Tour v494
WMT
WALMART INC
$111.85 -0.20%
$111.78 (-0.06%)🌙
as of 08/07 06:08 PM
8/7 18:08

Option Volume

Detail
Current (08/07) 87,604
Calls: 63,082 (72%)
Puts: 24,522 (28%)
Prior (08/06) 77,052
Calls: 47,712 (62%)
Puts: 29,340 (38%)
Current vs Prior +13.69%
Calls: +32.21% (Calls)
Puts: -16.42% (Puts)
Prior 7-Day Total 671,231
Calls: 399,576 (60%)
Puts: 271,655 (40%)
Prior 7-Day Average 95,890
Calls: 57,082 (60%)
Puts: 38,807 (40%)
Current vs Prior 7-Day Avg -8.64%
Calls: +10.51%
Puts: -36.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $12.18M
Calls: $8.49M (70%)
Puts: $3.69M (30%)
Prior (08/06) $14.18M
Calls: $9.28M (65%)
Puts: $4.89M (35%)
Current vs Prior -14.10%
Calls: -8.54%
Puts: -24.65%
Prior 7-Day Total $151.24M
Calls: $89.06M (59%)
Puts: $62.18M (41%)
Prior 7-Day Average $21.61M
Calls: $12.72M (59%)
Puts: $8.88M (41%)
Current vs Prior 7-Day Avg -43.64%
Calls: -33.26%
Puts: -58.50%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.39
Prior (08/06) 0.61
Current vs Prior -36.79%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -45.95%
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 6,452,514
Calls: 3,346,137 (52%)
Puts: 3,106,377 (48%)
Prior 7-Day Average 921,787
Calls: 478,019 (52%)
Puts: 443,768 (48%)
Current vs Prior 7-Day Avg +17.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 0.92% | 2.97%6.33% | 10.58%
Prior 1.77% | 3.48%6.71% | 10.82%
Current vs Prior +68.01% | +81.90%-5.67% | -2.28%
Prior 7-Day Avg 2.44% | 3.94%6.83% | 11.11%
Current vs 7-Day Avg +21.46% | +60.73%-7.33% | -4.76%
Prior 7-Day Eod 0.91% | 3.04%6.71% | 10.82%
Current vs 7-Day Eod +225.14% | +108.01%-5.67% | -2.28%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.73% | 2.72%
Calls: 18.42% | 1.89%
Puts: 13.04% | 3.55%
Prior 7.39% | 4.12%
Calls: 5.10% | 4.50%
Puts: 9.68% | 3.74%
Current vs Prior +112.86% | -33.98%
Prior 7-Day Avg 12.23% | 4.31%
Calls: 10.26% | 3.58%
Puts: 11.73% | 4.40%
Current vs 7-Day Avg +28.60% | -36.85%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($8.49M). Extreme bullish P/C ratio of 0.39 - heavy call buying (63,082 calls vs 24,522 puts). P/C ratio dropping 37% - 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 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 42 of results (avg 6.3%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.253.30$3.281.5%7610.416.7K
$110.00Sep 185.555.65$5.601.8%6990.585.6K
$113.00Aug 212.652.72$2.692.6%3910.441.7K
$115.00Aug 211.901.95$1.922.6%1.2K0.358.9K
$114.00Aug 140.600.62$0.613.3%1.8K0.281.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 141.431.45$1.441.4%8910.523.6K
$108.00Aug 211.591.65$1.623.7%2150.311.6K
$105.00Sep 181.711.80$1.765.1%3490.2513.6K
$115.00Sep 186.056.40$6.235.6%1240.598.9K
$110.00Sep 183.403.60$3.505.7%5480.429.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.57, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 140.150.18$0.1618.8%7710.09958
$116.00Aug 140.240.28$0.2615.4%1.8K0.141.3K
$125.00Aug 210.270.29$0.287.1%1740.0710.0K
$115.00Aug 140.380.42$0.4010.0%2.1K0.203.6K
$130.00Sep 180.440.52$0.4816.7%790.0913.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 140.120.13$0.137.7%4390.08939
$100.00Aug 210.210.25$0.2317.4%9980.0634.5K
$95.00Sep 180.260.30$0.2814.3%240.063.6K
$109.00Aug 140.380.42$0.4010.0%4530.201.6K
$110.00Aug 140.600.65$0.637.9%8010.292.8K

