NEW Tour v251
WMT
WALMART INC
$108.46 -4.24%
7/1 15:07

Option Volume

Detail
Current (07/01 3:05pm) 234,404
Calls: 137,770 (59%)
Puts: 96,634 (41%)
Prior (06/30) 70,274
Calls: 47,837 (68%)
Puts: 22,437 (32%)
Current vs Prior +233.56%
Calls: +188.00% (Calls)
Puts: +330.69% (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 +213.97%
Calls: +195.61%
Puts: +244.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01 3:05pm) $61.57M
Calls: $36.11M (59%)
Puts: $25.46M (41%)
Prior (06/30) $14.68M
Calls: $9.83M (67%)
Puts: $4.85M (33%)
Current vs Prior +319.37%
Calls: +267.24%
Puts: +425.09%
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 +311.16%
Calls: +303.51%
Puts: +322.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01 3:05pm) 0.70
Prior (06/30) 0.47
Current vs Prior +49.55%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +17.38%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/01 3:05pm) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Prior (06/30) 917,828
Calls: 472,787 (52%)
Puts: 445,041 (48%)
Current vs Prior +2.88%
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 3.41% | 4.56%3.41% | 4.56%4.56% | 11.25%
Prior 1.99% | 3.44%-- | ---- | --
Current vs Prior -6.34% | -0.84%-- | ---- | --
Prior 7-Day Avg 2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg -13.36% | -2.58%-- | ---- | --
Prior 7-Day Eod 1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod -6.34% | -0.84%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 3.98% | 10.02%
Calls: 1.96% | 4.12%
Puts: 6.00% | 15.91%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior -40.33% | +119.26%
Prior 7-Day Avg 7.19% | 5.05%
Calls: 6.50% | 5.04%
Puts: 7.87% | 5.06%
Current vs 7-Day Avg -44.61% | +98.30%
Liquidity Acceptable
+
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🤖 AI Insights

Massive premium surge with dollar volume up 319% vs prior. Dollar volume significantly above 7-day average (311% higher). Unusually high activity with volume up 234% vs prior - elevated interest. Volume explosion - 214% above 7-day average (234,404 vs avg 74,657).

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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
10:00BEARISHBEARISHBEARISH
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 107 of results (avg 6.8%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 101.421.43$1.420.7%3.8K0.4667
$108.00Jul 21.011.03$1.022.0%6.0K0.618
$111.00Jul 100.720.74$0.732.7%8290.2884
$109.00Jul 172.032.10$2.073.4%1.8K0.4823
$108.00Jul 101.901.98$1.944.1%5.6K0.5614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1711.4011.70$11.552.6%3610.948.4K
$115.00Jul 176.706.90$6.802.9%5240.8613.3K
$121.00Jul 212.2012.65$12.433.6%121.006
$110.00Jul 172.882.99$2.943.7%20.8K0.5923.1K
$125.00Jul 1716.1016.75$16.434.0%1341.003.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.49, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 20.050.06$0.0616.7%2.1K0.06136
$120.00Jul 100.050.06$0.0616.7%2.3K0.034.7K
$125.00Jul 170.060.07$0.0714.3%2.9K0.0217.0K
$111.00Jul 20.100.12$0.1118.2%1.2K0.1173
$115.00Jul 100.180.19$0.195.3%1.9K0.091.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 20.050.06$0.0616.7%1.3K0.06423
$106.00Jul 20.100.11$0.119.1%8890.1168
$103.00Jul 100.190.22$0.2114.3%1450.1046
$107.00Jul 20.210.25$0.2317.4%4.6K0.211.1K
$100.00Jul 240.320.39$0.3619.4%5000.1056

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 28.258.80$8.536.4%191.004
$95.00Jul 212.4514.15$13.3012.8%20.994
$90.00Jul 1018.0018.95$18.485.1%20.993
$102.00Jul 25.856.90$6.3816.5%160.994
$90.00Jul 1717.6019.10$18.358.2%--0.99170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 24.204.70$4.4511.2%5401.001.9K
$114.00Jul 25.355.70$5.536.3%2361.002.1K
$115.00Jul 26.356.70$6.535.4%3071.001.5K
$116.00Jul 27.307.65$7.484.7%1511.001.0K
$117.00Jul 28.409.10$8.758.0%3571.003.1K

