Tour v452
WMT
WALMART INC
$113.24 +1.34%
7/28 15:07

Option Volume

Detail
Current (07/28 3:05pm) 102,700
Calls: 72,862 (71%)
Puts: 29,838 (29%)
Prior (07/27) 77,258
Calls: 58,791 (76%)
Puts: 18,467 (24%)
Current vs Prior +32.93%
Calls: +23.93% (Calls)
Puts: +61.57% (Puts)
Prior 7-Day Total 728,791
Calls: 492,891 (68%)
Puts: 235,900 (32%)
Prior 7-Day Average 104,113
Calls: 70,413 (68%)
Puts: 33,700 (32%)
Current vs Prior 7-Day Avg -1.36%
Calls: +3.48%
Puts: -11.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28 3:05pm) $20.61M
Calls: $14.27M (69%)
Puts: $6.34M (31%)
Prior (07/27) $16.65M
Calls: $13.03M (78%)
Puts: $3.63M (22%)
Current vs Prior +23.77%
Calls: +9.52%
Puts: +74.97%
Prior 7-Day Total $142.68M
Calls: $82.97M (58%)
Puts: $59.71M (42%)
Prior 7-Day Average $20.38M
Calls: $11.85M (58%)
Puts: $8.53M (42%)
Current vs Prior 7-Day Avg +1.12%
Calls: +20.37%
Puts: -25.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28 3:05pm) 0.41
Prior (07/27) 0.31
Current vs Prior +30.37%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -14.76%
Sentiment BULLISH

Open Interest

Detail
Current (07/28 3:05pm) 1,007,835
Calls: 524,822 (52%)
Puts: 483,013 (48%)
Prior (07/27) 993,721
Calls: 516,885 (52%)
Puts: 476,836 (48%)
Current vs Prior +1.42%
Prior 7-Day Total 6,913,786
Calls: 3,673,603 (53%)
Puts: 3,240,183 (47%)
Prior 7-Day Average 987,683
Calls: 524,800 (53%)
Puts: 462,883 (47%)
Current vs Prior 7-Day Avg +2.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.65% | 3.87%7.11% | 11.05%
Prior 3.11% | 4.17%7.23% | 11.47%
Current vs Prior -14.70% | -7.15%-1.62% | -3.71%
Prior 7-Day Avg 2.15% | 3.66%5.82% | 11.28%
Current vs 7-Day Avg +23.46% | +5.58%+22.08% | -2.08%
Prior 7-Day Eod 3.11% | 4.17%7.31% | 11.17%
Current vs 7-Day Eod -14.70% | -7.15%-2.77% | -1.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.43% | 4.36%
Calls: 5.76% | 5.16%
Puts: 3.11% | 3.56%
Prior 6.77% | 5.89%
Calls: 5.85% | 6.84%
Puts: 7.69% | 4.95%
Current vs Prior -34.56% | -25.98%
Prior 7-Day Avg 5.11% | 4.62%
Calls: 4.93% | 4.35%
Puts: 5.28% | 4.89%
Current vs 7-Day Avg -13.26% | -5.66%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($14.27M). Extreme bullish P/C ratio of 0.41 - heavy call buying (72,862 calls vs 29,838 puts). P/C ratio rising 30% - 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 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 107 of results (avg 6.6%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 70.670.69$0.682.9%8400.24560
$111.00Jul 312.662.76$2.713.7%3770.782.1K
$111.00Aug 215.005.20$5.103.9%1090.61355
$117.00Aug 212.212.30$2.264.0%5350.36869
$112.00Aug 72.662.77$2.724.0%2320.62773
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 211.881.92$1.902.1%710.311.2K
$111.00Aug 212.612.67$2.642.3%960.39153
$114.00Aug 214.004.10$4.052.5%1.5K0.52154
$110.00Aug 212.232.29$2.262.7%1.2K0.3511.0K
$113.00Aug 213.453.55$3.502.9%660.4782

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 45 found (avg $0.55, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 310.050.06$0.0616.7%1.9K0.047.6K
$118.00Jul 310.120.14$0.1315.4%2.2K0.091.6K
$122.00Aug 70.120.13$0.137.7%2550.0693
$117.00Jul 310.200.22$0.219.5%5.1K0.132.1K
$130.00Aug 210.210.23$0.229.1%2190.0613.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 310.120.14$0.1315.4%8260.094.7K
$110.00Jul 310.230.25$0.248.3%8330.141.7K
$100.00Aug 210.280.32$0.3013.3%9110.0734.6K
$99.00Aug 280.300.34$0.3212.5%500.079.9K
$108.00Aug 70.320.35$0.348.8%2980.13430

