Tour v505
WMT
WALMART INC
$116.01 +2.43%
$115.95 (-0.05%)🌙
as of 08/12 06:10 PM
8/12 18:10

Option Volume

Detail
Current (08/12) 117,314
Calls: 86,092 (73%)
Puts: 31,222 (27%)
Prior (08/11) 59,912
Calls: 39,715 (66%)
Puts: 20,197 (34%)
Current vs Prior +95.81%
Calls: +116.77% (Calls)
Puts: +54.59% (Puts)
Prior 7-Day Total 626,341
Calls: 367,913 (59%)
Puts: 258,428 (41%)
Prior 7-Day Average 89,477
Calls: 52,559 (59%)
Puts: 36,918 (41%)
Current vs Prior 7-Day Avg +31.11%
Calls: +63.80%
Puts: -15.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $35.77M
Calls: $29.90M (84%)
Puts: $5.87M (16%)
Prior (08/11) $17.43M
Calls: $12.59M (72%)
Puts: $4.84M (28%)
Current vs Prior +105.23%
Calls: +137.47%
Puts: +21.34%
Prior 7-Day Total $142.84M
Calls: $85.84M (60%)
Puts: $57.00M (40%)
Prior 7-Day Average $20.41M
Calls: $12.26M (60%)
Puts: $8.14M (40%)
Current vs Prior 7-Day Avg +75.28%
Calls: +143.81%
Puts: -27.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.36
Prior (08/11) 0.51
Current vs Prior -28.69%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -50.08%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 901,515
Calls: 469,382 (52%)
Puts: 432,133 (48%)
Prior (08/11) 815,858
Calls: 409,475 (50%)
Puts: 406,383 (50%)
Current vs Prior +10.50%
Prior 7-Day Total 6,213,381
Calls: 3,198,166 (51%)
Puts: 3,015,215 (49%)
Prior 7-Day Average 887,625
Calls: 456,880 (51%)
Puts: 430,745 (49%)
Current vs Prior 7-Day Avg +1.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.13% | 5.89%5.89% | 10.07%
Prior 2.30% | 5.85%5.85% | 9.94%
Current vs Prior -7.25% | +0.57%+0.57% | +1.27%
Prior 7-Day Avg 2.49% | 4.81%6.45% | 10.69%
Current vs 7-Day Avg -14.61% | +22.33%-8.71% | -5.83%
Prior 7-Day Eod 2.30% | 5.85%5.85% | 9.94%
Current vs 7-Day Eod -7.25% | +0.57%+0.57% | +1.27%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 4.29% | 3.75%
Calls: 2.44% | 2.99%
Puts: 6.14% | 4.50%
Prior 4.09% | 4.44%
Calls: 4.13% | 4.79%
Puts: 4.05% | 4.08%
Current vs Prior +4.89% | -15.54%
Prior 7-Day Avg 6.49% | 3.99%
Calls: 6.40% | 3.53%
Puts: 6.59% | 4.45%
Current vs 7-Day Avg -33.93% | -6.02%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($29.90M) vs puts ($5.87M). Massive premium surge with dollar volume up 105% vs prior. Dollar volume significantly above 7-day average (75% higher). Above-average activity with volume up 96% vs prior.

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 55 of results (avg 5.9%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 282.612.64$2.631.1%9190.42533
$115.00Sep 185.005.10$5.052.0%2.1K0.556.7K
$116.00Aug 140.960.98$0.972.1%8.4K0.524.3K
$120.00Sep 182.822.88$2.852.1%1.8K0.3821.8K
$110.00Aug 216.857.00$6.932.2%3270.803.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.800.82$0.812.5%1.0K0.1414.3K
$115.00Sep 183.753.85$3.802.6%3090.458.9K
$106.00Aug 210.300.31$0.313.2%3220.08924
$115.00Aug 212.592.68$2.643.4%1.2K0.4411.6K
$120.00Sep 186.506.75$6.633.8%710.625.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.53, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 140.110.12$0.128.3%5960.111.1K
$118.00Aug 140.260.27$0.273.7%2.1K0.212.6K
$117.00Aug 140.510.55$0.537.5%2.9K0.351.7K
$116.00Aug 140.960.98$0.972.1%8.4K0.524.3K
$125.00Aug 210.500.58$0.5414.8%7820.1410.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 140.120.14$0.1315.4%8470.11685
$112.00Aug 140.060.07$0.0714.3%1.0K0.064.3K
$114.00Aug 140.240.28$0.2615.4%2.4K0.19458
$115.00Aug 140.480.53$0.519.8%1.9K0.32441
$116.00Aug 140.830.93$0.8811.4%4300.4879

