Tour v494
WMT
WALMART INC
$111.73 -0.30%
8/7 15:25

Option Volume

Detail
Current (08/07) 80,442
Calls: 57,843 (72%)
Puts: 22,599 (28%)
Prior (08/06) 77,052
Calls: 47,712 (62%)
Puts: 29,340 (38%)
Current vs Prior +4.40%
Calls: +21.23% (Calls)
Puts: -22.98% (Puts)
Prior 7-Day Total 654,691
Calls: 384,225 (59%)
Puts: 270,466 (41%)
Prior 7-Day Average 93,527
Calls: 54,889 (59%)
Puts: 38,638 (41%)
Current vs Prior 7-Day Avg -13.99%
Calls: +5.38%
Puts: -41.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $11.03M
Calls: $7.65M (69%)
Puts: $3.38M (31%)
Prior (08/06) $14.18M
Calls: $9.28M (65%)
Puts: $4.89M (35%)
Current vs Prior -22.21%
Calls: -17.62%
Puts: -30.90%
Prior 7-Day Total $152.70M
Calls: $90.92M (60%)
Puts: $61.79M (40%)
Prior 7-Day Average $21.81M
Calls: $12.99M (60%)
Puts: $8.83M (40%)
Current vs Prior 7-Day Avg -49.44%
Calls: -41.12%
Puts: -61.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.39
Prior (08/06) 0.61
Current vs Prior -36.47%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -46.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 1,084,576
Calls: 561,479 (52%)
Puts: 523,097 (48%)
Prior (08/06) 830,614
Calls: 424,276 (51%)
Puts: 406,338 (49%)
Current vs Prior +30.58%
Prior 7-Day Total 6,080,177
Calls: 3,145,507 (52%)
Puts: 2,934,670 (48%)
Prior 7-Day Average 868,596
Calls: 449,358 (52%)
Puts: 419,238 (48%)
Current vs Prior 7-Day Avg +24.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 0.91% | 3.04%6.32% | 10.61%
Prior 1.77% | 3.48%6.71% | 10.82%
Current vs Prior -48.33% | -12.56%-5.83% | -1.93%
Prior 7-Day Avg 2.42% | 3.91%6.86% | 11.11%
Current vs 7-Day Avg -62.31% | -22.24%-7.93% | -4.49%
Prior 7-Day Eod 1.77% | 3.48%6.71% | 10.82%
Current vs 7-Day Eod -48.33% | -12.56%-5.83% | -1.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.64% | 6.20%
Calls: 14.29% | 5.91%
Puts: 25.00% | 6.49%
Prior 7.39% | 4.12%
Calls: 5.10% | 4.50%
Puts: 9.68% | 3.74%
Current vs Prior +165.76% | +50.49%
Prior 7-Day Avg 10.25% | 4.00%
Calls: 9.56% | 3.64%
Puts: 10.95% | 4.36%
Current vs 7-Day Avg +91.58% | +55.06%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($7.65M). Extreme bullish P/C ratio of 0.39 - heavy call buying (57,843 calls vs 22,599 puts). P/C ratio dropping 36% - sentiment shifting bullish. Rising open interest (up 31%) indicates new positions being established.

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 142 of results (avg 6.8%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 213.603.65$3.631.4%1950.54673
$110.00Sep 185.505.65$5.582.7%6090.575.6K
$110.00Aug 284.454.60$4.533.3%330.58435
$110.00Aug 214.054.20$4.133.6%1190.593.5K
$115.00Aug 211.891.96$1.923.6%1.2K0.358.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 189.759.90$9.821.5%380.745.5K
$115.00Sep 186.206.35$6.282.4%1190.598.9K
$125.00Sep 1813.7514.10$13.932.5%--0.852.9K
$113.00Sep 44.554.70$4.633.2%70.5459
$113.00Aug 213.904.05$3.973.8%590.55335

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 33 found (avg $0.63, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 140.050.06$0.0616.7%2.1K0.033.8K
$117.00Aug 140.150.18$0.1618.8%6980.09958
$116.00Aug 140.270.29$0.287.1%1.6K0.141.3K
$125.00Aug 210.280.30$0.296.9%1520.0810.0K
$115.00Aug 140.390.43$0.419.8%1.6K0.203.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.210.25$0.2317.4%9810.0634.5K
$108.00Aug 140.220.26$0.2416.7%6120.141.6K
$100.00Aug 280.380.43$0.4112.2%220.09198
$109.00Aug 140.400.44$0.429.5%4340.211.6K
$102.00Aug 210.390.46$0.4316.3%310.10155

