Tour v297
WMT
WALMART INC
$111.59 +0.85%
7/7 15:07

Option Volume

Detail
Current (07/07 3:05pm) 140,342
Calls: 107,166 (76%)
Puts: 33,176 (24%)
Prior (07/06) 106,559
Calls: 80,800 (76%)
Puts: 25,759 (24%)
Current vs Prior +31.70%
Calls: +32.63% (Calls)
Puts: +28.79% (Puts)
Prior 7-Day Total 894,275
Calls: 571,531 (64%)
Puts: 322,744 (36%)
Prior 7-Day Average 127,753
Calls: 81,647 (64%)
Puts: 46,106 (36%)
Current vs Prior 7-Day Avg +9.85%
Calls: +31.25%
Puts: -28.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07 3:05pm) $22.20M
Calls: $13.81M (62%)
Puts: $8.39M (38%)
Prior (07/06) $19.83M
Calls: $14.03M (71%)
Puts: $5.80M (29%)
Current vs Prior +11.97%
Calls: -1.59%
Puts: +44.78%
Prior 7-Day Total $179.03M
Calls: $110.49M (62%)
Puts: $68.54M (38%)
Prior 7-Day Average $25.58M
Calls: $15.78M (62%)
Puts: $9.79M (38%)
Current vs Prior 7-Day Avg -13.20%
Calls: -12.53%
Puts: -14.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07 3:05pm) 0.31
Prior (07/06) 0.32
Current vs Prior -2.89%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -49.80%
Sentiment BULLISH

Open Interest

Detail
Current (07/07 3:05pm) 1,038,585
Calls: 562,406 (54%)
Puts: 476,179 (46%)
Prior (07/06) 1,004,398
Calls: 537,319 (53%)
Puts: 467,079 (47%)
Current vs Prior +3.40%
Prior 7-Day Total 6,507,195
Calls: 3,391,473 (52%)
Puts: 3,115,722 (48%)
Prior 7-Day Average 929,599
Calls: 484,496 (52%)
Puts: 445,103 (48%)
Current vs Prior 7-Day Avg +11.72%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.56% | 3.87%3.87% | 10.69%
Prior 1.13% | 3.28%4.17% | 10.96%
Current vs Prior +126.10% | +18.19%-7.08% | -2.43%
Prior 7-Day Avg 1.78% | 3.36%4.17% | 10.96%
Current vs 7-Day Avg +43.64% | +15.23%-7.08% | -2.43%
Prior 7-Day Eod 1.13% | 3.28%-- | --
Current vs 7-Day Eod +126.10% | +18.19%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.59% | 4.18%
Calls: 1.99% | 3.93%
Puts: 5.19% | 4.43%
Prior 23.64% | 3.92%
Calls: 12.00% | 4.91%
Puts: 35.29% | 2.94%
Current vs Prior -84.81% | +6.63%
Prior 7-Day Avg 10.29% | 5.31%
Calls: 7.70% | 5.07%
Puts: 12.89% | 5.54%
Current vs 7-Day Avg -65.13% | -21.26%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($13.81M). Extreme bullish P/C ratio of 0.31 - heavy call buying (107,166 calls vs 33,176 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 137 of results (avg 6.5%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 101.491.52$1.512.0%2.8K0.591.9K
$110.00Aug 215.605.75$5.682.6%4720.581.8K
$90.00Jul 1721.5022.15$21.833.0%60.99170
$100.00Aug 2112.7013.10$12.903.1%280.86204
$118.00Jul 170.310.32$0.323.1%25.4K0.1223.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 211.851.90$1.882.7%7900.2645.1K
$115.00Aug 216.156.35$6.253.2%1700.593.5K
$113.00Jul 172.562.66$2.613.8%920.60936
$114.00Jul 102.682.79$2.744.0%2240.78806
$110.00Aug 213.553.70$3.634.1%5.8K0.4215.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 42 found (avg $0.54, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 100.060.07$0.0714.3%1.7K0.041.5K
$116.00Jul 100.140.15$0.156.7%1.2K0.091.2K
$120.00Jul 170.160.19$0.1816.7%1.1K0.0711.4K
$115.00Jul 100.220.24$0.238.7%8.9K0.154.9K
$118.00Jul 170.310.32$0.323.1%25.4K0.1223.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 170.120.14$0.1315.4%380.06343
$108.00Jul 100.150.18$0.1618.8%1.3K0.11832
$105.00Jul 170.170.20$0.1915.8%890.086.0K
$100.00Jul 310.170.20$0.1915.8%270.05149
$104.00Jul 240.280.33$0.3116.1%270.10264

