Tour v333
WMT
WALMART INC
$113.62 -1.01%
7/14 15:13

Option Volume

Detail
Current (07/14 3:10pm) 65,323
Calls: 46,694 (71%)
Puts: 18,629 (29%)
Prior (07/13) 77,933
Calls: 60,759 (78%)
Puts: 17,174 (22%)
Current vs Prior -16.18%
Calls: -23.15% (Calls)
Puts: +8.47% (Puts)
Prior 7-Day Total 1,020,550
Calls: 726,870 (71%)
Puts: 293,680 (29%)
Prior 7-Day Average 145,792
Calls: 103,838 (71%)
Puts: 41,954 (29%)
Current vs Prior 7-Day Avg -55.19%
Calls: -55.03%
Puts: -55.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 3:10pm) $26.02M
Calls: $20.65M (79%)
Puts: $5.37M (21%)
Prior (07/13) $15.58M
Calls: $11.64M (75%)
Puts: $3.94M (25%)
Current vs Prior +66.98%
Calls: +77.40%
Puts: +36.20%
Prior 7-Day Total $192.94M
Calls: $128.20M (66%)
Puts: $64.74M (34%)
Prior 7-Day Average $27.56M
Calls: $18.31M (66%)
Puts: $9.25M (34%)
Current vs Prior 7-Day Avg -5.60%
Calls: +12.78%
Puts: -41.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 3:10pm) 0.40
Prior (07/13) 0.28
Current vs Prior +41.15%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +1.79%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 3:10pm) 1,043,518
Calls: 560,264 (54%)
Puts: 483,254 (46%)
Prior (07/13) 1,028,895
Calls: 548,279 (53%)
Puts: 480,616 (47%)
Current vs Prior +1.42%
Prior 7-Day Total 7,078,996
Calls: 3,801,595 (54%)
Puts: 3,277,401 (46%)
Prior 7-Day Average 1,011,285
Calls: 543,085 (54%)
Puts: 468,200 (46%)
Current vs Prior 7-Day Avg +3.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.45% | 3.74%2.45% | 10.06%
Prior 0.95% | 2.93%2.93% | 10.30%
Current vs Prior +158.06% | +27.57%-16.55% | -2.31%
Prior 7-Day Avg 1.94% | 3.53%3.48% | 10.52%
Current vs 7-Day Avg +26.15% | +5.82%-29.60% | -4.42%
Prior 7-Day Eod 0.95% | 2.93%2.76% | 10.39%
Current vs 7-Day Eod +158.06% | +27.57%-11.41% | -3.21%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.33% | 2.19%
Calls: 2.01% | 1.32%
Puts: 4.65% | 3.05%
Prior 15.61% | 2.62%
Calls: 7.69% | 3.06%
Puts: 23.53% | 2.17%
Current vs Prior -78.67% | -16.41%
Prior 7-Day Avg 8.78% | 4.51%
Calls: 5.29% | 4.07%
Puts: 12.28% | 4.94%
Current vs 7-Day Avg -62.08% | -51.40%
Liquidity Good
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($20.65M) vs puts ($5.37M). Elevated premium activity with dollar volume up 67% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (46,694 calls vs 18,629 puts). P/C ratio rising 41% - increased hedging/bearish positioning.

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:10BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH

