Tour v291
WMT
WALMART INC
$110.89 -0.85%
7/6 15:07

Option Volume

Detail
Current (07/06 3:05pm) 106,559
Calls: 80,800 (76%)
Puts: 25,759 (24%)
Prior (07/02) 268,355
Calls: 197,709 (74%)
Puts: 70,646 (26%)
Current vs Prior -60.29%
Calls: -59.13% (Calls)
Puts: -63.54% (Puts)
Prior 7-Day Total 696,636
Calls: 424,585 (61%)
Puts: 272,051 (39%)
Prior 7-Day Average 99,519
Calls: 60,655 (61%)
Puts: 38,864 (39%)
Current vs Prior 7-Day Avg +7.07%
Calls: +33.21%
Puts: -33.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06 3:05pm) $19.83M
Calls: $14.03M (71%)
Puts: $5.80M (29%)
Prior (07/02) $41.88M
Calls: $30.20M (72%)
Puts: $11.68M (28%)
Current vs Prior -52.66%
Calls: -53.55%
Puts: -50.37%
Prior 7-Day Total $152.66M
Calls: $90.34M (59%)
Puts: $62.32M (41%)
Prior 7-Day Average $21.81M
Calls: $12.91M (59%)
Puts: $8.90M (41%)
Current vs Prior 7-Day Avg -9.09%
Calls: +8.70%
Puts: -34.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06 3:05pm) 0.32
Prior (07/02) 0.36
Current vs Prior -10.78%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -48.73%
Sentiment BULLISH

Open Interest

Detail
Current (07/06 3:05pm) 1,004,398
Calls: 537,319 (53%)
Puts: 467,079 (47%)
Prior (07/02) 1,008,760
Calls: 548,318 (54%)
Puts: 460,442 (46%)
Current vs Prior -0.43%
Prior 7-Day Total 6,388,000
Calls: 3,302,523 (52%)
Puts: 3,085,477 (48%)
Prior 7-Day Average 912,571
Calls: 471,789 (52%)
Puts: 440,782 (48%)
Current vs Prior 7-Day Avg +10.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.90% | 4.17%4.17% | 10.96%
Prior 1.86% | 3.41%-- | --
Current vs Prior +55.91% | +22.13%-- | --
Prior 7-Day Avg 2.00% | 3.43%-- | --
Current vs 7-Day Avg +45.26% | +21.39%-- | --
Prior 7-Day Eod 1.86% | 3.41%-- | --
Current vs 7-Day Eod +55.91% | +22.13%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 3.83% | 3.02%
Calls: 3.19% | 1.53%
Puts: 4.48% | 4.50%
Prior 3.98% | 10.02%
Calls: 1.96% | 4.12%
Puts: 6.00% | 15.91%
Current vs Prior -3.77% | -69.86%
Prior 7-Day Avg 7.37% | 5.55%
Calls: 6.34% | 4.80%
Puts: 8.41% | 6.30%
Current vs 7-Day Avg -48.05% | -45.59%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($14.03M). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 60% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (80,800 calls vs 25,759 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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 113 of results (avg 6.4%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.680.69$0.691.4%5.9K0.238.2K
$110.00Jul 172.602.64$2.621.5%1.8K0.582.1K
$109.00Jul 102.542.60$2.572.3%6160.721.2K
$111.00Jul 172.052.10$2.082.4%1.2K0.511.1K
$111.00Jul 101.301.34$1.323.0%2.7K0.501.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.9514.20$14.081.8%231.002.0K
$109.00Jul 311.982.04$2.013.0%570.384.1K
$112.00Jul 172.502.58$2.543.1%500.571.0K
$120.00Jul 179.009.30$9.153.3%620.935.8K
$111.00Jul 312.812.91$2.863.5%440.498.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.51, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 100.050.06$0.0616.7%8200.04848
$122.00Jul 170.090.10$0.1010.0%3490.04814
$121.00Jul 170.120.13$0.137.7%1740.051.1K
$116.00Jul 100.130.15$0.1414.3%1.2K0.091.5K
$120.00Jul 170.160.18$0.1711.8%1.0K0.0711.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Jul 240.190.22$0.2114.3%30.073
$107.00Jul 100.220.23$0.234.3%1.1K0.131.8K
$105.00Jul 170.320.35$0.348.8%1640.125.7K
$108.00Jul 100.350.40$0.3813.2%1.2K0.19606
$101.00Jul 310.360.43$0.4017.5%40.1010