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 720.5522.25$21.407.9%41.0011
$95.00Aug 716.3017.25$16.775.7%371.0016
$96.00Aug 715.1516.20$15.686.7%171.0014
$97.00Aug 714.1515.10$14.636.5%191.0017
$98.00Aug 713.2514.40$13.838.3%81.0018
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 710.2010.85$10.526.2%21.00--
$123.00Aug 711.2012.10$11.657.7%51.00--
$125.00Aug 713.2014.35$13.778.4%31.0016
$120.00Aug 78.208.80$8.507.1%20.99--
$118.00Aug 75.957.20$6.5819.0%50.991

Most actively traded options today. High liquidity = easy entry/exit. 320 active (total vol 70.5K, top 12.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 70.040.05$0.0520.0%12.6K0.223.6K
$111.00Aug 70.650.75$0.7014.3%3.2K0.951.9K
$113.00Aug 70.000.01$0.01100.0%2.7K0.024.0K
$112.00Aug 141.271.34$1.315.3%2.2K0.471.5K
$120.00Aug 140.050.06$0.0616.7%2.1K0.033.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.000.02$0.01200.0%3.0K0.051.4K
$99.00Aug 140.000.07$0.04175.0%2.3K0.01113
$112.00Aug 70.280.36$0.3225.0%1.4K0.781.7K
$100.00Aug 210.210.25$0.2317.4%9810.0634.5K
$112.00Aug 141.491.59$1.546.5%8140.533.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 68 strikes (avg 942.4%, max 2755.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 18935.9%32.8%2755.1%4266
$95.00Aug 7Sep 18605.6%31.1%1848.6%37695
$128.00Aug 7Sep 11608.8%32.4%1777.3%537
$97.00Aug 7Aug 28642.1%36.2%1675.0%1929
$130.00Aug 7Sep 18561.0%32.0%1655.6%6713.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 18935.9%32.8%2755.1%51.5K
$97.00Aug 7Sep 4642.1%32.5%1874.6%2176
$95.00Aug 7Sep 18605.6%31.1%1848.6%143.7K
$98.00Aug 7Sep 11564.6%29.6%1804.1%450
$96.00Aug 7Sep 4613.9%33.5%1731.3%1126

