Tour v302
WMT
WALMART INC
$112.99 +1.30%
7/8 15:07

Option Volume

Detail
Current (07/08 3:05pm) 94,108
Calls: 70,250 (75%)
Puts: 23,858 (25%)
Prior (07/07) 140,342
Calls: 107,166 (76%)
Puts: 33,176 (24%)
Current vs Prior -32.94%
Calls: -34.45% (Calls)
Puts: -28.09% (Puts)
Prior 7-Day Total 947,834
Calls: 620,613 (65%)
Puts: 327,221 (35%)
Prior 7-Day Average 135,404
Calls: 88,659 (65%)
Puts: 46,745 (35%)
Current vs Prior 7-Day Avg -30.50%
Calls: -20.76%
Puts: -48.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 3:05pm) $16.17M
Calls: $11.04M (68%)
Puts: $5.13M (32%)
Prior (07/07) $22.20M
Calls: $13.81M (62%)
Puts: $8.39M (38%)
Current vs Prior -27.14%
Calls: -20.04%
Puts: -38.83%
Prior 7-Day Total $188.56M
Calls: $118.40M (63%)
Puts: $70.16M (37%)
Prior 7-Day Average $26.94M
Calls: $16.91M (63%)
Puts: $10.02M (37%)
Current vs Prior 7-Day Avg -39.96%
Calls: -34.73%
Puts: -48.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 3:05pm) 0.34
Prior (07/07) 0.31
Current vs Prior +9.70%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -40.04%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 3:05pm) 1,075,113
Calls: 592,457 (55%)
Puts: 482,656 (45%)
Prior (07/07) 1,038,585
Calls: 562,406 (54%)
Puts: 476,179 (46%)
Current vs Prior +3.52%
Prior 7-Day Total 6,611,980
Calls: 3,460,881 (52%)
Puts: 3,151,099 (48%)
Prior 7-Day Average 944,568
Calls: 494,411 (52%)
Puts: 450,157 (48%)
Current vs Prior 7-Day Avg +13.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.18% | 3.65%3.65% | 10.51%
Prior 2.90% | 4.17%4.17% | 10.96%
Current vs Prior -25.02% | -12.48%-12.48% | -4.04%
Prior 7-Day Avg 1.88% | 3.46%4.02% | 10.82%
Current vs 7-Day Avg +15.86% | +5.51%-9.27% | -2.86%
Prior 7-Day Eod 2.90% | 4.17%-- | --
Current vs 7-Day Eod -25.02% | -12.48%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.15% | 3.21%
Calls: 3.85% | 2.90%
Puts: 4.44% | 3.51%
Prior 3.83% | 3.02%
Calls: 3.19% | 1.53%
Puts: 4.48% | 4.50%
Current vs Prior +8.36% | +6.29%
Prior 7-Day Avg 10.08% | 5.12%
Calls: 7.57% | 4.78%
Puts: 12.59% | 5.45%
Current vs 7-Day Avg -58.82% | -37.27%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($11.04M). Extreme bullish P/C ratio of 0.34 - heavy call buying (70,250 calls vs 23,858 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 BULLISH
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 177 of results (avg 6.1%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 211.061.08$1.071.9%4700.188.2K
$120.00Aug 212.062.10$2.081.9%1.2K0.309.2K
$111.00Jul 102.292.34$2.322.2%4480.812.6K
$110.00Aug 216.406.55$6.482.3%4370.621.9K
$100.00Aug 2113.9514.30$14.132.5%220.88189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 172.852.90$2.881.7%1170.6612.5K
$120.00Aug 218.558.75$8.652.3%330.706.1K
$130.00Jul 1716.8517.30$17.082.6%--1.001.2K
$135.00Jul 1721.5522.15$21.852.7%--1.0024
$114.00Jul 242.732.82$2.783.2%220.55307