📈 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 116 of results (avg 5.6%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.803.85$3.831.3%7190.474.9K
$113.00Jul 242.262.29$2.281.3%840.571.3K
$113.00Jul 171.471.50$1.492.0%6870.601.7K
$130.00Aug 210.480.49$0.492.0%4400.1012.6K
$114.00Jul 170.960.98$0.972.1%8200.462.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 212.552.58$2.571.2%4430.3510.5K
$120.00Aug 217.958.10$8.031.9%2380.706.2K
$115.00Aug 214.754.85$4.802.1%5200.537.7K
$115.00Jul 242.522.58$2.552.4%2060.60361
$105.00Aug 211.181.21$1.192.5%3890.1945.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 37 found (avg $0.50, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 170.070.08$0.0812.5%4660.061.7K
$118.00Jul 170.120.13$0.137.7%4.0K0.0919.6K
$125.00Jul 310.180.20$0.1910.5%1380.061.4K
$117.00Jul 170.210.23$0.229.1%3.9K0.143.4K
$124.00Jul 310.230.26$0.2512.0%40.0874
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.140.15$0.156.7%6670.1014.9K
$107.00Jul 240.160.18$0.1711.8%230.08188
$95.00Aug 210.180.21$0.2015.0%160.041.4K
$108.00Jul 240.230.27$0.2516.0%420.11265
$111.00Jul 170.260.27$0.273.7%8590.171.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 127 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1718.6019.25$18.933.4%151.00138
$97.00Jul 1716.6017.80$17.207.0%91.002
$104.00Jul 179.4010.75$10.0713.4%20.9957
$95.00Aug 718.4521.05$19.7513.2%--0.9911
$100.00Jul 1713.6013.90$13.752.2%110.99187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 176.707.45$7.0810.6%21.004
$124.00Jul 179.6510.55$10.108.9%21.00--
$125.00Jul 1710.3511.45$10.9010.1%--1.001.8K
$127.00Jul 1711.6013.45$12.5214.8%21.00--
$130.00Jul 1715.4516.45$15.956.3%21.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 265 active (total vol 46.4K, top 5.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 170.360.38$0.375.4%5.3K0.222.9K
$118.00Jul 170.120.13$0.137.7%4.0K0.0919.6K
$117.00Jul 170.210.23$0.229.1%3.9K0.143.4K
$115.00Jul 170.610.63$0.623.2%3.2K0.339.0K
$120.00Jul 170.020.05$0.0475.0%1.9K0.0310.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 171.901.95$1.922.6%1.6K0.6712.1K
$114.00Jul 171.261.32$1.294.7%1.4K0.541.4K
$113.00Jul 170.770.81$0.795.1%9890.401.8K
$111.00Jul 170.260.27$0.273.7%8590.171.4K
$117.00Jul 243.704.25$3.9813.8%6940.74256

