Tour v309
WMT
WALMART INC
$113.91 +1.51%
7/10 15:07

Option Volume

Detail
Current (07/10 3:05pm) 106,508
Calls: 85,338 (80%)
Puts: 21,170 (20%)
Prior (07/08) 94,108
Calls: 70,250 (75%)
Puts: 23,858 (25%)
Current vs Prior +13.18%
Calls: +21.48% (Calls)
Puts: -11.27% (Puts)
Prior 7-Day Total 973,639
Calls: 671,803 (69%)
Puts: 301,836 (31%)
Prior 7-Day Average 139,091
Calls: 95,971 (69%)
Puts: 43,119 (31%)
Current vs Prior 7-Day Avg -23.43%
Calls: -11.08%
Puts: -50.90%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 3:05pm) $16.61M
Calls: $13.18M (79%)
Puts: $3.43M (21%)
Prior (07/08) $16.17M
Calls: $11.04M (68%)
Puts: $5.13M (32%)
Current vs Prior +2.67%
Calls: +19.34%
Puts: -33.19%
Prior 7-Day Total $187.81M
Calls: $121.16M (65%)
Puts: $66.64M (35%)
Prior 7-Day Average $26.83M
Calls: $17.31M (65%)
Puts: $9.52M (35%)
Current vs Prior 7-Day Avg -38.11%
Calls: -23.88%
Puts: -63.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 3:05pm) 0.25
Prior (07/08) 0.34
Current vs Prior -26.95%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -46.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 3:05pm) 1,090,051
Calls: 593,576 (54%)
Puts: 496,475 (46%)
Prior (07/08) 1,075,113
Calls: 592,457 (55%)
Puts: 482,656 (45%)
Current vs Prior +1.39%
Prior 7-Day Total 6,741,150
Calls: 3,552,099 (53%)
Puts: 3,189,051 (47%)
Prior 7-Day Average 963,021
Calls: 507,442 (53%)
Puts: 455,578 (47%)
Current vs Prior 7-Day Avg +13.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 0.95% | 2.93%2.93% | 10.30%
Prior 2.56% | 3.87%3.87% | 10.69%
Current vs Prior -63.01% | -24.26%-24.26% | -3.68%
Prior 7-Day Avg 2.00% | 3.56%3.89% | 10.72%
Current vs 7-Day Avg -52.56% | -17.57%-24.71% | -3.95%
Prior 7-Day Eod 2.56% | 3.87%-- | --
Current vs 7-Day Eod -63.01% | -24.26%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.61% | 2.62%
Calls: 7.69% | 3.06%
Puts: 23.53% | 2.17%
Prior 3.59% | 4.18%
Calls: 1.99% | 3.93%
Puts: 5.19% | 4.43%
Current vs Prior +334.82% | -37.32%
Prior 7-Day Avg 9.52% | 5.09%
Calls: 6.84% | 4.66%
Puts: 12.21% | 5.53%
Current vs 7-Day Avg +63.90% | -48.57%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($13.18M) vs puts ($3.43M). Extreme bullish P/C ratio of 0.25 - heavy call buying (85,338 calls vs 21,170 puts). P/C ratio dropping 27% - sentiment shifting bullish.

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 132 of results (avg 6.2%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 212.222.25$2.241.3%1.1K0.329.7K
$116.00Jul 170.600.61$0.611.6%1.3K0.281.3K
$125.00Aug 211.131.15$1.141.8%5740.198.3K
$115.00Jul 170.920.94$0.932.2%3.8K0.399.2K
$110.00Aug 216.857.00$6.932.2%2270.662.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 171.931.96$1.941.5%5860.6112.5K
$100.00Aug 210.550.56$0.561.8%1410.1033.1K
$120.00Aug 217.858.00$7.931.9%340.686.2K
$110.00Aug 212.572.62$2.601.9%3770.3410.4K
$115.00Aug 214.754.85$4.802.1%8080.526.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 44 found (avg $0.50, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 170.050.06$0.0616.7%2300.041.2K
$120.00Jul 170.080.09$0.0911.1%1.4K0.0611.0K
$119.00Jul 170.130.15$0.1414.3%2140.091.1K
$123.00Jul 240.130.15$0.1414.3%8520.061.0K
$122.00Jul 240.180.20$0.1910.5%400.081.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 170.100.11$0.119.1%1100.061.8K
$109.00Jul 170.150.16$0.166.3%1970.091.2K
$95.00Aug 210.220.26$0.2416.7%500.041.4K
$110.00Jul 170.230.26$0.2512.0%1.2K0.1314.9K
$107.00Jul 240.230.26$0.2512.0%340.09188

