Tour v509
WMT
WALMART INC
$115.27 -0.39%
8/14 18:05

Option Volume

Detail
Current (08/14) 93,708
Calls: 54,150 (58%)
Puts: 39,558 (42%)
Prior (08/13) 78,940
Calls: 49,492 (63%)
Puts: 29,448 (37%)
Current vs Prior +18.71%
Calls: +9.41% (Calls)
Puts: +34.33% (Puts)
Prior 7-Day Total 574,629
Calls: 377,973 (66%)
Puts: 196,656 (34%)
Prior 7-Day Average 82,089
Calls: 53,996 (66%)
Puts: 28,093 (34%)
Current vs Prior 7-Day Avg +14.15%
Calls: +0.28%
Puts: +40.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $16.78M
Calls: $9.17M (55%)
Puts: $7.61M (45%)
Prior (08/13) $22.25M
Calls: $12.23M (55%)
Puts: $10.02M (45%)
Current vs Prior -24.60%
Calls: -25.08%
Puts: -24.02%
Prior 7-Day Total $133.79M
Calls: $92.52M (69%)
Puts: $41.28M (31%)
Prior 7-Day Average $19.11M
Calls: $13.22M (69%)
Puts: $5.90M (31%)
Current vs Prior 7-Day Avg -12.22%
Calls: -30.65%
Puts: +29.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.73
Prior (08/13) 0.59
Current vs Prior +22.78%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +34.07%
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 6,667,217
Calls: 3,444,813 (52%)
Puts: 3,222,404 (48%)
Prior 7-Day Average 952,459
Calls: 492,116 (52%)
Puts: 460,343 (48%)
Current vs Prior 7-Day Avg +17.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.38% | 5.45%5.45% | 9.57%
Prior 1.57% | 5.60%5.60% | 9.87%
Current vs Prior +246.40% | +8.45%-2.71% | -3.04%
Prior 7-Day Avg 2.22% | 5.51%6.05% | 10.24%
Current vs 7-Day Avg +145.17% | +10.15%-9.97% | -6.56%
Prior 7-Day Eod 0.87% | 5.44%5.60% | 9.87%
Current vs 7-Day Eod +522.81% | +11.65%-2.71% | -3.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.66% | 3.97%
Calls: 10.91% | 3.23%
Puts: 26.42% | 4.72%
Prior 7.91% | 3.71%
Calls: 8.33% | 1.62%
Puts: 7.48% | 5.80%
Current vs Prior +135.90% | +7.01%
Prior 7-Day Avg 9.72% | 3.65%
Calls: 7.09% | 3.43%
Puts: 7.41% | 4.29%
Current vs 7-Day Avg +92.06% | +8.72%
Liquidity Acceptable
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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 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 52 of results (avg 6.4%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 181.071.08$1.080.9%3.4K0.199.9K
$120.00Sep 182.212.27$2.242.7%1.3K0.3422.1K
$115.00Aug 212.912.99$2.952.7%1.1K0.5210.5K
$119.00Aug 211.371.41$1.392.9%9060.314.0K
$117.00Aug 212.022.08$2.052.9%4480.413.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.753.85$3.802.6%3.3K0.488.8K
$110.00Sep 181.741.82$1.784.5%5860.289.2K
$115.00Aug 212.652.78$2.724.8%1.4K0.4812.9K
$114.00Aug 212.212.33$2.275.3%3220.421.6K
$135.00Sep 1819.5020.60$20.055.5%--0.94238

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
$125.00Aug 210.340.38$0.3611.1%1.9K0.109.4K
$123.00Aug 210.550.60$0.578.8%6310.161.3K
$122.00Aug 210.680.77$0.7312.3%4030.191.4K
$121.00Aug 210.870.97$0.9210.9%6250.231.5K
$122.00Aug 280.881.03$0.9615.6%1100.21354
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 210.050.06$0.0616.7%650.02228
$105.00Aug 210.150.17$0.1612.5%1.5K0.0527.4K
$106.00Aug 210.220.24$0.238.7%1220.07921
$107.00Aug 210.290.34$0.3215.6%1.3K0.102.6K
$108.00Aug 210.440.50$0.4712.8%3090.131.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 141 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2118.7022.05$20.3816.4%31.00109
$96.00Aug 2117.8020.50$19.1514.1%--1.0020
$97.00Aug 2116.5019.50$18.0016.7%--1.0023
$100.00Aug 2114.9016.20$15.558.4%31.00573
$102.00Aug 2111.9514.80$13.3821.3%61.0060
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.012.55$1.28198.4%6131.00396
$117.00Aug 140.453.50$1.98154.0%1201.00170
$118.00Aug 140.763.25$2.01123.9%251.0016
$120.00Aug 142.756.50$4.6381.0%21.00--
$121.00Aug 144.307.00$5.6547.8%11.001