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 57.9%, max 193.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 17Aug 773.8%29.3%151.9%186
$101.00Jul 17Aug 1459.3%26.5%124.0%724
$132.00Jul 24Aug 768.6%31.5%117.9%--93
$95.00Jul 17Aug 2170.1%32.4%116.0%27212
$133.00Jul 24Aug 769.2%33.2%108.5%--44
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.00Jul 17Aug 1482.8%28.2%193.5%617
$98.00Jul 24Aug 770.5%28.9%144.5%--82
$97.00Jul 17Aug 1462.6%26.7%134.1%264
$95.00Jul 17Aug 2870.1%31.6%121.6%72.0K
$101.00Jul 17Jul 3159.3%27.5%115.6%117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 40.67, avg 3.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 14$0.12$4.88$0.1240.67$130.12
$130.00$135.00Aug 21$0.24$4.76$0.2419.83$130.24
$126.00$130.00Aug 14$0.29$3.71$0.2912.79$126.29
$131.00$135.00Jul 17$0.38$3.62$0.389.53$131.38
$125.00$130.00Aug 21$0.52$4.48$0.528.62$125.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.29$4.71$0.2916.24$99.71
$100.00$95.00Aug 28$0.34$4.66$0.3413.71$99.66
$102.00$100.00Aug 14$0.14$1.86$0.1413.29$101.86
$107.00$106.00Jul 31$0.11$0.89$0.118.09$106.89
$111.00$110.00Jul 17$0.12$0.88$0.127.33$110.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 194 found (best R:R 16.39, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$101.00$105.00Aug 14$3.77$3.77$0.2316.39$104.77
$105.00$107.00Aug 7$1.87$1.87$0.1314.38$106.87
$95.00$100.00Aug 21$4.65$4.65$0.3513.29$99.65
$105.00$107.00Jul 31$1.77$1.77$0.237.70$106.77
$107.00$108.00Aug 7$0.88$0.88$0.127.33$107.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.60$4.60$0.4011.50$130.40
$124.00$122.00Jul 31$1.82$1.82$0.1810.11$122.18
$130.00$125.00Aug 21$4.52$4.52$0.489.42$125.48
$122.00$121.00Jul 24$0.90$0.90$0.109.00$121.10
$118.00$117.00Jul 17$0.87$0.87$0.136.69$117.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.40, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 17Jul 24$0.0538.2%26.7%
$125.00Jul 17Jul 24$0.0642.2%30.5%
$130.00Jul 17Jul 24$0.0753.2%41.0%
$124.00Jul 17Jul 24$0.0843.8%30.5%
$123.00Jul 17Jul 24$0.1137.7%29.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0560.4%39.8%
$105.00Jul 17Jul 24$0.0538.2%26.7%
$106.00Jul 17Jul 24$0.0935.6%26.3%
$103.00Jul 24Jul 31$0.0930.2%27.8%
$107.00Jul 17Jul 24$0.1137.0%25.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 123 found (cheapest 1.99% of stock, avg 7.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 17$0.97$1.29$2.26$111.74$116.261.99%
$113.00Jul 17$1.49$0.79$2.28$110.72$115.282.01%
$115.00Jul 17$0.62$1.92$2.54$112.46$117.542.24%
$112.00Jul 17$2.19$0.45$2.64$109.36$114.642.32%
$116.00Jul 17$0.37$2.70$3.07$112.93$119.072.70%
$111.00Jul 17$2.99$0.27$3.26$107.74$114.262.87%
$114.00Jul 24$1.75$1.97$3.72$110.28$117.723.27%
$117.00Jul 17$0.22$3.53$3.75$113.25$120.753.30%
$113.00Jul 24$2.28$1.48$3.76$109.24$116.763.31%
$115.00Jul 24$1.33$2.55$3.88$111.12$118.883.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.18% of stock, avg 2.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$109.00Jul 17$0.13$0.08$0.21$108.79$118.21
$118.00$110.00Jul 17$0.13$0.15$0.28$109.72$118.28
$117.00$109.00Jul 17$0.22$0.08$0.30$108.70$117.30
$117.00$110.00Jul 17$0.22$0.15$0.37$109.63$117.37
$118.00$111.00Jul 17$0.13$0.27$0.40$110.60$118.40
$116.00$109.00Jul 17$0.37$0.08$0.45$108.55$116.45
$117.00$111.00Jul 17$0.22$0.27$0.49$110.51$117.49
$116.00$110.00Jul 17$0.37$0.15$0.52$109.48$116.52
$118.00$112.00Jul 17$0.13$0.45$0.58$111.42$118.58
$116.00$111.00Jul 17$0.37$0.27$0.64$110.36$116.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 182 found (best R:R 9.00, avg credit $1.19)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
112/113115/116Aug 14$0.90$0.109.00$112.10$115.90
100/102105/109Aug 14$3.57$0.438.30$98.43$108.57
107/108110/111Jul 31$0.89$0.118.09$107.11$110.89
104/105108/109Aug 7$0.88$0.127.33$104.12$108.88
109/110111/112Aug 14$0.88$0.127.33$109.12$111.88
105/106108/109Aug 7$0.87$0.136.69$105.13$108.87
110/111113/114Aug 14$0.87$0.136.69$110.13$113.87
110/111115/116Aug 28$0.87$0.136.69$110.13$115.87
112/113116/117Aug 28$0.87$0.136.69$112.13$116.87
106/107110/111Jul 31$0.86$0.146.14$106.14$110.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.21$4.7922.81
$119.00$120.00$121.00Jul 24$0.05$0.9519.00
$111.00$112.00$113.00Jul 31$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.28$4.7216.86
$116.00$117.00$118.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.08$4.9261.50
$109.00$110.00$111.00Jul 17$0.05$0.9519.00
$108.00$109.00$110.00Jul 24$0.05$0.9519.00
$107.00$108.00$109.00Jul 17$0.06$0.9415.67
$110.00$111.00$112.00Jul 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. 147 found (best net $-0.01, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 21-$0.01$4.99
$115.00$120.001:2Aug 21-$0.23$4.77
$110.00$115.001:2Aug 21-$1.03$3.97
$126.00$130.001:2Aug 28-$0.03$3.97
$105.00$110.001:2Aug 21-$2.71$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.34$4.66
$120.00$115.001:2Aug 21-$1.57$3.43
$100.00$97.001:2Jul 17$0.00$3.00
$108.00$105.001:2Aug 28-$0.53$2.47
$102.00$100.001:2Aug 14-$0.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.52%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 28$4.000.481.2%3.52%4.74%1529
$115.00Aug 21$3.800.471.2%3.34%4.56%7194.9K
$116.00Aug 28$3.550.452.1%3.12%5.22%145
$114.00Aug 14$3.200.510.3%2.82%3.15%1981
$117.00Aug 28$3.200.423.0%2.82%5.79%526
$115.00Aug 14$2.800.461.2%2.46%3.68%34154
$118.00Aug 28$2.800.393.9%2.46%6.32%--76
$114.00Aug 7$2.780.500.3%2.45%2.78%20225
$114.00Jul 31$2.380.490.3%2.09%2.43%78388
$115.00Aug 7$2.290.441.2%2.02%3.23%51777

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 46,694
Total Puts 18,629
Put/Call Ratio 0.40
Net Difference 28,065

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 726,870
Total Puts 293,680
Average Put/Call Ratio 0.39
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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