Tour v396
WMT
WALMART INC
$109.47 +0.99%
$109.51 (+0.04%)🌙
as of 07/25 01:46 AM
7/24 01:46

Option Volume

Detail
Current (07/25) 95,428
Calls: 70,155 (74%)
Puts: 25,273 (26%)
Prior (07/23) 117,932
Calls: 73,359 (62%)
Puts: 44,573 (38%)
Current vs Prior -19.08%
Calls: -4.37% (Calls)
Puts: -43.30% (Puts)
Prior 7-Day Total 697,156
Calls: 464,238 (67%)
Puts: 232,918 (33%)
Prior 7-Day Average 116,192
Calls: 66,319 (67%)
Puts: 33,274 (33%)
Current vs Prior 7-Day Avg -17.87%
Calls: +5.78%
Puts: -24.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $19.24M
Calls: $11.92M (62%)
Puts: $7.32M (38%)
Prior (07/23) $27.74M
Calls: $14.74M (53%)
Puts: $13.00M (47%)
Current vs Prior -30.65%
Calls: -19.16%
Puts: -43.68%
Prior 7-Day Total $139.58M
Calls: $77.51M (56%)
Puts: $62.07M (44%)
Prior 7-Day Average $23.26M
Calls: $11.07M (56%)
Puts: $8.87M (44%)
Current vs Prior 7-Day Avg -17.31%
Calls: +7.61%
Puts: -17.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.36
Prior (07/23) 0.61
Current vs Prior -40.71%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -29.07%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 833,439
Calls: 442,856 (53%)
Puts: 390,583 (47%)
Prior (07/23) 1,035,713
Calls: 549,444 (53%)
Puts: 486,269 (47%)
Current vs Prior -19.53%
Prior 7-Day Total 5,884,864
Calls: 3,130,407 (53%)
Puts: 2,754,457 (47%)
Prior 7-Day Average 980,810
Calls: 521,734 (53%)
Puts: 459,076 (47%)
Current vs Prior 7-Day Avg -15.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.11% | 4.17%7.23% | 11.47%
Prior 1.67% | 3.44%7.73% | 11.70%
Current vs Prior +86.01% | +21.06%-6.53% | -1.91%
Prior 7-Day Avg 2.34% | 3.84%5.62% | 11.25%
Current vs 7-Day Avg +32.53% | +8.51%+28.61% | +2.03%
Prior 7-Day Eod 1.67% | 3.44%7.73% | 11.70%
Current vs 7-Day Eod +86.01% | +21.06%-6.53% | -1.91%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.77% | 5.89%
Calls: 5.85% | 6.84%
Puts: 7.69% | 4.95%
Prior 2.99% | 5.45%
Calls: 2.68% | 4.31%
Puts: 3.30% | 6.59%
Current vs Prior +126.42% | +8.07%
Prior 7-Day Avg 4.83% | 4.41%
Calls: 4.78% | 3.94%
Puts: 4.88% | 4.88%
Current vs 7-Day Avg +40.17% | +33.56%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($11.92M). Extreme bullish P/C ratio of 0.36 - heavy call buying (70,155 calls vs 25,273 puts). P/C ratio dropping 41% - sentiment shifting bullish. Declining open interest (down 20%) indicates positions being closed.

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

📈 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 65 of results (avg 6.7%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 311.181.20$1.191.7%2.3K0.453.0K
$110.00Aug 71.801.85$1.832.7%1.3K0.471.6K
$108.00Jul 312.262.34$2.303.5%3900.67880
$107.00Aug 144.054.20$4.133.6%370.6757
$110.00Aug 142.352.44$2.403.7%1580.48377
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2110.9511.20$11.082.3%300.856.1K
$115.00Aug 216.857.10$6.983.6%2510.7111.7K
$108.00Aug 212.893.00$2.953.7%510.43249
$110.00Aug 213.803.95$3.883.9%2890.5111.1K
$105.00Aug 211.781.87$1.834.9%1310.3046.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.59, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 210.100.12$0.1118.2%1290.0313.2K
$115.00Jul 310.120.14$0.1315.4%6000.083.7K
$114.00Jul 310.200.22$0.219.5%6420.12784
$125.00Aug 210.250.28$0.2711.1%1950.0710.9K
$113.00Jul 310.320.35$0.348.8%8810.171.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 310.190.21$0.2010.0%2570.11859
$95.00Aug 210.230.27$0.2516.0%540.061.8K
$105.00Aug 70.460.53$0.5014.0%1220.18528
$107.00Jul 310.480.55$0.5213.5%5740.241.1K
$104.00Aug 140.610.67$0.649.4%890.18132

