Tour v477
WMT
WALMART INC
$111.59 +0.44%
7/31 15:07

Option Volume

Detail
Current (07/31 3:05pm) 77,416
Calls: 57,893 (75%)
Puts: 19,523 (25%)
Prior (07/29) 55,032
Calls: 35,724 (65%)
Puts: 19,308 (35%)
Current vs Prior +40.67%
Calls: +62.06% (Calls)
Puts: +1.11% (Puts)
Prior 7-Day Total 684,366
Calls: 470,759 (69%)
Puts: 213,607 (31%)
Prior 7-Day Average 97,766
Calls: 67,251 (69%)
Puts: 30,515 (31%)
Current vs Prior 7-Day Avg -20.82%
Calls: -13.92%
Puts: -36.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31 3:05pm) $10.54M
Calls: $7.87M (75%)
Puts: $2.67M (25%)
Prior (07/29) $10.87M
Calls: $8.34M (77%)
Puts: $2.54M (23%)
Current vs Prior -3.07%
Calls: -5.55%
Puts: +5.09%
Prior 7-Day Total $136.55M
Calls: $85.38M (63%)
Puts: $51.18M (37%)
Prior 7-Day Average $19.51M
Calls: $12.20M (63%)
Puts: $7.31M (37%)
Current vs Prior 7-Day Avg -45.97%
Calls: -35.45%
Puts: -63.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 3:05pm) 0.34
Prior (07/29) 0.54
Current vs Prior -37.61%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -24.95%
Sentiment BULLISH

Open Interest

Detail
Current (07/31 3:05pm) 1,048,250
Calls: 547,642 (52%)
Puts: 500,608 (48%)
Prior (07/29) 1,019,425
Calls: 530,177 (52%)
Puts: 489,248 (48%)
Current vs Prior +2.83%
Prior 7-Day Total 6,753,486
Calls: 3,552,019 (53%)
Puts: 3,201,467 (47%)
Prior 7-Day Average 964,783
Calls: 507,431 (53%)
Puts: 457,352 (47%)
Current vs Prior 7-Day Avg +8.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 0.91% | 3.24%6.93% | 11.27%
Prior 2.65% | 3.87%7.11% | 11.05%
Current vs Prior -65.84% | -16.36%-2.56% | +2.05%
Prior 7-Day Avg 2.55% | 3.86%7.45% | 11.57%
Current vs 7-Day Avg -64.47% | -16.30%-7.07% | -2.58%
Prior 7-Day Eod 2.65% | 3.87%7.09% | 11.23%
Current vs 7-Day Eod -65.84% | -16.36%-2.33% | +0.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.66% | 3.58%
Calls: 38.18% | 4.26%
Puts: 39.13% | 2.89%
Prior 4.43% | 4.36%
Calls: 5.76% | 5.16%
Puts: 3.11% | 3.56%
Current vs Prior +772.69% | -17.89%
Prior 7-Day Avg 4.21% | 4.83%
Calls: 4.03% | 4.72%
Puts: 4.39% | 4.95%
Current vs 7-Day Avg +819.23% | -25.88%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($7.87M). Extreme bullish P/C ratio of 0.34 - heavy call buying (57,893 calls vs 19,523 puts). P/C ratio dropping 38% - sentiment shifting bullish.

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 NEUTRAL
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 122 of results (avg 6.8%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 212.542.62$2.583.1%220.41607
$109.00Aug 215.005.20$5.103.9%150.62146
$113.00Aug 70.971.01$0.994.0%1.8K0.361.7K
$111.00Aug 71.841.92$1.884.3%1.0K0.56558
$112.00Aug 142.052.14$2.094.3%5110.48592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2113.5013.80$13.652.2%20.911.3K
$111.00Aug 71.221.25$1.232.4%4640.44842
$113.00Aug 72.312.37$2.342.6%1580.64433
$112.00Aug 71.701.75$1.732.9%3940.54985
$107.00Aug 211.691.74$1.722.9%370.292.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 36 found (avg $0.52, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 70.100.11$0.119.1%1260.061.8K
$130.00Aug 210.140.16$0.1513.3%2280.0413.1K
$118.00Aug 70.150.16$0.166.3%1340.082.1K
$117.00Aug 70.220.24$0.238.7%4540.111.2K
$120.00Aug 140.270.32$0.3016.7%5780.103.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 70.130.14$0.147.1%1730.07506
$107.00Aug 70.210.23$0.229.1%1220.114.6K
$104.00Aug 140.230.25$0.248.3%90.09241
$98.00Aug 210.240.28$0.2615.4%20.0610
$105.00Aug 140.320.36$0.3411.8%1450.121.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 3119.9022.00$20.9510.0%--1.0022
$95.00Jul 3115.7016.80$16.256.8%311.0029
$97.00Jul 3113.9014.95$14.437.3%301.0013
$99.00Jul 3111.8512.75$12.307.3%281.0013
$100.00Jul 3111.0011.75$11.386.6%331.00202
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 318.209.00$8.609.3%10.991
$118.00Jul 316.207.00$6.6012.1%400.9941
$126.00Jul 3113.9015.60$14.7511.5%10.99--
$117.00Jul 315.056.05$5.5518.0%--0.9911
$116.00Jul 314.304.70$4.508.9%20.995

