Tour v509
WMT
WALMART INC
$115.72 -0.25%
$115.70 (-0.02%)🌙
as of 08/13 06:08 PM
8/13 18:08

Option Volume

Detail
Current (08/13) 78,940
Calls: 49,492 (63%)
Puts: 29,448 (37%)
Prior (08/12) 117,314
Calls: 86,092 (73%)
Puts: 31,222 (27%)
Current vs Prior -32.71%
Calls: -42.51% (Calls)
Puts: -5.68% (Puts)
Prior 7-Day Total 656,161
Calls: 396,902 (60%)
Puts: 259,259 (40%)
Prior 7-Day Average 93,737
Calls: 56,700 (60%)
Puts: 37,037 (40%)
Current vs Prior 7-Day Avg -15.79%
Calls: -12.71%
Puts: -20.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $22.25M
Calls: $12.23M (55%)
Puts: $10.02M (45%)
Prior (08/12) $35.77M
Calls: $29.90M (84%)
Puts: $5.87M (16%)
Current vs Prior -37.79%
Calls: -59.08%
Puts: +70.64%
Prior 7-Day Total $161.08M
Calls: $103.31M (64%)
Puts: $57.77M (36%)
Prior 7-Day Average $23.01M
Calls: $14.76M (64%)
Puts: $8.25M (36%)
Current vs Prior 7-Day Avg -3.30%
Calls: -17.11%
Puts: +21.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.59
Prior (08/12) 0.36
Current vs Prior +64.07%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -15.28%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 1,098,407
Calls: 571,804 (52%)
Puts: 526,603 (48%)
Prior (08/12) 901,515
Calls: 469,382 (52%)
Puts: 432,133 (48%)
Current vs Prior +21.84%
Prior 7-Day Total 6,119,177
Calls: 3,149,460 (51%)
Puts: 2,969,717 (49%)
Prior 7-Day Average 874,168
Calls: 449,922 (51%)
Puts: 424,245 (49%)
Current vs Prior 7-Day Avg +25.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.57% | 5.60%5.60% | 9.87%
Prior 2.13% | 5.89%5.89% | 10.07%
Current vs Prior -26.13% | -4.89%-4.89% | -1.98%
Prior 7-Day Avg 2.38% | 5.06%6.31% | 10.53%
Current vs 7-Day Avg -34.05% | +10.60%-11.28% | -6.28%
Prior 7-Day Eod 2.13% | 5.89%5.89% | 10.07%
Current vs 7-Day Eod -26.13% | -4.89%-4.89% | -1.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.91% | 3.71%
Calls: 8.33% | 1.62%
Puts: 7.48% | 5.80%
Prior 4.29% | 3.75%
Calls: 2.44% | 2.99%
Puts: 6.14% | 4.50%
Current vs Prior +84.38% | -1.07%
Prior 7-Day Avg 6.43% | 3.97%
Calls: 6.18% | 3.46%
Puts: 6.68% | 4.49%
Current vs 7-Day Avg +22.99% | -6.65%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Bullish P/C ratio of 0.59. P/C ratio rising 64% - increased hedging/bearish positioning. Rising open interest (up 22%) 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 66 of results (avg 6.2%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 184.704.75$4.721.1%6060.547.5K
$120.00Aug 211.361.38$1.371.5%2.0K0.3011.7K
$125.00Sep 181.281.30$1.291.6%5.5K0.219.1K
$116.00Aug 140.500.51$0.512.0%9.0K0.445.9K
$116.00Aug 212.812.88$2.852.5%1.1K0.491.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.860.88$0.872.3%7740.2112.1K
$115.00Sep 183.753.90$3.833.9%2000.468.8K
$115.00Aug 212.602.71$2.664.1%1.4K0.4512.0K
$120.00Sep 186.556.85$6.704.5%720.645.5K
$109.00Aug 210.660.70$0.685.9%1300.171.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.57, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 140.050.06$0.0616.7%2.9K0.082.8K
$117.00Aug 140.180.19$0.195.3%2.3K0.212.1K
$116.00Aug 140.500.51$0.512.0%9.0K0.445.9K
$125.00Aug 210.410.46$0.4411.4%1.2K0.1210.1K
$130.00Aug 280.230.28$0.2619.2%2270.07943
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 140.110.13$0.1216.7%9060.14957
$115.00Aug 140.300.32$0.316.5%3.8K0.311.3K
$116.00Aug 140.720.78$0.758.0%4300.56300
$105.00Aug 210.190.23$0.2119.0%4870.0627.5K
$108.00Aug 210.480.54$0.5111.8%1780.131.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2118.9022.10$20.5015.6%--1.00109
$96.00Aug 2118.2020.85$19.5213.6%--1.0020
$97.00Aug 2116.8020.55$18.6820.1%--1.0023
$100.00Aug 2114.6016.85$15.7314.3%11.00573
$102.00Aug 2112.6515.20$13.9318.3%--1.0060
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 142.906.25$4.5873.1%451.0021
$121.00Aug 143.907.25$5.5860.0%21.001
$122.00Aug 145.907.70$6.8026.5%21.00--
$125.00Aug 147.5511.25$9.4039.4%371.0015
$128.00Aug 1410.4014.30$12.3531.6%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 59.4K, top 9.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.500.51$0.512.0%9.0K0.445.9K
$125.00Sep 181.281.30$1.291.6%5.5K0.219.1K
$118.00Aug 140.050.06$0.0616.7%2.9K0.082.8K
$117.00Aug 140.180.19$0.195.3%2.3K0.212.1K
$115.00Aug 141.041.10$1.075.6%2.0K0.695.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.300.32$0.316.5%3.8K0.311.3K
