Tour v509
WMT
WALMART INC
$114.33 -0.82%
$114.40 (+0.06%)🌙
as of 08/17 06:06 PM
8/17 18:06

Option Volume

Detail
Current (08/17) 77,326
Calls: 36,374 (47%)
Puts: 40,952 (53%)
Prior (08/14) 93,708
Calls: 54,150 (58%)
Puts: 39,558 (42%)
Current vs Prior -17.48%
Calls: -32.83% (Calls)
Puts: +3.52% (Puts)
Prior 7-Day Total 509,179
Calls: 337,066 (66%)
Puts: 172,113 (34%)
Prior 7-Day Average 84,863
Calls: 48,152 (66%)
Puts: 24,587 (34%)
Current vs Prior 7-Day Avg -8.88%
Calls: -24.46%
Puts: +66.56%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/17) $17.50M
Calls: $9.47M (54%)
Puts: $8.03M (46%)
Prior (08/14) $16.78M
Calls: $9.17M (55%)
Puts: $7.61M (45%)
Current vs Prior +4.30%
Calls: +3.34%
Puts: +5.47%
Prior 7-Day Total $121.46M
Calls: $84.14M (69%)
Puts: $37.32M (31%)
Prior 7-Day Average $20.24M
Calls: $12.02M (69%)
Puts: $5.33M (31%)
Current vs Prior 7-Day Avg -13.55%
Calls: -21.20%
Puts: +50.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 1.13
Prior (08/14) 0.73
Current vs Prior +54.12%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +111.41%
Sentiment BEARISH

Open Interest

Detail
Current (08/17) 1,069,192
Calls: 547,961 (51%)
Puts: 521,231 (49%)
Prior (08/14) 1,116,406
Calls: 579,462 (52%)
Puts: 536,944 (48%)
Current vs Prior -4.23%
Prior 7-Day Total 5,836,603
Calls: 3,020,537 (52%)
Puts: 2,816,066 (48%)
Prior 7-Day Average 972,767
Calls: 503,422 (52%)
Puts: 469,344 (48%)
Current vs Prior 7-Day Avg +9.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.40% | 6.12%5.40% | 9.45%
Prior 5.45% | 6.07%5.45% | 9.57%
Current vs Prior -0.94% | +0.82%-0.94% | -1.28%
Prior 7-Day Avg 2.84% | 5.95%5.84% | 10.03%
Current vs 7-Day Avg +90.31% | +2.98%-7.61% | -5.83%
Prior 7-Day Eod 5.45% | 6.07%5.45% | 9.57%
Current vs 7-Day Eod -0.94% | +0.82%-0.94% | -1.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.66% | 3.97%
Calls: 10.91% | 3.23%
Puts: 26.42% | 4.72%
Prior 18.66% | 3.97%
Calls: 10.91% | 3.23%
Puts: 26.42% | 4.72%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.13% | 3.84%
Calls: 8.06% | 3.22%
Puts: 10.20% | 4.46%
Current vs 7-Day Avg +104.42% | +3.43%
Liquidity Acceptable
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🤖 AI Insights

Slightly bearish P/C ratio of 1.13. P/C ratio rising 54% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 5.7%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.452.49$2.471.6%2.9K0.4710.6K
$114.00Aug 212.882.95$2.922.4%1.1K0.522.1K
$118.00Aug 211.351.39$1.372.9%7360.312.7K
$117.00Aug 282.072.14$2.113.3%1560.38492
$120.00Aug 210.870.90$0.893.4%1.9K0.2213.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.390.40$0.402.5%4330.123.2K
$120.00Aug 216.606.85$6.733.7%1.7K0.785.3K
$114.00Aug 212.642.75$2.704.1%7910.481.6K
$115.00Sep 184.154.35$4.254.7%1.5K0.518.3K
$110.00Aug 211.011.06$1.044.8%2.8K0.2512.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.49, cheapest $0.17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 210.070.08$0.0812.5%4010.0313.4K
$127.00Aug 210.160.17$0.175.9%1380.05557
$126.00Aug 210.190.22$0.2114.3%1480.071.6K
$125.00Aug 210.260.27$0.273.7%6170.0810.1K
$124.00Aug 210.320.35$0.348.8%3120.101.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.160.18$0.1711.8%1.2K0.0627.1K
$106.00Aug 210.250.27$0.267.7%2.7K0.09925
$107.00Aug 210.390.40$0.402.5%4330.123.2K
$108.00Aug 210.540.57$0.555.5%1.1K0.162.0K
$109.00Aug 210.750.79$0.775.2%7580.202.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 110 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2117.8020.00$18.9011.6%121.00109
$96.00Aug 2118.2019.10$18.654.8%--1.0020
$97.00Aug 2115.6019.40$17.5021.7%--1.0023
$98.00Aug 2114.6018.40$16.5023.0%61.003
$99.00Aug 2113.6017.40$15.5024.5%51.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2118.8022.65$20.7318.6%--0.9921
$130.00Aug 2114.5516.85$15.7014.6%--0.97447
$135.00Sep 1118.9022.75$20.8318.5%10.95--
$127.00Aug 2111.3514.15$12.7522.0%10.9446
$135.00Sep 1820.3521.65$21.006.2%--0.94238