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1015.2516.15$15.705.7%41.005
$100.00Jul 1010.4011.15$10.787.0%31.0023
$95.00Jul 1715.0516.25$15.657.7%--0.99138
$90.00Jul 1719.5521.30$20.438.6%--0.99170
$90.00Jul 1019.4021.15$20.278.6%190.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 1010.9511.50$11.234.9%101.00--
$125.00Jul 1013.9514.50$14.233.9%--1.0010
$126.00Jul 1014.9516.25$15.608.3%11.00--
$127.00Jul 1015.9517.15$16.557.3%11.00--
$128.00Jul 1016.6518.10$17.388.3%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 299 active (total vol 82.0K, top 13.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.280.29$0.293.4%13.2K0.1118.7K
$115.00Jul 170.680.69$0.691.4%5.9K0.238.2K
$115.00Jul 100.210.25$0.2317.4%5.6K0.133.7K
$112.00Jul 171.581.63$1.613.1%3.5K0.432.2K
$112.00Jul 100.870.90$0.893.4%3.1K0.381.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 100.570.60$0.595.1%3.0K0.28483
$110.00Jul 100.870.92$0.905.6%2.0K0.38940
$108.00Jul 100.350.40$0.3813.2%1.2K0.19606
$108.00Jul 170.840.92$0.889.1%1.1K0.271.1K
$107.00Jul 100.220.23$0.234.3%1.1K0.131.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 37.8%, max 135.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Jul 10Jul 3162.7%30.0%108.8%5642
$99.00Jul 10Aug 1454.0%28.9%87.1%88--
$129.00Jul 10Aug 757.4%30.9%85.8%2133
$133.00Jul 10Aug 767.9%38.0%79.0%10620
$95.00Jul 10Aug 753.4%30.3%76.4%145
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Jul 3190.0%38.2%135.8%542
$95.00Jul 10Aug 1453.4%29.5%81.2%69503
$125.00Jul 10Aug 746.9%27.5%70.4%--34
$96.00Jul 10Jul 1763.0%39.5%59.3%27--
$122.00Jul 10Aug 742.3%26.9%57.2%1042

