Tour v365
WMT
WALMART INC
$112.44 -1.58%
7/20 15:07

Option Volume

Detail
Current (07/20 3:05pm) 75,237
Calls: 51,858 (69%)
Puts: 23,379 (31%)
Prior (07/17) 125,335
Calls: 89,539 (71%)
Puts: 35,796 (29%)
Current vs Prior -39.97%
Calls: -42.08% (Calls)
Puts: -34.69% (Puts)
Prior 7-Day Total 653,949
Calls: 482,809 (74%)
Puts: 171,140 (26%)
Prior 7-Day Average 93,421
Calls: 68,972 (74%)
Puts: 24,448 (26%)
Current vs Prior 7-Day Avg -19.46%
Calls: -24.81%
Puts: -4.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20 3:05pm) $14.91M
Calls: $9.19M (62%)
Puts: $5.71M (38%)
Prior (07/17) $18.01M
Calls: $11.96M (66%)
Puts: $6.06M (34%)
Current vs Prior -17.26%
Calls: -23.09%
Puts: -5.74%
Prior 7-Day Total $139.53M
Calls: $95.05M (68%)
Puts: $44.47M (32%)
Prior 7-Day Average $19.93M
Calls: $13.58M (68%)
Puts: $6.35M (32%)
Current vs Prior 7-Day Avg -25.22%
Calls: -32.29%
Puts: -10.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20 3:05pm) 0.45
Prior (07/17) 0.40
Current vs Prior +12.77%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +22.19%
Sentiment BULLISH

Open Interest

Detail
Current (07/20 3:05pm) 926,469
Calls: 483,057 (52%)
Puts: 443,412 (48%)
Prior (07/17) 1,086,322
Calls: 584,219 (54%)
Puts: 502,103 (46%)
Current vs Prior -14.72%
Prior 7-Day Total 7,408,101
Calls: 4,004,475 (54%)
Puts: 3,403,626 (46%)
Prior 7-Day Average 1,058,300
Calls: 572,067 (54%)
Puts: 486,232 (46%)
Current vs Prior 7-Day Avg -12.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.82% | 4.05%7.85% | 11.84%
Prior 1.76% | 3.31%1.76% | 10.00%
Current vs Prior +60.55% | +22.17%+347.19% | +18.40%
Prior 7-Day Avg 2.11% | 3.56%2.79% | 10.26%
Current vs 7-Day Avg +33.35% | +13.68%+181.03% | +15.34%
Prior 7-Day Eod 1.76% | 3.31%0.99% | 10.09%
Current vs 7-Day Eod +60.55% | +22.17%+693.96% | +17.29%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 3.15% | 4.81%
Calls: 3.77% | 5.58%
Puts: 2.53% | 4.05%
Prior 5.05% | 4.13%
Calls: 5.41% | 3.53%
Puts: 4.69% | 4.74%
Current vs Prior -37.62% | +16.46%
Prior 7-Day Avg 5.26% | 3.53%
Calls: 3.69% | 3.11%
Puts: 6.82% | 3.95%
Current vs 7-Day Avg -40.08% | +36.10%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($9.19M). Extreme bullish P/C ratio of 0.45 - heavy call buying (51,858 calls vs 23,379 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 150 of results (avg 6.3%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 242.922.96$2.941.4%2.1K0.78246
$111.00Jul 242.192.23$2.211.8%1630.68685
$113.00Jul 311.831.87$1.852.2%1.1K0.47353
$113.00Jul 241.091.12$1.112.7%1.8K0.443.3K
$113.00Aug 72.442.51$2.472.8%2080.48116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 144.955.05$5.002.0%30.6615
$114.00Jul 242.192.24$2.222.3%1.2K0.67907
$113.00Jul 241.561.60$1.582.5%1.4K0.562.3K
$105.00Aug 211.341.38$1.362.9%2570.2246.2K
$113.00Aug 214.254.40$4.333.5%420.51--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 47 found (avg $0.57, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 240.060.07$0.0714.3%7110.041.7K
$118.00Jul 240.100.11$0.119.1%1.6K0.071.6K
$117.00Jul 240.160.17$0.175.9%9880.101.6K
$126.00Aug 140.210.24$0.2213.6%820.06129
$120.00Jul 310.220.24$0.238.7%2.6K0.094.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 240.230.25$0.248.3%7600.14818
$106.00Jul 310.220.25$0.2412.5%690.102.5K
$104.00Aug 70.280.34$0.3119.4%90.10106
$110.00Jul 240.390.44$0.4211.9%1.1K0.223.3K
$105.00Aug 70.380.46$0.4219.0%120.12430