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 56 found (avg $0.51, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 100.070.08$0.0812.5%1.2K0.071.2K
$121.00Jul 170.120.13$0.137.7%790.061.2K
$116.00Jul 100.140.15$0.156.7%6890.121.5K
$120.00Jul 170.170.18$0.185.6%2.8K0.0811.1K
$126.00Jul 310.200.24$0.2218.2%140.07351
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 100.070.08$0.0812.5%1.8K0.06983
$110.00Jul 100.130.14$0.147.1%7070.111.1K
$106.00Jul 170.130.15$0.1414.3%300.07790
$107.00Jul 170.200.22$0.219.5%260.09324
$100.00Aug 70.210.24$0.2213.6%730.061.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 128 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 1010.2511.45$10.8511.1%10.9978
$95.00Jul 1717.3519.05$18.209.3%--0.99138
$95.00Jul 2417.0519.25$18.1512.1%10.99--
$100.00Jul 1011.9513.50$12.7312.2%10.9924
$104.00Jul 108.609.30$8.957.8%40.9958
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 105.856.25$6.056.6%31.0013
$120.00Jul 106.807.20$7.005.7%21.003
$125.00Jul 1011.6512.35$12.005.8%101.00--
$125.00Jul 1711.8512.25$12.053.3%1301.002.0K
$130.00Jul 1716.8517.30$17.082.6%--1.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 286 active (total vol 83.1K, top 11.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.350.36$0.362.8%11.3K0.1524.0K
$125.00Jul 170.030.04$0.0425.0%6.9K0.0218.3K
$115.00Jul 100.280.29$0.293.4%5.8K0.216.2K
$114.00Jul 100.520.55$0.545.6%4.8K0.352.2K
$113.00Jul 100.940.98$0.964.2%4.8K0.512.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 215.305.50$5.403.7%3.5K0.553.6K
$112.00Jul 100.500.53$0.525.8%2.3K0.33804
$109.00Jul 100.070.08$0.0812.5%1.8K0.06983
$111.00Jul 100.250.27$0.267.7%1.2K0.191.4K
$113.00Jul 100.880.92$0.904.4%1.0K0.49767

