NEW Tour v253
WMT
WALMART INC
$112.04 +2.96%
7/2 15:07

Option Volume

Detail
Current (07/02 3:05pm) 268,355
Calls: 197,709 (74%)
Puts: 70,646 (26%)
Prior (07/01) 234,404
Calls: 137,770 (59%)
Puts: 96,634 (41%)
Current vs Prior +14.48%
Calls: +43.51% (Calls)
Puts: -26.89% (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 +259.45%
Calls: +324.22%
Puts: +151.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02 3:05pm) $41.88M
Calls: $30.20M (72%)
Puts: $11.68M (28%)
Prior (07/01) $61.57M
Calls: $36.11M (59%)
Puts: $25.46M (41%)
Current vs Prior -31.98%
Calls: -16.37%
Puts: -54.12%
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 +179.67%
Calls: +237.46%
Puts: +93.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02 3:05pm) 0.36
Prior (07/01) 0.70
Current vs Prior -49.06%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -40.21%
Sentiment BULLISH

Open Interest

Detail
Current (07/02 3:05pm) 1,008,760
Calls: 548,318 (54%)
Puts: 460,442 (46%)
Prior (07/01) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Current vs Prior +6.83%
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 +11.90%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.13% | 3.28%3.28% | 4.46%3.28% | 4.46%4.46% | 10.94%
Prior 1.99% | 3.44%-- | ---- | ---- | --
Current vs Prior -43.00% | -4.79%-- | ---- | ---- | --
Prior 7-Day Avg 2.15% | 3.50%-- | ---- | ---- | --
Current vs 7-Day Avg -47.27% | -6.45%-- | ---- | ---- | --
Prior 7-Day Eod 1.99% | 3.44%-- | ---- | ---- | --
Current vs 7-Day Eod -43.00% | -4.79%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 23.64% | 3.92%
Calls: 12.00% | 4.91%
Puts: 35.29% | 2.94%
Prior 6.67% | 4.57%
Calls: 6.35% | 8.02%
Puts: 7.00% | 1.12%
Current vs Prior +254.42% | -14.22%
Prior 7-Day Avg 7.19% | 5.05%
Calls: 6.50% | 5.04%
Puts: 7.87% | 5.06%
Current vs 7-Day Avg +228.99% | -22.42%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($30.20M). Dollar volume significantly above 7-day average (180% higher). Volume explosion - 259% above 7-day average (268,355 vs avg 74,657). Extreme bullish P/C ratio of 0.36 - heavy call buying (197,709 calls vs 70,646 puts).

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 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
15:05BULLISHBULLISHBULLISH
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 110 of results (avg 6.9%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.500.51$0.512.0%66.6K0.172.0K
$112.00Jul 242.762.84$2.802.9%730.52101
$111.00Jul 172.852.95$2.903.4%1.9K0.59627
$115.00Jul 171.121.16$1.143.5%4.1K0.326.6K
$111.00Jul 102.162.24$2.203.6%4.9K0.61593
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 243.553.65$3.602.8%60.60310
$112.00Jul 172.092.15$2.122.8%2360.49952
$113.00Jul 102.012.07$2.042.9%1020.59570
$113.00Jul 172.612.70$2.663.4%530.56924
$125.00Jul 1712.7013.15$12.933.5%70.962.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 45 found (avg $0.51, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 100.130.14$0.147.1%2820.07890
$118.00Jul 100.180.19$0.195.3%7240.09584
$122.00Jul 170.170.20$0.1915.8%5030.07652
$121.00Jul 170.210.25$0.2317.4%210.081.1K
$112.00Jul 20.230.26$0.2512.0%9.5K0.551.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 100.050.06$0.0616.7%810.03509
$106.00Jul 100.130.14$0.147.1%4130.07614
$112.00Jul 20.180.21$0.2015.0%2.1K0.46778
$107.00Jul 100.200.21$0.214.8%7090.101.5K
$104.00Jul 170.210.24$0.2213.6%2430.08193

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 147 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 220.9522.65$21.807.8%41.0071
$100.00Jul 210.9012.35$11.6312.5%171.0018
$103.00Jul 27.709.40$8.5519.9%41.0044
$104.00Jul 27.058.90$7.9823.2%31.0010
$105.00Jul 26.407.30$6.8513.1%491.0053
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 217.3018.55$17.937.0%11.00--
$124.00Jul 211.7512.25$12.004.2%21.0012
$125.00Jul 212.4513.55$13.008.5%51.00--
$120.00Jul 27.758.75$8.2512.1%10.99--
$119.00Jul 26.757.55$7.1511.2%30.9912

