Tour v509
WMT
WALMART INC
$115.45 -0.23%
8/14 15:21

Option Volume

Detail
Current (08/14) 82,106
Calls: 47,345 (58%)
Puts: 34,761 (42%)
Prior (08/13) 78,940
Calls: 49,492 (63%)
Puts: 29,448 (37%)
Current vs Prior +4.01%
Calls: -4.34% (Calls)
Puts: +18.04% (Puts)
Prior 7-Day Total 626,546
Calls: 377,596 (60%)
Puts: 248,950 (40%)
Prior 7-Day Average 89,506
Calls: 53,942 (60%)
Puts: 35,564 (40%)
Current vs Prior 7-Day Avg -8.27%
Calls: -12.23%
Puts: -2.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $14.94M
Calls: $8.26M (55%)
Puts: $6.68M (45%)
Prior (08/13) $22.25M
Calls: $12.23M (55%)
Puts: $10.02M (45%)
Current vs Prior -32.88%
Calls: -32.49%
Puts: -33.36%
Prior 7-Day Total $155.87M
Calls: $96.37M (62%)
Puts: $59.50M (38%)
Prior 7-Day Average $22.27M
Calls: $13.77M (62%)
Puts: $8.50M (38%)
Current vs Prior 7-Day Avg -32.92%
Calls: -40.01%
Puts: -21.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.73
Prior (08/13) 0.59
Current vs Prior +23.39%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +4.18%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14) 1,116,406
Calls: 579,462 (52%)
Puts: 536,944 (48%)
Prior (08/13) 1,098,407
Calls: 571,804 (52%)
Puts: 526,603 (48%)
Current vs Prior +1.64%
Prior 7-Day Total 6,388,899
Calls: 3,296,443 (52%)
Puts: 3,092,456 (48%)
Prior 7-Day Average 912,699
Calls: 470,920 (52%)
Puts: 441,779 (48%)
Current vs Prior 7-Day Avg +22.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 0.87% | 5.44%5.44% | 9.66%
Prior 1.57% | 5.60%5.60% | 9.87%
Current vs Prior -44.38% | -2.87%-2.87% | -2.14%
Prior 7-Day Avg 2.23% | 5.27%6.11% | 10.34%
Current vs 7-Day Avg -60.78% | +3.16%-11.02% | -6.56%
Prior 7-Day Eod 1.57% | 5.60%5.60% | 9.87%
Current vs 7-Day Eod -44.38% | -2.87%-2.87% | -2.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.51% | 2.38%
Calls: 16.33% | 1.62%
Puts: 32.69% | 3.13%
Prior 7.91% | 3.71%
Calls: 8.33% | 1.62%
Puts: 7.48% | 5.80%
Current vs Prior +209.86% | -35.85%
Prior 7-Day Avg 7.14% | 3.82%
Calls: 7.03% | 3.48%
Puts: 7.26% | 4.16%
Current vs 7-Day Avg +243.07% | -37.74%
Liquidity Good
+
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🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 176 of results (avg 5.8%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 212.562.60$2.581.6%6530.471.6K
$115.00Aug 213.053.10$3.081.6%8600.5310.5K
$120.00Aug 211.181.20$1.191.7%3.8K0.2712.3K
$100.00Sep 1815.8016.15$15.982.2%210.941.0K
$115.00Sep 184.354.45$4.402.3%1.3K0.537.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.662.69$2.681.1%1.1K0.4712.9K
$115.00Sep 183.703.75$3.731.3%2.4K0.478.8K
$105.00Sep 180.700.71$0.711.4%4110.1314.0K
$116.00Aug 213.153.25$3.203.1%1910.5287
$110.00Sep 181.731.79$1.763.4%5040.289.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 44 found (avg $0.52, cheapest $0.49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.450.53$0.4916.3%3.4K0.885.8K
$130.00Aug 210.110.12$0.128.3%1550.0413.3K
$128.00Aug 210.170.20$0.1915.8%470.06140
$127.00Aug 210.230.25$0.248.3%3980.07195
$126.00Aug 210.290.32$0.319.7%1120.091.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 210.110.12$0.128.3%1000.042.1K
$105.00Aug 210.160.17$0.175.9%1.4K0.0627.4K
$106.00Aug 210.230.25$0.248.3%1140.08921
$107.00Aug 210.330.35$0.345.9%1.2K0.102.6K
$108.00Aug 210.450.49$0.478.5%2720.131.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 140 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.1521.05$20.604.4%31.00109
$96.00Aug 2118.5020.50$19.5010.3%--1.0020
$97.00Aug 2117.4519.50$18.4811.1%--1.0023
$100.00Aug 2115.0015.85$15.435.5%31.00573
$102.00Aug 2112.9513.80$13.386.4%61.0060
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 141.361.72$1.5423.4%1201.00170
$118.00Aug 142.313.25$2.7833.8%211.0016
$120.00Aug 144.405.05$4.7213.8%21.00--
$126.00Aug 149.5011.40$10.4518.2%11.00--
$127.00Aug 1410.6012.30$11.4514.8%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 310 active (total vol 69.2K, top 7.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.020.03$0.0333.3%7.3K0.126.9K
$120.00Aug 211.181.20$1.191.7%3.8K0.2712.3K
$115.00Aug 140.450.53$0.4916.3%3.4K0.885.8K
$125.00Sep 181.131.16$1.152.6%3.2K0.209.9K
$117.00Aug 140.000.01$0.01100.0%2.3K0.022.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.020.03$0.0333.3%3.6K0.122.1K
$115.00Aug 282.993.10$3.053.6%3.6K0.47313
$111.00Aug 281.401.45$1.423.5%3.0K0.283.9K
$111.00Aug 211.071.12$1.104.5%2.9K0.252.5K
$115.00Sep 183.703.75$3.731.3%2.4K0.478.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 28.8%, max 38.6%)

