Tour v500
WMT
WALMART INC
$112.66 +0.72%
$112.61 (-0.05%)🌙
as of 08/10 06:10 PM
8/10 18:10

Option Volume

Detail
Current (08/10) 71,701
Calls: 44,535 (62%)
Puts: 27,166 (38%)
Prior (08/07) 87,604
Calls: 63,082 (72%)
Puts: 24,522 (28%)
Current vs Prior -18.15%
Calls: -29.40% (Calls)
Puts: +10.78% (Puts)
Prior 7-Day Total 585,349
Calls: 350,100 (60%)
Puts: 235,249 (40%)
Prior 7-Day Average 97,558
Calls: 50,014 (60%)
Puts: 33,607 (40%)
Current vs Prior 7-Day Avg -26.50%
Calls: -10.96%
Puts: -19.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10) $17.05M
Calls: $11.76M (69%)
Puts: $5.29M (31%)
Prior (08/07) $12.18M
Calls: $8.49M (70%)
Puts: $3.69M (30%)
Current vs Prior +40.02%
Calls: +38.51%
Puts: +43.49%
Prior 7-Day Total $122.21M
Calls: $70.92M (58%)
Puts: $51.29M (42%)
Prior 7-Day Average $20.37M
Calls: $10.13M (58%)
Puts: $7.33M (42%)
Current vs Prior 7-Day Avg -16.28%
Calls: +16.10%
Puts: -27.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 0.61
Prior (08/07) 0.39
Current vs Prior +56.92%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -15.50%
Sentiment BULLISH

Open Interest

Detail
Current (08/10) 819,841
Calls: 428,935 (52%)
Puts: 390,906 (48%)
Prior (08/07) 1,084,576
Calls: 561,479 (52%)
Puts: 523,097 (48%)
Current vs Prior -24.41%
Prior 7-Day Total 5,625,932
Calls: 2,907,398 (52%)
Puts: 2,718,534 (48%)
Prior 7-Day Average 937,655
Calls: 484,566 (52%)
Puts: 453,089 (48%)
Current vs Prior 7-Day Avg -12.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.60% | 5.93%5.93% | 10.16%
Prior 2.97% | 6.33%6.33% | 10.58%
Current vs Prior -12.38% | -6.33%-6.33% | -3.91%
Prior 7-Day Avg 2.63% | 4.40%6.70% | 11.00%
Current vs 7-Day Avg -1.04% | +34.74%-11.55% | -7.58%
Prior 7-Day Eod 2.97% | 6.33%6.33% | 10.58%
Current vs 7-Day Eod -12.38% | -6.33%-6.33% | -3.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.09% | 4.44%
Calls: 4.13% | 4.79%
Puts: 4.05% | 4.08%
Prior 15.73% | 2.72%
Calls: 18.42% | 1.89%
Puts: 13.04% | 3.55%
Current vs Prior -74.00% | +63.24%
Prior 7-Day Avg 12.65% | 3.77%
Calls: 12.45% | 3.23%
Puts: 12.86% | 4.31%
Current vs 7-Day Avg -67.68% | +17.72%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($11.76M). Bullish P/C ratio of 0.61. P/C ratio rising 57% - increased hedging/bearish positioning. Declining open interest (down 24%) indicates positions being closed.

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 60 of results (avg 6.7%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 189.359.60$9.482.6%1010.781.4K
$112.00Aug 141.571.62$1.603.1%3.0K0.602.7K
$110.00Sep 185.856.05$5.953.4%3590.615.5K
$113.00Aug 141.041.08$1.063.8%3.3K0.461.9K
$111.00Aug 142.212.30$2.264.0%1.3K0.722.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 211.891.95$1.923.1%3210.3612.1K
$111.00Aug 140.500.52$0.513.9%1.4K0.28751
$111.00Aug 212.282.38$2.334.3%2680.412.2K
$112.00Aug 212.722.84$2.784.3%1740.46805
$113.00Aug 213.203.35$3.284.6%960.51374