Most actively traded options today. High liquidity = easy entry/exit. 296 active (total vol 65.0K, top 13.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 310.010.02$0.0250.0%13.5K0.092.6K
$113.00Jul 310.000.01$0.01100.0%4.5K0.022.3K
$111.00Jul 310.440.65$0.5538.2%3.6K0.952.3K
$115.00Aug 212.172.27$2.224.5%3.3K0.377.7K
$120.00Aug 70.060.08$0.0728.6%2.4K0.043.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 310.000.01$0.01100.0%5.4K0.022.3K
$111.00Jul 310.010.02$0.0250.0%3.1K0.098.6K
$112.00Jul 310.370.55$0.4639.1%6220.91770
$109.00Jul 310.000.01$0.01100.0%5500.014.7K
$111.00Aug 71.221.25$1.232.4%4640.44842

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 794.6%, max 3004.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 31Aug 21922.3%40.8%2161.2%--78
$128.00Jul 31Sep 11623.5%28.7%2075.3%2182
$127.00Jul 31Sep 4600.0%31.1%1829.0%6113
$99.00Jul 31Aug 14458.4%29.7%1445.2%3214
$130.00Jul 31Sep 4484.6%31.8%1423.4%4349
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Jul 31Sep 4973.6%31.4%3004.8%559
$90.00Jul 31Aug 28922.3%38.0%2329.9%32148
$97.00Jul 31Sep 4589.7%32.4%1720.5%--134
$95.00Jul 31Sep 4512.9%33.9%1414.3%--259
$101.00Jul 31Sep 11403.6%29.9%1248.5%1191