CALLS (0)
No calls found
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Aug 21Sep 445.6%32.9%38.6%36128
$121.00Aug 21Aug 2845.7%36.8%24.4%256
$119.00Aug 21Aug 2845.5%36.9%23.5%821.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 1.06, avg 3.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$112.00Sep 25$0.97$1.03$0.9771%1.06$110.97
$113.00$114.00Sep 25$0.20$0.80$0.2060%4.00$113.20
$109.00$110.00Sep 11$0.55$0.45$0.5577%0.82$109.55
$110.00$115.00Sep 18$3.03$1.97$3.0372%0.65$113.03
$115.00$116.00Sep 25$0.30$0.70$0.3052%2.33$115.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$111.00Sep 25$0.16$0.84$0.1636%5.25$111.84
$120.00$118.00Sep 25$1.10$0.90$1.1064%0.82$118.90
$109.00$108.00Sep 25$0.17$0.83$0.1726%4.88$108.83
$114.00$113.00Sep 11$0.33$0.67$0.3343%2.03$113.67
$107.00$106.00Sep 11$0.12$0.88$0.1217%7.33$106.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 0.27, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$130.00Sep 11$0.32$0.32$1.6886%0.19$128.32
$116.00$117.00Sep 11$0.60$0.60$0.4051%1.50$116.60
$116.00$117.00Sep 25$0.60$0.60$0.4051%1.50$116.60
$126.00$127.00Sep 4$0.18$0.18$0.8286%0.22$126.18
$130.00$135.00Sep 25$0.37$0.37$4.6388%0.08$130.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Sep 18$1.05$1.05$3.9572%0.27$108.95
$115.00$110.00Sep 18$1.97$1.97$3.0353%0.65$113.03
$101.00$100.00Sep 25$0.27$0.27$0.7391%0.37$100.73
$111.00$110.00Sep 25$0.49$0.49$0.5166%0.96$110.51
$107.00$106.00Sep 25$0.34$0.34$0.6679%0.52$106.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.33, cheapest $0.33)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 21Aug 28$0.3345.5%36.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 0.45% of stock, avg 6.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 14$0.49$0.03$0.52$114.48$115.520.45%
$116.00Aug 14$0.03$0.52$0.55$115.45$116.550.48%
$114.00Aug 14$1.49$0.01$1.50$112.50$115.501.30%
$117.00Aug 14$0.01$1.54$1.55$115.45$118.551.34%
$113.00Aug 14$2.50$0.01$2.51$110.49$115.512.17%
$118.00Aug 14$0.01$2.78$2.79$115.21$120.792.42%
$112.00Aug 14$3.53$0.01$3.54$108.46$115.543.07%
$111.00Aug 14$4.47$0.01$4.48$106.52$115.483.88%
$120.00Aug 14$0.01$4.72$4.73$115.27$124.734.10%
$110.00Aug 14$5.33$0.03$5.36$104.64$115.364.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.05% of stock, avg 4.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$115.00Aug 14$0.03$0.03$0.06$114.94$116.06
$135.00$100.00Sep 18$0.28$0.26$0.54$99.46$135.54
$130.00$100.00Sep 18$0.55$0.26$0.81$99.19$130.81
$135.00$105.00Sep 18$0.28$0.71$0.99$104.01$135.99
$130.00$105.00Sep 18$0.55$0.71$1.26$103.74$131.26
$125.00$100.00Sep 18$1.15$0.26$1.41$98.59$126.41
$125.00$105.00Sep 18$1.15$0.71$1.86$103.14$126.86
$120.00$111.00Aug 21$1.19$1.10$2.29$108.71$122.29
$135.00$110.00Sep 18$0.28$1.76$2.04$107.96$137.04
$120.00$112.00Aug 21$1.19$1.40$2.59$109.41$122.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 0.96, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101124/125Sep 25$0.49$0.5167%0.96$100.51$124.49
100/101122/123Sep 25$0.54$0.4661%1.17$100.46$122.54
110/111124/125Sep 25$0.71$0.2942%2.45$110.29$124.71
100/101125/126Sep 25$0.44$0.5669%0.79$100.56$125.44
110/111122/123Sep 25$0.76$0.2437%3.17$110.24$122.76
100/101123/124Sep 25$0.48$0.5264%0.92$100.52$123.48
110/111125/126Sep 25$0.66$0.3445%1.94$110.34$125.66
106/107124/125Sep 25$0.56$0.4455%1.27$106.44$124.56
106/107122/123Sep 25$0.61$0.3950%1.56$106.39$122.61
110/111123/124Sep 25$0.70$0.3040%2.33$110.30$123.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 1.27, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$116.00$117.00Aug 14$0.44$0.5686%1.27
$110.00$115.00$120.00Sep 18$0.96$4.0438%4.21
$114.00$115.00$116.00Aug 14$0.54$0.4686%0.85
$105.00$110.00$115.00Sep 18$0.92$4.0834%4.43
$120.00$125.00$130.00Sep 18$0.58$4.4224%7.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$114.00$115.00$116.00Aug 14$0.47$0.5387%1.13
$115.00$116.00$117.00Aug 14$0.53$0.4788%0.89
$120.00$125.00$130.00Sep 18$0.54$4.4624%8.26
$110.00$115.00$120.00Sep 18$1.05$3.9538%3.76
$105.00$110.00$115.00Sep 18$0.92$4.0834%4.43

