Tour v504
WMT
WALMART INC
$113.26 +0.53%
$113.20 (-0.05%)🌙
as of 08/11 06:11 PM
8/11 18:11

Option Volume

Detail
Current (08/11) 59,912
Calls: 39,715 (66%)
Puts: 20,197 (34%)
Prior (08/10) 71,701
Calls: 44,535 (62%)
Puts: 27,166 (38%)
Current vs Prior -16.44%
Calls: -10.82% (Calls)
Puts: -25.65% (Puts)
Prior 7-Day Total 657,050
Calls: 394,635 (60%)
Puts: 262,415 (40%)
Prior 7-Day Average 93,864
Calls: 56,376 (60%)
Puts: 37,487 (40%)
Current vs Prior 7-Day Avg -36.17%
Calls: -29.55%
Puts: -46.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $17.43M
Calls: $12.59M (72%)
Puts: $4.84M (28%)
Prior (08/10) $17.05M
Calls: $11.76M (69%)
Puts: $5.29M (31%)
Current vs Prior +2.21%
Calls: +7.04%
Puts: -8.52%
Prior 7-Day Total $139.26M
Calls: $82.68M (59%)
Puts: $56.58M (41%)
Prior 7-Day Average $19.89M
Calls: $11.81M (59%)
Puts: $8.08M (41%)
Current vs Prior 7-Day Avg -12.39%
Calls: +6.59%
Puts: -40.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.51
Prior (08/10) 0.61
Current vs Prior -16.63%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -27.96%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 815,858
Calls: 409,475 (50%)
Puts: 406,383 (50%)
Prior (08/10) 819,841
Calls: 428,935 (52%)
Puts: 390,906 (48%)
Current vs Prior -0.49%
Prior 7-Day Total 6,445,773
Calls: 3,336,333 (52%)
Puts: 3,109,440 (48%)
Prior 7-Day Average 920,824
Calls: 476,619 (52%)
Puts: 444,205 (48%)
Current vs Prior 7-Day Avg -11.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.30% | 5.85%5.85% | 9.94%
Prior 2.60% | 5.93%5.93% | 10.16%
Current vs Prior -11.73% | -1.27%-1.27% | -2.18%
Prior 7-Day Avg 2.62% | 4.62%6.59% | 10.88%
Current vs 7-Day Avg -12.52% | +26.73%-11.21% | -8.60%
Prior 7-Day Eod 2.60% | 5.93%5.93% | 10.16%
Current vs 7-Day Eod -11.73% | -1.27%-1.27% | -2.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.09% | 4.44%
Calls: 4.13% | 4.79%
Puts: 4.05% | 4.08%
Prior 4.09% | 4.44%
Calls: 4.13% | 4.79%
Puts: 4.05% | 4.08%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 11.43% | 3.87%
Calls: 11.26% | 3.46%
Puts: 11.60% | 4.28%
Current vs 7-Day Avg -64.22% | +14.81%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($12.59M). Bullish P/C ratio of 0.51.

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 56 of results (avg 6.5%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.212.28$2.253.1%6430.429.3K
$113.00Aug 213.103.20$3.153.2%9450.521.8K
$120.00Aug 210.810.84$0.833.6%7760.2011.5K
$112.00Aug 283.954.10$4.033.7%970.57470
$135.00Sep 180.240.25$0.254.0%1020.0510.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.005.15$5.083.0%1240.558.9K
$115.00Aug 213.954.10$4.033.7%900.5811.6K
$110.00Sep 182.642.75$2.704.1%2780.369.1K
$113.00Aug 212.852.98$2.924.5%1980.48378
$117.00Aug 215.205.45$5.334.7%40.6968