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 1420.5023.35$21.9313.0%21.0032
$95.00Aug 1414.9018.30$16.6020.5%31.0023
$97.00Aug 1413.0516.85$14.9525.4%41.001
$98.00Aug 1412.1015.85$13.9826.8%21.00--
$99.00Aug 1410.9014.90$12.9031.0%21.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 70.120.27$0.2075.0%1.5K1.001.7K
$113.00Aug 70.721.26$0.9954.5%3841.00653
$114.00Aug 70.913.95$2.43125.1%811.00440
$115.00Aug 71.244.95$3.10119.7%751.00158
$116.00Aug 72.976.20$4.5970.4%41.002

Most actively traded options today. High liquidity = easy entry/exit. 324 active (total vol 76.8K, top 13.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 70.000.01$0.01100.0%13.9K0.103.6K
$111.00Aug 70.780.87$0.8310.8%3.3K0.971.9K
$112.00Aug 141.301.35$1.333.8%2.7K0.481.5K
$113.00Aug 70.000.01$0.01100.0%2.7K0.024.0K
$115.00Aug 140.380.42$0.4010.0%2.1K0.203.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.000.01$0.01100.0%3.0K0.031.4K
$99.00Aug 140.000.09$0.05180.0%2.3K0.02113
$112.00Aug 70.120.27$0.2075.0%1.5K1.001.7K
$100.00Aug 210.210.25$0.2317.4%9980.0634.5K
$112.00Aug 141.431.45$1.441.4%8910.523.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 1280.1%, max 3404.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 181202.6%34.3%3404.8%4266
$128.00Aug 7Sep 11850.5%32.5%2517.4%3537
$95.00Aug 7Sep 18779.7%30.7%2436.7%37695
$130.00Aug 7Sep 18711.1%32.1%2114.9%8013.3K
$124.00Aug 7Sep 4715.8%32.7%2088.4%1271
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 181202.6%34.3%3404.8%61.5K
$95.00Aug 7Sep 18779.7%30.7%2436.7%243.7K
$99.00Aug 7Sep 11772.0%31.2%2371.5%281
$98.00Aug 7Sep 11727.7%30.5%2286.3%450
$97.00Aug 7Sep 4827.3%37.0%2137.1%2176

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 19.00, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Sep 18$0.43$4.57$0.4310.63$125.43
$128.00$130.00Sep 11$0.19$1.81$0.199.53$128.19
$116.00$117.00Aug 14$0.10$0.90$0.109.00$116.10
$125.00$126.00Aug 28$0.11$0.89$0.118.09$125.11
$123.00$124.00Sep 4$0.11$0.89$0.118.09$123.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.15$2.85$0.1519.00$97.85
$95.00$92.50Sep 18$0.13$2.37$0.1318.23$94.87
$98.00$95.00Sep 11$0.18$2.82$0.1815.67$97.82
$97.50$95.00Sep 18$0.22$2.28$0.2210.36$97.28
$102.00$100.00Sep 11$0.18$1.82$0.1810.11$101.82

