Tour v345
WMT
WALMART INC
$114.55 -0.35%
7/17 15:11

Option Volume

Detail
Current (07/17 3:10pm) 125,335
Calls: 89,539 (71%)
Puts: 35,796 (29%)
Prior (07/16) 99,048
Calls: 64,246 (65%)
Puts: 34,802 (35%)
Current vs Prior +26.54%
Calls: +39.37% (Calls)
Puts: +2.86% (Puts)
Prior 7-Day Total 661,460
Calls: 499,363 (75%)
Puts: 162,097 (25%)
Prior 7-Day Average 94,494
Calls: 71,337 (75%)
Puts: 23,156 (25%)
Current vs Prior 7-Day Avg +32.64%
Calls: +25.51%
Puts: +54.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17 3:10pm) $18.01M
Calls: $11.96M (66%)
Puts: $6.06M (34%)
Prior (07/16) $25.37M
Calls: $12.93M (51%)
Puts: $12.44M (49%)
Current vs Prior -29.00%
Calls: -7.56%
Puts: -51.30%
Prior 7-Day Total $133.98M
Calls: $96.15M (72%)
Puts: $37.83M (28%)
Prior 7-Day Average $19.14M
Calls: $13.74M (72%)
Puts: $5.40M (28%)
Current vs Prior 7-Day Avg -5.88%
Calls: -12.96%
Puts: +12.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17 3:10pm) 0.40
Prior (07/16) 0.54
Current vs Prior -26.20%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +18.60%
Sentiment BULLISH

Open Interest

Detail
Current (07/17 3:10pm) 1,086,322
Calls: 584,219 (54%)
Puts: 502,103 (46%)
Prior (07/16) 1,075,534
Calls: 579,072 (54%)
Puts: 496,462 (46%)
Current vs Prior +1.00%
Prior 7-Day Total 7,336,965
Calls: 3,962,722 (54%)
Puts: 3,374,243 (46%)
Prior 7-Day Average 1,048,137
Calls: 566,103 (54%)
Puts: 482,034 (46%)
Current vs Prior 7-Day Avg +3.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 0.97% | 3.17%0.97% | 10.15%
Prior 2.15% | 3.56%2.15% | 10.12%
Current vs Prior -54.84% | -10.96%-54.84% | +0.32%
Prior 7-Day Avg 2.28% | 3.68%3.14% | 10.40%
Current vs 7-Day Avg -57.46% | -13.93%-69.13% | -2.38%
Prior 7-Day Eod 2.15% | 3.56%1.71% | 10.14%
Current vs 7-Day Eod -54.84% | -10.96%-43.17% | +0.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.82% | 3.33%
Calls: 10.53% | 2.67%
Puts: 11.11% | 3.98%
Prior 1.75% | 6.12%
Calls: 2.75% | 4.17%
Puts: 0.75% | 8.06%
Current vs Prior +518.29% | -45.59%
Prior 7-Day Avg 5.08% | 3.38%
Calls: 3.37% | 2.83%
Puts: 6.79% | 3.92%
Current vs 7-Day Avg +112.87% | -1.35%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($11.96M). Extreme bullish P/C ratio of 0.40 - heavy call buying (89,539 calls vs 35,796 puts). P/C ratio dropping 26% - 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 NEUTRAL
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 103 of results (avg 6.2%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 212.292.32$2.301.3%1.9K0.3310.3K
$115.00Aug 214.254.35$4.302.3%1.0K0.505.2K
$125.00Aug 211.111.14$1.132.7%4.8K0.199.4K
$114.00Jul 241.841.89$1.872.7%9220.561.7K
$110.00Aug 217.107.30$7.202.8%1260.682.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 214.404.45$4.431.1%7630.5010.9K
$110.00Aug 212.292.34$2.322.2%8400.3210.9K
$116.00Jul 242.332.39$2.362.5%1.2K0.64271
$120.00Aug 217.357.55$7.452.7%3530.676.3K
$105.00Aug 211.031.06$1.052.9%4510.1745.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 42 found (avg $0.52, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 240.120.14$0.1315.4%6210.07653
$120.00Jul 240.190.20$0.205.0%1.9K0.101.4K
$135.00Aug 210.210.25$0.2317.4%1.1K0.054.6K
$119.00Jul 240.290.31$0.306.7%1.7K0.141.3K
$125.00Aug 70.280.31$0.3010.0%2200.09923
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 310.060.07$0.0714.3%340.03195
$104.00Aug 70.180.19$0.195.3%20.06102
$107.00Jul 310.180.21$0.2015.0%1360.08567
$102.00Aug 140.180.21$0.2015.0%20.0523
$105.00Aug 70.240.26$0.258.0%480.08442