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 136 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1017.5019.75$18.6312.1%21.0012
$96.00Jul 1016.5018.50$17.5011.4%11.006
$97.00Jul 1015.5017.20$16.3510.4%--1.0013
$99.00Jul 1013.5515.15$14.3511.1%--1.0087
$100.00Jul 1012.5514.55$13.5514.8%21.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 177.558.50$8.0311.8%11.00--
$124.00Jul 179.5010.90$10.2013.7%31.00--
$125.00Jul 1710.9511.20$11.082.3%21.001.9K
$126.00Jul 1711.9512.30$12.132.9%21.00--
$130.00Jul 1715.9516.70$16.334.6%--1.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 291 active (total vol 90.6K, top 20.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 241.531.62$1.585.7%20.6K0.4221.8K
$114.00Jul 100.070.09$0.0825.0%10.9K0.382.5K
$113.00Jul 100.870.94$0.917.7%5.3K0.952.7K
$115.00Jul 170.920.94$0.932.2%3.8K0.399.2K
$115.00Jul 100.000.01$0.01100.0%3.6K0.026.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 100.000.01$0.01100.0%2.7K0.03777
$112.00Jul 100.000.02$0.01200.0%1.8K0.031.9K
$113.00Jul 170.940.96$0.952.1%1.6K0.391.0K
$112.00Jul 170.600.67$0.6410.9%1.3K0.281.2K
$110.00Jul 170.230.26$0.2512.0%1.2K0.1314.9K

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 892.9%, max 3927.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 10Aug 211260.4%31.3%3927.7%1865.1K
$104.00Jul 10Jul 31883.9%25.9%3310.7%868
$130.00Jul 10Aug 21990.1%30.3%3163.1%97412.9K
$95.00Jul 10Aug 21683.4%32.4%2007.4%886
$101.00Jul 10Aug 14578.8%29.1%1886.3%326
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Jul 10Aug 14883.9%27.4%3130.7%20576
$102.00Jul 10Aug 14597.9%27.6%2068.2%10231
$95.00Jul 10Aug 21683.4%32.4%2007.4%501.9K
$100.00Jul 10Aug 21423.6%30.5%1290.4%14134.2K
$103.00Jul 10Aug 14335.7%27.4%1126.7%4607