Most actively traded options today. High liquidity = easy entry/exit. 349 active (total vol 214.8K, top 66.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.500.51$0.512.0%66.6K0.172.0K
$112.00Jul 20.230.26$0.2512.0%9.5K0.551.4K
$113.00Jul 20.010.02$0.0250.0%9.0K0.06565
$111.00Jul 20.861.13$0.9927.3%7.8K0.95575
$115.00Jul 100.550.59$0.577.0%6.9K0.242.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 312.392.53$2.465.7%9.8K0.4310.0K
$109.00Jul 311.661.74$1.704.7%7.8K0.338.1K
$111.00Jul 20.000.02$0.01200.0%6.0K0.04969
$110.00Jul 20.000.01$0.01100.0%4.1K0.011.2K
$112.00Jul 20.180.21$0.2015.0%2.1K0.46778

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 828.7%, max 2189.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Jul 2Aug 7688.5%30.1%2189.0%256
$133.00Jul 2Jul 31833.2%39.8%1993.6%--150
$90.00Jul 2Aug 7681.8%34.3%1887.0%1473
$129.00Jul 2Aug 7483.2%25.7%1781.5%--153
$131.00Jul 2Jul 31528.6%29.4%1697.3%2456
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 2Aug 7681.8%34.3%1887.0%228
$102.00Jul 2Aug 7523.8%26.5%1875.2%518
$95.00Jul 2Aug 7526.3%29.5%1683.5%15168
$100.00Jul 2Aug 14375.9%27.4%1272.1%2229
$125.00Jul 2Aug 7357.8%26.4%1257.4%2924

