Tour v325
WMT
WALMART INC
$115.12 +1.07%
7/13 15:08

Option Volume

Detail
Current (07/13 3:05pm) 77,933
Calls: 60,759 (78%)
Puts: 17,174 (22%)
Prior (07/10) 106,508
Calls: 85,338 (80%)
Puts: 21,170 (20%)
Current vs Prior -26.83%
Calls: -28.80% (Calls)
Puts: -18.88% (Puts)
Prior 7-Day Total 988,138
Calls: 687,386 (70%)
Puts: 300,752 (30%)
Prior 7-Day Average 141,162
Calls: 98,198 (70%)
Puts: 42,964 (30%)
Current vs Prior 7-Day Avg -44.79%
Calls: -38.13%
Puts: -60.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 3:05pm) $15.58M
Calls: $11.64M (75%)
Puts: $3.94M (25%)
Prior (07/10) $16.61M
Calls: $13.18M (79%)
Puts: $3.43M (21%)
Current vs Prior -6.16%
Calls: -11.63%
Puts: +14.83%
Prior 7-Day Total $191.52M
Calls: $124.49M (65%)
Puts: $67.02M (35%)
Prior 7-Day Average $27.36M
Calls: $17.78M (65%)
Puts: $9.57M (35%)
Current vs Prior 7-Day Avg -43.05%
Calls: -34.53%
Puts: -58.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 3:05pm) 0.28
Prior (07/10) 0.25
Current vs Prior +13.94%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -36.40%
Sentiment BULLISH

Open Interest

Detail
Current (07/13 3:05pm) 1,028,895
Calls: 548,279 (53%)
Puts: 480,616 (47%)
Prior (07/10) 1,090,051
Calls: 593,576 (54%)
Puts: 496,475 (46%)
Current vs Prior -5.61%
Prior 7-Day Total 6,880,752
Calls: 3,664,530 (53%)
Puts: 3,216,222 (47%)
Prior 7-Day Average 982,964
Calls: 523,504 (53%)
Puts: 459,460 (47%)
Current vs Prior 7-Day Avg +4.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.76% | 3.86%2.76% | 10.16%
Prior 2.18% | 3.65%3.65% | 10.51%
Current vs Prior +26.88% | +5.77%-24.24% | -3.34%
Prior 7-Day Avg 2.17% | 3.68%3.65% | 10.61%
Current vs 7-Day Avg +27.38% | +4.79%-24.40% | -4.25%
Prior 7-Day Eod 2.18% | 3.65%2.92% | 10.21%
Current vs 7-Day Eod +26.88% | +5.77%-5.52% | -0.46%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.32% | 2.29%
Calls: 2.14% | 2.87%
Puts: 4.49% | 1.70%
Prior 4.15% | 3.21%
Calls: 3.85% | 2.90%
Puts: 4.44% | 3.51%
Current vs Prior -20.00% | -28.66%
Prior 7-Day Avg 7.41% | 4.80%
Calls: 4.87% | 4.19%
Puts: 9.94% | 5.41%
Current vs 7-Day Avg -55.17% | -52.33%
Liquidity Good
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($11.64M). Extreme bullish P/C ratio of 0.28 - heavy call buying (60,759 calls vs 17,174 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 119 of results (avg 5.2%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 212.512.56$2.542.0%3.5K0.3510.0K
$114.00Jul 171.972.01$1.992.0%1.2K0.642.5K
$120.00Jul 240.470.48$0.482.1%7400.18992
$116.00Jul 170.940.96$0.952.1%5.3K0.402.0K
$115.00Jul 171.391.42$1.402.1%4.1K0.529.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 217.007.10$7.051.4%3240.656.2K
$116.00Jul 242.332.37$2.351.7%230.56114
$135.00Jul 1719.7520.10$19.931.8%141.0014
$115.00Jul 241.811.85$1.832.2%1450.48360
$115.00Aug 214.104.20$4.152.4%2240.487.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 44 found (avg $0.52, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 170.070.08$0.0812.5%3600.051.1K
$120.00Jul 170.120.13$0.137.7%4.7K0.0810.6K
$127.00Jul 310.150.17$0.1612.5%240.0693
$123.00Jul 240.170.19$0.1811.1%350.08203
$119.00Jul 170.210.22$0.224.5%1.3K0.131.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.110.12$0.128.3%6860.0715.0K
$95.00Aug 210.160.19$0.1816.7%730.031.4K
$111.00Jul 170.180.20$0.1910.5%7410.111.0K
$109.00Jul 240.260.29$0.2810.7%2170.11355
$112.00Jul 170.310.33$0.326.3%7860.172.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1718.9020.70$19.809.1%31.00139
$100.00Jul 1714.0015.55$14.7810.5%110.99191
$105.00Jul 179.5010.35$9.938.6%580.99695
$95.00Aug 718.5021.50$20.0015.0%--0.9911
$103.00Jul 1711.0512.40$11.7311.5%10.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 179.8510.20$10.023.5%681.001.9K
$126.00Jul 1710.7011.60$11.158.1%21.00--
$130.00Jul 1714.6515.20$14.933.7%361.001.2K
$135.00Jul 1719.7520.10$19.931.8%141.0014
$125.00Jul 249.7510.95$10.3511.6%--0.9510