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 118 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2121.5524.05$22.8011.0%--1.0054
$95.00Jul 2416.6518.00$17.337.8%100.991
$100.00Jul 2412.1012.95$12.526.8%100.9923
$90.00Jul 2421.7023.05$22.386.0%100.991
$95.00Aug 715.7019.70$17.7022.6%--0.9811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 248.459.05$8.756.9%41.008
$122.00Jul 249.3010.40$9.8511.2%--1.0055
$123.00Jul 249.7011.40$10.5516.1%21.003
$124.00Jul 2411.1511.90$11.536.5%41.00--
$125.00Jul 2412.4512.90$12.683.5%21.001

Most actively traded options today. High liquidity = easy entry/exit. 284 active (total vol 50.4K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 240.450.47$0.464.3%3.5K0.2312.7K
$120.00Jul 310.220.24$0.238.7%2.6K0.094.3K
$114.00Jul 240.710.74$0.734.1%2.2K0.331.9K
$110.00Jul 242.922.96$2.941.4%2.1K0.78246
$113.00Jul 241.091.12$1.112.7%1.8K0.443.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 241.051.09$1.073.7%2.1K0.441.1K
$111.00Jul 240.660.71$0.697.2%1.5K0.321.3K
$113.00Jul 241.561.60$1.582.5%1.4K0.562.3K
$114.00Jul 242.192.24$2.222.3%1.2K0.67907
$110.00Jul 240.390.44$0.4211.9%1.1K0.223.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 43.1%, max 158.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 24Aug 2195.0%36.8%158.3%1055
$133.00Jul 24Aug 786.7%37.3%132.7%448
$95.00Jul 24Aug 2164.7%34.4%88.3%1074
$132.00Jul 24Aug 764.5%35.1%83.4%195
$128.00Jul 24Aug 2155.9%31.7%76.5%52905
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 24Aug 2195.0%36.8%158.3%271.1K
$95.00Jul 24Aug 2864.7%32.7%97.6%444
$97.00Jul 24Aug 1451.1%28.8%77.2%689
$130.00Jul 24Aug 2853.0%30.9%71.5%6--
$101.00Jul 24Aug 1446.4%27.8%66.9%29

