Tour v339
WMT
WALMART INC
$113.24 -0.40%
7/15 15:07

Option Volume

Detail
Current (07/15 3:05pm) 70,687
Calls: 48,356 (68%)
Puts: 22,331 (32%)
Prior (07/14) 65,323
Calls: 46,694 (71%)
Puts: 18,629 (29%)
Current vs Prior +8.21%
Calls: +3.56% (Calls)
Puts: +19.87% (Puts)
Prior 7-Day Total 1,028,209
Calls: 739,792 (72%)
Puts: 288,417 (28%)
Prior 7-Day Average 146,887
Calls: 105,684 (72%)
Puts: 41,202 (28%)
Current vs Prior 7-Day Avg -51.88%
Calls: -54.24%
Puts: -45.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15 3:05pm) $17.57M
Calls: $11.80M (67%)
Puts: $5.77M (33%)
Prior (07/14) $26.02M
Calls: $20.65M (79%)
Puts: $5.37M (21%)
Current vs Prior -32.46%
Calls: -42.86%
Puts: +7.56%
Prior 7-Day Total $193.84M
Calls: $130.01M (67%)
Puts: $63.83M (33%)
Prior 7-Day Average $27.69M
Calls: $18.57M (67%)
Puts: $9.12M (33%)
Current vs Prior 7-Day Avg -36.54%
Calls: -36.45%
Puts: -36.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15 3:05pm) 0.46
Prior (07/14) 0.40
Current vs Prior +15.75%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +26.40%
Sentiment BULLISH

Open Interest

Detail
Current (07/15 3:05pm) 1,056,405
Calls: 568,421 (54%)
Puts: 487,984 (46%)
Prior (07/14) 1,043,518
Calls: 560,264 (54%)
Puts: 483,254 (46%)
Current vs Prior +1.23%
Prior 7-Day Total 7,190,063
Calls: 3,877,087 (54%)
Puts: 3,312,976 (46%)
Prior 7-Day Average 1,027,151
Calls: 553,869 (54%)
Puts: 473,282 (46%)
Current vs Prior 7-Day Avg +2.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.15% | 3.56%2.15% | 10.12%
Prior 2.76% | 3.86%2.76% | 10.16%
Current vs Prior -22.32% | -7.73%-22.31% | -0.43%
Prior 7-Day Avg 2.05% | 3.59%3.30% | 10.45%
Current vs 7-Day Avg +4.67% | -0.99%-35.06% | -3.13%
Prior 7-Day Eod 2.76% | 3.86%2.43% | 10.01%
Current vs 7-Day Eod -22.32% | -7.73%-11.60% | +1.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 1.75% | 6.12%
Calls: 2.75% | 4.17%
Puts: 0.75% | 8.06%
Prior 3.32% | 2.29%
Calls: 2.14% | 2.87%
Puts: 4.49% | 1.70%
Current vs Prior -47.29% | +167.25%
Prior 7-Day Avg 8.30% | 4.18%
Calls: 4.69% | 3.33%
Puts: 11.92% | 5.02%
Current vs 7-Day Avg -78.92% | +46.41%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($11.80M). Extreme bullish P/C ratio of 0.46 - heavy call buying (48,356 calls vs 22,331 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
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 94 of results (avg 7.0%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 171.071.10$1.092.8%1.3K0.562.0K
$112.00Jul 242.462.55$2.513.6%710.63204
$115.00Aug 213.553.70$3.634.1%4170.465.0K
$113.00Jul 241.881.96$1.924.2%2180.531.3K
$114.00Jul 312.032.12$2.084.3%1960.46371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 171.331.34$1.340.7%1.6K0.611.4K
$110.00Aug 212.672.71$2.691.5%4370.3610.6K
$115.00Aug 214.955.10$5.033.0%2.1K0.557.9K
$120.00Aug 218.158.40$8.283.0%340.716.2K
$115.00Jul 242.632.72$2.683.4%1.1K0.64400

