Tour v472
WMT
WALMART INC
$111.10 -2.73%
$110.87 (-0.21%)🌙
as of 07/30 06:12 PM
7/30 18:12

Option Volume

Detail
Current (07/30) 93,044
Calls: 54,715 (59%)
Puts: 38,329 (41%)
Prior (07/29) 63,902
Calls: 42,492 (66%)
Puts: 21,410 (34%)
Current vs Prior +45.60%
Calls: +28.77% (Calls)
Puts: +79.02% (Puts)
Prior 7-Day Total 713,792
Calls: 489,758 (69%)
Puts: 224,034 (31%)
Prior 7-Day Average 101,970
Calls: 69,965 (69%)
Puts: 32,004 (31%)
Current vs Prior 7-Day Avg -8.75%
Calls: -21.80%
Puts: +19.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $30.19M
Calls: $18.99M (63%)
Puts: $11.20M (37%)
Prior (07/29) $12.49M
Calls: $9.51M (76%)
Puts: $2.98M (24%)
Current vs Prior +141.74%
Calls: +99.74%
Puts: +275.60%
Prior 7-Day Total $139.59M
Calls: $89.52M (64%)
Puts: $50.07M (36%)
Prior 7-Day Average $19.94M
Calls: $12.79M (64%)
Puts: $7.15M (36%)
Current vs Prior 7-Day Avg +51.39%
Calls: +48.47%
Puts: +56.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.70
Prior (07/29) 0.50
Current vs Prior +39.03%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +53.14%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/30) 826,582
Calls: 438,739 (53%)
Puts: 387,843 (47%)
Prior (07/29) 712,239
Calls: 360,849 (51%)
Puts: 351,390 (49%)
Current vs Prior +16.05%
Prior 7-Day Total 6,141,742
Calls: 3,231,083 (53%)
Puts: 2,910,659 (47%)
Prior 7-Day Average 877,391
Calls: 461,583 (53%)
Puts: 415,808 (47%)
Current vs Prior 7-Day Avg -5.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.86% | 3.56%7.09% | 11.23%
Prior 2.29% | 3.76%7.06% | 11.16%
Current vs Prior -18.77% | -5.56%+0.51% | +0.63%
Prior 7-Day Avg 2.44% | 3.81%7.37% | 11.44%
Current vs 7-Day Avg -23.57% | -6.75%-3.78% | -1.79%
Prior 7-Day Eod 2.29% | 3.76%7.06% | 11.16%
Current vs 7-Day Eod -18.77% | -5.56%+0.51% | +0.63%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 5.78% | 4.04%
Calls: 5.31% | 3.98%
Puts: 6.25% | 4.11%
Prior 5.78% | 4.04%
Calls: 5.31% | 3.98%
Puts: 6.25% | 4.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.58% | 4.72%
Calls: 4.25% | 4.49%
Puts: 4.92% | 4.95%
Current vs 7-Day Avg +26.16% | -14.41%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($18.99M). Massive premium surge with dollar volume up 142% vs prior. Dollar volume significantly above 7-day average (51% higher). P/C ratio rising 39% - increased hedging/bearish positioning.

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 NEUTRAL
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 46 of results (avg 7.3%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2116.1016.75$16.434.0%600.95--
$111.00Aug 213.703.85$3.784.0%3280.52356
$110.00Aug 214.204.40$4.304.7%6270.563.1K
$111.00Aug 71.791.88$1.844.9%8200.52250
$110.00Aug 142.943.10$3.025.3%2730.59278
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 217.107.40$7.254.1%20.7267
$110.00Aug 212.953.10$3.035.0%3470.4412.3K
$108.00Aug 212.142.26$2.205.5%1.2K0.35486
$109.00Aug 141.261.34$1.306.2%2110.34589
$112.00Aug 72.042.18$2.116.6%9100.57931

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.56, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 310.090.10$0.1010.0%1.6K0.102.1K
$122.00Aug 140.130.15$0.1414.3%80.052.0K
$113.00Jul 310.180.20$0.1910.5%3.6K0.182.4K
$120.00Aug 140.230.26$0.2512.0%3910.093.7K
$116.00Aug 70.330.38$0.3613.9%2890.15807
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 310.100.11$0.119.1%8020.124.7K
$110.00Jul 310.270.31$0.2913.8%2.0K0.261.8K
$107.00Aug 70.340.38$0.3611.1%4260.164.5K
$100.00Aug 210.440.48$0.468.7%9890.1034.5K
$108.00Aug 70.510.58$0.5413.0%4190.22548

