Tour v452
WMT
WALMART INC
$113.10 +1.22%
$113.33 (+0.20%)🌙
as of 07/28 06:11 PM
7/28 18:11

Option Volume

Detail
Current (07/28) 111,185
Calls: 77,983 (70%)
Puts: 33,202 (30%)
Prior (07/27) 84,543
Calls: 61,898 (73%)
Puts: 22,645 (27%)
Current vs Prior +31.51%
Calls: +25.99% (Calls)
Puts: +46.62% (Puts)
Prior 7-Day Total 765,753
Calls: 527,721 (69%)
Puts: 238,032 (31%)
Prior 7-Day Average 109,393
Calls: 75,388 (69%)
Puts: 34,004 (31%)
Current vs Prior 7-Day Avg +1.64%
Calls: +3.44%
Puts: -2.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $21.37M
Calls: $14.44M (68%)
Puts: $6.93M (32%)
Prior (07/27) $18.00M
Calls: $13.72M (76%)
Puts: $4.28M (24%)
Current vs Prior +18.71%
Calls: +5.27%
Puts: +61.73%
Prior 7-Day Total $143.80M
Calls: $89.81M (62%)
Puts: $53.99M (38%)
Prior 7-Day Average $20.54M
Calls: $12.83M (62%)
Puts: $7.71M (38%)
Current vs Prior 7-Day Avg +4.02%
Calls: +12.56%
Puts: -10.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.43
Prior (07/27) 0.37
Current vs Prior +16.38%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -5.34%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 805,804
Calls: 426,434 (53%)
Puts: 379,370 (47%)
Prior (07/27) 993,721
Calls: 516,885 (52%)
Puts: 476,836 (48%)
Current vs Prior -18.91%
Prior 7-Day Total 6,636,490
Calls: 3,511,076 (53%)
Puts: 3,125,414 (47%)
Prior 7-Day Average 948,070
Calls: 501,582 (53%)
Puts: 446,487 (47%)
Current vs Prior 7-Day Avg -15.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.58% | 3.85%7.04% | 10.90%
Prior 2.82% | 3.99%7.31% | 11.17%
Current vs Prior -8.42% | -3.42%-3.74% | -2.39%
Prior 7-Day Avg 2.61% | 3.98%6.65% | 11.42%
Current vs 7-Day Avg -1.14% | -3.16%+5.85% | -4.57%
Prior 7-Day Eod 2.82% | 3.99%7.31% | 11.17%
Current vs 7-Day Eod -8.42% | -3.42%-3.74% | -2.39%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.43% | 4.36%
Calls: 5.76% | 5.16%
Puts: 3.11% | 3.56%
Prior 5.13% | 4.56%
Calls: 3.83% | 3.59%
Puts: 6.43% | 5.53%
Current vs Prior -13.65% | -4.39%
Prior 7-Day Avg 5.12% | 4.68%
Calls: 4.71% | 4.36%
Puts: 5.53% | 5.01%
Current vs 7-Day Avg -13.45% | -6.89%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($14.44M). Extreme bullish P/C ratio of 0.43 - heavy call buying (77,983 calls vs 33,202 puts). Declining open interest (down 19%) 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 59 of results (avg 6.4%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 212.142.19$2.172.3%5410.35869
$113.00Aug 72.002.08$2.043.9%1.1K0.52978
$112.00Aug 72.532.64$2.594.2%2470.60773
$112.00Aug 214.304.50$4.404.5%1360.56544
$113.00Jul 311.231.29$1.264.8%3.1K0.521.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 212.692.77$2.732.9%960.40153
$110.00Aug 212.302.37$2.343.0%1.2K0.3611.0K
$113.00Aug 213.553.70$3.634.1%1580.4882
$115.00Jul 312.302.41$2.364.7%2.3K0.73338
$117.00Aug 215.756.05$5.905.1%470.6531