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2118.9522.80$20.8818.4%191.00116
$96.00Aug 2118.0021.60$19.8018.2%381.001
$98.00Aug 2116.0019.65$17.8320.5%21.00--
$100.00Aug 2114.0016.95$15.4819.1%411.00575
$101.00Aug 2113.0516.70$14.8824.5%81.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 143.707.10$5.4063.0%21.00--
$130.00Aug 1412.5016.10$14.3025.2%41.00--
$135.00Aug 1417.4021.10$19.2519.2%61.00--
$130.00Aug 2113.4516.35$14.9019.5%420.95444
$135.00Sep 417.5521.30$19.4319.3%10.94--

Most actively traded options today. High liquidity = easy entry/exit. 304 active (total vol 89.9K, top 8.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.960.98$0.972.1%8.4K0.524.3K
$115.00Aug 141.451.60$1.539.8%7.3K0.686.1K
$114.00Aug 142.272.38$2.334.7%4.0K0.812.9K
$117.00Aug 212.562.70$2.635.3%4.0K0.461.2K
$125.00Sep 181.451.49$1.472.7%3.3K0.2311.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 140.240.28$0.2615.4%2.4K0.19458
$100.00Sep 180.300.34$0.3212.5%2.1K0.069.0K
$115.00Aug 140.480.53$0.519.8%1.9K0.32441
$95.00Sep 180.080.15$0.1258.3%1.2K0.033.6K
$115.00Aug 212.592.68$2.643.4%1.2K0.4411.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 22.8%, max 56.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 21Sep 2543.2%32.0%35.1%2551.3K
$124.00Aug 21Sep 2543.0%33.2%29.7%3391.6K
$118.00Aug 14Sep 2527.4%24.3%12.8%2.1K2.6K
$115.00Aug 14Sep 2528.3%27.9%1.1%7.4K6.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 2543.7%27.8%56.8%615.4K
$115.00Aug 14Sep 2528.3%27.9%1.1%1.9K442