Most actively traded options today. High liquidity = easy entry/exit. 315 active (total vol 144.0K, top 20.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 21.011.03$1.022.0%6.0K0.618
$108.00Jul 101.901.98$1.944.1%5.6K0.5614
$109.00Jul 20.490.53$0.517.8%4.9K0.4038
$115.00Jul 170.410.46$0.4411.4%3.9K0.154.1K
$109.00Jul 101.421.43$1.420.7%3.8K0.4667
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 172.882.99$2.943.7%20.8K0.5923.1K
$108.00Jul 20.490.51$0.504.0%4.8K0.391.1K
$107.00Jul 20.210.25$0.2317.4%4.6K0.211.1K
$105.00Jul 170.870.91$0.894.5%2.9K0.263.8K
$107.00Jul 100.900.98$0.948.5%2.4K0.34366

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 132.6%, max 387.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 2Aug 7155.5%31.9%387.4%872
$130.00Jul 2Aug 7127.3%27.6%360.4%1001.7K
$128.00Jul 2Aug 7117.6%28.5%312.6%9306
$127.00Jul 2Aug 7104.9%26.3%298.6%2267
$124.00Jul 2Aug 797.0%26.0%273.2%221.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 2Aug 7155.5%31.9%387.4%2614
$126.00Jul 2Aug 7100.2%27.8%260.9%1101
$95.00Jul 2Aug 799.0%29.5%235.2%6785
$124.00Jul 2Jul 2497.0%30.4%218.9%4220
$122.00Jul 2Aug 780.6%26.3%206.6%211