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.55, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 310.090.10$0.1010.0%2.3K0.071.6K
$117.00Jul 310.160.17$0.175.9%5.2K0.112.1K
$123.00Aug 140.210.24$0.2213.6%4030.08417
$116.00Jul 310.270.30$0.2910.3%6.2K0.181.5K
$118.00Aug 70.390.45$0.4214.3%4670.17784
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 310.050.06$0.0616.7%2800.041.3K
$106.00Aug 70.150.18$0.1618.8%720.07481
$110.00Jul 310.240.27$0.2611.5%9770.151.7K
$108.00Aug 70.320.39$0.3619.4%3120.14430
$101.00Aug 210.380.45$0.4216.7%100.09--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 108 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 3116.5020.10$18.3019.7%141.008
$104.00Jul 318.0010.55$9.2827.5%51.00416
$100.00Jul 3111.8514.55$13.2020.5%380.99176
$103.00Jul 318.7011.90$10.3031.1%60.9918
$96.00Jul 3115.5519.10$17.3320.5%100.992
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 316.9510.75$8.8542.9%61.00--
$123.00Jul 318.7011.10$9.9024.2%61.00--
$124.00Jul 319.7012.10$10.9022.0%51.00--
$125.00Jul 3110.7013.10$11.9020.2%61.00--
$130.00Jul 3115.6518.10$16.8814.5%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 299 active (total vol 87.9K, top 6.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 310.270.30$0.2910.3%6.2K0.181.5K
$115.00Jul 310.470.51$0.498.2%6.0K0.274.3K
$117.00Jul 310.160.17$0.175.9%5.2K0.112.1K
$120.00Aug 70.150.24$0.2045.0%4.0K0.091.2K
$113.00Jul 311.231.29$1.264.8%3.1K0.521.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 311.071.17$1.128.9%2.4K0.48825
$115.00Jul 312.302.41$2.364.7%2.3K0.73338
$111.00Jul 310.410.46$0.4411.4%2.0K0.249.0K
$100.00Aug 210.300.37$0.3420.6%2.0K0.0734.6K
$114.00Jul 311.591.73$1.668.4%1.8K0.61263

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 53.7%, max 272.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 31Aug 2191.9%32.0%186.8%18--
$126.00Jul 31Aug 2884.5%30.5%176.7%49443
$130.00Jul 31Sep 472.7%29.1%150.0%54293
$128.00Jul 31Aug 2174.6%31.0%140.9%1127
$127.00Jul 31Aug 2174.3%30.9%140.5%2526
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 31Aug 28118.9%31.9%272.7%699.9K
$102.00Jul 31Aug 2882.5%31.0%166.0%106272
$130.00Jul 31Aug 2172.7%31.8%128.4%37431
$100.00Jul 31Sep 461.4%30.8%99.5%26411
$106.00Jul 31Sep 449.2%31.8%54.8%4543.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 found (best R:R 15.67, avg 3.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$130.00Aug 28$0.27$3.73$0.2713.81$126.27
$125.00$130.00Sep 4$0.34$4.66$0.3413.71$125.34
$124.00$125.00Aug 7$0.10$0.90$0.109.00$124.10
$116.00$117.00Jul 31$0.12$0.88$0.127.33$116.12
$118.00$119.00Aug 7$0.12$0.88$0.127.33$118.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$98.00Sep 4$0.12$1.88$0.1215.67$99.88
$103.00$101.00Aug 21$0.16$1.84$0.1611.50$102.84
$98.00$97.00Aug 21$0.10$0.90$0.109.00$97.90
$110.00$109.00Jul 31$0.11$0.89$0.118.09$109.89
$107.00$106.00Aug 7$0.11$0.89$0.118.09$106.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 190 found (best R:R 12.33, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$97.00Jul 31$0.88$0.88$0.127.33$96.88
$108.00$109.00Aug 14$0.88$0.88$0.127.33$108.88
$107.00$108.00Aug 7$0.87$0.87$0.136.69$107.87
$109.00$110.00Aug 7$0.87$0.87$0.136.69$109.87
$104.00$105.00Aug 7$0.85$0.85$0.155.67$104.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$123.00$121.00Aug 28$1.85$1.85$0.1512.33$121.15
$130.00$125.00Aug 21$4.42$4.42$0.587.62$125.58
$120.00$119.00Aug 21$0.85$0.85$0.155.67$119.15
$120.00$119.00Jul 31$0.83$0.83$0.174.88$119.17
$125.00$120.00Aug 21$4.08$4.08$0.924.43$120.92

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.48, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 31Aug 7$0.0561.4%35.6%
$104.00Jul 31Aug 7$0.0736.0%37.1%
$107.00Jul 31Aug 7$0.0735.3%27.7%
$122.00Jul 31Aug 7$0.0838.5%26.9%
$121.00Jul 31Aug 7$0.0940.3%26.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 31Aug 7$0.0546.8%30.5%
$101.00Aug 7Aug 14$0.1333.7%32.9%
$98.00Aug 14Aug 21$0.1432.1%33.8%
$122.00Jul 31Aug 7$0.1838.5%26.9%
$97.00Aug 21Aug 28$0.2031.2%34.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 2.10% of stock, avg 7.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 31$1.26$1.12$2.38$110.62$115.382.10%
$114.00Jul 31$0.83$1.66$2.49$111.51$116.492.20%
$112.00Jul 31$1.86$0.71$2.57$109.43$114.572.27%
$115.00Jul 31$0.49$2.36$2.85$112.15$117.852.52%
$111.00Jul 31$2.56$0.44$3.00$108.00$114.002.65%
$116.00Jul 31$0.29$2.85$3.14$112.86$119.142.78%
$117.00Jul 31$0.17$3.28$3.45$113.55$120.453.05%
$110.00Jul 31$3.33$0.26$3.59$106.41$113.593.17%
$113.00Aug 7$2.04$1.80$3.84$109.16$116.843.40%
$114.00Aug 7$1.57$2.32$3.89$110.11$117.893.44%