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 $-0.71, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$1.37$3.63
$115.00$120.001:2Sep 18-$0.26$4.74
$105.00$110.001:2Sep 18-$3.48$1.52
$113.00$114.001:2Aug 14-$0.48$0.52
$126.00$130.001:2Sep 25-$0.14$3.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.71$4.29
$120.00$118.001:2Aug 14-$0.84$1.16
$125.00$120.001:2Sep 18-$2.77$2.23
$118.00$117.001:2Aug 14-$0.30$0.70
$100.00$97.501:2Sep 18-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.51%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Sep 25$4.050.490.5%3.51%3.98%1414
$120.00Sep 25$2.460.363.9%2.13%6.07%537
$118.00Sep 25$2.900.422.2%2.51%4.72%120
$117.00Sep 25$3.250.451.3%2.82%4.16%210
$119.00Sep 25$2.560.393.1%2.22%5.29%1--
$120.00Sep 18$2.300.353.9%1.99%5.93%1.1K22.1K
$116.00Sep 11$3.500.490.5%3.03%3.51%4978
$122.00Sep 25$1.790.295.7%1.55%7.22%1076
$123.00Sep 25$1.530.276.5%1.33%7.86%273
$120.00Sep 11$1.980.343.9%1.72%5.66%79315

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 47,345
Total Puts 34,761
Put/Call Ratio 0.73
Net Difference 12,584

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 377,596
Total Puts 248,950
Average Put/Call Ratio 0.70
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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