Tour v456
WMT
WALMART INC
$114.23 +1.00%
7/29 15:07

Option Volume

Detail
Current (07/29 3:05pm) 55,032
Calls: 35,724 (65%)
Puts: 19,308 (35%)
Prior (07/28) 102,700
Calls: 72,862 (71%)
Puts: 29,838 (29%)
Current vs Prior -46.41%
Calls: -50.97% (Calls)
Puts: -35.29% (Puts)
Prior 7-Day Total 707,001
Calls: 487,436 (69%)
Puts: 219,565 (31%)
Prior 7-Day Average 101,000
Calls: 69,633 (69%)
Puts: 31,366 (31%)
Current vs Prior 7-Day Avg -45.51%
Calls: -48.70%
Puts: -38.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29 3:05pm) $10.87M
Calls: $8.34M (77%)
Puts: $2.54M (23%)
Prior (07/28) $20.61M
Calls: $14.27M (69%)
Puts: $6.34M (31%)
Current vs Prior -47.25%
Calls: -41.58%
Puts: -60.00%
Prior 7-Day Total $133.96M
Calls: $83.07M (62%)
Puts: $50.89M (38%)
Prior 7-Day Average $19.14M
Calls: $11.87M (62%)
Puts: $7.27M (38%)
Current vs Prior 7-Day Avg -43.18%
Calls: -29.76%
Puts: -65.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29 3:05pm) 0.54
Prior (07/28) 0.41
Current vs Prior +31.98%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg +20.68%
Sentiment BULLISH

Open Interest

Detail
Current (07/29 3:05pm) 1,019,425
Calls: 530,177 (52%)
Puts: 489,248 (48%)
Prior (07/28) 1,007,835
Calls: 524,822 (52%)
Puts: 483,013 (48%)
Current vs Prior +1.15%
Prior 7-Day Total 6,831,973
Calls: 3,611,416 (53%)
Puts: 3,220,557 (47%)
Prior 7-Day Average 975,996
Calls: 515,916 (53%)
Puts: 460,079 (47%)
Current vs Prior 7-Day Avg +4.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.25% | 3.68%7.06% | 11.29%
Prior 2.89% | 4.02%7.04% | 11.13%
Current vs Prior -22.11% | -8.64%+0.38% | +1.43%
Prior 7-Day Avg 2.31% | 3.77%6.58% | 11.44%
Current vs 7-Day Avg -2.50% | -2.34%+7.41% | -1.32%
Prior 7-Day Eod 2.89% | 4.02%7.04% | 10.90%
Current vs 7-Day Eod -22.11% | -8.64%+0.38% | +3.59%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 5.78% | 4.04%
Calls: 5.31% | 3.98%
Puts: 6.25% | 4.11%
Prior 5.13% | 4.56%
Calls: 3.83% | 3.59%
Puts: 6.43% | 5.53%
Current vs Prior +12.67% | -11.40%
Prior 7-Day Avg 5.12% | 4.68%
Calls: 4.71% | 4.36%
Puts: 5.53% | 5.01%
Current vs 7-Day Avg +12.92% | -13.73%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($8.34M) vs puts ($2.54M). Below-average activity with volume down 46% vs prior. Bullish P/C ratio of 0.54. P/C ratio rising 32% - 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 88 of results (avg 6.7%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 212.562.65$2.613.4%630.40879
$113.00Aug 72.552.64$2.603.5%1.2K0.61506
$115.00Aug 283.753.90$3.833.9%240.48258
$110.00Aug 216.256.50$6.383.9%2520.693.1K
$118.00Aug 212.222.31$2.274.0%920.36413
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2111.0011.45$11.234.0%70.861.3K
$115.00Aug 72.142.23$2.194.1%320.56262
$118.00Aug 215.806.05$5.934.2%--0.6471
$114.00Jul 310.860.90$0.884.5%7450.46457
$117.00Aug 215.155.40$5.284.7%50.6047

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 36 found (avg $0.54, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 310.060.07$0.0714.3%5530.051.5K
$122.00Aug 70.100.12$0.1118.2%280.06251
$118.00Jul 310.110.12$0.128.3%4450.092.0K
$117.00Jul 310.200.22$0.219.5%1.1K0.152.7K
$120.00Aug 70.240.27$0.2611.5%7790.123.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 310.070.08$0.0812.5%1.7K0.061.7K
$107.00Aug 70.140.16$0.1513.3%810.074.4K
$108.00Aug 70.210.25$0.2317.4%690.10503
$112.00Jul 310.260.31$0.2917.2%1.2K0.19695
$100.00Aug 280.340.38$0.3611.1%20.07107