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.56, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.230.25$0.248.3%1.4K0.152.9K
$115.00Aug 140.390.42$0.417.3%2.8K0.234.5K
$114.00Aug 140.660.69$0.684.4%1.5K0.341.7K
$120.00Aug 210.750.82$0.789.0%1.1K0.1911.2K
$125.00Sep 180.880.94$0.916.6%1.2K0.1610.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 140.050.06$0.0616.7%1.1K0.041.1K
$109.00Aug 140.150.17$0.1612.5%6460.111.7K
$100.00Aug 210.160.19$0.1816.7%1.6K0.0534.4K
$110.00Aug 140.280.30$0.296.9%1.5K0.183.1K
$97.50Sep 180.380.45$0.4216.7%60.08--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 88 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2117.5019.50$18.5010.8%131.00117
$100.00Aug 1412.3014.25$13.2814.7%131.0067
$103.00Aug 148.9511.25$10.1022.8%81.0014
$96.00Aug 1416.1517.65$16.908.9%30.992
$98.00Aug 1414.0015.60$14.8010.8%20.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 148.5510.10$9.3216.6%21.00--
$123.00Aug 148.7010.95$9.8222.9%61.00--
$127.00Aug 1412.7516.45$14.6025.3%31.00--
$128.00Aug 1413.7515.95$14.8514.8%31.00--
$119.00Aug 146.056.90$6.4813.1%30.969

Most actively traded options today. High liquidity = easy entry/exit. 267 active (total vol 55.9K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.303.50$3.405.9%3.8K0.437.0K
$113.00Aug 141.041.08$1.063.8%3.3K0.461.9K
$112.00Aug 141.571.62$1.603.1%3.0K0.602.7K
$115.00Aug 140.390.42$0.417.3%2.8K0.234.5K
$120.00Aug 140.030.04$0.0425.0%1.7K0.034.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 282.562.95$2.7614.1%3.5K0.42288
$100.00Aug 210.160.19$0.1816.7%1.6K0.0534.4K
$108.00Aug 140.080.10$0.0922.2%1.6K0.061.8K
$110.00Aug 140.280.30$0.296.9%1.5K0.183.1K
$111.00Aug 140.500.52$0.513.9%1.4K0.28751