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 319.9511.40$10.6813.6%1831.00152
$101.00Jul 318.1011.50$9.8034.7%70.9923
$90.00Jul 3119.9522.25$21.1010.9%230.9813
$97.00Jul 3112.9515.45$14.2017.6%280.984
$95.00Jul 3114.8517.50$16.1816.4%380.9811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 315.307.05$6.1828.3%51.00--
$118.00Jul 315.558.05$6.8036.8%11.00--
$119.00Jul 316.459.10$7.7834.1%11.001
$120.00Jul 317.8010.05$8.9325.2%11.00--
$123.00Jul 3110.7513.05$11.9019.3%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 306 active (total vol 63.1K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 310.400.43$0.427.1%3.7K0.332.0K
$113.00Jul 310.180.20$0.1910.5%3.6K0.182.4K
$111.00Jul 310.780.85$0.828.5%3.0K0.542.0K
$115.00Jul 310.040.05$0.0520.0%2.0K0.054.4K
$113.00Aug 70.961.03$1.007.0%1.7K0.341.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 310.610.71$0.6615.2%3.0K0.479.0K
$110.00Jul 310.270.31$0.2913.8%2.0K0.261.8K
$107.00Aug 211.661.95$1.8116.0%1.8K0.312.3K
$112.00Jul 311.171.32$1.2512.0%1.6K0.67680
$110.00Aug 141.591.72$1.667.8%1.4K0.41783

