Tour v456
WMT
WALMART INC
$114.22 +0.99%
$114.70 (+0.42%)🌙
as of 07/29 06:14 PM
7/29 18:14

Option Volume

Detail
Current (07/29) 63,902
Calls: 42,492 (66%)
Puts: 21,410 (34%)
Prior (07/28) 111,185
Calls: 77,983 (70%)
Puts: 33,202 (30%)
Current vs Prior -42.53%
Calls: -45.51% (Calls)
Puts: -35.52% (Puts)
Prior 7-Day Total 737,150
Calls: 507,065 (69%)
Puts: 230,085 (31%)
Prior 7-Day Average 105,307
Calls: 72,437 (69%)
Puts: 32,869 (31%)
Current vs Prior 7-Day Avg -39.32%
Calls: -41.34%
Puts: -34.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $12.49M
Calls: $9.51M (76%)
Puts: $2.98M (24%)
Prior (07/28) $21.37M
Calls: $14.44M (68%)
Puts: $6.93M (32%)
Current vs Prior -41.56%
Calls: -34.17%
Puts: -56.95%
Prior 7-Day Total $144.58M
Calls: $90.61M (63%)
Puts: $53.97M (37%)
Prior 7-Day Average $20.65M
Calls: $12.94M (63%)
Puts: $7.71M (37%)
Current vs Prior 7-Day Avg -39.54%
Calls: -26.56%
Puts: -61.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 0.50
Prior (07/28) 0.43
Current vs Prior +18.34%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +11.72%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 712,239
Calls: 360,849 (51%)
Puts: 351,390 (49%)
Prior (07/28) 805,804
Calls: 426,434 (53%)
Puts: 379,370 (47%)
Current vs Prior -11.61%
Prior 7-Day Total 6,355,972
Calls: 3,353,291 (53%)
Puts: 3,002,681 (47%)
Prior 7-Day Average 907,996
Calls: 479,041 (53%)
Puts: 428,954 (47%)
Current vs Prior 7-Day Avg -21.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.29% | 3.76%7.06% | 11.16%
Prior 2.58% | 3.85%7.04% | 10.90%
Current vs Prior -11.15% | -2.34%+0.26% | +2.39%
Prior 7-Day Avg 2.52% | 3.90%7.51% | 11.54%
Current vs 7-Day Avg -9.12% | -3.47%-6.07% | -3.27%
Prior 7-Day Eod 2.58% | 3.85%7.04% | 10.90%
Current vs 7-Day Eod -11.15% | -2.34%+0.26% | +2.39%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 5.78% | 4.04%
Calls: 5.31% | 3.98%
Puts: 6.25% | 4.11%
Prior 4.43% | 4.36%
Calls: 5.76% | 5.16%
Puts: 3.11% | 3.56%
Current vs Prior +30.47% | -7.34%
Prior 7-Day Avg 4.21% | 4.83%
Calls: 4.03% | 4.72%
Puts: 4.39% | 4.95%
Current vs 7-Day Avg +37.43% | -16.36%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($9.51M) vs puts ($2.98M). Below-average activity with volume down 43% vs prior. Bullish P/C ratio of 0.50.

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 36 of results (avg 7.4%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 211.621.69$1.664.2%8380.2910.6K
$114.00Aug 284.254.45$4.354.6%600.52222
$115.00Aug 283.753.95$3.855.2%400.49258
$115.00Aug 213.403.60$3.505.7%6290.487.2K
$112.00Aug 215.005.30$5.155.8%700.61579
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 215.105.40$5.255.7%210.6047
$107.00Aug 211.141.21$1.176.0%2090.212.2K
$115.00Aug 213.954.20$4.086.1%610.5211.9K
$116.00Aug 214.504.80$4.656.5%10.5657
$109.00Aug 211.621.73$1.686.5%3020.281.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.75, cheapest $0.39)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 310.360.41$0.3912.8%2.8K0.252.0K
$119.00Aug 70.390.45$0.4214.3%2740.171.7K
$118.00Aug 70.580.65$0.6211.3%1.5K0.23837
$120.00Aug 140.590.70$0.6516.9%2670.193.6K
$115.00Jul 310.650.74$0.7012.9%5.5K0.394.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.440.53$0.4918.4%8270.18516
$111.00Aug 70.660.74$0.7011.4%2070.24691
$105.00Aug 210.720.85$0.7816.7%2880.1546.8K
$114.00Jul 310.830.98$0.9116.5%8570.46457
$112.00Aug 70.911.02$0.9711.3%1030.31914