$115.00Aug 212.602.71$2.664.1%1.4K0.4512.0K
$110.00Aug 281.151.22$1.195.9%1.3K0.23591
$114.00Aug 140.110.13$0.1216.7%9060.14957
$110.00Aug 210.860.88$0.872.3%7740.2112.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 20.1%, max 20.1%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Aug 21Aug 2844.7%37.2%20.1%--21.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 0.85, avg 4.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$111.00Aug 14$0.40$0.60$0.4095%1.50$110.40
$106.00$107.00Aug 21$0.40$0.60$0.4092%1.50$106.40
$108.00$109.00Sep 4$0.33$0.67$0.3382%2.03$108.33
$109.00$110.00Sep 11$0.30$0.70$0.3076%2.33$109.30
$108.00$109.00Aug 21$0.45$0.55$0.4587%1.22$108.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$124.00$122.00Aug 14$1.08$0.92$1.0890%0.85$122.92
$116.00$115.00Sep 4$0.10$0.90$0.1050%9.00$115.90
$115.00$113.00Sep 11$0.51$1.49$0.5147%2.92$114.49
$114.00$113.00Sep 4$0.12$0.88$0.1241%7.33$113.88
$112.00$111.00Sep 4$0.14$0.86$0.1433%6.14$111.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 110 found (best R:R 1.22, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$125.00Sep 11$0.54$0.54$0.4675%1.17$124.54
$118.00$119.00Sep 4$0.68$0.68$0.3258%2.13$118.68
$124.00$125.00Aug 14$0.27$0.27$0.7390%0.37$124.27
$116.00$117.00Sep 11$0.69$0.69$0.3151%2.23$116.69
$130.00$135.00Sep 25$0.49$0.49$4.5186%0.11$130.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$110.00Sep 25$1.10$1.10$0.9064%1.22$110.90
$113.00$112.00Sep 11$0.70$0.70$0.3062%2.33$112.30
$108.00$107.00Sep 11$0.45$0.45$0.5580%0.82$107.55
$115.00$113.00Sep 25$1.11$1.11$0.8954%1.25$113.89
$115.00$110.00Sep 18$2.00$2.00$3.0054%0.67$113.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.97, cheapest $0.48)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 14Aug 21$2.2626.5%43.5%
$116.00Aug 14Aug 21$2.3426.9%44.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 21Aug 28$0.4844.7%37.2%
$115.00Aug 14Aug 21$2.3526.5%43.5%
$116.00Aug 14Aug 21$2.4026.9%44.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 1.09% of stock, avg 6.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 14$0.51$0.75$1.26$114.74$117.261.09%
$115.00Aug 14$1.07$0.31$1.38$113.62$116.381.19%
$117.00Aug 14$0.19$1.44$1.63$115.37$118.631.41%
$114.00Aug 14$1.91$0.12$2.03$111.97$116.031.75%
$113.00Aug 14$2.79$0.05$2.84$110.16$115.842.45%
$118.00Aug 14$0.06$2.88$2.94$115.06$120.942.54%
$112.00Aug 14$3.70$0.02$3.72$108.28$115.723.21%
$120.00Aug 14$0.01$4.58$4.59$115.41$124.593.97%
$111.00Aug 14$5.28$0.02$5.30$105.70$116.304.58%
$121.00Aug 14$0.01$5.58$5.59$115.41$126.594.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.10% of stock, avg 3.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$113.00Aug 14$0.06$0.05$0.11$112.89$118.11
$118.00$114.00Aug 14$0.06$0.12$0.18$113.82$118.18
$126.00$113.00Aug 14$0.16$0.05$0.21$112.79$126.21
$117.00$113.00Aug 14$0.19$0.05$0.24$112.76$117.24
$126.00$114.00Aug 14$0.16$0.12$0.28$113.72$126.28
$117.00$114.00Aug 14$0.19$0.12$0.31$113.69$117.31
$124.00$113.00Aug 14$0.28$0.05$0.33$112.67$124.33
$124.00$114.00Aug 14$0.28$0.12$0.40$113.60$124.40
$118.00$115.00Aug 14$0.06$0.31$0.37$114.63$118.37
$117.00$115.00Aug 14$0.19$0.31$0.50$114.50$117.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 3.35, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102124/125Sep 11$0.77$0.2366%3.35$101.23$124.77
100/102124/125Sep 25$1.16$0.8462%1.38$100.84$125.16
98/99124/125Sep 11$0.65$0.3569%1.86$98.35$124.65
110/111124/125Sep 11$0.89$0.1144%8.09$110.11$124.89
104/105124/125Sep 11$0.71$0.2961%2.45$104.29$124.71
103/104124/125Sep 11$0.67$0.3364%2.03$103.33$124.67
101/102124/125Aug 14$0.44$0.5685%0.79$101.56$124.44
108/109127/128Sep 4$0.67$0.3361%2.03$108.33$127.67
110/111127/128Sep 4$0.72$0.2854%2.57$110.28$127.72
107/108126/127Sep 11$0.63$0.3762%1.70$107.37$126.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 4.75, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.42$4.5821%10.90
$110.00$115.00$120.00Sep 18$0.92$4.0836%4.43
$115.00$120.00$125.00Sep 18$0.79$4.2132%5.33
$125.00$130.00$135.00Sep 18$0.33$4.6715%14.15
$115.00$116.00$117.00Aug 14$0.24$0.7648%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.87$4.1336%4.75
$120.00$125.00$130.00Sep 18$0.53$4.4724%8.43
$115.00$120.00$125.00Sep 18$0.88$4.1232%4.68
$115.00$116.00$117.00Aug 14$0.25$0.7548%3.00
$100.00$105.00$110.00Sep 18$0.57$4.4322%7.77