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 115 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2118.0519.85$18.959.5%--1.0091
$95.00Jul 3117.9519.70$18.839.3%141.008
$104.00Jul 319.1510.20$9.6810.8%51.00416
$95.00Aug 718.2519.75$19.007.9%--0.9913
$100.00Jul 3112.7514.50$13.6312.8%380.99176
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 317.759.05$8.4015.5%21.00--
$124.00Jul 319.3511.00$10.1816.2%11.00--
$125.00Jul 3110.4011.90$11.1513.5%61.00--
$130.00Jul 3115.4016.90$16.159.3%11.00--
$125.00Aug 710.4011.90$11.1513.5%--1.0021

Most actively traded options today. High liquidity = easy entry/exit. 289 active (total vol 80.5K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 310.550.59$0.577.0%5.6K0.304.3K
$116.00Jul 310.330.37$0.3511.4%5.6K0.201.5K
$117.00Jul 310.200.22$0.219.5%5.1K0.132.1K
$120.00Aug 70.230.27$0.2516.0%3.9K0.101.2K
$114.00Jul 310.890.95$0.926.5%2.5K0.411.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 312.212.32$2.264.9%2.2K0.71338
$113.00Jul 311.031.12$1.088.3%2.1K0.46825
$111.00Jul 310.390.42$0.417.3%1.7K0.229.0K
$114.00Jul 311.581.63$1.613.1%1.7K0.59263
$114.00Aug 214.004.10$4.052.5%1.5K0.52154

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 56.2%, max 244.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 31Aug 2176.7%33.2%131.1%18170
$133.00Jul 31Aug 799.7%44.1%125.9%2103
$128.00Jul 31Aug 2172.3%32.8%120.7%11199
$130.00Jul 31Sep 465.0%29.6%119.8%54293
$127.00Jul 31Aug 2171.8%32.7%119.7%5144
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 31Aug 28109.5%31.8%244.3%529.9K
$98.00Jul 31Sep 491.1%30.1%203.2%1514
$96.00Jul 31Aug 1484.3%35.7%136.1%459
$97.00Jul 31Aug 2879.7%34.8%129.3%1123
$102.00Jul 31Aug 2864.6%30.8%109.5%106320