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 36 found (avg $0.54, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 170.080.09$0.0911.1%1.0K0.083.6K
$121.00Jul 240.120.13$0.137.7%2090.06482
$116.00Jul 170.160.18$0.1711.8%1.9K0.143.7K
$120.00Jul 240.170.18$0.185.6%5210.081.2K
$135.00Aug 210.190.23$0.2119.0%7770.055.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.100.11$0.119.1%5120.0915.0K
$111.00Jul 170.200.22$0.219.5%4860.161.4K
$112.00Jul 170.400.44$0.429.5%3920.282.4K
$100.00Aug 210.480.54$0.5111.8%1070.0933.0K
$110.00Jul 240.490.56$0.5313.2%2.6K0.211.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 115 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1717.9519.25$18.607.0%--1.00136
$100.00Jul 1713.1514.25$13.708.0%81.00186
$105.00Jul 178.009.10$8.5512.9%720.99653
$96.00Jul 1717.1018.25$17.686.5%40.995
$97.00Jul 1716.0517.25$16.657.2%50.995
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 174.555.95$5.2526.7%51.00243
$120.00Jul 176.306.85$6.578.4%1601.005.6K
$122.00Jul 177.709.00$8.3515.6%11.00--
$125.00Jul 1710.1012.10$11.1018.0%--1.001.8K
$130.00Jul 1715.2017.25$16.2312.6%11.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 257 active (total vol 52.7K, top 11.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.320.34$0.336.1%11.7K0.248.3K
$115.00Jul 241.031.08$1.064.7%2.9K0.3611.1K
$114.00Jul 170.610.64$0.634.8%2.4K0.392.3K
$116.00Jul 170.160.18$0.1711.8%1.9K0.143.7K
$118.00Jul 170.030.05$0.0450.0%1.6K0.0420.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 240.490.56$0.5313.2%2.6K0.211.1K
$115.00Aug 214.955.10$5.033.0%2.1K0.557.9K
$114.00Jul 171.331.34$1.340.7%1.6K0.611.4K
$113.00Jul 170.770.81$0.795.1%1.4K0.451.8K
$115.00Jul 242.632.72$2.683.4%1.1K0.64400

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 78.7%, max 283.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Jul 17Aug 798.3%25.6%283.9%11.0K
$128.00Jul 17Aug 7102.5%28.0%266.2%6132
$135.00Jul 17Aug 2882.3%30.2%173.0%238.2K
$126.00Jul 17Aug 2878.1%30.1%159.5%1255
$95.00Jul 17Aug 2184.1%32.5%158.8%1208
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Jul 17Aug 1490.0%29.6%203.5%166
$102.00Jul 17Aug 1469.4%26.0%166.7%1043
$95.00Jul 17Aug 2884.1%31.9%163.7%22.0K
$135.00Jul 17Aug 2182.3%31.9%158.1%--32
$101.00Jul 17Aug 1466.9%26.8%150.0%45