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 34.71, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$117.00Jul 24$0.10$0.90$0.109.00$116.10
$115.00$116.00Jul 17$0.11$0.89$0.118.09$115.11
$117.00$118.00Jul 24$0.11$0.89$0.118.09$117.11
$119.00$120.00Aug 7$0.11$0.89$0.118.09$119.11
$110.00$111.00Jul 2$0.12$0.88$0.127.33$110.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Jul 17$0.14$4.86$0.1434.71$99.86
$95.00$90.00Jul 31$0.14$4.86$0.1434.71$94.86
$100.00$95.00Jul 24$0.20$4.80$0.2024.00$99.80
$95.00$90.00Aug 7$0.20$4.80$0.2024.00$94.80
$100.00$95.00Jul 31$0.32$4.68$0.3214.62$99.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 176 found (best R:R 32.33, avg 2.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 17$4.85$4.85$0.1532.33$99.85
$90.00$95.00Jul 2$4.83$4.83$0.1728.41$94.83
$90.00$100.00Aug 7$9.63$9.63$0.3726.03$99.63
$95.00$100.00Jul 2$4.77$4.77$0.2320.74$99.77
$90.00$95.00Jul 17$4.72$4.72$0.2816.86$94.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$122.00Aug 7$2.83$2.83$0.1716.65$122.17
$121.00$120.00Jul 17$0.90$0.90$0.109.00$120.10
$121.00$120.00Jul 10$0.88$0.88$0.127.33$120.12
$120.00$119.00Jul 17$0.87$0.87$0.136.69$119.13
$113.00$112.00Jul 10$0.85$0.85$0.155.67$112.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.41, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 2Jul 10$0.0665.1%31.6%
$118.00Jul 2Jul 10$0.0764.8%29.6%
$117.00Jul 2Jul 10$0.1154.4%29.7%
$116.00Jul 2Jul 10$0.1248.8%27.3%
$115.00Jul 2Jul 10$0.1846.8%26.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 2Jul 10$0.0746.8%26.9%
$119.00Jul 2Jul 10$0.0865.1%31.6%
$120.00Jul 2Jul 10$0.1270.4%32.6%
$102.00Jul 2Jul 10$0.1349.9%26.8%
$114.00Jul 2Jul 10$0.1546.7%25.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 148 found (cheapest 1.39% of stock, avg 8.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Jul 2$0.51$1.00$1.51$107.49$110.511.39%
$108.00Jul 2$1.02$0.50$1.52$106.48$109.521.40%
$110.00Jul 2$0.23$1.73$1.96$108.04$111.961.81%
$107.00Jul 2$1.74$0.23$1.97$105.03$108.971.82%
$111.00Jul 2$0.11$2.53$2.64$108.36$113.642.43%
$106.00Jul 2$2.65$0.11$2.76$103.24$108.762.54%
$109.00Jul 10$1.42$1.76$3.18$105.82$112.182.93%
$108.00Jul 10$1.94$1.33$3.27$104.73$111.273.01%
$112.00Jul 2$0.06$3.43$3.49$108.51$115.493.22%
$107.00Jul 10$2.55$0.94$3.49$103.51$110.493.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.11% of stock, avg 2.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$105.00Jul 2$0.06$0.06$0.12$104.88$112.12
$111.00$105.00Jul 2$0.11$0.06$0.17$104.83$111.17
$112.00$106.00Jul 2$0.06$0.11$0.17$105.83$112.17
$111.00$106.00Jul 2$0.11$0.11$0.22$105.78$111.22
$110.00$105.00Jul 2$0.23$0.06$0.29$104.71$110.29
$112.00$107.00Jul 2$0.06$0.23$0.29$106.71$112.29
$110.00$106.00Jul 2$0.23$0.11$0.34$105.66$110.34
$111.00$107.00Jul 2$0.11$0.23$0.34$106.66$111.34
$110.00$107.00Jul 2$0.23$0.23$0.46$106.54$110.46
$112.00$108.00Jul 2$0.06$0.50$0.56$107.44$112.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 9.00, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/107110/111Jul 31$0.90$0.109.00$106.10$110.90
106/107108/109Aug 7$0.90$0.109.00$106.10$108.90
107/108111/112Aug 7$0.89$0.118.09$107.11$111.89
105/106107/108Jul 17$0.88$0.127.33$105.12$107.88
105/106107/108Jul 31$0.88$0.127.33$105.12$107.88
106/107109/110Jul 31$0.88$0.127.33$106.12$109.88
106/107111/112Aug 7$0.88$0.127.33$106.12$111.88
107/108110/111Aug 7$0.88$0.127.33$107.12$110.88
105/106107/108Jul 24$0.87$0.136.69$105.13$107.87
107/108109/110Jul 24$0.87$0.136.69$107.13$109.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 2$0.06$4.9482.33
$90.00$95.00$100.00Jul 10$0.21$4.7922.81
$127.00$128.00$129.00Jul 17$0.05$0.9519.00
$105.00$106.00$107.00Jul 31$0.05$0.9519.00
$111.00$112.00$113.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Jul 17$0.09$4.9154.56
$90.00$95.00$100.00Jul 31$0.18$4.8226.78
$90.00$95.00$100.00Aug 7$0.23$4.7720.74
$117.00$118.00$119.00Jul 2$0.05$0.9519.00
$103.00$104.00$105.00Jul 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. 129 found (best net $-0.20, 113 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Jul 31-$0.20$9.80
$100.00$104.001:2Jul 17-$2.02$1.98
$125.00$127.001:2Aug 7-$0.04$1.96
$95.00$100.001:2Jul 10-$3.51$1.49
$95.00$100.001:2Jul 2-$3.76$1.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10$0.00$5.00
$100.00$95.001:2Jul 2-$0.01$4.99
$95.00$90.001:2Jul 10-$0.03$4.97
$95.00$90.001:2Jul 2-$0.07$4.93
$102.00$100.001:2Jul 2-$0.01$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.09%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$109.00Aug 7$3.350.500.5%3.09%3.59%1272
$109.00Jul 31$2.900.490.5%2.67%3.17%1115
$110.00Aug 7$2.880.461.4%2.66%4.08%11912
$110.00Jul 31$2.500.441.4%2.30%3.72%923293
$109.00Jul 24$2.430.490.5%2.24%2.74%18111
$111.00Aug 7$2.410.412.3%2.22%4.56%165
$111.00Jul 31$2.040.402.3%1.88%4.22%212
$109.00Jul 17$2.030.480.5%1.87%2.37%1.8K23
$110.00Jul 24$1.970.431.4%1.82%3.24%31693
$112.00Aug 7$1.840.373.3%1.70%4.96%1082

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 137,770
Total Puts 96,634
Put/Call Ratio 0.70
Net Difference 41,136

Prior's Put/Call Breakdown

Total Calls 47,837
Total Puts 22,437
Put/Call Ratio 0.47
Net Difference 25,400

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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