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 0.88, avg 3.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$110.00Sep 11$2.13$1.87$2.1385%0.88$108.13
$104.00$105.00Aug 21$0.28$0.72$0.2895%2.57$104.28
$118.00$120.00Sep 25$0.19$1.81$0.1943%9.53$118.19
$111.00$113.00Sep 25$0.70$1.30$0.7067%1.86$111.70
$105.00$106.00Aug 28$0.38$0.62$0.3892%1.63$105.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$113.00$112.00Sep 25$0.17$0.83$0.1739%4.88$112.83
$110.00$109.00Sep 25$0.11$0.89$0.1129%8.09$109.89
$118.00$117.00Aug 14$0.63$0.37$0.6380%0.59$117.37
$118.00$117.00Sep 11$0.42$0.58$0.4256%1.38$117.58
$115.00$114.00Sep 25$0.32$0.68$0.3245%2.12$114.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 1.67, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$123.00Sep 11$0.83$0.83$0.1770%4.88$122.83
$120.00$121.00Sep 4$0.81$0.81$0.1965%4.26$120.81
$118.00$120.00Sep 11$1.27$1.27$0.7356%1.74$119.27
$130.00$135.00Sep 25$0.71$0.71$4.2984%0.17$130.71
$123.00$124.00Sep 4$0.47$0.47$0.5375%0.89$123.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$110.00Sep 25$1.25$1.25$0.7564%1.67$110.75
$109.00$108.00Sep 25$0.63$0.63$0.3773%1.70$108.37
$108.00$107.00Sep 11$0.56$0.56$0.4479%1.27$107.44
$106.00$105.00Sep 4$0.49$0.49$0.5184%0.96$105.51
$103.00$102.00Sep 25$0.42$0.42$0.5886%0.72$102.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.91, cheapest $0.43)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 14Aug 21$2.1028.3%42.4%
$117.00Aug 14Aug 21$2.1027.4%43.5%
$116.00Aug 14Aug 21$2.1627.2%44.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 21Aug 28$0.4343.7%37.3%
$115.00Aug 14Aug 21$2.1328.3%42.4%
$117.00Aug 14Aug 21$2.2027.4%43.5%
$116.00Aug 14Aug 21$2.2727.2%44.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 1.59% of stock, avg 6.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 14$0.97$0.88$1.85$114.15$117.851.59%
$117.00Aug 14$0.53$1.50$2.03$114.97$119.031.75%
$115.00Aug 14$1.53$0.51$2.04$112.96$117.041.76%
$118.00Aug 14$0.27$2.13$2.40$115.60$120.402.07%
$114.00Aug 14$2.33$0.26$2.59$111.41$116.592.23%
$113.00Aug 14$3.18$0.13$3.31$109.69$116.312.85%
$119.00Aug 14$0.12$3.76$3.88$115.12$122.883.34%
$112.00Aug 14$4.05$0.07$4.12$107.88$116.123.55%
$111.00Aug 14$4.78$0.05$4.83$106.17$115.834.16%
$121.00Aug 14$0.01$5.40$5.41$115.59$126.414.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.16% of stock, avg 3.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$119.00$112.00Aug 14$0.12$0.07$0.19$111.81$119.19
$119.00$113.00Aug 14$0.12$0.13$0.25$112.75$119.25
$118.00$112.00Aug 14$0.27$0.07$0.34$111.66$118.34
$119.00$114.00Aug 14$0.12$0.26$0.38$113.62$119.38
$118.00$113.00Aug 14$0.27$0.13$0.40$112.60$118.40
$118.00$114.00Aug 14$0.27$0.26$0.53$113.47$118.53
$135.00$100.00Sep 18$0.39$0.32$0.71$99.29$135.71
$119.00$115.00Aug 14$0.12$0.51$0.63$114.37$119.63
$117.00$112.00Aug 14$0.53$0.07$0.60$111.40$117.60
$117.00$113.00Aug 14$0.53$0.13$0.66$112.34$117.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 3.55, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106125/126Sep 4$0.78$0.2264%3.55$105.22$125.78
107/108127/128Sep 11$0.77$0.2363%3.35$107.23$127.77
105/106127/128Sep 4$0.67$0.3371%2.03$105.33$127.67
107/108125/126Sep 11$0.79$0.2159%3.76$107.21$125.79
105/106126/127Sep 4$0.66$0.3468%1.94$105.34$126.66
110/111123/124Sep 4$0.87$0.1346%6.69$110.13$123.87
104/105123/124Sep 4$0.68$0.3264%2.12$104.32$123.68
101/102123/124Sep 4$0.63$0.3767%1.70$101.37$123.63
105/106122/123Sep 4$0.74$0.2656%2.85$105.26$122.74
109/110123/124Sep 4$0.78$0.2250%3.55$109.22$123.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 119.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$99.00$105.00$111.00Sep 25$0.05$5.9524%119.00
$100.00$105.00$110.00Sep 18$0.16$4.8421%30.25
$110.00$115.00$120.00Sep 18$0.82$4.1835%5.10
$115.00$120.00$125.00Sep 18$0.82$4.1832%5.10
$120.00$125.00$130.00Sep 18$0.62$4.3825%7.06
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.25$4.7525%19.00
$105.00$110.00$115.00Sep 18$0.79$4.2131%5.33
$115.00$120.00$125.00Sep 18$0.82$4.1832%5.10
$110.00$115.00$120.00Sep 18$0.94$4.0635%4.32
$114.00$115.00$116.00Aug 14$0.12$0.8829%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 123 found (best net $-1.55, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$111.001:2Sep 25-$1.55$4.45
$115.00$120.001:2Sep 18-$0.65$4.35
$120.00$125.001:2Sep 18-$0.09$4.91
$110.00$115.001:2Sep 18-$2.03$2.97
$130.00$135.001:2Sep 18-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.97$4.03
$115.00$110.001:2Sep 18-$0.02$4.98
$125.00$120.001:2Sep 18-$2.98$2.02
$119.00$118.001:2Aug 14-$0.50$0.50
$117.00$116.001:2Aug 14-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 2.43%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$2.820.383.4%2.43%5.87%1.8K21.8K
$124.00Sep 25$1.760.296.9%1.52%8.40%511
$117.00Sep 11$3.450.480.8%2.97%3.83%4271
$118.00Sep 11$2.960.441.7%2.55%4.27%12361
$120.00Sep 25$2.250.373.4%1.94%5.38%616
$121.00Sep 25$1.870.354.3%1.61%5.91%1--
$123.00Sep 25$1.450.316.0%1.25%7.28%756
$125.00Sep 18$1.450.237.8%1.25%9.00%3.3K11.0K
$118.00Aug 28$2.610.421.7%2.25%3.97%919533
$120.00Sep 4$2.050.353.4%1.77%5.21%54841

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 86,092
Total Puts 31,222
Put/Call Ratio 0.36
Net Difference 54,870

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 367,913
Total Puts 258,428
Average Put/Call Ratio 0.73
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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