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 3117.3521.00$19.1819.0%21.0011
$96.00Jul 3116.3520.00$18.1820.1%61.007
$97.00Jul 3115.4019.00$17.2020.9%41.007
$99.00Jul 3113.4017.00$15.2023.7%251.0011
$100.00Jul 3112.4016.00$14.2025.4%331.00149
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 79.0012.65$10.8333.7%--0.9821
$121.00Jul 315.058.20$6.6347.5%20.981
$135.00Aug 2119.0022.65$20.8317.5%--0.9820
$120.00Jul 315.506.15$5.8311.1%60.972
$119.00Jul 314.505.20$4.8514.4%30.951

Most actively traded options today. High liquidity = easy entry/exit. 248 active (total vol 43.0K, top 5.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 311.101.16$1.135.3%5.1K0.541.4K
$115.00Jul 310.660.70$0.685.9%4.8K0.394.0K
$116.00Jul 310.360.39$0.387.9%2.2K0.252.0K
$115.00Aug 71.471.55$1.515.3%1.4K0.441.8K
$113.00Jul 311.711.83$1.776.8%1.3K0.692.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 310.500.55$0.539.4%1.8K0.31924
$110.00Jul 310.070.08$0.0812.5%1.7K0.061.7K
$111.00Aug 212.132.36$2.2510.2%1.3K0.35195
$112.00Jul 310.260.31$0.2917.2%1.2K0.19695
$108.00Jul 310.020.03$0.0333.3%8280.021.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 53 strikes (avg 72.6%, max 309.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 31Aug 21107.2%32.3%232.1%--161
$95.00Jul 31Aug 21121.6%38.9%212.2%2102
$126.00Jul 31Aug 2891.5%32.2%184.1%7460
$99.00Jul 31Aug 2183.4%32.3%158.0%2711
$128.00Jul 31Aug 2183.2%32.6%155.3%3208
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Jul 31Sep 4189.3%46.2%309.7%--59
$102.00Jul 31Aug 28104.2%32.3%222.1%23264
$99.00Aug 7Aug 2885.8%36.0%138.2%--9.9K
$95.00Jul 31Sep 4121.6%51.6%135.8%--256
$101.00Jul 31Aug 2873.3%32.3%126.9%--5.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 28.41, avg 3.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.17$4.83$0.1728.41$130.17
$126.00$130.00Aug 14$0.30$3.70$0.3012.33$126.30
$125.00$130.00Sep 4$0.42$4.58$0.4210.90$125.42
$126.00$130.00Aug 28$0.35$3.65$0.3510.43$126.35
$119.00$120.00Aug 7$0.12$0.88$0.127.33$119.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.11$2.89$0.1126.27$97.89
$107.00$106.00Aug 14$0.10$0.90$0.109.00$106.90
$106.00$105.00Sep 4$0.10$0.90$0.109.00$105.90
$109.00$108.00Aug 7$0.11$0.89$0.118.09$108.89
$108.00$107.00Aug 14$0.11$0.89$0.118.09$107.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 187 found (best R:R 49.00, avg 1.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$99.00Aug 21$3.85$3.85$0.1525.67$98.85
$100.00$105.00Aug 21$4.68$4.68$0.3214.62$104.68
$110.00$111.00Jul 31$0.90$0.90$0.109.00$110.90
$109.00$110.00Aug 7$0.87$0.87$0.136.69$109.87
$100.00$101.00Aug 14$0.87$0.87$0.136.69$100.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.90$4.90$0.1049.00$130.10
$130.00$125.00Aug 21$4.70$4.70$0.3015.67$125.30
$120.00$119.00Aug 14$0.85$0.85$0.155.67$119.15
$119.00$118.00Aug 14$0.83$0.83$0.174.88$118.17
$121.00$120.00Jul 31$0.80$0.80$0.204.00$120.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.47, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 31Aug 7$0.09121.6%48.4%
$123.00Jul 31Aug 7$0.0943.5%28.2%
$130.00Jul 31Aug 7$0.1076.9%45.7%
$101.00Jul 31Aug 7$0.1373.3%38.4%
$121.00Jul 31Aug 7$0.1736.5%26.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 31Aug 7$0.0747.5%32.7%
$105.00Jul 31Aug 7$0.0750.8%30.6%
$107.00Jul 31Aug 7$0.1341.0%28.1%
$108.00Jul 31Aug 7$0.2037.2%27.8%
$97.00Jul 31Aug 7$0.25101.6%67.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.76% of stock, avg 7.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Jul 31$1.13$0.88$2.01$111.99$116.011.76%