Most actively traded options today. High liquidity = easy entry/exit. 249 active (total vol 63.1K, top 8.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.370.38$0.382.6%8.3K0.2018.6K
$116.00Jul 170.940.96$0.952.1%5.3K0.402.0K
$120.00Jul 170.120.13$0.137.7%4.7K0.0810.6K
$115.00Jul 171.391.42$1.402.1%4.1K0.529.3K
$120.00Aug 212.512.56$2.542.0%3.5K0.3510.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 170.800.82$0.812.5%1.9K0.36885
$113.00Jul 170.500.54$0.527.7%1.0K0.261.4K
$115.00Jul 171.201.24$1.223.3%9010.4812.3K
$112.00Jul 170.310.33$0.326.3%7860.172.1K
$111.00Jul 170.180.20$0.1910.5%7410.111.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 37.3%, max 132.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 17Aug 2164.7%33.1%95.3%3213
$101.00Jul 17Aug 1460.5%31.1%94.1%321
$127.00Jul 17Aug 747.2%26.4%79.2%11.0K
$128.00Jul 17Aug 742.2%23.8%77.4%1132
$129.00Jul 17Aug 747.7%27.3%74.7%882
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.00Jul 17Aug 1473.3%31.5%132.4%215
$97.00Jul 17Aug 1484.3%37.1%127.1%--61
$95.00Jul 17Aug 2164.7%33.1%95.3%733.4K
$98.00Jul 24Aug 759.9%31.9%87.7%--82
$104.00Jul 17Aug 1448.0%25.9%85.2%9389