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1718.7020.60$19.659.7%151.00136
$96.00Jul 1717.2519.60$18.4312.8%151.009
$100.00Jul 1714.2014.90$14.554.8%421.00177
$101.00Jul 1712.4514.55$13.5015.6%11.0011
$102.00Jul 1711.5513.55$12.5515.9%21.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1714.2516.45$15.3514.3%21.001.2K
$135.00Jul 1720.2521.45$20.855.8%--1.0012
$125.00Jul 1710.1511.35$10.7511.2%370.991.7K
$120.00Jul 174.856.50$5.6829.0%380.993.0K
$119.00Jul 173.955.45$4.7031.9%150.9924

Most actively traded options today. High liquidity = easy entry/exit. 284 active (total vol 107.6K, top 10.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 170.000.01$0.01100.0%10.5K0.0119.6K
$115.00Jul 170.050.07$0.0633.3%8.6K0.207.1K
$116.00Jul 170.000.02$0.01200.0%5.3K0.034.1K
$119.00Jul 170.000.01$0.01100.0%5.1K0.013.7K
$117.00Jul 170.000.01$0.01100.0%5.0K0.013.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.510.57$0.5411.1%7.5K0.8111.6K
$114.00Jul 170.040.05$0.0520.0%3.6K0.161.9K
$116.00Jul 171.331.74$1.5426.6%2.3K0.97408
$113.00Jul 170.000.01$0.01100.0%2.0K0.022.3K
$115.00Jul 241.721.79$1.764.0%1.5K0.541.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 64 strikes (avg 943.4%, max 5089.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 17Aug 71043.9%28.5%3557.8%687
$128.00Jul 17Aug 7799.0%27.4%2816.1%2128
$131.00Jul 17Jul 311130.2%45.9%2360.3%1680
$127.00Jul 17Aug 7648.1%26.5%2343.5%151.0K
$101.00Jul 17Aug 14476.1%25.4%1775.7%131
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Jul 17Aug 141369.3%26.4%5089.0%--92
$103.00Jul 17Aug 281005.1%30.4%3206.5%139
$96.00Jul 17Aug 14647.4%28.9%2140.2%--74
$95.00Jul 17Aug 28606.4%32.5%1766.4%22.0K
$135.00Jul 17Aug 21531.6%31.6%1582.5%--32