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2121.8522.60$22.233.4%--1.0039
$95.00Jul 1016.2517.50$16.887.4%101.005
$100.00Jul 1011.2512.00$11.636.4%11.0024
$95.00Jul 1716.1017.35$16.737.5%--0.99138
$90.00Jul 1721.5022.15$21.833.0%60.99170
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 108.108.85$8.488.8%11.003
$121.00Jul 109.1010.00$9.559.4%51.001
$122.00Jul 1010.1010.65$10.385.3%--1.0010
$125.00Jul 1013.0013.85$13.436.3%--1.0010
$126.00Jul 1013.2514.85$14.0511.4%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 297 active (total vol 119.4K, top 25.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.310.32$0.323.1%25.4K0.1223.9K
$115.00Jul 100.220.24$0.238.7%8.9K0.154.9K
$113.00Jul 100.620.64$0.633.2%8.7K0.332.5K
$114.00Jul 100.370.39$0.385.3%6.4K0.231.6K
$115.00Jul 170.740.78$0.765.3%3.9K0.269.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 213.553.70$3.634.1%5.8K0.4215.7K
$112.00Jul 101.311.38$1.355.2%1.6K0.55606
$108.00Jul 100.150.18$0.1618.8%1.3K0.11832
$111.00Jul 100.820.89$0.868.1%1.1K0.411.2K
$113.00Jul 101.942.05$2.005.5%1.0K0.67708

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 65 strikes (avg 55.6%, max 209.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21104.6%33.8%209.9%6644
$131.00Jul 10Jul 3190.4%32.9%174.9%20639
$132.00Jul 10Aug 782.1%30.5%168.9%20123
$129.00Jul 10Aug 773.6%29.3%150.9%1134
$133.00Jul 10Aug 775.6%31.2%142.0%10630
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 10Aug 2169.2%31.1%122.4%2442
$95.00Jul 10Aug 2163.7%31.2%104.5%731.9K
$102.00Jul 10Aug 1451.9%25.5%103.1%8240
$125.00Jul 10Aug 2151.6%30.4%69.7%11.4K
$122.00Jul 10Aug 744.6%26.5%68.3%--52

