Tour v342
WMT
WALMART INC
$115.03 +2.22%
7/16 15:11

Option Volume

Detail
Current (07/16 3:10pm) 99,048
Calls: 64,246 (65%)
Puts: 34,802 (35%)
Prior (07/15) 70,687
Calls: 48,356 (68%)
Puts: 22,331 (32%)
Current vs Prior +40.12%
Calls: +32.86% (Calls)
Puts: +55.85% (Puts)
Prior 7-Day Total 859,128
Calls: 648,716 (76%)
Puts: 210,412 (24%)
Prior 7-Day Average 122,732
Calls: 92,673 (76%)
Puts: 30,058 (24%)
Current vs Prior 7-Day Avg -19.30%
Calls: -30.68%
Puts: +15.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16 3:10pm) $25.37M
Calls: $12.93M (51%)
Puts: $12.44M (49%)
Prior (07/15) $17.57M
Calls: $11.80M (67%)
Puts: $5.77M (33%)
Current vs Prior +44.39%
Calls: +9.58%
Puts: +115.59%
Prior 7-Day Total $158.29M
Calls: $114.55M (72%)
Puts: $43.74M (28%)
Prior 7-Day Average $22.61M
Calls: $16.36M (72%)
Puts: $6.25M (28%)
Current vs Prior 7-Day Avg +12.21%
Calls: -20.97%
Puts: +99.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 3:10pm) 0.54
Prior (07/15) 0.46
Current vs Prior +17.30%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +68.15%
Sentiment BULLISH

Open Interest

Detail
Current (07/16 3:10pm) 1,075,534
Calls: 579,072 (54%)
Puts: 496,462 (46%)
Prior (07/15) 1,056,405
Calls: 568,421 (54%)
Puts: 487,984 (46%)
Current vs Prior +1.81%
Prior 7-Day Total 7,289,320
Calls: 3,942,619 (54%)
Puts: 3,346,701 (46%)
Prior 7-Day Average 1,041,331
Calls: 563,231 (54%)
Puts: 478,100 (46%)
Current vs Prior 7-Day Avg +3.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.76% | 3.31%1.76% | 10.00%
Prior 2.45% | 3.74%2.45% | 10.06%
Current vs Prior -28.23% | -11.45%-28.23% | -0.62%
Prior 7-Day Avg 2.13% | 3.64%3.14% | 10.40%
Current vs 7-Day Avg -17.69% | -9.04%-44.05% | -3.87%
Prior 7-Day Eod 2.45% | 3.74%2.25% | 10.07%
Current vs 7-Day Eod -28.23% | -11.45%-21.89% | -0.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.05% | 4.13%
Calls: 5.41% | 3.53%
Puts: 4.69% | 4.74%
Prior 3.33% | 2.19%
Calls: 2.01% | 1.32%
Puts: 4.65% | 3.05%
Current vs Prior +51.65% | +88.58%
Prior 7-Day Avg 8.21% | 3.06%
Calls: 4.70% | 2.93%
Puts: 11.72% | 3.19%
Current vs 7-Day Avg -38.49% | +34.90%
Liquidity Acceptable
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🤖 AI Insights

Bullish P/C ratio of 0.54.

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 120 of results (avg 6.5%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 211.181.21$1.192.5%6990.209.4K
$100.00Aug 2115.5015.95$15.732.9%1750.92223
$120.00Aug 212.382.45$2.422.9%5690.3410.5K
$115.00Aug 214.404.55$4.473.4%5050.525.1K
$110.00Aug 217.307.55$7.433.4%7930.702.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 216.957.10$7.032.1%920.666.3K
$115.00Aug 214.054.15$4.102.4%1.8K0.489.6K
$110.00Aug 212.082.14$2.112.8%5860.3010.8K
$115.00Jul 312.122.21$2.174.1%510.49339
$116.00Jul 171.251.31$1.284.7%2500.71383

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 36 found (avg $0.53, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 240.110.12$0.128.3%470.061.6K
$117.00Jul 170.120.14$0.1315.4%2.6K0.143.9K
$125.00Jul 310.150.17$0.1612.5%1410.061.4K
$121.00Jul 240.170.19$0.1811.1%2130.09602
$120.00Jul 240.260.28$0.277.4%4480.131.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 170.070.08$0.0812.5%5710.082.4K
$95.00Aug 210.140.17$0.1618.8%710.031.4K
$107.00Jul 310.200.21$0.214.8%2660.08391
$110.00Jul 240.210.23$0.229.1%2510.113.2K
$108.00Jul 310.260.31$0.2917.2%2530.10632