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 2418.2021.25$19.7315.5%31.0020
$95.00Jul 2412.4016.10$14.2526.0%21.0018
$96.00Jul 2411.4015.15$13.2828.2%21.0021
$97.00Jul 2410.4014.45$12.4332.6%21.0030
$98.00Jul 249.4013.15$11.2833.2%41.0014
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 249.9513.60$11.7731.0%11.00--
$119.00Jul 247.8511.60$9.7338.5%10.99--
$117.00Jul 246.709.45$8.0734.1%40.991
$115.00Jul 244.406.35$5.3836.2%40.99165
$116.00Jul 244.508.55$6.5362.0%90.9976

Most actively traded options today. High liquidity = easy entry/exit. 309 active (total vol 67.0K, top 12.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 240.000.01$0.01100.0%12.1K0.046.5K
$109.00Jul 240.340.59$0.4753.2%9.1K0.882.2K
$110.00Jul 311.181.20$1.191.7%2.3K0.453.0K
$112.00Jul 310.500.54$0.527.7%2.3K0.251.4K
$108.00Jul 240.761.92$1.3486.6%2.1K1.001.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 240.010.08$0.05140.0%1.3K0.181.0K
$109.00Jul 311.151.21$1.185.1%1.3K0.444.4K
$108.00Jul 240.000.01$0.01100.0%1.3K0.021.4K
$109.00Aug 213.253.75$3.5014.3%1.3K0.47283
$110.00Jul 240.200.67$0.44106.8%9510.964.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 1228.0%, max 5487.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Jul 24Aug 281715.3%30.7%5487.4%2--
$100.00Jul 24Aug 211331.7%30.9%4208.7%20267
$129.00Jul 24Aug 211438.6%38.9%3596.7%513
$128.00Jul 24Aug 21924.0%37.3%2379.1%207947
$124.00Jul 24Aug 28728.4%31.8%2191.8%3--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Sep 41331.7%30.3%4291.2%9--
$97.00Jul 24Aug 14791.2%32.9%2304.0%9--
$99.00Jul 24Aug 28501.0%30.4%1547.6%479.9K
$121.00Jul 24Aug 28498.2%32.1%1452.7%46
$119.00Jul 24Jul 31424.0%29.0%1362.8%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 137 found (best R:R 34.71, avg 3.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$122.00$124.00Aug 14$0.11$1.89$0.1117.18$122.11
$121.00$123.00Jul 31$0.12$1.88$0.1215.67$121.12
$120.00$123.00Sep 4$0.31$2.69$0.318.68$120.31
$119.00$120.00Aug 21$0.11$0.89$0.118.09$119.11
$121.00$122.00Aug 28$0.11$0.89$0.118.09$121.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.14$4.86$0.1434.71$94.86
$97.00$95.00Aug 7$0.12$1.88$0.1215.67$96.88
$100.00$95.00Aug 21$0.45$4.55$0.4510.11$99.55
$98.00$95.00Aug 28$0.27$2.73$0.2710.11$97.73
$100.00$99.00Aug 28$0.12$0.88$0.127.33$99.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 175 found (best R:R 11.50, avg 1.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$102.00$103.00Jul 24$0.90$0.90$0.109.00$102.90
$108.00$109.00Jul 24$0.87$0.87$0.136.69$108.87
$103.00$104.00Jul 31$0.87$0.87$0.136.69$103.87
$96.00$97.00Jul 24$0.85$0.85$0.155.67$96.85
$98.00$99.00Jul 24$0.85$0.85$0.155.67$98.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$119.00$117.00Jul 31$1.84$1.84$0.1611.50$117.16
$121.00$118.00Aug 7$2.76$2.76$0.2411.50$118.24
$123.00$120.00Aug 21$2.67$2.67$0.338.09$120.33
$120.00$116.00Aug 14$3.53$3.53$0.477.51$116.47
$114.00$113.00Aug 28$0.88$0.88$0.127.33$113.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.41, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Jul 24Jul 31$0.08307.4%26.1%
$105.00Jul 24Jul 31$0.10227.4%24.9%
$98.00Jul 24Jul 31$0.12662.1%62.0%
$115.00Jul 24Jul 31$0.12266.8%25.0%
$121.00Jul 24Jul 31$0.15498.2%44.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 24Jul 31$0.07364.7%29.8%
$103.00Jul 24Jul 31$0.08319.2%27.1%
$97.00Jul 24Aug 7$0.09791.2%37.0%
$112.00Jul 24Jul 31$0.11137.7%23.9%
$104.00Jul 24Jul 31$0.12273.5%25.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 0.41% of stock, avg 6.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Jul 24$0.01$0.44$0.45$109.55$110.450.41%
