021
$119.00Jul 2Jul 3160.9%26.3%131.8%18345

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 40.67, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$122.00Aug 7$0.15$1.85$0.1512.33$120.15
$111.00$112.00Jul 2$0.10$0.90$0.109.00$111.10
$122.00$123.00Jul 17$0.11$0.89$0.118.09$122.11
$113.00$114.00Jul 10$0.12$0.88$0.127.33$113.12
$116.00$117.00Jul 24$0.12$0.88$0.127.33$116.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Jul 17$0.12$4.88$0.1240.67$99.88
$95.00$90.00Jul 17$0.14$4.86$0.1434.71$94.86
$95.00$90.00Jul 31$0.14$4.86$0.1434.71$94.86
$102.00$100.00Jul 10$0.14$1.86$0.1413.29$101.86
$100.00$95.00Jul 31$0.45$4.55$0.4510.11$99.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 169 found (best R:R 20.28, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$100.00Jul 31$9.53$9.53$0.4720.28$99.53
$103.00$105.00Jul 2$1.77$1.77$0.237.70$104.77
$100.00$105.00Aug 7$4.38$4.38$0.627.06$104.38
$105.00$106.00Jul 10$0.85$0.85$0.155.67$105.85
$104.00$105.00Jul 17$0.85$0.85$0.155.67$104.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$113.00$112.00Jul 24$0.88$0.88$0.127.33$112.12
$118.00$117.00Jul 24$0.88$0.88$0.127.33$117.12
$111.00$110.00Aug 7$0.88$0.88$0.127.33$110.12
$122.00$121.00Jul 10$0.87$0.87$0.136.69$121.13
$113.00$112.00Jul 17$0.87$0.87$0.136.69$112.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.40, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Jul 2Jul 10$0.0670.3%36.1%
$127.00Jul 2Jul 10$0.06127.0%52.9%
$118.00Jul 2Jul 10$0.0756.0%30.0%
$119.00Jul 2Jul 10$0.0760.9%32.7%
$117.00Jul 2Jul 10$0.0858.3%29.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 10Jul 17$0.0839.0%33.6%
$120.00Jul 10Jul 17$0.1533.4%29.5%
$122.00Jul 10Jul 24$0.1544.9%28.1%
$102.00Jul 2Jul 10$0.1652.8%28.0%
$103.00Jul 2Jul 10$0.2347.6%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 1.74% of stock, avg 8.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 2$1.13$0.75$1.88$106.12$109.881.74%
$109.00Jul 2$0.66$1.29$1.95$107.05$110.951.80%
$107.00Jul 2$1.78$0.38$2.16$104.84$109.161.99%
$110.00Jul 2$0.37$1.95$2.32$107.68$112.322.14%
$106.00Jul 2$2.42$0.22$2.64$103.36$108.642.44%
$111.00Jul 2$0.20$2.89$3.09$107.91$114.092.85%
$108.00Jul 10$2.03$1.55$3.58$104.42$111.583.30%
$109.00Jul 10$1.52$2.05$3.57$105.43$112.573.30%
$105.00Jul 2$3.53$0.11$3.64$101.36$108.643.36%
$110.00Jul 10$1.10$2.57$3.67$106.33$113.673.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.19% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$105.00Jul 2$0.10$0.11$0.21$104.79$112.21
$112.00$104.00Jul 2$0.10$0.14$0.24$103.76$112.24
$111.00$105.00Jul 2$0.20$0.11$0.31$104.69$111.31
$112.00$106.00Jul 2$0.10$0.22$0.32$105.68$112.32
$111.00$104.00Jul 2$0.20$0.14$0.34$103.66$111.34
$111.00$106.00Jul 2$0.20$0.22$0.42$105.58$111.42
$110.00$105.00Jul 2$0.37$0.11$0.48$104.52$110.48
$112.00$107.00Jul 2$0.10$0.38$0.48$106.52$112.48
$110.00$104.00Jul 2$0.37$0.14$0.51$103.49$110.51
$110.00$106.00Jul 2$0.37$0.22$0.59$105.41$110.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 233 found (best R:R 9.00, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
108/109111/112Jul 24$0.90$0.109.00$108.10$111.90
108/109110/111Jul 17$0.88$0.127.33$108.12$110.88
104/105106/107Jul 17$0.87$0.136.69$104.13$106.87
105/106107/108Jul 17$0.87$0.136.69$105.13$107.87
105/106110/111Jul 31$0.87$0.136.69$105.13$110.87
106/107109/110Jul 17$0.86$0.146.14$106.14$109.86
107/108109/110Jul 24$0.86$0.146.14$107.14$109.86
107/108112/113Jul 31$0.86$0.146.14$107.14$112.86
105/106107/108Jul 24$0.85$0.155.67$105.15$107.85
105/106108/109Jul 24$0.85$0.155.67$105.15$108.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Jul 2$0.06$0.9415.67
$110.00$111.00$112.00Jul 10$0.06$0.9415.67
$109.00$110.00$111.00Jul 17$0.06$0.9415.67
$111.00$112.00$113.00Jul 17$0.06$0.9415.67
$112.00$113.00$114.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 31$0.31$4.6915.13
$102.00$103.00$104.00Jul 10$0.07$0.9313.29
$104.00$105.00$106.00Jul 10$0.07$0.9313.29
$104.00$105.00$106.00Jul 24$0.07$0.9313.29
$102.00$103.00$104.00Jul 2$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $--, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 7-$1.22$3.78
$100.00$105.001:2Jul 31-$1.66$3.34
$100.00$104.001:2Jul 17-$1.92$2.08
$95.00$100.001:2Jul 10-$2.96$2.04
$127.00$129.001:2Aug 7-$0.22$1.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10$0.00$5.00
$95.00$90.001:2Jul 2-$0.02$4.98
$100.00$95.001:2Jul 17-$0.05$4.95
$100.00$95.001:2Jul 2-$0.06$4.94
$95.00$90.001:2Aug 7-$0.29$4.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 2.49%, avg 0.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 7$2.700.451.5%2.49%4.03%1412
$109.00Jul 31$2.690.480.6%2.48%3.10%175
$109.00Aug 7$2.640.490.6%2.44%3.06%202
$109.00Jul 24$2.510.480.6%2.32%2.94%7511
$110.00Jul 31$2.450.431.5%2.26%3.80%106293
$109.00Jul 17$2.120.470.6%1.96%2.58%24623
$110.00Jul 24$2.040.421.5%1.88%3.42%5393
$111.00Aug 7$1.920.412.5%1.77%4.24%35
$111.00Jul 31$1.850.392.5%1.71%4.17%82
$112.00Aug 7$1.790.363.4%1.65%5.04%22

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 33,335
Total Puts 51,401
Put/Call Ratio 1.54
Net Difference -18,066

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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