Tour v418
WMT
WALMART INC
$111.82 +2.15%
7/27 15:07

Option Volume

Detail
Current (07/27 3:05pm) 77,258
Calls: 58,791 (76%)
Puts: 18,467 (24%)
Prior (07/24) 95,428
Calls: 70,155 (74%)
Puts: 25,273 (26%)
Current vs Prior -19.04%
Calls: -16.20% (Calls)
Puts: -26.93% (Puts)
Prior 7-Day Total 704,050
Calls: 471,092 (67%)
Puts: 232,958 (33%)
Prior 7-Day Average 100,578
Calls: 67,298 (67%)
Puts: 33,279 (33%)
Current vs Prior 7-Day Avg -23.19%
Calls: -12.64%
Puts: -44.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 3:05pm) $16.65M
Calls: $13.03M (78%)
Puts: $3.63M (22%)
Prior (07/24) $19.24M
Calls: $11.92M (62%)
Puts: $7.32M (38%)
Current vs Prior -13.43%
Calls: +9.33%
Puts: -50.48%
Prior 7-Day Total $141.01M
Calls: $82.86M (59%)
Puts: $58.16M (41%)
Prior 7-Day Average $20.14M
Calls: $11.84M (59%)
Puts: $8.31M (41%)
Current vs Prior 7-Day Avg -17.33%
Calls: +10.06%
Puts: -56.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 3:05pm) 0.31
Prior (07/24) 0.36
Current vs Prior -12.81%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -36.53%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 3:05pm) 993,721
Calls: 516,885 (52%)
Puts: 476,836 (48%)
Prior (07/24) 833,439
Calls: 442,856 (53%)
Puts: 390,583 (47%)
Current vs Prior +19.23%
Prior 7-Day Total 7,136,752
Calls: 3,799,168 (53%)
Puts: 3,337,584 (47%)
Prior 7-Day Average 1,019,536
Calls: 542,738 (53%)
Puts: 476,797 (47%)
Current vs Prior 7-Day Avg -2.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.89% | 4.02%7.04% | 11.13%
Prior 1.67% | 3.44%7.63% | 11.85%
Current vs Prior +73.00% | +16.95%-7.71% | -6.02%
Prior 7-Day Avg 2.01% | 3.58%5.10% | 11.09%
Current vs 7-Day Avg +43.80% | +12.52%+38.08% | +0.41%
Prior 7-Day Eod 1.67% | 3.44%7.23% | 11.47%
Current vs 7-Day Eod +73.00% | +16.95%-2.60% | -2.96%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.13% | 4.56%
Calls: 3.83% | 3.59%
Puts: 6.43% | 5.53%
Prior 2.99% | 5.45%
Calls: 2.68% | 4.31%
Puts: 3.30% | 6.59%
Current vs Prior +71.57% | -16.33%
Prior 7-Day Avg 4.39% | 4.65%
Calls: 4.49% | 3.97%
Puts: 4.29% | 5.34%
Current vs 7-Day Avg +16.86% | -2.03%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($13.03M) vs puts ($3.63M). Extreme bullish P/C ratio of 0.31 - heavy call buying (58,791 calls vs 18,467 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
15:05BULLISHBULLISHBULLISH
00:55BULLISHBULLISHBULLISH

📈 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 129 of results (avg 6.5%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.362.42$2.392.5%1.3K0.387.6K
$110.00Jul 312.452.52$2.492.8%1.7K0.713.4K
$100.00Aug 2112.2512.60$12.432.8%160.90248
$114.00Aug 212.752.84$2.803.2%840.42443
$111.00Aug 72.462.55$2.513.6%3600.58226
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 212.752.79$2.771.4%2640.4111.1K
$109.00Aug 212.362.41$2.382.1%130.361.2K
$107.00Aug 211.681.73$1.712.9%120.28255
$116.00Aug 215.956.15$6.053.3%--0.6622
$132.00Jul 3119.7020.40$20.053.5%121.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 51 found (avg $0.52, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 70.110.13$0.1216.7%110.05530
$117.00Jul 310.120.13$0.137.7%5480.081.6K
$130.00Aug 210.140.17$0.1618.8%2190.0413.3K
$120.00Aug 70.160.17$0.175.9%1800.071.1K
$116.00Jul 310.200.21$0.214.8%8480.121.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 310.110.13$0.1216.7%4120.081.2K
$102.00Aug 140.170.19$0.1811.1%500.0665
$108.00Jul 310.200.23$0.2213.6%5510.121.8K
$106.00Aug 70.290.35$0.3218.8%180.12471
$99.00Aug 210.340.37$0.368.3%40.08--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2120.8523.05$21.9510.0%101.0056
$90.00Jul 3120.4522.30$21.388.7%41.006
$100.00Jul 3111.2512.25$11.758.5%111.00177
$95.00Aug 716.1517.85$17.0010.0%11.0012
$102.00Jul 319.1510.45$9.8013.3%--0.9916
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 319.4510.95$10.2014.7%21.00--
$123.00Jul 3110.7511.35$11.055.4%21.00--
$125.00Jul 3112.7513.95$13.359.0%51.00--
$129.00Jul 3116.7017.95$17.337.2%61.00--
$130.00Jul 3117.7018.85$18.276.3%81.00--