$109.00Jul 24$0.47$0.05$0.52$108.48$109.520.48%
$108.00Jul 24$1.34$0.01$1.35$106.65$109.351.23%
$111.00Jul 24$0.01$1.80$1.81$109.19$112.811.65%
$110.00Jul 31$1.19$1.69$2.88$107.12$112.882.63%
$109.00Jul 31$1.71$1.18$2.89$106.11$111.892.64%
$112.00Jul 24$0.01$2.92$2.93$109.07$114.932.68%
$107.00Jul 24$2.93$0.01$2.94$104.06$109.942.69%
$111.00Jul 31$0.80$2.29$3.09$107.91$114.092.82%
$108.00Jul 31$2.30$0.80$3.10$104.90$111.102.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.37% of stock, avg 3.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$105.00Jul 31$0.21$0.20$0.41$104.59$114.41
$129.00$109.00Jul 24$0.37$0.05$0.42$108.58$129.42
$113.00$105.00Jul 31$0.34$0.20$0.54$104.46$113.54
$114.00$106.00Jul 31$0.21$0.34$0.55$105.45$114.55
$113.00$106.00Jul 31$0.34$0.34$0.68$105.32$113.68
$112.00$105.00Jul 31$0.52$0.20$0.72$104.28$112.72
$114.00$107.00Jul 31$0.21$0.52$0.73$106.27$114.73
$112.00$106.00Jul 31$0.52$0.34$0.86$105.14$112.86
$113.00$107.00Jul 31$0.34$0.52$0.86$106.14$113.86
$111.00$105.00Jul 31$0.80$0.20$1.00$104.00$112.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 11.50, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
108/109115/118Sep 4$2.76$0.2411.50$106.24$117.76
109/110111/112Aug 21$0.90$0.109.00$109.10$111.90
103/104111/112Aug 28$0.90$0.109.00$103.10$111.90
103/104106/107Aug 7$0.88$0.127.33$103.12$106.88
104/105107/108Aug 7$0.88$0.127.33$104.12$107.88
108/109110/111Aug 21$0.88$0.127.33$108.12$110.88
100/101108/109Aug 28$0.88$0.127.33$100.12$108.88
111/115118/119Sep 4$3.50$0.507.00$111.50$121.50
106/107108/109Aug 7$0.87$0.136.69$106.13$108.87
108/109110/111Aug 14$0.87$0.136.69$108.13$110.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Jul 31$0.05$0.9519.00
$112.00$113.00$114.00Aug 21$0.05$0.9519.00
$100.00$101.00$102.00Jul 24$0.06$0.9415.67
$113.00$114.00$115.00Aug 7$0.06$0.9415.67
$116.00$117.00$118.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Aug 7$0.05$0.9519.00
$110.00$111.00$112.00Aug 7$0.05$0.9519.00
$107.00$108.00$109.00Aug 14$0.06$0.9415.67
$99.00$100.00$101.00Aug 28$0.06$0.9415.67
$90.00$95.00$100.00Aug 21$0.31$4.6915.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-0.03, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$129.001:2Jul 31-$0.03$3.97
$126.00$130.001:2Aug 28-$0.63$3.37
$120.00$123.001:2Sep 4-$0.45$2.55
$100.00$104.001:2Aug 7-$1.48$2.52
$100.00$105.001:2Aug 21-$2.63$2.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$95.001:2Aug 28-$0.09$2.91
$103.00$100.001:2Aug 21-$0.15$2.85
$100.00$97.001:2Aug 7-$0.22$2.78
$105.00$102.001:2Sep 4-$0.25$2.75
$120.00$115.001:2Aug 28-$2.93$2.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.56%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Sep 4$3.900.480.5%3.56%4.05%2--
$110.00Aug 28$3.650.480.5%3.33%3.82%36112
$110.00Aug 21$3.450.490.5%3.15%3.64%3903.9K
$111.00Aug 28$3.200.451.4%2.92%4.32%1274
$111.00Sep 4$3.150.431.4%2.88%4.28%2--
$111.00Aug 21$3.000.451.4%2.74%4.14%75356
$112.00Aug 28$2.690.412.3%2.46%4.77%1591
$112.00Aug 21$2.610.412.3%2.38%4.70%97493
$113.00Aug 28$2.440.383.2%2.23%5.45%2893
$110.00Aug 14$2.350.480.5%2.15%2.63%158377

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 70,155
Total Puts 25,273
Put/Call Ratio 0.36
Net Difference 44,882

Prior's Put/Call Breakdown

Total Calls 73,359
Total Puts 44,573
Put/Call Ratio 0.61
Net Difference 28,786

Prior 7-Day Put/Call Summary

Total Calls 464,238
Total Puts 232,918
Average Put/Call Ratio 0.51
Ratio Trend Falling

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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