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 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 28$4.85$4.85$0.1532.33$94.85
$90.00$100.00Sep 11$9.12$9.12$0.8810.36$99.12
$90.00$92.50Sep 18$2.28$2.28$0.2210.36$92.28
$100.00$105.00Sep 18$4.50$4.50$0.509.00$104.50
$98.00$105.00Aug 28$6.27$6.27$0.738.59$104.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 14$4.78$4.78$0.2221.73$125.22
$130.00$125.00Aug 21$4.68$4.68$0.3214.62$125.32
$130.00$125.00Sep 18$4.53$4.53$0.479.64$125.47
$119.00$118.00Sep 11$0.90$0.90$0.109.00$118.10
$125.00$120.00Aug 21$4.47$4.47$0.538.43$120.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.38, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 7Aug 14$0.06370.4%26.5%
$120.00Aug 7Aug 14$0.06360.5%29.0%
$128.00Aug 7Aug 21$0.08850.5%39.1%
$90.00Aug 7Aug 14$0.101202.6%69.9%
$101.00Aug 7Aug 14$0.10618.5%38.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Aug 7Aug 14$0.05727.7%49.3%
$106.00Aug 7Aug 14$0.08287.7%24.3%
$118.00Aug 7Aug 14$0.08282.9%25.8%
$96.00Aug 7Aug 14$0.12789.7%61.5%
$107.00Aug 7Aug 14$0.12242.8%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 147 found (cheapest 0.19% of stock, avg 8.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Aug 7$0.01$0.20$0.21$111.79$112.210.19%
$111.00Aug 7$0.83$0.01$0.84$110.16$111.840.75%
$113.00Aug 7$0.01$0.99$1.00$112.00$114.000.89%
$110.00Aug 7$1.66$0.01$1.67$108.33$111.671.49%
$114.00Aug 7$0.01$2.43$2.44$111.56$116.442.18%
$112.00Aug 14$1.33$1.44$2.77$109.23$114.772.48%
$111.00Aug 14$1.88$0.96$2.84$108.16$113.842.54%
$113.00Aug 14$0.92$2.04$2.96$110.04$115.962.65%
$115.00Aug 7$0.01$3.10$3.11$111.89$118.112.78%
$109.00Aug 7$3.12$0.01$3.13$105.87$112.132.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.35% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Aug 14$0.26$0.13$0.39$106.61$116.39
$116.00$108.00Aug 14$0.26$0.24$0.50$107.50$116.50
$115.00$107.00Aug 14$0.40$0.13$0.53$106.47$115.53
$115.00$108.00Aug 14$0.40$0.24$0.64$107.36$115.64
$116.00$109.00Aug 14$0.26$0.40$0.66$108.34$116.66
$114.00$107.00Aug 14$0.61$0.13$0.74$106.26$114.74
$130.00$95.00Sep 18$0.48$0.28$0.76$94.24$130.76
$115.00$109.00Aug 14$0.40$0.40$0.80$108.20$115.80
$114.00$108.00Aug 14$0.61$0.24$0.85$107.15$114.85
$116.00$110.00Aug 14$0.26$0.63$0.89$109.11$116.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 17.18, avg credit $1.20)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/101103/105Sep 4$1.89$0.1117.18$99.11$104.89
95/98100/105Sep 18$4.72$0.2816.86$92.78$104.72
92/95100/105Sep 18$4.63$0.3712.51$90.37$104.63
98/99103/105Sep 4$1.83$0.1710.76$97.17$104.83
96/97103/105Sep 4$1.80$0.209.00$95.20$104.80
96/97103/105Aug 21$1.79$0.218.52$95.21$104.79
100/101103/105Aug 21$1.78$0.228.09$99.22$104.78
108/109110/111Aug 28$0.89$0.118.09$108.11$110.89
98/99111/112Sep 4$0.88$0.127.33$98.12$111.88
106/107109/110Aug 28$0.87$0.136.69$106.13$109.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 130 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$101.00$102.00Aug 7$0.05$0.9519.00
$122.00$123.00$124.00Aug 14$0.05$0.9519.00
$119.00$120.00$121.00Aug 7$0.06$0.9415.67
$122.00$123.00$124.00Aug 7$0.06$0.9415.67
$124.00$125.00$126.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Sep 18$0.09$2.4126.78
$120.00$125.00$130.00Aug 21$0.21$4.7922.81
$99.00$100.00$101.00Aug 7$0.05$0.9519.00
$107.00$108.00$109.00Aug 14$0.05$0.9519.00
$90.00$92.50$95.00Sep 18$0.13$2.3718.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-3.31, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Sep 11-$3.31$6.69
$98.00$105.001:2Aug 28-$1.66$5.34
$125.00$130.001:2Sep 18-$0.05$4.95
$120.00$125.001:2Sep 18-$0.06$4.94
$115.00$120.001:2Sep 18-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 28$0.00$5.00
$110.00$105.001:2Sep 18-$0.02$4.98
$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-$0.77$4.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.35%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 11$3.750.520.1%3.35%3.49%1710
$112.00Sep 4$3.500.510.1%3.13%3.26%7696
$112.00Aug 28$3.350.500.1%3.00%3.13%46377
$115.00Sep 18$3.250.412.8%2.91%5.72%7616.7K
$113.00Aug 28$2.950.461.0%2.64%3.67%62357
$112.00Aug 21$2.850.490.1%2.55%2.68%4651.3K
$113.00Sep 4$2.810.481.0%2.51%3.54%3869
$114.00Sep 11$2.750.461.9%2.46%4.38%277
$115.00Sep 11$2.700.422.8%2.41%5.23%1128
$113.00Aug 21$2.650.441.0%2.37%3.40%3911.7K

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 63,082
Total Puts 24,522
Put/Call Ratio 0.39
Net Difference 38,560

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 399,576
Total Puts 271,655
Average Put/Call Ratio 0.72
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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