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-0.10, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$105.001:2Sep 11-$4.57$2.43
$115.00$120.001:2Sep 18-$0.50$4.50
$110.00$115.001:2Sep 18-$1.69$3.31
$125.00$130.001:2Sep 18-$0.01$4.99
$114.00$115.001:2Aug 14-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$116.001:2Sep 4-$0.10$5.90
$120.00$115.001:2Sep 18-$0.96$4.04
$118.00$117.001:2Aug 14$0.00$1.00
$120.00$118.001:2Aug 14-$1.18$0.82
$125.00$120.001:2Sep 18-$2.95$2.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.67%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Sep 25$4.250.500.2%3.67%3.91%86
$120.00Sep 25$2.700.383.7%2.33%6.03%1822
$117.00Sep 25$3.700.481.1%3.20%4.30%19
$120.00Sep 18$2.570.363.7%2.22%5.92%67821.9K
$118.00Sep 11$2.940.432.0%2.54%4.51%3367
$118.00Sep 25$2.850.432.0%2.46%4.43%515
$116.00Sep 11$3.600.490.2%3.11%3.35%6837
$124.00Sep 25$1.380.287.2%1.19%8.35%614
$116.00Sep 4$3.500.500.2%3.02%3.27%33121
$118.00Sep 4$2.640.422.0%2.28%4.25%787

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 49,492
Total Puts 29,448
Put/Call Ratio 0.59
Net Difference 20,044

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 396,902
Total Puts 259,259
Average Put/Call Ratio 0.70
Ratio Trend Rising

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