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 24.00, avg 3.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$128.00$130.00Sep 11$0.15$1.85$0.1512.33$128.15
$125.00$128.00Sep 11$0.23$2.77$0.2312.04$125.23
$125.00$128.00Sep 4$0.24$2.76$0.2411.50$125.24
$125.00$130.00Sep 18$0.42$4.58$0.4210.90$125.42
$129.00$130.00Aug 21$0.10$0.90$0.109.00$129.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.12$2.88$0.1224.00$97.88
$95.00$92.50Sep 18$0.14$2.36$0.1416.86$94.86
$98.00$95.00Sep 11$0.17$2.83$0.1716.65$97.83
$97.50$95.00Sep 18$0.16$2.34$0.1614.63$97.34
$102.00$101.00Aug 28$0.11$0.89$0.118.09$101.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 211 found (best R:R 30.25, avg 2.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 14$4.78$4.78$0.2221.73$94.78
$90.00$95.00Aug 21$4.66$4.66$0.3413.71$94.66
$90.00$95.00Aug 7$4.63$4.63$0.3712.51$94.63
$103.00$105.00Sep 4$1.85$1.85$0.1512.33$104.85
$90.00$100.00Sep 11$9.05$9.05$0.959.53$99.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Sep 18$4.84$4.84$0.1630.25$125.16
$130.00$125.00Aug 14$4.78$4.78$0.2221.73$125.22
$130.00$125.00Aug 21$4.70$4.70$0.3015.67$125.30
$130.00$125.00Aug 28$4.63$4.63$0.3712.51$125.37
$125.00$120.00Aug 21$4.55$4.55$0.4510.11$120.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $0.41, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 7Aug 14$0.07256.9%27.0%
$100.00Aug 7Aug 14$0.10464.7%32.3%
$105.00Aug 7Aug 14$0.10255.1%23.5%
$118.00Aug 7Aug 14$0.10226.3%25.8%
$95.00Aug 7Aug 14$0.13605.6%53.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Aug 7Aug 14$0.06478.6%40.3%
$106.00Aug 7Aug 14$0.06253.1%23.4%
$130.00Aug 14Aug 21$0.0748.8%41.7%
$118.00Aug 7Aug 14$0.12226.3%25.8%
$107.00Aug 7Aug 14$0.14185.0%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 147 found (cheapest 0.33% of stock, avg 8.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Aug 7$0.05$0.32$0.37$111.63$112.370.33%
$111.00Aug 7$0.70$0.01$0.71$110.29$111.710.64%
$113.00Aug 7$0.01$1.28$1.29$111.71$114.291.15%
$110.00Aug 7$1.63$0.01$1.64$108.36$111.641.47%
$114.00Aug 7$0.01$2.53$2.54$111.46$116.542.27%
$109.00Aug 7$2.82$0.01$2.83$106.17$111.832.53%
$112.00Aug 14$1.31$1.54$2.85$109.15$114.852.55%
$111.00Aug 14$1.86$1.05$2.91$108.09$113.912.60%
$113.00Aug 14$0.90$2.13$3.03$109.97$116.032.71%
$110.00Aug 14$2.44$0.68$3.12$106.88$113.122.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.05% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$111.00Aug 7$0.05$0.01$0.06$110.94$112.06
$116.00$107.00Aug 14$0.28$0.15$0.43$106.57$116.43
$116.00$108.00Aug 14$0.28$0.24$0.52$107.48$116.52
$115.00$107.00Aug 14$0.41$0.15$0.56$106.44$115.56
$115.00$108.00Aug 14$0.41$0.24$0.65$107.35$115.65
$116.00$109.00Aug 14$0.28$0.42$0.70$108.30$116.70
$130.00$95.00Sep 18$0.46$0.31$0.77$94.23$130.77
$114.00$107.00Aug 14$0.63$0.15$0.78$106.22$114.78
$115.00$109.00Aug 14$0.41$0.42$0.83$108.17$115.83
$114.00$108.00Aug 14$0.63$0.24$0.87$107.13$114.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 217 found (best R:R 9.00, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
104/105108/109Sep 4$0.90$0.109.00$104.10$108.90
100/101103/105Aug 21$1.79$0.218.52$99.21$104.79
105/106108/109Aug 28$0.89$0.118.09$105.11$108.89
107/108110/111Aug 28$0.89$0.118.09$107.11$110.89
107/108109/110Aug 28$0.88$0.127.33$107.12$109.88
100/101107/108Sep 4$0.88$0.127.33$100.12$107.88
92/9598/100Sep 18$2.19$0.317.06$92.81$99.69
105/106107/108Aug 28$0.87$0.136.69$105.13$107.87
102/103107/108Sep 4$0.87$0.136.69$102.13$107.87
106/107111/112Sep 4$0.87$0.136.69$106.13$111.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Aug 14$0.05$0.9519.00
$106.00$107.00$108.00Aug 28$0.05$0.9519.00
$115.00$116.00$117.00Aug 28$0.05$0.9519.00
$98.00$99.00$100.00Aug 21$0.06$0.9415.67
$116.00$117.00$118.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.15$4.8532.33
$90.00$92.50$95.00Sep 18$0.09$2.4126.78
$108.00$109.00$110.00Aug 21$0.05$0.9519.00
$109.00$110.00$111.00Sep 4$0.05$0.9519.00
$96.00$97.00$98.00Aug 21$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. 125 found (best net $-3.38, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Sep 11-$3.38$6.62
$98.00$105.001:2Aug 28-$1.96$5.04
$120.00$125.001:2Sep 18-$0.03$4.97
$125.00$130.001:2Sep 18-$0.04$4.96
$115.00$120.001:2Sep 18-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 14-$0.04$4.96
$95.00$90.001:2Aug 7-$0.05$4.95
$115.00$110.001:2Sep 18-$0.98$4.02
$98.00$95.001:2Aug 28-$0.02$2.98
$98.00$95.001:2Sep 11-$0.02$2.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.58%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 11$4.000.500.2%3.58%3.82%1510
$112.00Sep 4$3.750.500.2%3.36%3.60%6296
$112.00Aug 28$3.400.490.2%3.04%3.28%44377
$113.00Sep 11$3.350.461.1%3.00%4.13%225
$113.00Sep 4$3.250.461.1%2.91%4.05%3869
$115.00Sep 18$3.150.412.9%2.82%5.75%7246.7K
$112.00Aug 21$3.000.490.2%2.69%2.93%3971.3K
$114.00Sep 11$2.950.422.0%2.64%4.67%277
$113.00Aug 28$2.900.451.1%2.60%3.73%58357
$114.00Sep 4$2.850.422.0%2.55%4.58%1030

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 57,843
Total Puts 22,599
Put/Call Ratio 0.39
Net Difference 35,244

Prior's Put/Call Breakdown

Total Calls 47,712
Total Puts 29,340
Put/Call Ratio 0.61
Net Difference 18,372

Prior 7-Day Put/Call Summary

Total Calls 384,225
Total Puts 270,466
Average Put/Call Ratio 0.74
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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