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 34.71, avg 3.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 14$0.14$4.86$0.1434.71$130.14
$133.00$135.00Aug 7$0.10$1.90$0.1019.00$133.10
$133.00$135.00Jul 24$0.11$1.89$0.1117.18$133.11
$126.00$130.00Aug 14$0.24$3.76$0.2415.67$126.24
$130.00$135.00Aug 21$0.30$4.70$0.3015.67$130.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.24$4.76$0.2419.83$99.76
$98.00$95.00Jul 24$0.23$2.77$0.2312.04$97.77
$108.00$107.00Jul 31$0.10$0.90$0.109.00$107.90
$107.00$106.00Aug 14$0.11$0.89$0.118.09$106.89
$108.00$107.00Aug 14$0.11$0.89$0.118.09$107.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 173 found (best R:R 40.67, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 21$4.72$4.72$0.2816.86$99.72
$101.00$105.00Aug 7$3.70$3.70$0.3012.33$104.70
$100.00$104.00Jul 24$3.55$3.55$0.457.89$103.55
$105.00$106.00Jul 24$0.87$0.87$0.136.69$105.87
$105.00$109.00Aug 14$3.45$3.45$0.556.27$108.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.88$4.88$0.1240.67$130.12
$130.00$126.00Jul 17$3.78$3.78$0.2217.18$126.22
$122.00$120.00Jul 31$1.80$1.80$0.209.00$120.20
$130.00$125.00Aug 21$4.44$4.44$0.567.93$125.56
$125.00$122.00Aug 7$2.65$2.65$0.357.57$122.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 55 found (avg debit $0.33, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Jul 17Jul 24$0.0542.2%31.3%
$125.00Jul 17Jul 24$0.0633.8%26.1%
$104.00Jul 17Jul 24$0.0748.0%33.2%
$130.00Jul 17Jul 24$0.0842.1%37.0%
$124.00Jul 17Jul 24$0.0933.1%26.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 17Jul 24$0.0548.0%33.2%
$99.00Aug 7Aug 14$0.0531.0%29.3%
$100.00Jul 17Jul 24$0.0652.5%40.6%
$105.00Jul 17Jul 24$0.0637.6%29.1%
$96.00Jul 17Aug 14$0.0773.3%31.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 2.28% of stock, avg 7.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 17$1.40$1.22$2.62$112.38$117.622.28%
$116.00Jul 17$0.95$1.78$2.73$113.27$118.732.37%
$114.00Jul 17$1.99$0.81$2.80$111.20$116.802.43%
$117.00Jul 17$0.61$2.44$3.05$113.95$120.052.65%
$113.00Jul 17$2.69$0.52$3.21$109.79$116.212.79%
$118.00Jul 17$0.38$3.25$3.63$114.37$121.633.15%
$112.00Jul 17$3.45$0.32$3.77$108.23$115.773.27%
$115.00Jul 24$2.09$1.83$3.92$111.08$118.923.41%
$116.00Jul 24$1.62$2.35$3.97$112.03$119.973.45%
$114.00Jul 24$2.68$1.40$4.08$109.92$118.083.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.28% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Jul 17$0.13$0.19$0.32$110.68$120.32
$119.00$111.00Jul 17$0.22$0.19$0.41$110.59$119.41
$120.00$112.00Jul 17$0.13$0.32$0.45$111.55$120.45
$119.00$112.00Jul 17$0.22$0.32$0.54$111.46$119.54
$118.00$111.00Jul 17$0.38$0.19$0.57$110.43$118.57
$120.00$113.00Jul 17$0.13$0.52$0.65$112.35$120.65
$118.00$112.00Jul 17$0.38$0.32$0.70$111.30$118.70
$135.00$100.00Aug 21$0.31$0.42$0.73$99.27$135.73
$119.00$113.00Jul 17$0.22$0.52$0.74$112.26$119.74
$117.00$111.00Jul 17$0.61$0.19$0.80$110.20$117.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 100 found (best R:R 17.18, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/104Jul 24$3.78$0.2217.18$94.22$103.78
100/102105/109Aug 14$3.71$0.2912.79$98.29$108.71
96/97105/109Aug 14$3.66$0.3410.76$93.34$108.66
108/109112/113Aug 14$0.89$0.118.09$108.11$112.89
108/109113/114Aug 14$0.89$0.118.09$108.11$113.89
109/110112/113Aug 14$0.87$0.136.69$109.13$112.87
109/110113/114Aug 14$0.87$0.136.69$109.13$113.87
111/112114/115Aug 14$0.87$0.136.69$111.13$114.87
120/125130/135Aug 21$4.33$0.676.46$120.67$134.33
96/97112/113Aug 14$0.86$0.146.14$96.14$112.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$119.00$120.00$121.00Jul 24$0.05$0.9519.00
$112.00$113.00$114.00Jul 17$0.06$0.9415.67
$125.00$126.00$127.00Jul 17$0.06$0.9415.67
$115.00$116.00$117.00Jul 24$0.06$0.9415.67
$118.00$119.00$120.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$96.00$97.00Jul 17$0.05$0.9519.00
$101.00$102.00$103.00Jul 31$0.05$0.9519.00
$110.00$111.00$112.00Jul 17$0.06$0.9415.67
$111.00$112.00$113.00Jul 31$0.06$0.9415.67
$112.00$113.00$114.00Jul 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. 143 found (best net $-0.01, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 21-$0.01$4.99
$120.00$125.001:2Aug 21-$0.02$4.98
$115.00$120.001:2Aug 21-$0.43$4.57
$126.00$130.001:2Aug 14$0.00$4.00
$110.00$115.001:2Aug 21-$1.65$3.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.17$4.83
$120.00$115.001:2Aug 21-$1.25$3.75
$100.00$97.001:2Jul 17-$0.19$2.81
$125.00$121.001:2Jul 17-$1.84$2.16
$97.00$95.001:2Aug 7-$0.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 2.48%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Aug 14$2.860.470.8%2.48%3.25%1540
$116.00Aug 7$2.630.470.8%2.28%3.05%11098
$120.00Aug 21$2.510.354.2%2.18%6.42%3.5K10.0K
$117.00Aug 14$2.430.431.6%2.11%3.74%1184
$117.00Aug 7$2.200.421.6%1.91%3.54%27119
$116.00Jul 31$2.190.460.8%1.90%2.67%37505
$118.00Aug 14$2.110.382.5%1.83%4.33%17102
$118.00Aug 7$1.810.372.5%1.57%4.07%565402
$117.00Jul 31$1.760.401.6%1.53%3.16%101187
$119.00Aug 14$1.690.343.4%1.47%4.84%17890

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 60,759
Total Puts 17,174
Put/Call Ratio 0.28
Net Difference 43,585

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 687,386
Total Puts 300,752
Average Put/Call Ratio 0.44
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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