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 42.5%, max 117.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Aug 14Sep 1872.6%33.4%117.4%46510.9K
$130.00Aug 14Sep 1865.1%31.6%106.2%8814.1K
$128.00Aug 14Sep 1160.7%30.5%99.1%4--
$95.00Aug 14Aug 2175.1%46.7%60.8%17141
$124.00Aug 14Sep 1147.9%30.0%59.4%5203
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Aug 14Sep 1159.1%30.4%94.2%2--
$96.00Aug 14Sep 466.8%38.0%75.9%41113
$101.00Aug 14Sep 1150.0%28.8%73.6%1691
$97.00Aug 14Sep 467.1%38.9%72.4%4151
$99.00Aug 14Sep 457.9%37.3%55.1%142.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 126 found (best R:R 29.00, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Sep 18$0.19$4.81$0.1925.32$130.19
$127.00$130.00Sep 4$0.15$2.85$0.1519.00$127.15
$128.00$130.00Sep 11$0.11$1.89$0.1117.18$128.11
$125.00$130.00Sep 18$0.46$4.54$0.469.87$125.46
$122.00$123.00Sep 11$0.11$0.89$0.118.09$122.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Sep 11$0.10$2.90$0.1029.00$97.90
$97.50$95.00Sep 18$0.16$2.34$0.1614.63$97.34
$100.00$98.00Sep 11$0.13$1.87$0.1314.38$99.87
$100.00$97.50Sep 18$0.23$2.27$0.239.87$99.77
$104.00$103.00Aug 21$0.12$0.88$0.127.33$103.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 160 found (best R:R 19.00, avg 1.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$105.00Aug 28$1.73$1.73$0.276.41$104.73
$102.00$105.00Aug 21$2.57$2.57$0.435.98$104.57
$100.00$101.00Aug 21$0.85$0.85$0.155.67$100.85
$107.00$108.00Aug 21$0.85$0.85$0.155.67$107.85
$100.00$105.00Sep 18$4.15$4.15$0.854.88$104.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$123.00$120.00Aug 21$2.85$2.85$0.1519.00$120.15
$125.00$123.00Aug 21$1.75$1.75$0.257.00$123.25
$118.00$117.00Aug 14$0.85$0.85$0.155.67$117.15
$125.00$120.00Sep 18$4.20$4.20$0.805.25$120.80
$117.00$116.00Aug 21$0.82$0.82$0.184.56$116.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.94, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 14Aug 21$0.0665.1%44.3%
$128.00Aug 14Aug 21$0.1060.7%43.6%
$127.00Aug 21Aug 28$0.1742.7%38.8%
$126.00Aug 14Aug 21$0.1939.7%41.1%
$103.00Aug 14Aug 28$0.2333.1%36.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 21Aug 28$0.0646.7%40.8%
$98.00Aug 14Aug 21$0.0859.1%43.6%
$99.00Aug 14Aug 21$0.1057.9%43.2%
$100.00Aug 14Aug 21$0.1742.7%42.2%
$101.00Aug 14Aug 21$0.2150.0%42.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 2.12% of stock, avg 7.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Aug 14$1.06$1.33$2.39$110.61$115.392.12%
$112.00Aug 14$1.60$0.85$2.45$109.55$114.452.17%
$114.00Aug 14$0.68$1.93$2.61$111.39$116.612.32%
$111.00Aug 14$2.26$0.51$2.77$108.23$113.772.46%
$115.00Aug 14$0.41$2.70$3.11$111.89$118.112.76%
$110.00Aug 14$3.02$0.29$3.31$106.69$113.312.94%
$109.00Aug 14$3.65$0.16$3.81$105.19$112.813.38%
$116.00Aug 14$0.24$3.63$3.87$112.13$119.873.44%
$117.00Aug 14$0.12$4.55$4.67$112.33$121.674.15%
$108.00Aug 14$4.78$0.09$4.87$103.13$112.874.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.19% of stock, avg 3.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$108.00Aug 14$0.12$0.09$0.21$107.79$117.21
$117.00$109.00Aug 14$0.12$0.16$0.28$108.72$117.28
$116.00$108.00Aug 14$0.24$0.09$0.33$107.67$116.33
$116.00$109.00Aug 14$0.24$0.16$0.40$108.60$116.40
$117.00$110.00Aug 14$0.12$0.29$0.41$109.59$117.41
$115.00$108.00Aug 14$0.41$0.09$0.50$107.50$115.50
$116.00$110.00Aug 14$0.24$0.29$0.53$109.47$116.53
$115.00$109.00Aug 14$0.41$0.16$0.57$108.43$115.57
$117.00$111.00Aug 14$0.12$0.51$0.63$110.37$117.63
$135.00$97.50Sep 18$0.26$0.42$0.68$96.82$135.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 10.11, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
113/115119/120Sep 11$1.82$0.1810.11$113.18$120.82
102/103108/109Aug 28$0.90$0.109.00$102.10$108.90
106/107110/111Aug 28$0.90$0.109.00$106.10$110.90
104/105109/110Aug 21$0.89$0.118.09$104.11$109.89
104/105113/114Sep 4$0.89$0.118.09$104.11$113.89
108/109110/111Aug 28$0.88$0.127.33$108.12$110.88
111/112113/114Sep 4$0.88$0.127.33$111.12$113.88
120/125130/135Sep 18$4.39$0.617.20$120.61$134.39
103/104109/110Aug 21$0.87$0.136.69$103.13$109.87
106/107108/109Aug 21$0.87$0.136.69$106.13$108.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Aug 14$0.05$0.9519.00
$117.00$118.00$119.00Aug 21$0.05$0.9519.00
$112.00$113.00$114.00Aug 28$0.05$0.9519.00
$123.00$124.00$125.00Sep 4$0.05$0.9519.00
$125.00$130.00$135.00Sep 18$0.27$4.7317.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Sep 18$0.07$2.4334.71
$92.50$95.00$97.50Sep 18$0.08$2.4230.25
$105.00$106.00$107.00Aug 14$0.05$0.9519.00
$99.00$100.00$101.00Aug 14$0.06$0.9415.67
$108.00$109.00$110.00Aug 14$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. 121 found (best net $-0.95, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 18$0.00$5.00
$130.00$135.001:2Aug 14-$0.01$4.99
$130.00$135.001:2Aug 28-$0.01$4.99
$130.00$135.001:2Sep 18-$0.07$4.93
$115.00$120.001:2Sep 18-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$116.001:2Aug 28-$0.95$5.05
$115.00$110.001:2Sep 18-$0.66$4.34
$120.00$115.001:2Sep 18-$2.00$3.00
$98.00$95.001:2Sep 11-$0.06$2.94
$95.00$92.501:2Sep 18-$0.10$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 3.42%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Sep 11$3.850.500.3%3.42%3.72%725
$113.00Sep 4$3.500.530.3%3.11%3.41%1585
$115.00Sep 18$3.300.432.1%2.93%5.01%3.8K7.0K
$113.00Aug 28$3.200.490.3%2.84%3.14%441341
$114.00Sep 4$3.000.491.2%2.66%3.85%333
$115.00Sep 11$2.930.422.1%2.60%4.68%5030
$113.00Aug 21$2.820.490.3%2.50%2.80%3331.9K
$114.00Sep 11$2.770.471.2%2.46%3.65%576
$114.00Aug 28$2.750.441.2%2.44%3.63%127216
$115.00Sep 4$2.680.442.1%2.38%4.46%84392

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 44,535
Total Puts 27,166
Put/Call Ratio 0.61
Net Difference 17,369

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 350,100
Total Puts 235,249
Average Put/Call Ratio 0.72
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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