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 26.27, avg 3.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$117.00Jul 10$0.12$0.88$0.127.33$116.12
$118.00$119.00Jul 17$0.13$0.87$0.136.69$118.13
$119.00$120.00Jul 24$0.13$0.87$0.136.69$119.13
$119.00$120.00Jul 31$0.13$0.87$0.136.69$119.13
$120.00$121.00Jul 31$0.13$0.87$0.136.69$120.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 7$0.11$2.89$0.1126.27$97.89
$104.00$100.00Jul 17$0.15$3.85$0.1525.67$103.85
$103.00$101.00Jul 24$0.13$1.87$0.1314.38$102.87
$102.00$100.00Jul 2$0.14$1.86$0.1413.29$101.86
$103.00$101.00Aug 14$0.19$1.81$0.199.53$102.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 201 found (best R:R 49.00, avg 2.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$100.00Aug 7$9.80$9.80$0.2049.00$99.80
$97.00$100.00Jul 17$2.88$2.88$0.1224.00$99.88
$96.00$100.00Jul 10$3.78$3.78$0.2217.18$99.78
$90.00$95.00Jul 10$4.65$4.65$0.3513.29$94.65
$90.00$95.00Jul 17$4.61$4.61$0.3911.82$94.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$122.00Jul 24$2.89$2.89$0.1126.27$122.11
$125.00$120.00Jul 10$4.80$4.80$0.2024.00$120.20
$125.00$121.00Jul 17$3.80$3.80$0.2019.00$121.20
$116.00$115.00Jul 10$0.90$0.90$0.109.00$115.10
$118.00$117.00Jul 10$0.90$0.90$0.109.00$117.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.44, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Jul 2Jul 10$0.07261.1%29.1%
$133.00Jul 2Jul 10$0.07833.2%68.0%
$120.00Jul 2Jul 10$0.09235.9%28.0%
$119.00Jul 2Jul 10$0.13210.1%27.0%
$128.00Jul 2Jul 10$0.14426.5%51.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 2Jul 10$0.07286.8%32.2%
$105.00Jul 2Jul 10$0.08227.5%26.7%
$119.00Jul 2Jul 10$0.08210.1%27.0%
$106.00Jul 2Jul 10$0.13197.8%25.7%
$117.00Jul 2Jul 10$0.13157.3%25.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 144 found (cheapest 0.40% of stock, avg 7.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 2$0.25$0.20$0.45$111.55$112.450.40%
$111.00Jul 2$0.99$0.01$1.00$110.00$112.000.89%
$113.00Jul 2$0.02$1.02$1.04$111.96$114.040.93%
$110.00Jul 2$1.98$0.01$1.99$108.01$111.991.78%
$114.00Jul 2$0.01$2.16$2.17$111.83$116.171.94%
$109.00Jul 2$2.85$0.01$2.86$106.14$111.862.55%
$115.00Jul 2$0.01$2.90$2.91$112.09$117.912.60%
$112.00Jul 10$1.63$1.50$3.13$108.87$115.132.79%
$113.00Jul 10$1.17$2.04$3.21$109.79$116.212.87%
$111.00Jul 10$2.20$1.06$3.26$107.74$114.262.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.15% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$102.00Jul 2$0.02$0.15$0.17$101.83$113.17
$113.00$112.00Jul 2$0.02$0.20$0.22$111.78$113.22
$117.00$108.00Jul 10$0.27$0.32$0.59$107.41$117.59
$116.00$108.00Jul 10$0.39$0.32$0.71$107.29$116.71
$117.00$109.00Jul 10$0.27$0.49$0.76$108.24$117.76
$115.00$108.00Jul 10$0.57$0.32$0.89$107.11$115.89
$116.00$109.00Jul 10$0.39$0.49$0.88$108.12$116.88
$117.00$110.00Jul 10$0.27$0.73$1.00$109.00$118.00
$115.00$109.00Jul 10$0.57$0.49$1.06$107.94$116.06
$116.00$110.00Jul 10$0.39$0.73$1.12$108.88$117.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 14.38, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/104Aug 7$3.74$0.2614.38$94.26$103.74
98/99100/104Aug 7$3.74$0.2614.38$95.26$103.74
105/106107/108Jul 31$0.90$0.109.00$105.10$107.90
99/100113/114Aug 14$0.90$0.109.00$99.10$113.90
107/108109/110Jul 17$0.89$0.118.09$107.11$109.89
104/105107/108Jul 24$0.89$0.118.09$104.11$107.89
107/108109/110Jul 24$0.89$0.118.09$107.11$109.89
106/107109/110Jul 31$0.89$0.118.09$106.11$109.89
106/107108/109Aug 7$0.89$0.118.09$106.11$108.89
105/106108/109Jul 31$0.88$0.127.33$105.12$108.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$132.00$133.00Jul 2$0.05$0.9519.00
$103.00$104.00$105.00Jul 10$0.06$0.9415.67
$115.00$116.00$117.00Jul 10$0.06$0.9415.67
$109.00$110.00$111.00Jul 17$0.06$0.9415.67
$111.00$112.00$113.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$102.00$104.00Aug 7$0.07$1.9327.57
$110.00$111.00$112.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 31$0.05$0.9519.00
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$107.00$108.00$109.00Jul 10$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. 152 found (best net $-1.46, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Jul 2-$1.46$8.54
$90.00$100.001:2Jul 31-$2.38$7.62
$90.00$100.001:2Aug 7-$2.90$7.10
$105.00$111.001:2Aug 14-$0.62$5.38
$130.00$132.001:2Aug 7-$0.20$1.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10$0.00$5.00
$95.00$90.001:2Jul 2-$0.01$4.99
$100.00$95.001:2Jul 2-$0.01$4.99
$95.00$90.001:2Jul 17-$0.01$4.99
$95.00$90.001:2Jul 31-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.68%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Aug 14$3.000.490.9%2.68%3.53%31--
$113.00Aug 7$2.870.470.9%2.56%3.42%4563
$114.00Aug 14$2.790.451.8%2.49%4.24%1--
$113.00Jul 31$2.740.470.9%2.45%3.30%363347
$114.00Aug 7$2.600.431.8%2.32%4.07%3237
$115.00Aug 14$2.410.412.6%2.15%4.79%201--
$114.00Jul 31$2.310.421.8%2.06%3.81%255151
$113.00Jul 24$2.250.460.9%2.01%2.87%771580
$115.00Aug 7$2.100.382.6%1.87%4.52%125327
$115.00Jul 31$1.920.372.6%1.71%4.36%860628

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 197,709
Total Puts 70,646
Put/Call Ratio 0.36
Net Difference 127,063

Prior's Put/Call Breakdown

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

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
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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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