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 32.33, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$122.00$125.00Aug 14$0.18$2.82$0.1815.67$122.18
$118.00$119.00Jul 24$0.10$0.90$0.109.00$118.10
$119.00$120.00Jul 31$0.10$0.90$0.109.00$119.10
$124.00$125.00Aug 7$0.10$0.90$0.109.00$124.10
$129.00$130.00Aug 7$0.10$0.90$0.109.00$129.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Jul 24$0.15$4.85$0.1532.33$94.85
$104.00$100.00Jul 17$0.19$3.81$0.1920.05$103.81
$97.00$95.00Aug 14$0.16$1.84$0.1611.50$96.84
$99.00$97.00Aug 14$0.17$1.83$0.1710.76$98.83
$101.00$100.00Jul 31$0.10$0.90$0.109.00$100.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 189 found (best R:R 32.33, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 17$4.80$4.80$0.2024.00$99.80
$90.00$95.00Jul 17$4.78$4.78$0.2221.73$94.78
$100.00$104.00Jul 31$3.82$3.82$0.1821.22$103.82
$100.00$104.00Aug 7$3.75$3.75$0.2515.00$103.75
$90.00$95.00Jul 10$4.57$4.57$0.4310.63$94.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$126.00$122.00Jul 31$3.88$3.88$0.1232.33$122.12
$125.00$122.00Aug 7$2.86$2.86$0.1420.43$122.14
$122.00$120.00Jul 31$1.82$1.82$0.1810.11$120.18
$116.00$115.00Aug 7$0.85$0.85$0.155.67$115.15
$128.00$127.00Jul 10$0.83$0.83$0.174.88$127.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.35, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 10Jul 17$0.0646.3%32.9%
$100.00Jul 10Jul 17$0.0737.1%31.6%
$122.00Jul 10Jul 17$0.0742.3%30.8%
$124.00Jul 10Jul 17$0.0745.7%34.3%
$129.00Jul 10Jul 17$0.0757.4%44.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 10Jul 17$0.0637.1%31.6%
$117.00Jul 10Jul 17$0.0732.5%27.8%
$97.00Jul 24Jul 31$0.0729.9%29.2%
$99.00Jul 31Aug 7$0.0730.7%28.4%
$98.00Jul 24Jul 31$0.1130.9%30.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 126 found (cheapest 2.40% of stock, avg 7.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 10$1.32$1.34$2.66$108.34$113.662.40%
$110.00Jul 10$1.88$0.90$2.78$107.22$112.782.51%
$112.00Jul 10$0.89$1.92$2.81$109.19$114.812.53%
$113.00Jul 10$0.55$2.58$3.13$109.87$116.132.82%
$109.00Jul 10$2.57$0.59$3.16$105.84$112.162.85%
$114.00Jul 10$0.36$3.33$3.69$110.31$117.693.33%
$108.00Jul 10$3.38$0.38$3.76$104.24$111.763.39%
$111.00Jul 17$2.08$2.00$4.08$106.92$115.083.68%
$112.00Jul 17$1.61$2.54$4.15$107.85$116.153.74%
$110.00Jul 17$2.62$1.55$4.17$105.83$114.173.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.26% of stock, avg 3.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$106.00Jul 10$0.14$0.15$0.29$105.71$116.29
$116.00$107.00Jul 10$0.14$0.23$0.37$106.63$116.37
$115.00$106.00Jul 10$0.23$0.15$0.38$105.62$115.38
$115.00$107.00Jul 10$0.23$0.23$0.46$106.54$115.46
$114.00$106.00Jul 10$0.36$0.15$0.51$105.49$114.51
$116.00$108.00Jul 10$0.14$0.38$0.52$107.48$116.52
$114.00$107.00Jul 10$0.36$0.23$0.59$106.41$114.59
$115.00$108.00Jul 10$0.23$0.38$0.61$107.39$115.61
$113.00$106.00Jul 10$0.55$0.15$0.70$105.30$113.70
$116.00$109.00Jul 10$0.14$0.59$0.73$108.27$116.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 35.36, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
97/98100/104Aug 7$3.89$0.1135.36$94.11$103.89
100/101105/106Jul 31$0.90$0.109.00$100.10$105.90
109/110111/112Aug 7$0.90$0.109.00$109.10$111.90
102/103106/107Jul 31$0.89$0.118.09$102.11$106.89
109/110111/112Jul 31$0.89$0.118.09$109.11$111.89
107/108110/111Aug 7$0.89$0.118.09$107.11$110.89
108/109110/111Aug 7$0.89$0.118.09$108.11$110.89
105/106111/112Aug 14$0.89$0.118.09$105.11$111.89
107/108109/110Jul 24$0.88$0.127.33$107.12$109.88
106/107108/109Jul 17$0.87$0.136.69$106.13$108.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 22.53, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
$113.00$114.00$115.00Jul 10$0.06$0.9415.67
$107.00$108.00$109.00Jul 17$0.07$0.9313.29
$108.00$109.00$110.00Jul 17$0.07$0.9313.29
$110.00$111.00$112.00Jul 17$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$96.00$100.00$104.00Jul 17$0.17$3.8322.53
$100.00$102.00$104.00Aug 7$0.09$1.9121.22
$103.00$104.00$105.00Jul 31$0.05$0.9519.00
$103.00$104.00$105.00Jul 10$0.06$0.9415.67
$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. 143 found (best net $-0.04, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 14-$0.66$4.34
$122.00$125.001:2Aug 14-$0.30$2.70
$105.00$109.001:2Aug 14-$2.44$1.56
$130.00$132.001:2Aug 7-$0.70$1.30
$100.00$104.001:2Jul 17-$2.85$1.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Jul 31-$0.04$4.96
$95.00$90.001:2Jul 17-$0.06$4.94
$95.00$90.001:2Jul 10-$0.09$4.91
$100.00$96.001:2Jul 17-$0.03$3.97
$100.00$96.001:2Jul 10-$0.07$3.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.34%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$111.00Aug 14$3.700.510.1%3.34%3.44%8364
$111.00Aug 7$3.150.510.1%2.84%2.94%2320
$111.00Jul 31$3.000.510.1%2.71%2.80%6729
$112.00Aug 14$2.990.471.0%2.70%3.70%53
$112.00Aug 7$2.710.461.0%2.44%3.44%54109
$111.00Jul 24$2.570.510.1%2.32%2.42%61647
$112.00Jul 31$2.560.461.0%2.31%3.31%6067
$113.00Aug 14$2.540.431.9%2.29%4.19%131
$113.00Aug 7$2.510.421.9%2.26%4.17%555
$113.00Jul 31$2.130.411.9%1.92%3.82%31325

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 80,800
Total Puts 25,759
Put/Call Ratio 0.32
Net Difference 55,041

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 424,585
Total Puts 272,051
Average Put/Call Ratio 0.62
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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