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 40.67, avg 3.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.12$4.88$0.1240.67$130.12
$130.00$135.00Aug 28$0.19$4.81$0.1925.32$130.19
$126.00$130.00Aug 28$0.30$3.70$0.3012.33$126.30
$133.00$135.00Jul 31$0.17$1.83$0.1710.76$133.17
$125.00$130.00Sep 4$0.49$4.51$0.499.20$125.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$101.00Aug 21$0.20$1.80$0.209.00$102.80
$104.00$103.00Aug 28$0.10$0.90$0.109.00$103.90
$110.00$109.00Jul 31$0.11$0.89$0.118.09$109.89
$108.00$107.00Aug 7$0.11$0.89$0.118.09$107.89
$102.00$101.00Aug 28$0.12$0.88$0.127.33$101.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 190 found (best R:R 17.52, avg 1.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 28$4.73$4.73$0.2717.52$104.73
$95.00$100.00Aug 28$4.62$4.62$0.3812.16$99.62
$109.00$110.00Jul 31$0.90$0.90$0.109.00$109.90
$105.00$107.00Sep 4$1.80$1.80$0.209.00$106.80
$110.00$111.00Jul 31$0.89$0.89$0.118.09$110.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.72$4.72$0.2816.86$130.28
$125.00$121.00Aug 7$3.65$3.65$0.3510.43$121.35
$120.00$118.00Jul 31$1.78$1.78$0.228.09$118.22
$124.00$122.00Jul 31$1.78$1.78$0.228.09$122.22
$130.00$125.00Aug 21$4.45$4.45$0.558.09$125.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.43, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 31Aug 7$0.0760.8%37.5%
$123.00Jul 31Aug 7$0.0740.5%28.3%
$122.00Jul 31Aug 7$0.1137.1%27.8%
$121.00Jul 31Aug 7$0.1239.3%27.6%
$106.00Jul 31Aug 7$0.1532.8%27.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 31Aug 7$0.0935.8%30.1%
$105.00Jul 31Aug 7$0.1038.2%28.4%
$106.00Jul 31Aug 7$0.1332.8%27.1%
$98.00Jul 31Aug 7$0.1491.1%57.3%
$107.00Jul 31Aug 7$0.1932.6%26.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 113 found (cheapest 2.18% of stock, avg 7.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 31$1.39$1.08$2.47$110.53$115.472.18%
$114.00Jul 31$0.92$1.61$2.53$111.47$116.532.23%
$112.00Jul 31$2.00$0.68$2.68$109.32$114.682.37%
$115.00Jul 31$0.57$2.26$2.83$112.17$117.832.50%
$111.00Jul 31$2.71$0.41$3.12$107.88$114.122.76%
$116.00Jul 31$0.35$3.04$3.39$112.61$119.392.99%
$110.00Jul 31$3.60$0.24$3.84$106.16$113.843.39%
$113.00Aug 7$2.13$1.73$3.86$109.14$116.863.41%
$114.00Aug 7$1.64$2.25$3.89$110.11$117.893.44%
$117.00Jul 31$0.21$3.73$3.94$113.06$120.943.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.23% of stock, avg 3.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$109.00Jul 31$0.13$0.13$0.26$108.74$118.26
$117.00$109.00Jul 31$0.21$0.13$0.34$108.66$117.34
$118.00$110.00Jul 31$0.13$0.24$0.37$109.63$118.37
$117.00$110.00Jul 31$0.21$0.24$0.45$109.55$117.45
$116.00$109.00Jul 31$0.35$0.13$0.48$108.52$116.48
$118.00$111.00Jul 31$0.13$0.41$0.54$110.46$118.54
$116.00$110.00Jul 31$0.35$0.24$0.59$109.41$116.59
$117.00$111.00Jul 31$0.21$0.41$0.62$110.38$117.62
$115.00$109.00Jul 31$0.57$0.13$0.70$108.30$115.70
$116.00$111.00Jul 31$0.35$0.41$0.76$110.24$116.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 138 found (best R:R 9.53, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/112113/115Sep 4$1.81$0.199.53$110.19$114.81
108/109110/111Aug 7$0.89$0.118.09$108.11$110.89
105/106107/108Aug 21$0.89$0.118.09$105.11$107.89
109/110111/112Aug 14$0.88$0.127.33$109.12$111.88
109/110112/113Aug 14$0.88$0.127.33$109.12$112.88
102/103109/110Aug 28$0.88$0.127.33$102.12$109.88
108/109112/113Aug 28$0.88$0.127.33$108.12$112.88
108/109111/112Aug 21$0.87$0.136.69$108.13$111.87
108/109112/113Aug 21$0.87$0.136.69$108.13$112.87
101/102109/110Aug 28$0.87$0.136.69$101.13$109.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$118.00$119.00$120.00Aug 7$0.05$0.9519.00
$112.00$113.00$114.00Aug 21$0.05$0.9519.00
$116.00$117.00$118.00Jul 31$0.06$0.9415.67
$124.00$125.00$126.00Aug 7$0.06$0.9415.67
$128.00$129.00$130.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$102.00$103.00$104.00Aug 7$0.05$0.9519.00
$103.00$104.00$105.00Aug 14$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.27$4.7317.52
$108.00$110.00$112.00Sep 4$0.11$1.8917.18
$109.00$110.00$111.00Jul 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. 132 found (best net $-0.66, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 14-$0.06$4.94
$126.00$130.001:2Aug 28-$0.01$3.99
$130.00$132.001:2Aug 7-$0.05$1.95
$123.00$125.001:2Sep 4-$0.51$1.49
$126.00$127.001:2Aug 7$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$115.001:2Sep 4-$0.66$6.34
$98.00$95.001:2Sep 4-$0.90$2.10
$100.00$98.001:2Sep 4-$0.06$1.94
$97.00$95.001:2Aug 21-$0.10$1.90
$103.00$101.001:2Aug 21-$0.17$1.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.22%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Aug 28$3.650.490.7%3.22%3.89%107149
$115.00Sep 4$3.550.461.6%3.13%4.69%2231
$114.00Aug 21$3.400.480.7%3.00%3.67%97496
$115.00Aug 28$3.100.451.6%2.74%4.29%131228
$116.00Sep 4$3.100.432.4%2.74%5.17%710
$115.00Aug 21$2.970.441.6%2.62%4.18%2.0K7.5K
$116.00Aug 28$2.860.422.4%2.53%4.96%1698
$117.00Sep 4$2.730.393.3%2.41%5.73%4--
$116.00Aug 21$2.560.402.4%2.26%4.70%241283
$117.00Aug 28$2.380.383.3%2.10%5.42%43179

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 72,862
Total Puts 29,838
Put/Call Ratio 0.41
Net Difference 43,024

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 492,891
Total Puts 235,900
Average Put/Call Ratio 0.48
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