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 34.71, avg 3.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$130.00Aug 28$0.14$2.86$0.1420.43$127.14
$127.00$130.00Sep 4$0.16$2.84$0.1617.75$127.16
$125.00$127.00Sep 4$0.16$1.84$0.1611.50$125.16
$116.00$117.00Aug 7$0.11$0.89$0.118.09$116.11
$122.00$123.00Aug 21$0.11$0.89$0.118.09$122.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 28$0.14$4.86$0.1434.71$94.86
$98.00$95.00Aug 28$0.20$2.80$0.2014.00$97.80
$100.00$98.00Aug 21$0.16$1.84$0.1611.50$99.84
$105.00$104.00Aug 14$0.10$0.90$0.109.00$104.90
$101.00$100.00Aug 21$0.11$0.89$0.118.09$100.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 195 found (best R:R 32.33, avg 2.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 21$4.83$4.83$0.1728.41$99.83
$90.00$95.00Aug 21$4.82$4.82$0.1826.78$94.82
$90.00$95.00Jul 31$4.70$4.70$0.3015.67$94.70
$103.00$104.00Jul 31$0.90$0.90$0.109.00$103.90
$101.00$102.00Aug 7$0.90$0.90$0.109.00$101.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 21$4.85$4.85$0.1532.33$125.15
$125.00$123.00Aug 14$1.82$1.82$0.1810.11$123.18
$116.00$115.00Jul 31$0.90$0.90$0.109.00$115.10
$122.00$120.00Aug 14$1.80$1.80$0.209.00$120.20
$117.00$116.00Aug 21$0.90$0.90$0.109.00$116.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.50, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 31Aug 7$0.06250.6%29.5%
$129.00Jul 31Aug 7$0.06496.9%51.9%
$119.00Jul 31Aug 7$0.10225.1%29.0%
$130.00Jul 31Aug 7$0.11484.6%59.2%
$118.00Jul 31Aug 7$0.15199.0%28.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 31Aug 7$0.07230.5%26.2%
$106.00Jul 31Aug 7$0.13182.7%25.7%
$117.00Jul 31Aug 7$0.15172.3%27.9%
$118.00Jul 31Aug 7$0.15199.0%28.4%
$116.00Jul 31Aug 7$0.18144.8%27.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 126 found (cheapest 0.43% of stock, avg 7.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 31$0.02$0.46$0.48$111.52$112.480.43%
$111.00Jul 31$0.55$0.02$0.57$110.43$111.570.51%
$113.00Jul 31$0.01$1.40$1.41$111.59$114.411.26%
$110.00Jul 31$1.50$0.01$1.51$108.49$111.511.35%
$109.00Jul 31$2.54$0.01$2.55$106.45$111.552.29%
$114.00Jul 31$0.01$2.63$2.64$111.36$116.642.37%
$111.00Aug 7$1.88$1.23$3.11$107.89$114.112.79%
$112.00Aug 7$1.38$1.73$3.11$108.89$115.112.79%
$113.00Aug 7$0.99$2.34$3.33$109.67$116.332.98%
$110.00Aug 7$2.53$0.85$3.38$106.62$113.383.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.04% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$111.00Jul 31$0.02$0.02$0.04$110.96$112.04
$116.00$107.00Aug 7$0.34$0.22$0.56$106.44$116.56
$112.00$98.00Jul 31$0.02$0.68$0.70$97.30$112.70
$115.00$107.00Aug 7$0.48$0.22$0.70$106.30$115.70
$116.00$108.00Aug 7$0.34$0.36$0.70$107.30$116.70
$115.00$108.00Aug 7$0.48$0.36$0.84$107.16$115.84
$116.00$109.00Aug 7$0.34$0.56$0.90$108.10$116.90
$114.00$107.00Aug 7$0.69$0.22$0.91$106.09$114.91
$115.00$109.00Aug 7$0.48$0.56$1.04$107.96$116.04
$114.00$108.00Aug 7$0.69$0.36$1.05$106.95$115.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 253 found (best R:R 9.00, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111114/115Sep 11$0.90$0.109.00$110.10$114.90
106/107109/110Aug 21$0.89$0.118.09$106.11$109.89
107/108109/110Aug 14$0.88$0.127.33$107.12$109.88
101/102105/106Aug 21$0.88$0.127.33$101.12$105.88
101/102106/107Aug 21$0.88$0.127.33$101.12$106.88
100/101108/109Sep 4$0.88$0.127.33$100.12$108.88
102/103111/112Sep 4$0.88$0.127.33$102.12$111.88
105/106108/109Aug 21$0.87$0.136.69$105.13$108.87
107/108110/111Aug 21$0.87$0.136.69$107.13$110.87
108/109111/112Aug 21$0.87$0.136.69$108.13$111.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Aug 21$0.05$0.9519.00
$118.00$119.00$120.00Aug 21$0.05$0.9519.00
$101.00$102.00$103.00Jul 31$0.06$0.9415.67
$109.00$110.00$111.00Aug 14$0.06$0.9415.67
$112.00$113.00$114.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$103.00$104.00$105.00Aug 14$0.05$0.9519.00
$105.00$106.00$107.00Aug 21$0.05$0.9519.00
$113.00$114.00$115.00Aug 21$0.05$0.9519.00
$114.00$115.00$116.00Aug 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. 136 found (best net $-0.03, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 11-$0.09$4.91
$127.00$130.001:2Aug 14-$0.03$2.97
$127.00$130.001:2Aug 28-$0.04$2.96
$127.00$130.001:2Sep 4-$0.12$2.88
$110.00$114.001:2Sep 11-$1.63$2.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 7-$0.03$4.97
$95.00$90.001:2Aug 14-$0.06$4.94
$95.00$90.001:2Jul 31-$0.15$4.85
$126.00$120.001:2Jul 31-$2.45$3.55
$98.00$95.001:2Aug 28-$0.03$2.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.45%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 4$3.850.490.4%3.45%3.82%1324
$112.00Aug 28$3.700.490.4%3.32%3.68%40231
$112.00Aug 21$3.350.490.4%3.00%3.37%922877
$113.00Sep 4$3.250.461.3%2.91%4.18%151
$114.00Sep 11$3.250.432.2%2.91%5.07%--30
$113.00Aug 28$3.150.451.3%2.82%4.09%101215
$113.00Aug 21$2.910.451.3%2.61%3.87%256844
$114.00Sep 4$2.820.422.2%2.53%4.69%34
$115.00Sep 11$2.750.403.1%2.46%5.52%1--
$114.00Aug 28$2.680.412.2%2.40%4.56%2258

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 57,893
Total Puts 19,523
Put/Call Ratio 0.34
Net Difference 38,370

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 470,759
Total Puts 213,607
Average Put/Call Ratio 0.45
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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