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 16.86, avg 3.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.28$4.72$0.2816.86$130.28
$123.00$124.00Aug 7$0.11$0.89$0.118.09$123.11
$125.00$130.00Aug 21$0.56$4.44$0.567.93$125.56
$131.00$132.00Jul 10$0.12$0.88$0.127.33$131.12
$120.00$121.00Jul 31$0.12$0.88$0.127.33$120.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.32$4.68$0.3214.62$99.68
$97.00$95.00Aug 7$0.14$1.86$0.1413.29$96.86
$102.00$100.00Jul 10$0.15$1.85$0.1512.33$101.85
$97.00$95.00Jul 31$0.15$1.85$0.1512.33$96.85
$102.00$100.00Aug 14$0.16$1.84$0.1611.50$101.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 178 found (best R:R 64.00, avg 2.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$101.00$105.00Aug 7$3.78$3.78$0.2217.18$104.78
$95.00$100.00Aug 21$4.70$4.70$0.3015.67$99.70
$100.00$104.00Jul 31$3.68$3.68$0.3211.50$103.68
$106.00$107.00Jul 17$0.90$0.90$0.109.00$106.90
$109.00$110.00Jul 17$0.90$0.90$0.109.00$109.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$122.00Jul 31$12.80$12.80$0.2064.00$122.20
$122.00$119.00Jul 10$2.85$2.85$0.1519.00$119.15
$130.00$125.00Aug 21$4.45$4.45$0.558.09$125.55
$125.00$124.00Jul 17$0.88$0.88$0.127.33$124.12
$118.00$117.00Jul 31$0.88$0.88$0.127.33$117.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.37, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Jul 10Jul 17$0.08578.8%41.3%
$120.00Jul 10Jul 17$0.08185.1%23.2%
$132.00Jul 10Jul 24$0.09572.1%40.5%
$110.00Jul 10Jul 17$0.10130.8%23.0%
$119.00Jul 10Jul 17$0.13158.6%22.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Jul 10Jul 17$0.06248.3%29.5%
$107.00Jul 10Jul 17$0.07219.2%27.0%
$101.00Jul 24Jul 31$0.0832.6%30.5%
$108.00Jul 10Jul 17$0.10190.0%25.1%
$120.00Jul 17Jul 24$0.1023.2%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 130 found (cheapest 0.22% of stock, avg 7.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 10$0.08$0.17$0.25$113.75$114.250.22%
$113.00Jul 10$0.91$0.01$0.92$112.08$113.920.81%
$115.00Jul 10$0.01$1.17$1.18$113.82$116.181.04%
$112.00Jul 10$1.92$0.01$1.93$110.07$113.931.69%
$116.00Jul 10$0.01$2.25$2.26$113.74$118.261.98%
$114.00Jul 17$1.38$1.38$2.76$111.24$116.762.42%
$111.00Jul 10$2.85$0.01$2.86$108.14$113.862.51%
$115.00Jul 17$0.93$1.94$2.87$112.13$117.872.52%
$113.00Jul 17$1.96$0.95$2.91$110.09$115.912.55%
$112.00Jul 17$2.65$0.64$3.29$108.71$115.292.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 143 found (cheapest 0.35% of stock, avg 2.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$109.00Jul 17$0.24$0.16$0.40$108.60$118.40
$118.00$110.00Jul 17$0.24$0.25$0.49$109.51$118.49
$117.00$109.00Jul 17$0.38$0.16$0.54$108.46$117.54
$117.00$110.00Jul 17$0.38$0.25$0.63$109.37$117.63
$118.00$111.00Jul 17$0.24$0.40$0.64$110.36$118.64
$116.00$109.00Jul 17$0.61$0.16$0.77$108.23$116.77
$117.00$111.00Jul 17$0.38$0.40$0.78$110.22$117.78
$116.00$110.00Jul 17$0.61$0.25$0.86$109.14$116.86
$135.00$100.00Aug 21$0.30$0.56$0.86$99.14$135.86
$118.00$112.00Jul 17$0.24$0.64$0.88$111.12$118.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 22.53, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/97100/104Jul 31$3.83$0.1722.53$93.17$103.83
95/97105/107Jul 31$1.89$0.1117.18$95.11$106.89
108/109111/112Jul 24$0.89$0.118.09$108.11$111.89
107/108110/111Aug 7$0.89$0.118.09$107.11$110.89
97/98105/109Aug 14$3.54$0.467.70$94.46$108.54
109/110111/112Jul 31$0.88$0.127.33$109.12$111.88
105/106110/111Aug 7$0.88$0.127.33$105.12$110.88
97/98101/105Aug 14$3.52$0.487.33$94.48$104.52
108/109113/114Aug 14$0.88$0.127.33$108.12$113.88
120/125130/135Aug 21$4.38$0.627.06$120.62$134.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$129.00$130.00$131.00Jul 24$0.05$0.9519.00
$114.00$115.00$116.00Jul 31$0.05$0.9519.00
$121.00$122.00$123.00Jul 31$0.05$0.9519.00
$95.00$100.00$105.00Aug 21$0.28$4.7216.86
$125.00$130.00$135.00Aug 21$0.28$4.7216.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 24$0.05$0.9519.00
$110.00$111.00$112.00Jul 24$0.05$0.9519.00
$109.00$110.00$111.00Jul 17$0.06$0.9415.67
$101.00$102.00$103.00Jul 31$0.06$0.9415.67
$107.00$108.00$109.00Jul 31$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. 155 found (best net $-0.02, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 21-$0.02$4.98
$130.00$135.001:2Aug 21-$0.02$4.98
$120.00$125.001:2Aug 21-$0.04$4.96
$115.00$120.001:2Aug 21-$0.38$4.62
$110.00$115.001:2Aug 21-$1.27$3.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Jul 10-$0.05$4.95
$115.00$110.001:2Aug 21-$0.40$4.60
$120.00$115.001:2Aug 21-$1.67$3.33
$100.00$97.001:2Jul 17-$0.06$2.94
$100.00$97.001:2Jul 31-$0.24$2.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 3.56%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$4.050.481.0%3.56%4.51%8604.6K
$114.00Aug 14$3.400.510.1%2.98%3.06%3485
$114.00Aug 7$2.910.510.1%2.55%2.63%14094
$115.00Aug 14$2.860.461.0%2.51%3.47%16122
$115.00Aug 7$2.550.461.0%2.24%3.20%50737
$114.00Jul 31$2.540.510.1%2.23%2.31%116288
$116.00Aug 14$2.370.421.8%2.08%3.92%2121
$120.00Aug 21$2.220.325.3%1.95%7.30%1.1K9.7K
$117.00Aug 14$2.150.382.7%1.89%4.60%7425
$116.00Aug 7$2.110.411.8%1.85%3.69%1093

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 85,338
Total Puts 21,170
Put/Call Ratio 0.25
Net Difference 64,168

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 671,803
Total Puts 301,836
Average Put/Call Ratio 0.46
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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