Most actively traded options today. High liquidity = easy entry/exit. 315 active (total vol 78.8K, top 8.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.000.01$0.01100.0%8.7K0.036.9K
$120.00Aug 211.091.16$1.136.2%4.0K0.2712.3K
$115.00Aug 140.220.40$0.3158.1%3.7K0.845.8K
$125.00Sep 181.071.08$1.080.9%3.4K0.199.9K
$117.00Aug 140.000.01$0.01100.0%2.4K0.022.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.020.03$0.0333.3%4.1K0.162.1K
$115.00Aug 283.053.30$3.187.9%3.6K0.49313
$115.00Sep 183.753.85$3.802.6%3.3K0.488.8K
$111.00Aug 281.341.62$1.4818.9%3.1K0.293.9K
$111.00Aug 211.091.18$1.147.9%3.0K0.262.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 28.6%, max 31.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 14Sep 2533.4%25.4%31.2%3.7K5.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 14Sep 2533.4%25.4%31.2%4.2K2.2K
$122.00Aug 21Sep 445.7%35.4%29.0%36128
$119.00Aug 21Aug 2845.4%36.9%23.2%821.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 5.67, avg 3.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$110.00Aug 21$0.15$0.85$0.1583%5.67$109.15
$105.00$106.00Sep 11$0.22$0.78$0.2288%3.55$105.22
$107.00$108.00Sep 11$0.22$0.78$0.2284%3.55$107.22
$110.00$112.00Sep 25$0.87$1.13$0.8771%1.30$110.87
$114.00$115.00Sep 11$0.10$0.90$0.1058%9.00$114.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$118.00Sep 11$0.90$1.10$0.9068%1.22$119.10
$129.00$128.00Aug 21$0.63$0.37$0.6395%0.59$128.37
$123.00$122.00Sep 4$0.45$0.55$0.4578%1.22$122.55
$117.00$116.00Sep 4$0.24$0.76$0.2458%3.17$116.76
$116.00$115.00Sep 11$0.32$0.68$0.3251%2.12$115.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 100 found (best R:R 2.45, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$128.00Sep 11$0.71$0.71$0.2980%2.45$127.71
$119.00$120.00Sep 25$0.85$0.85$0.1562%5.67$119.85
$116.00$117.00Sep 11$0.90$0.90$0.1051%9.00$116.90
$118.00$119.00Sep 11$0.82$0.82$0.1858%4.56$118.82
$123.00$124.00Sep 11$0.52$0.52$0.4878%1.08$123.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$101.00Aug 14$0.45$0.45$0.5591%0.82$101.55
$111.00$110.00Sep 25$0.73$0.73$0.2765%2.70$110.27
$110.00$105.00Sep 18$1.10$1.10$3.9072%0.28$108.90
$113.00$112.00Sep 11$0.61$0.61$0.3962%1.56$112.39
$115.00$113.00Sep 25$1.16$1.16$0.8450%1.38$113.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.27, cheapest $0.27)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 21Aug 28$0.2745.4%36.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 0.29% of stock, avg 6.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 14$0.31$0.03$0.34$114.66$115.340.29%
$114.00Aug 14$1.19$0.01$1.20$112.80$115.201.04%
$116.00Aug 14$0.01$1.28$1.29$114.71$117.291.12%
$117.00Aug 14$0.01$1.98$1.99$115.01$118.991.73%
$118.00Aug 14$0.01$2.01$2.02$115.98$120.021.75%
$113.00Aug 14$2.26$0.01$2.27$110.73$115.271.97%
$112.00Aug 14$3.18$0.01$3.19$108.81$115.192.77%
$111.00Aug 14$4.43$0.01$4.44$106.56$115.443.85%
$120.00Aug 14$0.01$4.63$4.64$115.36$124.644.03%