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.0021.20$20.605.8%--1.0073
$95.00Jul 1718.6020.70$19.6510.7%--1.00136
$100.00Jul 1714.5015.70$15.107.9%351.00183
$102.00Jul 1712.2014.00$13.1013.7%41.006
$96.00Jul 1717.4519.70$18.5812.1%10.999
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 173.504.25$3.8819.3%41.0095
$120.00Jul 174.905.25$5.086.9%6.0K1.004.6K
$125.00Jul 179.2010.25$9.7310.8%2.9K1.001.8K
$130.00Jul 1714.3515.65$15.008.7%1.8K1.001.2K
$135.00Jul 1719.1020.50$19.807.1%--1.0012

Most actively traded options today. High liquidity = easy entry/exit. 284 active (total vol 85.0K, top 10.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.720.76$0.745.4%10.7K0.518.8K
$116.00Jul 170.310.34$0.339.1%4.4K0.304.1K
$115.00Jul 241.671.73$1.703.5%4.0K0.5111.8K
$113.00Jul 242.792.99$2.896.9%3.1K0.701.5K
$119.00Jul 170.010.02$0.0250.0%2.7K0.021.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 174.905.25$5.086.9%6.0K1.004.6K
$125.00Jul 179.2010.25$9.7310.8%2.9K1.001.8K
$106.00Jul 310.130.18$0.1631.2%2.5K0.06405
$114.00Jul 170.320.34$0.336.1%2.3K0.281.6K
$130.00Jul 1714.3515.65$15.008.7%1.8K1.001.2K

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 138.2%, max 778.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Jul 17Aug 14236.1%26.9%778.1%629
$128.00Jul 17Aug 7198.8%26.6%648.4%6129
$127.00Jul 17Aug 796.2%25.0%284.7%141.0K
$95.00Jul 17Aug 21126.9%33.6%277.4%--209
$129.00Jul 17Aug 794.6%26.1%263.0%1088
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Jul 17Aug 14201.6%29.4%584.7%2866
$96.00Jul 17Aug 14135.5%29.4%361.3%5024
$95.00Jul 17Aug 28126.9%35.1%261.4%62.0K
$135.00Jul 17Aug 21106.0%31.6%235.4%--32
$102.00Jul 17Aug 1483.2%26.8%210.7%844