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 27.57, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$130.00Aug 14$0.14$3.86$0.1427.57$126.14
$130.00$135.00Aug 21$0.23$4.77$0.2320.74$130.23
$133.00$135.00Jul 31$0.12$1.88$0.1215.67$133.12
$130.00$135.00Aug 28$0.31$4.69$0.3115.13$130.31
$125.00$130.00Aug 21$0.49$4.51$0.499.20$125.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.16$2.84$0.1617.75$97.84
$100.00$95.00Aug 21$0.31$4.69$0.3115.13$99.69
$104.00$103.00Jul 31$0.10$0.90$0.109.00$103.90
$107.00$106.00Jul 31$0.11$0.89$0.118.09$106.89
$106.00$105.00Aug 14$0.11$0.89$0.118.09$105.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 193 found (best R:R 24.00, avg 1.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$107.00Jul 31$1.88$1.88$0.1215.67$106.88
$101.00$105.00Aug 7$3.75$3.75$0.2515.00$104.75
$106.00$107.00Jul 24$0.90$0.90$0.109.00$106.90
$107.00$108.00Jul 31$0.90$0.90$0.109.00$107.90
$108.00$109.00Aug 7$0.90$0.90$0.109.00$108.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Jul 17$4.80$4.80$0.2024.00$130.20
$125.00$122.00Aug 7$2.76$2.76$0.2411.50$122.24
$125.00$122.00Jul 17$2.75$2.75$0.2511.00$122.25
$130.00$125.00Aug 21$4.55$4.55$0.4510.11$125.45
$135.00$130.00Aug 21$4.52$4.52$0.489.42$130.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.43, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 17Jul 24$0.0550.8%29.3%
$122.00Jul 17Jul 24$0.0841.5%27.5%
$130.00Jul 17Jul 24$0.1066.2%46.7%
$121.00Jul 17Jul 24$0.1237.1%26.8%
$126.00Jul 17Jul 24$0.1378.1%44.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 17Jul 24$0.0742.8%27.5%
$104.00Jul 17Jul 24$0.0854.8%32.3%
$106.00Jul 17Jul 24$0.0841.7%25.8%
$107.00Jul 17Jul 24$0.1335.0%25.3%
$125.00Jul 17Jul 24$0.1349.1%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.66% of stock, avg 7.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 17$1.09$0.79$1.88$111.12$114.881.66%
$114.00Jul 17$0.63$1.34$1.97$112.03$115.971.74%
$112.00Jul 17$1.75$0.42$2.17$109.83$114.171.92%
$115.00Jul 17$0.33$2.05$2.38$112.62$117.382.10%
$111.00Jul 17$2.81$0.21$3.02$107.98$114.022.67%
$116.00Jul 17$0.17$2.90$3.07$112.93$119.072.71%
$113.00Jul 24$1.92$1.54$3.46$109.54$116.463.06%
$114.00Jul 24$1.44$2.11$3.55$110.45$117.553.13%
$112.00Jul 24$2.51$1.11$3.62$108.38$115.623.20%
$117.00Jul 17$0.09$3.60$3.69$113.31$120.693.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.18% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$110.00Jul 17$0.09$0.11$0.20$109.80$117.20
$116.00$110.00Jul 17$0.17$0.11$0.28$109.72$116.28
$117.00$111.00Jul 17$0.09$0.21$0.30$110.70$117.30
$127.00$110.00Jul 17$0.23$0.11$0.34$109.66$127.34
$116.00$111.00Jul 17$0.17$0.21$0.38$110.62$116.38
$115.00$110.00Jul 17$0.33$0.11$0.44$109.56$115.44
$127.00$111.00Jul 17$0.23$0.21$0.44$110.56$127.44
$117.00$112.00Jul 17$0.09$0.42$0.51$111.49$117.51
$115.00$111.00Jul 17$0.33$0.21$0.54$110.46$115.54
$116.00$112.00Jul 17$0.17$0.42$0.59$111.41$116.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 190 found (best R:R 10.11, avg credit $1.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/102108/109Jul 24$1.82$0.1810.11$100.18$109.82
108/109110/111Jul 24$0.90$0.109.00$108.10$110.90
106/107116/117Aug 28$0.90$0.109.00$106.10$116.90
100/102107/108Jul 24$1.79$0.218.52$100.21$108.79
109/110111/112Jul 31$0.89$0.118.09$109.11$111.89
100/102105/106Jul 24$1.77$0.237.70$100.23$106.77
110/111112/113Jul 31$0.88$0.127.33$110.12$112.88
103/104109/110Aug 7$0.88$0.127.33$103.12$109.88
109/110111/112Aug 7$0.88$0.127.33$109.12$111.88
95/100105/110Aug 21$4.36$0.646.81$95.64$109.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.10$4.9049.00
$118.00$119.00$120.00Jul 31$0.05$0.9519.00
$123.00$124.00$125.00Aug 14$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.26$4.7418.23
$115.00$116.00$117.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 24$0.05$0.9519.00
$112.00$113.00$114.00Aug 7$0.05$0.9519.00
$101.00$102.00$103.00Aug 14$0.06$0.9415.67
$111.00$112.00$113.00Aug 14$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. 149 found (best net $-0.23, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.23$4.77
$110.00$115.001:2Aug 21-$0.83$4.17
$131.00$135.001:2Jul 17-$0.01$3.99
$126.00$130.001:2Aug 14-$0.09$3.91
$126.00$130.001:2Aug 28-$0.13$3.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.35$4.65
$120.00$115.001:2Aug 21-$1.78$3.22
$100.00$97.001:2Jul 17-$0.05$2.95
$98.00$95.001:2Aug 28-$0.11$2.89
$103.00$100.001:2Aug 28-$0.28$2.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.71%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Aug 28$4.200.500.7%3.71%4.38%533
$115.00Aug 28$3.800.471.6%3.36%4.91%2142
$115.00Aug 21$3.550.461.6%3.13%4.69%4175.0K
$116.00Aug 28$3.350.442.4%2.96%5.40%318
$117.00Aug 28$3.000.403.3%2.65%5.97%--29
$114.00Aug 14$2.930.490.7%2.59%3.26%1181
$118.00Aug 28$2.600.384.2%2.30%6.50%876
$115.00Aug 14$2.530.441.6%2.23%3.79%14170
$114.00Aug 7$2.460.480.7%2.17%2.84%60221
$116.00Aug 14$2.090.402.4%1.85%4.28%665

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 48,356
Total Puts 22,331
Put/Call Ratio 0.46
Net Difference 26,025

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 739,792
Total Puts 288,417
Average Put/Call Ratio 0.37
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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