$110.00Aug 14$5.28$0.03$5.31$104.69$115.314.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.42% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$100.00Sep 18$0.25$0.23$0.48$99.52$135.48
$130.00$100.00Sep 18$0.51$0.23$0.74$99.26$130.74
$135.00$105.00Sep 18$0.25$0.68$0.93$104.07$135.93
$130.00$105.00Sep 18$0.51$0.68$1.19$103.81$131.19
$125.00$100.00Sep 18$1.08$0.23$1.31$98.69$126.31
$125.00$105.00Sep 18$1.08$0.68$1.76$103.24$126.76
$120.00$111.00Aug 21$1.13$1.14$2.27$108.73$122.27
$135.00$110.00Sep 18$0.25$1.78$2.03$107.97$137.03
$119.00$111.00Aug 21$1.39$1.14$2.53$108.47$121.53
$120.00$112.00Aug 21$1.13$1.46$2.59$109.41$122.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 3.35, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100128/130Sep 25$1.54$0.4668%3.35$98.46$129.54
102/103128/130Sep 11$1.16$0.8471%1.38$101.84$129.16
99/100126/128Sep 25$1.30$0.7064%1.86$98.70$127.30
105/106127/128Sep 11$0.89$0.1165%8.09$105.11$127.89
100/101123/124Sep 11$0.74$0.2670%2.85$100.26$123.74
108/109123/124Sep 11$0.87$0.1355%6.69$108.13$123.87
106/107123/124Sep 4$0.75$0.2561%3.00$106.25$123.75
110/111123/124Sep 11$0.86$0.1448%6.14$110.14$123.86
105/106123/124Sep 11$0.70$0.3063%2.33$105.30$123.70
109/110123/124Sep 25$0.90$0.1043%9.00$109.10$123.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.70$4.3036%6.14
$115.00$116.00$117.00Aug 14$0.30$0.7082%2.33
$114.00$115.00$116.00Aug 14$0.58$0.4295%0.72
$115.00$120.00$125.00Sep 18$0.78$4.2232%5.41
$110.00$115.00$120.00Sep 18$1.06$3.9438%3.72
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.35$4.6523%13.29
$115.00$120.00$125.00Sep 18$0.65$4.3532%6.69
$105.00$110.00$115.00Sep 18$0.92$4.0835%4.43
$110.00$115.00$120.00Sep 18$1.03$3.9738%3.85
$116.00$118.00$120.00Sep 25$0.13$1.8715%14.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-0.65, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$1.18$3.82
$115.00$120.001:2Sep 18-$0.30$4.70
$113.00$114.001:2Aug 14-$0.12$0.88
$105.00$110.001:2Sep 18-$3.48$1.52
$130.00$135.001:2Sep 25-$0.06$4.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$121.001:2Aug 14-$0.65$4.35
$120.00$115.001:2Sep 18-$0.75$4.25
$125.00$120.001:2Sep 18-$3.15$1.85
$117.00$116.001:2Aug 14-$0.58$0.42
$95.00$92.501:2Sep 18-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.22%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$119.00Sep 25$2.560.383.2%2.22%5.46%1--
$120.00Sep 18$2.210.344.1%1.92%6.02%1.3K22.1K
$122.00Sep 25$1.590.295.8%1.38%7.22%1076
$118.00Sep 11$2.320.422.4%2.01%4.38%--368
$119.00Sep 11$2.020.373.2%1.75%4.99%--35
$116.00Sep 25$3.050.470.6%2.65%3.28%1514
$118.00Sep 25$2.200.402.4%1.91%4.28%120
$116.00Sep 11$2.890.490.6%2.51%3.14%5778
$117.00Sep 25$2.420.441.5%2.10%3.60%210
$125.00Sep 25$1.130.218.4%0.98%9.42%9224

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 54,150
Total Puts 39,558
Put/Call Ratio 0.73
Net Difference 14,592

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 377,973
Total Puts 196,656
Average Put/Call Ratio 0.54
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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