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 72.1%, max 285.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 10Aug 21122.7%31.8%285.8%1375.2K
$132.00Jul 10Aug 7101.4%29.3%246.6%2141
$131.00Jul 10Aug 798.3%28.6%243.1%1315
$130.00Jul 10Aug 21100.1%30.7%226.7%27312.9K
$129.00Jul 10Aug 788.7%27.8%219.6%--135
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 10Aug 2199.3%31.9%211.7%571.9K
$100.00Jul 10Aug 2168.1%30.3%124.9%30234.2K
$102.00Jul 10Aug 1455.5%25.9%113.9%3235
$103.00Jul 10Aug 1453.4%26.3%103.4%10604
$125.00Jul 10Aug 2156.6%29.9%89.3%111.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 19.00, avg 3.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.25$4.75$0.2519.00$130.25
$122.00$124.00Aug 14$0.20$1.80$0.209.00$122.20
$125.00$130.00Aug 21$0.51$4.49$0.518.80$125.51
$118.00$119.00Jul 17$0.11$0.89$0.118.09$118.11
$123.00$124.00Aug 7$0.11$0.89$0.118.09$123.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.00$95.00Jul 31$0.13$1.87$0.1314.38$96.87
$102.00$100.00Aug 7$0.14$1.86$0.1413.29$101.86
$100.00$95.00Aug 21$0.40$4.60$0.4011.50$99.60
$108.00$107.00Jul 17$0.10$0.90$0.109.00$107.90
$102.00$101.00Jul 31$0.10$0.90$0.109.00$101.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 197 found (best R:R 24.00, avg 2.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 21$4.77$4.77$0.2320.74$99.77
$100.00$105.00Aug 7$4.63$4.63$0.3712.51$104.63
$100.00$106.00Jul 24$5.48$5.48$0.5210.54$105.48
$100.00$104.00Jul 31$3.65$3.65$0.3510.43$103.65
$101.00$105.00Aug 14$3.53$3.53$0.477.51$104.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$122.00Aug 7$2.88$2.88$0.1224.00$122.12
$135.00$130.00Jul 17$4.77$4.77$0.2320.74$130.23
$126.00$122.00Jul 31$3.65$3.65$0.3510.43$122.35
$135.00$130.00Aug 21$4.55$4.55$0.4510.11$130.45
$122.00$120.00Aug 7$1.80$1.80$0.209.00$120.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.36, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 10Jul 17$0.0547.0%28.4%
$122.00Jul 10Jul 17$0.0744.7%28.2%
$121.00Jul 10Jul 17$0.1140.5%27.5%
$120.00Jul 10Jul 17$0.1636.3%26.9%
$100.00Jul 10Jul 17$0.1768.1%35.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 10Jul 17$0.0553.4%31.7%
$125.00Jul 10Jul 17$0.0556.6%30.2%
$104.00Jul 10Jul 17$0.0646.4%28.9%
$105.00Jul 10Jul 17$0.0747.0%28.4%
$118.00Jul 10Jul 17$0.0732.7%26.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 1.65% of stock, avg 7.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 10$0.96$0.90$1.86$111.14$114.861.65%
$114.00Jul 10$0.54$1.49$2.03$111.97$116.031.80%
$112.00Jul 10$1.56$0.52$2.08$109.92$114.081.84%
$115.00Jul 10$0.29$2.22$2.51$112.49$117.512.22%
$111.00Jul 10$2.32$0.26$2.58$108.42$113.582.28%
$116.00Jul 10$0.15$3.10$3.25$112.75$119.252.88%
$110.00Jul 10$3.12$0.14$3.26$106.74$113.262.89%
$113.00Jul 17$1.84$1.71$3.55$109.45$116.553.14%
$114.00Jul 17$1.38$2.24$3.62$110.38$117.623.20%
$112.00Jul 17$2.41$1.26$3.67$108.33$115.673.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.14% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$109.00Jul 10$0.08$0.08$0.16$108.84$117.16
$117.00$110.00Jul 10$0.08$0.14$0.22$109.78$117.22
$116.00$109.00Jul 10$0.15$0.08$0.23$108.77$116.23
$116.00$110.00Jul 10$0.15$0.14$0.29$109.71$116.29
$117.00$111.00Jul 10$0.08$0.26$0.34$110.66$117.34
$115.00$109.00Jul 10$0.29$0.08$0.37$108.63$115.37
$116.00$111.00Jul 10$0.15$0.26$0.41$110.59$116.41
$115.00$110.00Jul 10$0.29$0.14$0.43$109.57$115.43
$115.00$111.00Jul 10$0.29$0.26$0.55$110.45$115.55
$117.00$112.00Jul 10$0.08$0.52$0.60$111.40$117.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 202 found (best R:R 17.18, avg credit $1.05)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/97100/104Jul 31$3.78$0.2217.18$93.22$103.78
95/97101/105Aug 14$3.78$0.2217.18$93.22$104.78
100/102105/107Aug 7$1.84$0.1611.50$100.16$106.84
103/104105/107Aug 7$1.82$0.1810.11$102.18$106.82
99/100101/105Aug 14$3.64$0.3610.11$96.36$104.64
109/110111/112Aug 7$0.90$0.109.00$109.10$111.90
109/110112/113Aug 7$0.90$0.109.00$109.10$112.90
107/108110/111Aug 14$0.90$0.109.00$107.10$110.90
108/109112/113Aug 14$0.89$0.118.09$108.11$112.89
106/107109/110Jul 24$0.88$0.127.33$106.12$109.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Jul 24$0.05$0.9519.00
$118.00$119.00$120.00Jul 31$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.26$4.7418.23
$127.00$128.00$129.00Jul 10$0.06$0.9415.67
$115.00$116.00$117.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.08$4.9261.50
$97.00$100.00$103.00Jul 17$0.07$2.9341.86
$104.00$105.00$106.00Jul 31$0.05$0.9519.00
$109.00$110.00$111.00Jul 10$0.06$0.9415.67
$108.00$109.00$110.00Jul 17$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. 158 found (best net $-0.04, 145 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 21-$0.05$4.95
$120.00$125.001:2Aug 21-$0.06$4.94
$130.00$135.001:2Aug 21-$0.06$4.94
$115.00$120.001:2Aug 21-$0.31$4.69
$100.00$106.001:2Jul 24-$2.22$3.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10-$0.04$4.96
$115.00$110.001:2Aug 21-$0.70$4.30
$120.00$115.001:2Aug 14-$0.91$4.09
$125.00$120.001:2Jul 10-$2.00$3.00
$103.00$100.001:2Jul 24-$0.01$2.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.36%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Aug 14$3.800.520.0%3.36%3.37%6071
$115.00Aug 21$3.800.451.8%3.36%5.14%4144.3K
$113.00Aug 7$3.350.520.0%2.96%2.97%5688
$114.00Aug 14$3.300.480.9%2.92%3.81%1647
$113.00Jul 31$2.970.520.0%2.63%2.64%46350
$114.00Aug 7$2.880.470.9%2.55%3.44%2190
$115.00Aug 14$2.760.441.8%2.44%4.22%30117
$114.00Jul 31$2.490.460.9%2.20%3.10%65248
$113.00Jul 24$2.450.510.0%2.17%2.18%1331.3K
$115.00Aug 7$2.450.421.8%2.17%3.95%74738

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 70,250
Total Puts 23,858
Put/Call Ratio 0.34
Net Difference 46,392

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 620,613
Total Puts 327,221
Average Put/Call Ratio 0.57
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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