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 44.45, avg 3.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 14$0.11$4.89$0.1144.45$125.11
$125.00$130.00Aug 21$0.45$4.55$0.4510.11$125.45
$118.00$119.00Jul 24$0.12$0.88$0.127.33$118.12
$120.00$121.00Jul 31$0.12$0.88$0.127.33$120.12
$121.00$122.00Aug 7$0.12$0.88$0.127.33$121.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.19$4.81$0.1925.32$94.81
$99.00$97.00Aug 14$0.12$1.88$0.1215.67$98.88
$100.00$95.00Aug 21$0.48$4.52$0.489.42$99.52
$102.00$100.00Aug 14$0.20$1.80$0.209.00$101.80
$105.00$104.00Jul 24$0.11$0.89$0.118.09$104.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 195 found (best R:R 32.33, avg 1.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Jul 10$4.85$4.85$0.1532.33$94.85
$100.00$104.00Jul 17$3.83$3.83$0.1722.53$103.83
$95.00$100.00Aug 21$4.68$4.68$0.3214.62$99.68
$90.00$95.00Aug 21$4.65$4.65$0.3513.29$94.65
$100.00$104.00Jul 31$3.70$3.70$0.3012.33$103.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 21$4.45$4.45$0.558.09$125.55
$118.00$117.00Jul 24$0.88$0.88$0.127.33$117.12
$125.00$120.00Aug 21$4.33$4.33$0.676.46$120.67
$116.00$115.00Jul 17$0.85$0.85$0.155.67$115.15
$122.00$120.00Aug 7$1.70$1.70$0.305.67$120.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.34, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Jul 10Jul 17$0.0561.6%39.8%
$125.00Jul 10Jul 17$0.0651.6%36.1%
$104.00Jul 10Jul 17$0.0737.3%27.6%
$126.00Jul 10Jul 17$0.0748.5%37.7%
$123.00Jul 10Jul 17$0.0846.7%32.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 10Jul 17$0.0645.1%34.7%
$97.00Jul 17Jul 31$0.0639.7%29.4%
$122.00Jul 10Jul 24$0.0744.6%28.3%
$102.00Jul 10Jul 24$0.1051.9%27.0%
$104.00Jul 10Jul 17$0.1037.3%27.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 2.11% of stock, avg 7.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 10$1.00$1.35$2.35$109.65$114.352.11%
$111.00Jul 10$1.51$0.86$2.37$108.63$113.372.12%
$113.00Jul 10$0.63$2.00$2.63$110.37$115.632.36%
$110.00Jul 10$2.16$0.52$2.68$107.32$112.682.40%
$114.00Jul 10$0.38$2.74$3.12$110.88$117.122.80%
$109.00Jul 10$2.97$0.30$3.27$105.73$112.272.93%
$115.00Jul 10$0.23$3.48$3.71$111.29$118.713.32%
$112.00Jul 17$1.78$2.03$3.81$108.19$115.813.41%
$111.00Jul 17$2.29$1.54$3.83$107.17$114.833.43%
$113.00Jul 17$1.35$2.61$3.96$109.04$116.963.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.22% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Jul 10$0.15$0.10$0.25$106.75$116.25
$116.00$108.00Jul 10$0.15$0.16$0.31$107.69$116.31
$115.00$107.00Jul 10$0.23$0.10$0.33$106.67$115.33
$115.00$108.00Jul 10$0.23$0.16$0.39$107.61$115.39
$116.00$109.00Jul 10$0.15$0.30$0.45$108.55$116.45
$114.00$107.00Jul 10$0.38$0.10$0.48$106.52$114.48
$115.00$109.00Jul 10$0.23$0.30$0.53$108.47$115.53
$114.00$108.00Jul 10$0.38$0.16$0.54$107.46$114.54
$116.00$110.00Jul 10$0.15$0.52$0.67$109.33$116.67
$114.00$109.00Jul 10$0.38$0.30$0.68$108.32$114.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 9.71, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
99/100102/105Aug 14$2.72$0.289.71$97.28$104.72
107/108109/110Jul 31$0.90$0.109.00$107.10$109.90
97/99102/105Aug 14$2.70$0.309.00$96.30$104.70
105/106109/110Aug 14$0.90$0.109.00$105.10$109.90
102/103105/107Jul 31$1.79$0.218.52$101.21$106.79
105/106107/108Jul 31$0.89$0.118.09$105.11$107.89
105/106108/109Jul 31$0.89$0.118.09$105.11$108.89
104/105108/109Aug 7$0.89$0.118.09$104.11$108.89
106/107108/109Jul 24$0.88$0.127.33$106.12$108.88
109/110112/113Jul 31$0.88$0.127.33$109.12$112.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Jul 24$0.05$0.9519.00
$117.00$118.00$119.00Jul 24$0.05$0.9519.00
$120.00$121.00$122.00Aug 14$0.05$0.9519.00
$127.00$128.00$129.00Jul 10$0.06$0.9415.67
$114.00$115.00$116.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.12$4.8840.67
$120.00$125.00$130.00Jul 17$0.24$4.7619.83
$105.00$106.00$107.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Jul 24$0.05$0.9519.00
$109.00$110.00$111.00Jul 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. 161 found (best net $-2.45, 154 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Aug 14-$2.45$7.55
$100.00$106.001:2Jul 24-$0.87$5.13
$125.00$130.001:2Aug 21-$0.03$4.97
$120.00$125.001:2Aug 21-$0.08$4.92
$115.00$120.001:2Aug 21-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10-$0.01$4.99
$95.00$90.001:2Jul 31-$0.01$4.99
$95.00$90.001:2Jul 17-$0.05$4.95
$110.00$105.001:2Aug 21-$0.13$4.87
$104.00$100.001:2Jul 17-$0.01$3.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.18%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 14$3.550.500.4%3.18%3.55%986
$115.00Aug 21$3.250.413.1%2.91%5.97%1.6K3.6K
$112.00Aug 7$3.150.510.4%2.82%3.19%19143
$113.00Aug 14$3.100.471.3%2.78%4.04%5932
$112.00Jul 31$2.780.500.4%2.49%2.86%81104
$113.00Aug 7$2.690.461.3%2.41%3.67%5256
$114.00Aug 14$2.620.432.2%2.35%4.51%1634
$112.00Jul 24$2.330.490.4%2.09%2.46%200136
$113.00Jul 31$2.330.451.3%2.09%3.35%106320
$115.00Aug 14$2.310.393.1%2.07%5.13%267220

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 107,166
Total Puts 33,176
Put/Call Ratio 0.31
Net Difference 73,990

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 571,531
Total Puts 322,744
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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