$115.00Jul 31$0.68$1.44$2.12$112.88$117.121.86%
$113.00Jul 31$1.77$0.53$2.30$110.70$115.302.01%
$116.00Jul 31$0.38$2.13$2.51$113.49$118.512.20%
$112.00Jul 31$2.53$0.29$2.82$109.18$114.822.47%
$117.00Jul 31$0.21$3.26$3.47$113.53$120.473.04%
$111.00Jul 31$3.45$0.15$3.60$107.40$114.603.15%
$114.00Aug 7$2.01$1.68$3.69$110.31$117.693.23%
$115.00Aug 7$1.51$2.19$3.70$111.30$118.703.24%
$113.00Aug 7$2.60$1.27$3.87$109.13$116.873.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.24% of stock, avg 3.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$111.00Jul 31$0.12$0.15$0.27$110.73$118.27
$117.00$111.00Jul 31$0.21$0.15$0.36$110.64$117.36
$118.00$112.00Jul 31$0.12$0.29$0.41$111.59$118.41
$126.00$111.00Jul 31$0.28$0.15$0.43$110.57$126.43
$117.00$112.00Jul 31$0.21$0.29$0.50$111.50$117.50
$116.00$111.00Jul 31$0.38$0.15$0.53$110.47$116.53
$126.00$112.00Jul 31$0.28$0.29$0.57$111.43$126.57
$118.00$113.00Jul 31$0.12$0.53$0.65$112.35$118.65
$116.00$112.00Jul 31$0.38$0.29$0.67$111.33$116.67
$117.00$113.00Jul 31$0.21$0.53$0.74$112.26$117.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 144 found (best R:R 40.67, avg credit $0.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/96100/105Aug 21$4.88$0.1240.67$91.12$104.88
110/112116/117Sep 4$1.85$0.1512.33$110.15$117.85
104/105107/108Aug 28$0.90$0.109.00$104.10$107.90
109/110114/115Aug 28$0.90$0.109.00$109.10$114.90
112/113114/115Sep 4$0.90$0.109.00$112.10$114.90
108/109110/111Aug 7$0.89$0.118.09$108.11$110.89
107/108110/111Aug 14$0.89$0.118.09$107.11$110.89
108/109112/113Aug 14$0.89$0.118.09$108.11$112.89
106/107110/111Aug 21$0.89$0.118.09$106.11$110.89
106/107111/112Aug 21$0.89$0.118.09$106.11$111.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Aug 7$0.05$0.9519.00
$118.00$119.00$120.00Aug 7$0.05$0.9519.00
$119.00$120.00$121.00Aug 7$0.05$0.9519.00
$124.00$125.00$126.00Aug 7$0.05$0.9519.00
$120.00$121.00$122.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.20$4.8024.00
$110.00$111.00$112.00Aug 14$0.05$0.9519.00
$110.00$111.00$112.00Aug 7$0.06$0.9415.67
$106.00$108.00$110.00Sep 4$0.12$1.8815.67
$110.00$111.00$112.00Jul 31$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 126 found (best net $-0.17, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 4-$0.17$4.83
$130.00$135.001:2Aug 14-$0.51$4.49
$130.00$135.001:2Aug 28-$0.67$4.33
$126.00$130.001:2Aug 28-$0.10$3.90
$130.00$132.001:2Aug 7-$0.95$1.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$95.001:2Aug 28-$0.08$2.92
$100.00$97.001:2Aug 21-$0.34$2.66
$125.00$121.001:2Aug 7-$1.81$2.19
$97.00$95.001:2Jul 31-$0.11$1.89
$125.00$120.001:2Aug 21-$3.27$1.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.37%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Sep 4$3.850.490.7%3.37%4.04%347
$115.00Aug 28$3.750.480.7%3.28%3.96%24258
$115.00Aug 21$3.400.480.7%2.98%3.65%5607.2K
$116.00Sep 4$3.400.451.6%2.98%4.53%616
$116.00Aug 28$3.300.451.6%2.89%4.44%1185
$116.00Aug 21$2.940.441.6%2.57%4.12%76315
$117.00Aug 28$2.780.412.4%2.43%4.86%16192
$118.00Sep 4$2.580.383.3%2.26%5.56%338
$117.00Aug 21$2.560.402.4%2.24%4.67%63879
$118.00Aug 28$2.350.383.3%2.06%5.36%5300

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 35,724
Total Puts 19,308
Put/Call Ratio 0.54
Net Difference 16,416

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 487,436
Total Puts 219,565
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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