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 37.46, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$130.00Aug 28$0.32$3.68$0.3211.50$126.32
$119.00$120.00Jul 31$0.10$0.90$0.109.00$119.10
$118.00$119.00Jul 31$0.11$0.89$0.118.09$118.11
$122.00$123.00Aug 14$0.11$0.89$0.118.09$122.11
$116.00$117.00Jul 24$0.12$0.88$0.127.33$116.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.13$4.87$0.1337.46$94.87
$98.00$95.00Aug 28$0.19$2.81$0.1914.79$97.81
$100.00$95.00Aug 21$0.33$4.67$0.3314.15$99.67
$102.00$100.00Aug 28$0.14$1.86$0.1413.29$101.86
$103.00$102.00Aug 7$0.10$0.90$0.109.00$102.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 202 found (best R:R 25.32, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 24$4.81$4.81$0.1925.32$99.81
$101.00$105.00Aug 14$3.83$3.83$0.1722.53$104.83
$100.00$104.00Jul 31$3.75$3.75$0.2515.00$103.75
$101.00$105.00Aug 7$3.70$3.70$0.3012.33$104.70
$95.00$100.00Aug 21$4.60$4.60$0.4011.50$99.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$122.00Aug 7$2.86$2.86$0.1420.43$122.14
$133.00$131.00Jul 24$1.90$1.90$0.1019.00$131.10
$123.00$121.00Aug 21$1.83$1.83$0.1710.76$121.17
$122.00$120.00Jul 31$1.82$1.82$0.1810.11$120.18
$130.00$125.00Aug 21$4.43$4.43$0.577.77$125.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $0.40, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 24Jul 31$0.0736.4%29.0%
$124.00Jul 24Jul 31$0.0734.7%30.1%
$105.00Jul 24Jul 31$0.0835.2%27.3%
$122.00Jul 24Jul 31$0.1035.9%28.9%
$131.00Jul 24Jul 31$0.1151.7%47.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Jul 24Aug 7$0.0847.9%32.6%
$102.00Jul 24Jul 31$0.0837.9%31.4%
$104.00Jul 24Jul 31$0.1237.0%29.6%
$105.00Jul 24Jul 31$0.1235.2%27.3%
$120.00Jul 24Jul 31$0.1332.5%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 2.37% of stock, avg 7.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 24$1.59$1.07$2.66$109.34$114.662.37%
$113.00Jul 24$1.11$1.58$2.69$110.31$115.692.39%
$111.00Jul 24$2.21$0.69$2.90$108.10$113.902.58%
$114.00Jul 24$0.73$2.22$2.95$111.05$116.952.62%
$110.00Jul 24$2.94$0.42$3.36$106.64$113.362.99%
$115.00Jul 24$0.46$2.98$3.44$111.56$118.443.06%
$112.00Jul 31$2.33$1.73$4.06$107.94$116.063.61%
$116.00Jul 24$0.29$3.78$4.07$111.93$120.073.62%
$113.00Jul 31$1.85$2.22$4.07$108.93$117.073.62%
$109.00Jul 24$3.85$0.24$4.09$104.91$113.093.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.28% of stock, avg 3.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$108.00Jul 24$0.17$0.14$0.31$107.69$117.31
$117.00$109.00Jul 24$0.17$0.24$0.41$108.59$117.41
$116.00$108.00Jul 24$0.29$0.14$0.43$107.57$116.43
$116.00$109.00Jul 24$0.29$0.24$0.53$108.47$116.53
$117.00$110.00Jul 24$0.17$0.42$0.59$109.41$117.59
$115.00$108.00Jul 24$0.46$0.14$0.60$107.40$115.60
$115.00$109.00Jul 24$0.46$0.24$0.70$108.30$115.70
$116.00$110.00Jul 24$0.29$0.42$0.71$109.29$116.71
$117.00$111.00Jul 24$0.17$0.69$0.86$110.14$117.86
$114.00$108.00Jul 24$0.73$0.14$0.87$107.13$114.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 9.00, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
102/103107/108Aug 7$0.90$0.109.00$102.10$107.90
111/112114/115Aug 14$0.90$0.109.00$111.10$114.90
109/110111/112Aug 21$0.90$0.109.00$109.10$111.90
107/108113/114Aug 28$0.90$0.109.00$107.10$113.90
107/108110/111Aug 14$0.89$0.118.09$107.11$110.89
111/112113/114Aug 14$0.89$0.118.09$111.11$113.89
104/105108/109Aug 7$0.88$0.127.33$104.12$108.88
110/111112/113Aug 14$0.88$0.127.33$110.12$112.88
105/106110/111Aug 21$0.88$0.127.33$105.12$110.88
107/108110/111Aug 21$0.88$0.127.33$107.12$110.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$105.00$107.00Aug 21$0.08$1.9224.00
$90.00$95.00$100.00Jul 24$0.24$4.7619.83
$115.00$116.00$117.00Jul 24$0.05$0.9519.00
$108.00$109.00$110.00Jul 31$0.05$0.9519.00
$115.00$116.00$117.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Aug 21$0.20$4.8024.00
$101.00$102.00$103.00Jul 24$0.05$0.9519.00
$109.00$110.00$111.00Jul 31$0.05$0.9519.00
$111.00$112.00$113.00Jul 31$0.05$0.9519.00
$109.00$110.00$111.00Aug 14$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 126 found (best net $-0.60, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$130.001:2Aug 14-$0.06$3.94
$126.00$130.001:2Aug 28-$0.09$3.91
$123.00$124.001:2Jul 24$0.00$1.00
$131.00$132.001:2Jul 31$0.00$1.00
$116.00$117.001:2Jul 24-$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$120.001:2Aug 28-$0.60$9.40
$95.00$90.001:2Aug 7-$0.02$4.98
$95.00$90.001:2Aug 14-$0.02$4.98
$95.00$90.001:2Jul 31-$0.06$4.94
$95.00$90.001:2Jul 24-$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.74%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Aug 28$4.200.500.5%3.74%4.23%3396
$113.00Aug 21$3.950.490.5%3.51%4.01%211--
$114.00Aug 28$3.650.461.4%3.25%4.63%2655
$114.00Aug 21$3.450.461.4%3.07%4.46%65--
$115.00Aug 28$3.300.432.3%2.93%5.21%1263
$115.00Aug 21$3.050.422.3%2.71%4.99%8525.6K
$113.00Aug 14$2.960.490.5%2.63%3.13%106710
$116.00Aug 28$2.860.403.2%2.54%5.71%756
$116.00Aug 21$2.660.383.2%2.37%5.53%16--
$117.00Aug 28$2.500.364.1%2.22%6.28%137

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 51,858
Total Puts 23,379
Put/Call Ratio 0.45
Net Difference 28,479

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 482,809
Total Puts 171,140
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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