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 100.9%, max 372.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Jul 31Aug 28157.6%33.3%372.8%9368
$95.00Jul 31Aug 21158.7%35.7%344.1%9811
$102.00Jul 31Sep 4107.3%28.4%277.6%623
$124.00Jul 31Sep 4112.3%30.7%266.1%3--
$122.00Jul 31Sep 4110.7%32.7%238.8%71487
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Jul 31Aug 14110.7%28.1%294.1%2--
$102.00Jul 31Sep 4107.3%28.4%277.6%5--
$124.00Jul 31Aug 14112.3%30.5%268.3%3--
$101.00Jul 31Sep 488.1%26.6%231.3%11191
$130.00Jul 31Aug 21111.2%36.6%203.7%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 44.45, avg 3.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Sep 4$0.22$4.78$0.2221.73$125.22
$126.00$130.00Jul 31$0.22$3.78$0.2217.18$126.22
$128.00$130.00Aug 21$0.13$1.87$0.1314.38$128.13
$123.00$124.00Sep 4$0.10$0.90$0.109.00$123.10
$116.00$117.00Aug 7$0.11$0.89$0.118.09$116.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.11$4.89$0.1144.45$94.89
$100.00$96.00Sep 4$0.13$3.87$0.1329.77$99.87
$102.00$101.00Jul 31$0.11$0.89$0.118.09$101.89
$101.00$100.00Aug 21$0.11$0.89$0.118.09$100.89
$100.00$98.00Aug 28$0.22$1.78$0.228.09$99.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 190 found (best R:R 28.41, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$97.00Aug 7$6.53$6.53$0.4713.89$96.53
$108.00$111.00Sep 11$2.78$2.78$0.2212.64$110.78
$95.00$105.00Aug 21$8.90$8.90$1.108.09$103.90
$100.00$103.00Aug 14$2.65$2.65$0.357.57$102.65
$100.00$101.00Jul 31$0.88$0.88$0.127.33$100.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 21$4.83$4.83$0.1728.41$125.17
$122.00$120.00Jul 31$1.87$1.87$0.1314.38$120.13
$125.00$121.00Aug 21$3.52$3.52$0.487.33$121.48
$115.00$114.00Aug 7$0.85$0.85$0.155.67$114.15
$120.00$117.00Aug 21$2.55$2.55$0.455.67$117.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.42, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 31Aug 7$0.1066.9%29.6%
$120.00Jul 31Aug 7$0.1367.0%33.7%
$121.00Jul 31Aug 7$0.1584.2%38.4%
$118.00Jul 31Aug 7$0.1651.1%28.7%
$130.00Jul 31Aug 21$0.16111.2%36.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 7Aug 14$0.0535.4%27.3%
$100.00Jul 31Aug 7$0.0779.0%38.7%
$97.00Aug 7Aug 21$0.0960.2%38.6%
$104.00Jul 31Aug 7$0.1052.1%28.5%
$105.00Jul 31Aug 7$0.1262.1%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.33% of stock, avg 7.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 31$0.82$0.66$1.48$109.52$112.481.33%
$112.00Jul 31$0.42$1.25$1.67$110.33$113.671.50%
$110.00Jul 31$1.44$0.29$1.73$108.27$111.731.56%
$113.00Jul 31$0.19$2.04$2.23$110.77$115.232.01%
$109.00Jul 31$2.23$0.11$2.34$106.66$111.342.11%
$114.00Jul 31$0.10$3.01$3.11$110.89$117.112.80%
$108.00Jul 31$3.20$0.04$3.24$104.76$111.242.92%
$111.00Aug 7$1.84$1.62$3.46$107.54$114.463.11%
$112.00Aug 7$1.38$2.11$3.49$108.51$115.493.14%
$110.00Aug 7$2.42$1.16$3.58$106.42$113.583.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.19% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$109.00Jul 31$0.10$0.11$0.21$108.79$114.21
$114.00$102.00Jul 31$0.10$0.14$0.24$101.76$114.24
$113.00$109.00Jul 31$0.19$0.11$0.30$108.70$113.30
$113.00$102.00Jul 31$0.19$0.14$0.33$101.67$113.33
$126.00$109.00Jul 31$0.23$0.11$0.34$108.66$126.34
$126.00$102.00Jul 31$0.23$0.14$0.37$101.63$126.37
$114.00$110.00Jul 31$0.10$0.29$0.39$109.61$114.39
$113.00$110.00Jul 31$0.19$0.29$0.48$109.52$113.48
$133.00$109.00Jul 31$0.38$0.11$0.49$108.51$133.49
$133.00$102.00Jul 31$0.38$0.14$0.52$101.48$133.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 250 found (best R:R 9.00, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/107108/109Aug 14$0.90$0.109.00$106.10$108.90
96/97107/108Aug 21$0.90$0.109.00$96.10$107.90
98/99107/108Aug 21$0.90$0.109.00$98.10$107.90
103/104105/106Aug 28$0.90$0.109.00$103.10$105.90
106/107108/109Aug 21$0.89$0.118.09$106.11$108.89
95/96112/113Aug 28$0.89$0.118.09$95.11$112.89
106/107110/111Aug 28$0.89$0.118.09$106.11$110.89
103/104112/113Aug 28$0.88$0.127.33$103.12$112.88
101/102107/108Aug 21$0.87$0.136.69$101.13$107.87
107/108111/112Aug 21$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. 108 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Aug 21$0.05$0.9519.00
$118.00$119.00$120.00Aug 7$0.06$0.9415.67
$117.00$118.00$119.00Aug 14$0.06$0.9415.67
$120.00$121.00$122.00Aug 21$0.06$0.9415.67
$120.00$121.00$122.00Jul 31$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Aug 7$0.05$0.9519.00
$103.00$104.00$105.00Aug 14$0.05$0.9519.00
$106.00$107.00$108.00Aug 14$0.05$0.9519.00
$114.00$115.00$116.00Aug 14$0.05$0.9519.00
$107.00$108.00$109.00Jul 31$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. 129 found (best net $-0.25, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.00$104.001:2Aug 7-$0.25$6.75
$114.00$120.001:2Sep 11-$0.51$5.49
$125.00$130.001:2Sep 4-$0.34$4.66
$128.00$131.001:2Aug 7-$0.27$2.73
$130.00$133.001:2Jul 31-$0.75$2.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 28-$0.04$4.96
$95.00$90.001:2Aug 7-$0.30$4.70
$100.00$96.001:2Sep 4-$0.34$3.66
$100.00$98.001:2Aug 28-$0.13$1.87
$104.00$102.001:2Jul 31-$0.27$1.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.29%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 4$3.650.490.8%3.29%4.10%2412
$112.00Aug 28$3.500.480.8%3.15%3.96%33220
$113.00Sep 11$3.250.441.7%2.93%4.64%3--
$112.00Aug 21$3.200.470.8%2.88%3.69%569587
$113.00Sep 4$3.100.461.7%2.79%4.50%466
$113.00Aug 28$2.800.441.7%2.52%4.23%83146
$113.00Aug 21$2.790.431.7%2.51%4.22%173835
$114.00Sep 4$2.730.422.6%2.46%5.07%1--
$114.00Aug 28$2.690.412.6%2.42%5.03%12257
$115.00Aug 28$2.320.373.5%2.09%5.60%38279

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 54,715
Total Puts 38,329
Put/Call Ratio 0.70
Net Difference 16,386

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 489,758
Total Puts 224,034
Average Put/Call Ratio 0.46
Ratio Trend Rising

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