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 61.4K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 311.241.29$1.273.9%4.7K0.482.6K
$111.00Jul 311.791.86$1.833.8%4.6K0.601.8K
$120.00Aug 140.350.37$0.365.6%3.7K0.123.2K
$113.00Jul 310.820.86$0.844.8%2.9K0.371.3K
$115.00Jul 310.320.34$0.336.1%2.6K0.183.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 310.900.97$0.947.4%2.0K0.408.8K
$110.00Jul 310.580.62$0.606.7%1.3K0.281.5K
$112.00Aug 71.932.04$1.995.5%7120.50464
$112.00Jul 311.351.44$1.406.4%6960.52458
$109.00Aug 70.830.89$0.867.0%6310.27299

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 48.7%, max 161.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Jul 31Aug 1482.6%31.6%161.3%173
$95.00Jul 31Aug 2178.9%35.2%123.9%1687
$99.00Jul 31Aug 1464.1%31.4%103.9%176
$132.00Jul 31Aug 780.8%42.7%89.4%151
$126.00Jul 31Aug 2856.7%30.2%88.0%9438
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Jul 31Aug 2883.6%32.4%158.3%4120
$98.00Jul 31Aug 2882.6%33.0%150.4%586
$90.00Jul 31Sep 472.5%36.9%96.3%135
$95.00Jul 31Sep 478.9%42.5%85.4%1255
$130.00Jul 31Aug 2151.2%32.5%57.3%8431