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 26.27, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$133.00$135.00Aug 7$0.11$1.89$0.1117.18$133.11
$130.00$135.00Aug 21$0.28$4.72$0.2816.86$130.28
$126.00$130.00Aug 14$0.26$3.74$0.2614.38$126.26
$130.00$135.00Aug 28$0.33$4.67$0.3314.15$130.33
$123.00$124.00Aug 7$0.11$0.89$0.118.09$123.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.11$2.89$0.1126.27$97.89
$102.00$100.00Aug 14$0.10$1.90$0.1019.00$101.90
$100.00$95.00Aug 21$0.27$4.73$0.2717.52$99.73
$97.00$95.00Aug 7$0.12$1.88$0.1215.67$96.88
$110.00$109.00Jul 24$0.10$0.90$0.109.00$109.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 186 found (best R:R 32.33, avg 1.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$100.00Jul 17$3.88$3.88$0.1232.33$99.88
$100.00$104.00Jul 31$3.87$3.87$0.1329.77$103.87
$101.00$104.00Aug 7$2.83$2.83$0.1716.65$103.83
$101.00$105.00Aug 14$3.63$3.63$0.379.81$104.63
$100.00$105.00Aug 21$4.32$4.32$0.686.35$104.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$122.00Aug 7$2.80$2.80$0.2014.00$122.20
$122.00$120.00Jul 24$1.85$1.85$0.1512.33$120.15
$123.00$120.00Jul 17$2.77$2.77$0.2312.04$120.23
$130.00$125.00Jul 17$4.60$4.60$0.4011.50$125.40
$135.00$130.00Aug 21$4.55$4.55$0.4510.11$130.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.45, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 17Jul 24$0.07226.7%26.4%
$130.00Jul 17Jul 24$0.07420.8%47.1%
$133.00Jul 24Jul 31$0.0746.9%39.3%
$95.00Jul 17Aug 7$0.08606.4%35.6%
$100.00Jul 17Jul 24$0.08452.8%38.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Jul 17Jul 24$0.06272.9%30.8%
$95.00Jul 17Jul 24$0.07606.4%66.3%
$108.00Jul 17Jul 24$0.07213.1%25.5%
$119.00Jul 17Jul 24$0.10145.8%25.7%
$109.00Jul 17Jul 24$0.12183.1%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 0.52% of stock, avg 7.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 17$0.06$0.54$0.60$114.40$115.600.52%
$114.00Jul 17$0.57$0.05$0.62$113.38$114.620.54%
$113.00Jul 17$1.54$0.01$1.55$111.45$114.551.35%
$116.00Jul 17$0.01$1.54$1.55$114.45$117.551.35%
$117.00Jul 17$0.01$2.49$2.50$114.50$119.502.18%
$112.00Jul 17$2.50$0.01$2.51$109.49$114.512.19%
$114.00Jul 24$1.87$1.25$3.12$110.88$117.122.72%
$115.00Jul 24$1.37$1.76$3.13$111.87$118.132.73%
$113.00Jul 24$2.48$0.87$3.35$109.65$116.352.92%
$116.00Jul 24$0.99$2.36$3.35$112.65$119.352.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.10% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$114.00Jul 17$0.06$0.05$0.11$113.89$115.11
$127.00$114.00Jul 17$0.28$0.05$0.33$113.67$127.33
$119.00$110.00Jul 24$0.30$0.23$0.53$109.47$119.53
$128.00$114.00Jul 17$0.51$0.05$0.56$113.44$128.56
$135.00$100.00Aug 21$0.23$0.41$0.64$99.36$135.64
$119.00$111.00Jul 24$0.30$0.36$0.66$110.34$119.66
$118.00$110.00Jul 24$0.46$0.23$0.69$109.31$118.69
$118.00$111.00Jul 24$0.46$0.36$0.82$110.18$118.82
$119.00$112.00Jul 24$0.30$0.56$0.86$111.14$119.86
$117.00$110.00Jul 24$0.68$0.23$0.91$109.09$117.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 13.29, avg credit $1.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/97108/109Jul 31$1.86$0.1413.29$95.14$109.86
95/97107/108Jul 31$1.81$0.199.53$95.19$108.81
120/125130/135Aug 21$4.51$0.499.20$120.49$134.51
103/104110/111Aug 7$0.89$0.118.09$103.11$110.89
106/107110/111Aug 7$0.89$0.118.09$106.11$110.89
111/112113/114Jul 31$0.87$0.136.69$111.13$113.87
104/105110/111Aug 14$0.87$0.136.69$104.13$110.87
104/105111/112Aug 14$0.87$0.136.69$104.13$111.87
107/108110/111Aug 14$0.87$0.136.69$107.13$110.87
107/108111/112Aug 14$0.87$0.136.69$107.13$111.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Aug 7$0.05$0.9519.00
$123.00$124.00$125.00Aug 7$0.05$0.9519.00
$119.00$120.00$121.00Aug 14$0.05$0.9519.00
$124.00$125.00$126.00Aug 14$0.05$0.9519.00
$107.00$108.00$109.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$118.00$119.00$120.00Jul 24$0.05$0.9519.00
$115.00$116.00$117.00Jul 31$0.05$0.9519.00
$107.00$108.00$109.00Aug 14$0.05$0.9519.00
$108.00$109.00$110.00Jul 31$0.06$0.9415.67
$108.00$109.00$110.00Aug 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. 142 found (best net $-0.21, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.30$4.70
$126.00$130.001:2Aug 28-$0.12$3.88
$110.00$115.001:2Aug 21-$1.40$3.60
$130.00$132.001:2Aug 7-$0.02$1.98
$133.00$135.001:2Jul 31-$0.06$1.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.21$4.79
$120.00$115.001:2Aug 21-$1.41$3.59
$98.00$95.001:2Jul 24-$0.08$2.92
$98.00$95.001:2Aug 28-$0.11$2.89
$102.00$100.001:2Aug 14$0.00$2.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.93%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 28$4.500.500.4%3.93%4.32%2060
$115.00Aug 21$4.250.500.4%3.71%4.10%1.0K5.2K
$116.00Aug 28$3.900.471.3%3.40%4.67%5319
$117.00Aug 28$3.450.432.1%3.01%5.15%1029
$115.00Aug 14$3.200.500.4%2.79%3.19%74201
$118.00Aug 28$2.930.403.0%2.56%5.57%1264
$116.00Aug 14$2.740.451.3%2.39%3.66%12228
$119.00Aug 28$2.700.373.9%2.36%6.24%96
$115.00Aug 7$2.640.490.4%2.30%2.70%2151.7K
$120.00Aug 28$2.500.344.8%2.18%6.94%146177

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 89,539
Total Puts 35,796
Put/Call Ratio 0.40
Net Difference 53,743

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 499,363
Total Puts 162,097
Average Put/Call Ratio 0.34
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All