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 92 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2117.6021.60$19.6020.4%101.00--
$100.00Jul 3112.6016.00$14.3023.8%331.00149
$103.00Jul 319.5512.80$11.1829.1%51.0017
$104.00Jul 318.5512.30$10.4336.0%51.00415
$95.00Aug 717.5520.90$19.2317.4%100.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 314.757.95$6.3550.4%21.001
$120.00Jul 314.306.35$5.3238.5%60.962
$119.00Jul 313.755.80$4.7842.9%30.951
$118.00Jul 313.005.55$4.2859.6%60.92180
$120.00Aug 75.007.05$6.0334.0%10.8931

Most actively traded options today. High liquidity = easy entry/exit. 259 active (total vol 50.3K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 310.650.74$0.7012.9%5.5K0.394.0K
$114.00Jul 311.131.25$1.1910.1%5.4K0.551.4K
$116.00Jul 310.360.41$0.3912.8%2.8K0.252.0K
$115.00Aug 71.521.71$1.6211.7%1.6K0.451.8K
$113.00Jul 311.741.90$1.828.8%1.5K0.692.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 310.450.57$0.5123.5%1.9K0.31924
$110.00Jul 310.070.10$0.0933.3%1.8K0.071.7K
$111.00Aug 212.052.39$2.2215.3%1.4K0.35195
$112.00Jul 310.260.33$0.3023.3%1.2K0.20695
$114.00Jul 310.830.98$0.9116.5%8570.46457