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.48, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 140.050.06$0.0616.7%5840.052.6K
$117.00Aug 140.110.12$0.128.3%6000.091.6K
$116.00Aug 140.220.24$0.238.7%1.1K0.163.9K
$115.00Aug 140.400.42$0.414.9%3.7K0.265.4K
$114.00Aug 140.710.74$0.734.1%4.4K0.402.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 140.120.13$0.137.7%5590.103.4K
$112.00Aug 140.470.51$0.498.2%1.3K0.303.9K
$113.00Aug 140.830.92$0.8810.2%4130.45602
$103.00Aug 210.230.28$0.2619.2%620.072.1K
$104.00Aug 210.330.35$0.345.9%2560.101.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2117.2518.80$18.028.6%11.00117
$97.00Aug 2114.3018.00$16.1522.9%11.00--
$99.00Aug 2112.3515.90$14.1325.1%141.00--
$100.00Aug 2112.7014.20$13.4511.2%71.00576
$100.00Aug 1411.9514.50$13.2319.3%41.0069
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 143.957.60$5.7863.1%21.00--
$120.00Aug 146.058.10$7.0729.0%71.0026
$121.00Aug 146.059.80$7.9347.3%11.00--
$122.00Aug 147.1510.80$8.9840.6%41.00--
$125.00Aug 1410.5013.80$12.1527.2%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 45.5K, top 4.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 140.710.74$0.734.1%4.4K0.402.0K
$113.00Aug 141.151.22$1.195.9%4.1K0.552.6K
$115.00Aug 140.400.42$0.414.9%3.7K0.265.4K
$119.00Aug 210.961.07$1.0210.8%1.3K0.232.9K
$112.00Aug 141.751.85$1.805.6%1.3K0.703.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.211.29$1.256.4%1.5K0.2013.9K
$112.00Aug 140.470.51$0.498.2%1.3K0.303.9K
$111.00Aug 140.230.29$0.2623.1%8210.181.1K
$112.00Aug 212.322.47$2.406.3%6810.43750
$100.00Aug 280.140.29$0.2268.2%6330.06228