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 19.00, avg 3.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$130.00Aug 28$0.22$3.78$0.2217.18$126.22
$118.00$119.00Aug 7$0.10$0.90$0.109.00$118.10
$119.00$120.00Aug 14$0.10$0.90$0.109.00$119.10
$127.00$128.00Aug 21$0.10$0.90$0.109.00$127.10
$122.00$123.00Aug 21$0.11$0.89$0.118.09$122.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.00$95.00Aug 28$0.10$1.90$0.1019.00$96.90
$99.00$95.00Aug 21$0.21$3.79$0.2118.05$98.79
$97.00$95.00Jul 31$0.13$1.87$0.1314.38$96.87
$108.00$107.00Jul 31$0.10$0.90$0.109.00$107.90
$101.00$100.00Aug 21$0.10$0.90$0.109.00$100.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 196 found (best R:R 49.00, avg 2.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$4.90$4.90$0.1049.00$94.90
$90.00$98.00Aug 14$7.67$7.67$0.3323.24$97.67
$90.00$95.00Jul 31$4.70$4.70$0.3015.67$94.70
$95.00$100.00Aug 21$4.62$4.62$0.3812.16$99.62
$102.00$105.00Aug 7$2.73$2.73$0.2710.11$104.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 21$4.78$4.78$0.2221.73$125.22
$120.00$118.00Aug 14$1.85$1.85$0.1512.33$118.15
$118.00$117.00Aug 14$0.90$0.90$0.109.00$117.10
$125.00$120.00Aug 21$4.47$4.47$0.538.43$120.53
$132.00$130.00Jul 31$1.78$1.78$0.228.09$130.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.39, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 31Aug 7$0.0635.6%27.7%
$121.00Jul 31Aug 7$0.1034.0%27.7%
$100.00Jul 31Aug 7$0.1339.6%31.1%
$120.00Jul 31Aug 7$0.1432.8%27.2%
$119.00Jul 31Aug 7$0.1731.5%26.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 31Aug 7$0.0535.6%27.7%
$103.00Jul 31Aug 7$0.0734.2%27.6%
$102.00Jul 31Aug 7$0.0835.9%29.9%
$99.00Aug 7Aug 14$0.0932.8%31.4%
$104.00Jul 31Aug 7$0.1331.9%27.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 2.39% of stock, avg 8.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 31$1.27$1.40$2.67$109.33$114.672.39%
$111.00Jul 31$1.83$0.94$2.77$108.23$113.772.48%
$113.00Jul 31$0.84$1.97$2.81$110.19$115.812.51%
$110.00Jul 31$2.49$0.60$3.09$106.91$113.092.76%
$114.00Jul 31$0.54$2.67$3.21$110.79$117.212.87%
$109.00Jul 31$3.25$0.37$3.62$105.38$112.623.24%
$115.00Jul 31$0.33$3.50$3.83$111.17$118.833.43%
$112.00Aug 7$1.97$1.99$3.96$108.04$115.963.54%
$111.00Aug 7$2.51$1.53$4.04$106.96$115.043.61%
$113.00Aug 7$1.50$2.54$4.04$108.96$117.043.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.30% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Jul 31$0.21$0.12$0.33$106.67$116.33
$116.00$108.00Jul 31$0.21$0.22$0.43$107.57$116.43
$115.00$107.00Jul 31$0.33$0.12$0.45$106.55$115.45
$115.00$108.00Jul 31$0.33$0.22$0.55$107.45$115.55
$116.00$109.00Jul 31$0.21$0.37$0.58$108.42$116.58
$114.00$107.00Jul 31$0.54$0.12$0.66$106.34$114.66
$115.00$109.00Jul 31$0.33$0.37$0.70$108.30$115.70
$114.00$108.00Jul 31$0.54$0.22$0.76$107.24$114.76
$116.00$110.00Jul 31$0.21$0.60$0.81$109.19$116.81
$114.00$109.00Jul 31$0.54$0.37$0.91$108.09$114.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 9.00, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/104106/107Aug 21$0.90$0.109.00$103.10$106.90
104/105107/108Aug 14$0.89$0.118.09$104.11$107.89
105/106107/108Aug 14$0.89$0.118.09$105.11$107.89
104/105107/108Aug 21$0.89$0.118.09$104.11$107.89
105/106108/109Aug 21$0.89$0.118.09$105.11$108.89
103/104105/106Aug 21$0.88$0.127.33$103.12$105.88
103/104107/108Aug 21$0.88$0.127.33$103.12$107.88
97/98107/108Aug 28$0.88$0.127.33$97.12$107.88
105/106109/110Aug 28$0.88$0.127.33$105.12$109.88
107/108112/113Aug 28$0.88$0.127.33$107.12$112.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$127.00$128.00$129.00Jul 31$0.05$0.9519.00
$130.00$131.00$132.00Jul 31$0.05$0.9519.00
$110.00$111.00$112.00Aug 7$0.05$0.9519.00
$107.00$108.00$109.00Aug 21$0.05$0.9519.00
$111.00$112.00$113.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$110.00$112.00Sep 4$0.06$1.9432.33
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$108.00$109.00$110.00Aug 7$0.05$0.9519.00
$108.00$109.00$110.00Aug 21$0.05$0.9519.00
$104.00$105.00$106.00Aug 28$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. 121 found (best net $-0.03, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$130.001:2Aug 14-$0.01$3.99
$130.00$132.001:2Aug 7-$0.06$1.94
$123.00$125.001:2Sep 4-$0.30$1.70
$90.00$98.001:2Aug 14-$6.51$1.49
$120.00$122.001:2Sep 4-$0.73$1.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 14-$0.03$4.97
$95.00$90.001:2Aug 28-$0.04$4.96
$95.00$90.001:2Aug 7-$0.07$4.93
$99.00$95.001:2Sep 4-$1.02$2.98
$97.00$95.001:2Aug 28-$0.12$1.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.85%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 4$4.300.510.2%3.85%4.01%62
$112.00Aug 28$3.900.500.2%3.49%3.65%7198
$112.00Aug 21$3.600.500.2%3.22%3.38%334513
$113.00Aug 28$3.350.471.1%3.00%4.05%6778
$113.00Aug 21$3.150.461.1%2.82%3.87%200847
$114.00Aug 28$2.990.431.9%2.67%4.62%59173
$115.00Sep 4$2.800.412.8%2.50%5.35%259
$114.00Aug 21$2.750.421.9%2.46%4.41%84443
$115.00Aug 28$2.590.392.8%2.32%5.16%55214
$112.00Aug 14$2.510.500.2%2.24%2.41%735470

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 58,791
Total Puts 18,467
Put/Call Ratio 0.31
Net Difference 40,324

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 471,092
Total Puts 232,958
Average Put/Call Ratio 0.49
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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