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 66.6%, max 276.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 31Aug 21125.7%37.9%231.2%12--
$126.00Jul 31Aug 2895.0%31.0%206.1%7460
$106.00Jul 31Sep 470.8%28.6%147.3%26250
$99.00Jul 31Aug 2186.3%35.9%140.4%2711
$130.00Jul 31Sep 477.4%32.5%138.2%55
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 31Aug 28117.9%31.3%276.9%24214
$98.00Aug 7Aug 2890.8%35.6%155.5%1393
$106.00Jul 31Sep 470.8%28.6%147.3%412.9K
$105.00Jul 31Sep 465.0%29.2%122.9%271.1K
$107.00Jul 31Aug 2863.0%31.9%97.6%961.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 30.25, avg 3.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.16$4.84$0.1630.25$130.16
$130.00$135.00Aug 28$0.28$4.72$0.2816.86$130.28
$128.00$130.00Aug 21$0.13$1.87$0.1314.38$128.13
$126.00$130.00Aug 28$0.31$3.69$0.3111.90$126.31
$125.00$130.00Sep 4$0.40$4.60$0.4011.50$125.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$104.00$100.00Aug 14$0.14$3.86$0.1427.57$103.86
$98.00$95.00Aug 28$0.12$2.88$0.1224.00$97.88
$103.00$102.00Aug 21$0.10$0.90$0.109.00$102.90
$104.00$103.00Aug 28$0.12$0.88$0.127.33$103.88
$105.00$104.00Aug 28$0.12$0.88$0.127.33$104.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 167 found (best R:R 18.23, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$105.00Aug 7$9.48$9.48$0.5218.23$104.48
$95.00$99.00Aug 21$3.77$3.77$0.2316.39$98.77
$100.00$104.00Aug 14$3.73$3.73$0.2713.81$103.73
$107.00$108.00Aug 7$0.90$0.90$0.109.00$107.90
$100.00$105.00Aug 21$4.47$4.47$0.538.43$104.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$118.00Aug 7$1.78$1.78$0.228.09$118.22
$119.00$118.00Aug 14$0.83$0.83$0.174.88$118.17
$117.00$116.00Jul 31$0.82$0.82$0.184.56$116.18
$125.00$120.00Aug 21$4.07$4.07$0.934.38$120.93
$114.00$113.00Sep 4$0.80$0.80$0.204.00$113.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.55, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 31Aug 7$0.0648.4%26.0%
$135.00Aug 7Aug 21$0.0642.2%32.9%
$123.00Jul 31Aug 7$0.0946.4%28.3%
$121.00Jul 31Aug 7$0.1635.9%26.1%
$120.00Jul 31Aug 7$0.2137.5%25.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 31Aug 7$0.0749.2%33.0%
$95.00Aug 7Aug 21$0.0848.8%37.9%
$108.00Jul 31Aug 7$0.2439.6%29.3%
$97.00Aug 14Aug 21$0.2546.0%46.0%
$109.00Jul 31Aug 7$0.2639.3%27.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 1.84% of stock, avg 6.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 31$1.19$0.91$2.10$111.90$116.101.84%
$115.00Jul 31$0.70$1.43$2.13$112.87$117.131.86%
$113.00Jul 31$1.82$0.51$2.33$110.67$115.332.04%
$116.00Jul 31$0.39$2.11$2.50$113.50$118.502.19%
$112.00Jul 31$2.74$0.30$3.04$108.96$115.042.66%
$117.00Jul 31$0.20$2.93$3.13$113.87$120.132.74%
$111.00Jul 31$3.48$0.16$3.64$107.36$114.643.19%
$115.00Aug 7$1.62$2.19$3.81$111.19$118.813.34%
$114.00Aug 7$2.11$1.73$3.84$110.16$117.843.36%
$113.00Aug 7$2.66$1.31$3.97$109.03$116.973.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.23% of stock, avg 3.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$111.00Jul 31$0.10$0.16$0.26$110.74$118.26
$117.00$111.00Jul 31$0.20$0.16$0.36$110.64$117.36
$118.00$112.00Jul 31$0.10$0.30$0.40$111.60$118.40
$126.00$111.00Jul 31$0.29$0.16$0.45$110.55$126.45
$117.00$112.00Jul 31$0.20$0.30$0.50$111.50$117.50
$118.00$102.00Jul 31$0.10$0.40$0.50$101.50$118.50
$116.00$111.00Jul 31$0.39$0.16$0.55$110.45$116.55
$126.00$112.00Jul 31$0.29$0.30$0.59$111.41$126.59
$117.00$102.00Jul 31$0.20$0.40$0.60$101.40$117.60
$118.00$113.00Jul 31$0.10$0.51$0.61$112.39$118.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 44.45, avg credit $0.92)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/96100/105Aug 21$4.89$0.1144.45$91.11$104.89
106/107109/110Aug 21$0.90$0.109.00$106.10$109.90
111/112114/115Aug 28$0.90$0.109.00$111.10$114.90
105/106109/110Aug 21$0.89$0.118.09$105.11$109.89
109/110112/113Aug 21$0.89$0.118.09$109.11$112.89
106/107113/114Aug 28$0.89$0.118.09$106.11$113.89
103/104105/108Aug 21$2.66$0.347.82$101.34$107.66
108/110118/120Sep 4$1.77$0.237.70$108.23$119.77
96/98111/112Aug 7$1.76$0.247.33$96.24$112.76
110/111112/113Aug 7$0.88$0.127.33$110.12$112.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Aug 7$0.05$0.9519.00
$120.00$121.00$122.00Aug 14$0.05$0.9519.00
$108.00$109.00$110.00Aug 21$0.05$0.9519.00
$108.00$109.00$110.00Aug 28$0.05$0.9519.00
$117.00$118.00$119.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Jul 31$0.05$0.9519.00
$109.00$110.00$111.00Aug 7$0.05$0.9519.00
$105.00$106.00$107.00Aug 14$0.05$0.9519.00
$110.00$111.00$112.00Aug 7$0.06$0.9415.67
$106.00$107.00$108.00Aug 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. 100 found (best net $-0.27, 88 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$105.001:2Aug 7-$0.27$9.73
$125.00$130.001:2Sep 4-$0.20$4.80
$126.00$130.001:2Aug 28-$0.10$3.90
$128.00$130.001:2Aug 21-$0.11$1.89
$123.00$125.001:2Aug 28-$0.43$1.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$95.001:2Aug 28-$0.08$2.92
$100.00$97.001:2Aug 21-$0.51$2.49
$103.00$101.001:2Aug 7-$0.09$1.91
$125.00$120.001:2Aug 21-$3.21$1.79
$100.00$98.001:2Aug 28-$0.25$1.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.28%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 28$3.750.490.7%3.28%3.97%40258
$115.00Sep 4$3.750.490.7%3.28%3.97%547
$115.00Aug 21$3.400.480.7%2.98%3.66%6297.2K
$116.00Aug 28$3.250.451.6%2.85%4.40%3785
$116.00Sep 4$3.250.451.6%2.85%4.40%6--
$116.00Aug 21$2.910.441.6%2.55%4.11%98315
$117.00Aug 28$2.820.412.4%2.47%4.90%18192
$117.00Aug 21$2.530.402.4%2.22%4.65%98879
$118.00Sep 4$2.470.393.3%2.16%5.47%338
$118.00Aug 28$2.420.383.3%2.12%5.43%9300

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 42,492
Total Puts 21,410
Put/Call Ratio 0.50
Net Difference 21,082

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 507,065
Total Puts 230,085
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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