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 21.73, avg 3.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.29$4.71$0.2916.24$130.29
$130.00$135.00Aug 28$0.36$4.64$0.3612.89$130.36
$126.00$130.00Aug 14$0.29$3.71$0.2912.79$126.29
$122.00$123.00Jul 31$0.10$0.90$0.109.00$122.10
$126.00$127.00Aug 7$0.10$0.90$0.109.00$126.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.22$4.78$0.2221.73$99.78
$100.00$98.00Aug 28$0.13$1.87$0.1314.38$99.87
$109.00$108.00Jul 31$0.10$0.90$0.109.00$108.90
$105.00$100.00Aug 21$0.55$4.45$0.558.09$104.45
$107.00$106.00Aug 14$0.12$0.88$0.127.33$106.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 37.46, avg 2.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 21$4.87$4.87$0.1337.46$99.87
$101.00$105.00Aug 7$3.78$3.78$0.2217.18$104.78
$112.00$113.00Jul 17$0.90$0.90$0.109.00$112.90
$105.00$107.00Jul 31$1.80$1.80$0.209.00$106.80
$105.00$108.00Aug 14$2.65$2.65$0.357.57$107.65
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$2.88$2.88$0.1224.00$122.12
$130.00$122.00Jul 31$7.65$7.65$0.3521.86$122.35
$135.00$130.00Aug 21$4.75$4.75$0.2519.00$130.25
$125.00$120.00Jul 17$4.65$4.65$0.3513.29$120.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.42, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 17Jul 24$0.0559.7%25.9%
$122.00Jul 17Jul 24$0.1143.4%25.5%
$106.00Jul 17Jul 24$0.1263.8%27.1%
$107.00Jul 17Jul 24$0.1562.6%27.2%
$121.00Jul 17Jul 24$0.1741.0%25.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Jul 17Jul 24$0.0562.6%27.2%
$99.00Aug 7Aug 14$0.0628.3%28.1%
$108.00Jul 17Jul 24$0.0855.7%26.2%
$122.00Jul 24Jul 31$0.1025.5%25.7%
$109.00Jul 17Jul 24$0.1250.4%25.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 1.23% of stock, avg 7.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 17$0.74$0.68$1.42$113.58$116.421.23%
$116.00Jul 17$0.33$1.28$1.61$114.39$117.611.40%
$114.00Jul 17$1.39$0.33$1.72$112.28$115.721.50%
$117.00Jul 17$0.13$2.13$2.26$114.74$119.261.96%
$113.00Jul 17$2.19$0.16$2.35$110.65$115.352.04%
$118.00Jul 17$0.05$3.09$3.14$114.86$121.142.73%
$112.00Jul 17$3.09$0.08$3.17$108.83$115.172.76%
$115.00Jul 24$1.70$1.57$3.27$111.73$118.272.84%
$116.00Jul 24$1.25$2.11$3.36$112.64$119.362.92%
$114.00Jul 24$2.27$1.14$3.41$110.59$117.412.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.11% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$112.00Jul 17$0.05$0.08$0.13$111.87$118.13
$117.00$112.00Jul 17$0.13$0.08$0.21$111.79$117.21
$118.00$113.00Jul 17$0.05$0.16$0.21$112.79$118.21
$117.00$113.00Jul 17$0.13$0.16$0.29$112.71$117.29
$118.00$97.00Jul 17$0.05$0.28$0.33$96.67$118.33
$118.00$114.00Jul 17$0.05$0.33$0.38$113.62$118.38
$116.00$112.00Jul 17$0.33$0.08$0.41$111.59$116.41
$117.00$97.00Jul 17$0.13$0.28$0.41$96.59$117.41
$117.00$114.00Jul 17$0.13$0.33$0.46$113.54$117.46
$116.00$113.00Jul 17$0.33$0.16$0.49$112.51$116.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 9.00, avg credit $1.19)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
108/109111/112Aug 14$0.90$0.109.00$108.10$111.90
111/112113/114Aug 14$0.90$0.109.00$111.10$113.90
107/108110/111Aug 7$0.89$0.118.09$107.11$110.89
106/107108/109Aug 14$0.89$0.118.09$106.11$108.89
109/110111/112Jul 31$0.88$0.127.33$109.12$111.88
107/108111/112Aug 14$0.88$0.127.33$107.12$111.88
107/108111/112Aug 7$0.87$0.136.69$107.13$111.87
110/111113/114Aug 14$0.87$0.136.69$110.13$113.87
107/108109/110Aug 7$0.86$0.146.14$107.14$109.86
109/110112/113Aug 14$0.86$0.146.14$109.14$112.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 24$0.05$0.9519.00
$108.00$109.00$110.00Jul 31$0.05$0.9519.00
$119.00$120.00$121.00Aug 14$0.05$0.9519.00
$115.00$116.00$117.00Aug 28$0.05$0.9519.00
$118.00$119.00$120.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Jul 17$0.05$0.9519.00
$110.00$111.00$112.00Jul 24$0.05$0.9519.00
$108.00$109.00$110.00Jul 31$0.05$0.9519.00
$108.00$109.00$110.00Aug 14$0.05$0.9519.00
$105.00$106.00$107.00Jul 24$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. 151 found (best net $-0.12, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.37$4.63
$126.00$130.001:2Aug 28-$0.19$3.81
$110.00$115.001:2Aug 21-$1.51$3.49
$130.00$132.001:2Aug 7-$0.01$1.99
$133.00$135.001:2Aug 7-$0.06$1.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.12$4.88
$125.00$120.001:2Jul 17-$0.43$4.57
$120.00$115.001:2Aug 21-$1.17$3.83
$103.00$100.001:2Aug 28-$0.06$2.94
$98.00$95.001:2Aug 28-$0.21$2.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 3.65%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Aug 28$4.200.490.8%3.65%4.49%1218
$117.00Aug 28$3.700.461.7%3.22%4.93%129
$118.00Aug 28$3.300.422.6%2.87%5.45%1977
$119.00Aug 28$2.900.393.5%2.52%5.97%71
$116.00Aug 14$2.760.470.8%2.40%3.24%16865
$120.00Aug 28$2.580.364.3%2.24%6.56%20176
$117.00Aug 14$2.450.421.7%2.13%3.84%42491
$116.00Aug 7$2.420.460.8%2.10%2.95%85188
$120.00Aug 21$2.380.344.3%2.07%6.39%56910.5K
$118.00Aug 14$2.040.382.6%1.77%4.36%28127

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 64,246
Total Puts 34,802
Put/Call Ratio 0.54
Net Difference 29,444

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 648,716
Total Puts 210,412
Average Put/Call Ratio 0.32
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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