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$109.00Jul 31$0.17$0.15$0.32$108.68$117.32
$117.00$110.00Jul 31$0.17$0.26$0.43$109.57$117.43
$116.00$109.00Jul 31$0.29$0.15$0.44$108.56$116.44
$116.00$110.00Jul 31$0.29$0.26$0.55$109.45$116.55
$117.00$111.00Jul 31$0.17$0.44$0.61$110.39$117.61
$131.00$109.00Jul 31$0.48$0.15$0.63$108.37$131.63
$115.00$109.00Jul 31$0.49$0.15$0.64$108.36$115.64
$116.00$111.00Jul 31$0.29$0.44$0.73$110.27$116.73
$131.00$110.00Jul 31$0.48$0.26$0.74$109.26$131.74
$115.00$110.00Jul 31$0.49$0.26$0.75$109.25$115.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 14.38, avg credit $0.91)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111113/115Sep 4$1.87$0.1314.38$109.13$114.87
109/110111/112Aug 7$0.90$0.109.00$109.10$111.90
107/108109/110Aug 14$0.90$0.109.00$107.10$109.90
110/111112/113Aug 14$0.90$0.109.00$110.10$112.90
108/110111/112Sep 4$1.80$0.209.00$108.20$112.80
98/99105/108Aug 14$2.68$0.328.38$96.32$107.68
109/110111/112Aug 14$0.89$0.118.09$109.11$111.89
104/105111/112Aug 21$0.89$0.118.09$104.11$111.89
110/111116/117Sep 4$0.89$0.118.09$110.11$116.89
111/112119/120Sep 4$0.89$0.118.09$111.11$119.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$117.00$118.00$119.00Jul 31$0.06$0.9415.67
$115.00$116.00$117.00Aug 14$0.06$0.9415.67
$123.00$124.00$125.00Aug 14$0.06$0.9415.67
$109.00$110.00$111.00Aug 21$0.06$0.9415.67
$119.00$120.00$121.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Aug 21$0.05$0.9519.00
$103.00$104.00$105.00Jul 31$0.06$0.9415.67
$107.00$108.00$109.00Aug 7$0.06$0.9415.67
$108.00$109.00$110.00Aug 7$0.06$0.9415.67
$99.00$100.00$101.00Aug 21$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. 115 found (best net $-0.28, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 4-$0.01$4.99
$130.00$135.001:2Aug 14-$0.03$4.97
$130.00$135.001:2Aug 21-$0.05$4.95
$130.00$135.001:2Aug 28-$0.17$4.83
$126.00$130.001:2Aug 28$0.00$4.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$115.001:2Sep 4-$0.28$6.72
$100.00$95.001:2Aug 7$0.00$5.00
$98.00$95.001:2Aug 14-$0.05$2.95
$97.00$95.001:2Aug 21-$0.15$1.85
$103.00$101.001:2Aug 21-$0.26$1.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 3.01%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Aug 28$3.400.470.8%3.01%3.80%109149
$114.00Aug 21$3.300.470.8%2.92%3.71%109496
$115.00Aug 28$3.000.441.7%2.65%4.33%143228
$115.00Aug 21$2.900.431.7%2.56%4.24%2.1K7.5K
$115.00Sep 4$2.890.451.7%2.56%4.24%2931
$116.00Sep 4$2.830.422.6%2.50%5.07%910
$116.00Aug 21$2.500.402.6%2.21%4.77%249283
$116.00Aug 28$2.450.402.6%2.17%4.73%1798
$117.00Sep 4$2.430.383.5%2.15%5.60%6--
$117.00Aug 28$2.250.363.5%1.99%5.44%51179

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 77,983
Total Puts 33,202
Put/Call Ratio 0.43
Net Difference 44,781

Prior's Put/Call Breakdown

Total Calls 61,898
Total Puts 22,645
Put/Call Ratio 0.37
Net Difference 39,253

Prior 7-Day Put/Call Summary

Total Calls 527,721
Total Puts 238,032
Average Put/Call Ratio 0.45
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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