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 126 found (best R:R 1.86, avg 3.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$110.00Aug 14$0.35$0.65$0.3595%1.86$109.35
$104.00$105.00Aug 21$0.50$0.50$0.5091%1.00$104.50
$106.00$107.00Aug 21$0.52$0.48$0.5285%0.92$106.52
$115.00$117.00Sep 25$0.53$1.47$0.5345%2.77$115.53
$122.00$125.00Sep 11$0.13$2.87$0.1317%22.08$122.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$114.00Sep 4$0.31$0.69$0.3155%2.23$114.69
$123.00$122.00Sep 4$0.64$0.36$0.6485%0.56$122.36
$115.00$113.00Sep 11$0.85$1.15$0.8555%1.35$114.15
$108.00$107.00Sep 11$0.12$0.88$0.1225%7.33$107.88
$111.00$110.00Sep 4$0.27$0.73$0.2739%2.70$110.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 4.88, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$120.00Sep 4$0.83$0.83$0.1769%4.88$119.83
$115.00$117.00Sep 4$1.34$1.34$0.6655%2.03$116.34
$117.00$118.00Sep 11$0.83$0.83$0.1763%4.88$117.83
$124.00$125.00Sep 25$0.66$0.66$0.3479%1.94$124.66
$118.00$120.00Sep 25$1.06$1.06$0.9464%1.13$119.06
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$106.00$105.00Sep 25$0.78$0.78$0.2273%3.55$105.22
$110.00$109.00Sep 4$0.84$0.84$0.1665%5.25$109.16
$111.00$110.00Sep 11$0.82$0.82$0.1860%4.56$110.18
$104.00$103.00Sep 25$0.46$0.46$0.5481%0.85$103.54
$108.00$107.00Sep 4$0.53$0.53$0.4772%1.13$107.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.96, cheapest $1.88)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 14Aug 21$1.8824.9%39.5%
$113.00Aug 14Aug 21$1.9625.0%40.0%
$114.00Aug 14Aug 21$1.9325.8%41.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 14Aug 21$1.9124.9%39.5%
$113.00Aug 14Aug 21$2.0425.0%40.0%
$114.00Aug 14Aug 21$2.0725.8%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 1.83% of stock, avg 6.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Aug 14$1.19$0.88$2.07$110.93$115.071.83%
$114.00Aug 14$0.73$1.41$2.14$111.86$116.141.89%
$112.00Aug 14$1.80$0.49$2.29$109.71$114.292.02%
$115.00Aug 14$0.41$2.13$2.54$112.46$117.542.24%
$111.00Aug 14$2.53$0.26$2.79$108.21$113.792.46%
$110.00Aug 14$3.40$0.13$3.53$106.47$113.533.12%
$117.00Aug 14$0.12$3.51$3.63$113.37$120.633.21%
$109.00Aug 14$3.75$0.06$3.81$105.19$112.813.36%
$108.00Aug 14$5.35$0.04$5.39$102.61$113.394.76%
$119.00Aug 14$0.03$5.78$5.81$113.19$124.815.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.16% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$109.00Aug 14$0.12$0.06$0.18$108.82$117.18
$124.00$109.00Aug 14$0.15$0.06$0.21$108.79$124.21
$117.00$110.00Aug 14$0.12$0.13$0.25$109.75$117.25
$124.00$110.00Aug 14$0.15$0.13$0.28$109.72$124.28
$116.00$109.00Aug 14$0.23$0.06$0.29$108.71$116.29
$116.00$110.00Aug 14$0.23$0.13$0.36$109.64$116.36
$117.00$111.00Aug 14$0.12$0.26$0.38$110.62$117.38
$124.00$111.00Aug 14$0.15$0.26$0.41$110.59$124.41
$116.00$111.00Aug 14$0.23$0.26$0.49$110.51$116.49
$135.00$97.50Sep 18$0.25$0.31$0.56$96.94$135.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 4.88, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105124/125Sep 25$0.83$0.1757%4.88$104.17$124.83
102/103121/122Sep 4$0.69$0.3165%2.23$102.31$121.69
101/102120/121Sep 11$0.69$0.3161%2.23$101.31$120.69
101/102127/128Sep 11$0.50$0.5075%1.00$101.50$127.50
107/108124/125Sep 4$0.69$0.3156%2.23$107.31$124.69
106/107121/122Sep 4$0.71$0.2953%2.45$106.29$121.71
101/102121/122Sep 11$0.59$0.4165%1.44$101.41$121.59
103/104121/122Sep 4$0.59$0.4162%1.44$103.41$121.59
105/106121/122Sep 4$0.64$0.3657%1.78$105.36$121.64
103/104122/123Sep 25$0.64$0.3656%1.78$103.36$122.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.17$4.8327%28.41
$105.00$110.00$115.00Sep 18$0.92$4.0835%4.43
$110.00$115.00$120.00Sep 18$0.94$4.0635%4.32
$120.00$125.00$130.00Sep 18$0.45$4.5520%10.11
$115.00$120.00$125.00Sep 18$0.76$4.2429%5.58
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.93$4.0735%4.38
$100.00$105.00$110.00Sep 18$0.70$4.3027%6.14
$115.00$120.00$125.00Sep 18$0.77$4.2328%5.49
$112.00$113.00$114.00Aug 14$0.14$0.8630%6.14
$110.00$111.00$112.00Aug 14$0.10$0.9020%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-1.55, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$111.001:2Sep 25-$1.55$4.45
$110.00$115.001:2Sep 18-$0.92$4.08
$115.00$120.001:2Sep 18-$0.17$4.83
$105.00$110.001:2Sep 18-$2.63$2.37
$120.00$125.001:2Sep 18$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$127.001:2Aug 14-$5.80$2.20
$120.00$115.001:2Sep 11-$1.38$3.62
$115.00$110.001:2Sep 18-$0.32$4.68
$120.00$115.001:2Sep 18-$1.63$3.37
$120.00$115.001:2Sep 25-$2.19$2.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.05%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Sep 18$3.450.451.5%3.05%4.58%6206.6K
$115.00Sep 11$3.100.451.5%2.74%4.27%7375
$115.00Sep 25$3.000.451.5%2.65%4.19%414
$120.00Sep 18$1.780.286.0%1.57%7.52%47021.7K
$115.00Sep 4$2.750.451.5%2.43%3.96%44440
$116.00Sep 11$2.260.412.4%2.00%4.41%1--
$122.00Sep 25$1.170.247.7%1.03%8.75%2--
$115.00Aug 28$2.500.431.5%2.21%3.74%511964
$117.00Sep 25$1.790.393.3%1.58%4.88%35
$114.00Aug 28$2.860.470.7%2.53%3.18%179240

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 39,715
Total Puts 20,197
Put/Call Ratio 0.51
Net Difference 19,518

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 394,635
Total Puts 262,415
Average Put/Call Ratio 0.71
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All