Most actively traded options today. High liquidity = easy entry/exit. 252 active (total vol 63.0K, top 6.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.452.49$2.471.6%2.9K0.4710.6K
$116.00Aug 212.002.07$2.043.4%2.5K0.411.9K
$120.00Aug 210.870.90$0.893.4%1.9K0.2213.1K
$130.00Sep 180.420.46$0.449.1%1.7K0.0913.2K
$125.00Sep 250.551.25$0.9077.8%1.4K0.16232
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 40.030.51$0.27177.8%6.1K0.0681
$110.00Sep 41.591.75$1.679.6%3.1K0.29414
$110.00Aug 211.011.06$1.044.8%2.8K0.2512.7K
$106.00Aug 210.250.27$0.267.7%2.7K0.09925
$102.00Aug 210.000.06$0.03200.0%1.9K0.01260

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 96.0%, max 143.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 21Sep 2558.6%24.1%143.0%4132.3K
$109.00Aug 21Sep 2555.7%24.8%124.6%89283
$112.00Aug 21Sep 2558.0%26.4%119.5%2581.7K
$118.00Aug 21Sep 2560.2%28.6%110.4%7402.7K
$120.00Aug 21Sep 2560.3%29.4%104.7%1.9K13.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 21Sep 2558.6%24.1%143.0%437779
$108.00Aug 21Sep 2555.1%23.4%135.2%1.1K2.0K
$111.00Aug 21Sep 2556.6%24.7%129.3%6714.8K
$110.00Aug 21Sep 2556.3%24.8%127.1%2.8K12.7K
$109.00Aug 21Sep 2555.7%24.8%124.6%7832.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 136 found (best R:R 0.53, avg 3.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$97.50Sep 18$1.63$0.87$1.63100%0.53$96.63
$95.00$96.00Aug 21$0.25$0.75$0.25100%3.00$95.25
$100.00$102.00Aug 21$1.30$0.70$1.30100%0.54$101.30
$106.00$107.00Aug 21$0.45$0.55$0.4592%1.22$106.45
$120.00$122.00Sep 25$0.12$1.88$0.1228%15.67$120.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$117.00Sep 4$3.15$1.85$3.1579%0.59$118.85
$121.00$120.00Aug 21$0.47$0.53$0.4781%1.13$120.53
$113.00$112.00Sep 25$0.16$0.84$0.1648%5.25$112.84
$115.00$114.00Sep 4$0.20$0.80$0.2052%4.00$114.80
$113.00$112.00Sep 11$0.14$0.86$0.1443%6.14$112.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 4.26, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$125.00Sep 25$0.77$0.77$0.2377%3.35$124.77
$119.00$120.00Sep 25$0.71$0.71$0.2966%2.45$119.71
$120.00$121.00Sep 4$0.57$0.57$0.4372%1.33$120.57
$128.00$130.00Sep 25$0.48$0.48$1.5286%0.32$128.48
$117.00$118.00Sep 4$0.68$0.68$0.3259%2.13$117.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$104.00Sep 25$0.81$0.81$0.1980%4.26$104.19
$100.00$99.00Sep 25$0.66$0.66$0.3487%1.94$99.34
$102.00$101.00Sep 11$0.66$0.66$0.3484%1.94$101.34
$106.00$105.00Sep 25$0.72$0.72$0.2874%2.57$105.28
$97.00$96.00Aug 28$0.47$0.47$0.5392%0.89$96.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.43, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$0.4359.0%40.2%
$113.00Aug 21Aug 28$0.5058.6%40.1%
$115.00Aug 21Aug 28$0.4360.4%41.9%
$118.00Aug 21Aug 28$0.3960.2%41.7%
$116.00Aug 21Aug 28$0.4160.0%41.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$0.4059.0%40.2%
$113.00Aug 21Aug 28$0.4058.6%40.1%
$115.00Aug 21Aug 28$0.4060.4%41.9%
$118.00Aug 21Aug 28$0.3860.2%41.7%
$116.00Aug 21Aug 28$0.4060.0%41.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 4.92% of stock, avg 7.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Aug 21$2.92$2.70$5.62$108.38$119.624.92%
$113.00Aug 21$3.45$2.21$5.66$107.34$118.664.95%
$115.00Aug 21$2.47$3.25$5.72$109.28$120.725.00%
$112.00Aug 21$4.00$1.76$5.76$106.24$117.765.04%
$116.00Aug 21$2.04$3.85$5.89$110.11$121.895.15%
$111.00Aug 21$4.68$1.35$6.03$104.97$117.035.27%
$117.00Aug 21$1.69$4.47$6.16$110.84$123.165.39%
$110.00Aug 21$5.30$1.04$6.34$103.66$116.345.55%
$114.00Aug 28$3.35$3.10$6.45$107.55$120.455.64%
$118.00Aug 21$1.37$5.15$6.52$111.48$124.525.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.46% of stock, avg 4.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$100.00Sep 18$0.26$0.27$0.53$99.47$135.53
$130.00$100.00Sep 18$0.44$0.27$0.71$99.29$130.71
$135.00$105.00Sep 18$0.26$0.81$1.07$103.93$136.07
$130.00$105.00Sep 18$0.44$0.81$1.25$103.75$131.25
$125.00$100.00Sep 18$0.92$0.27$1.19$98.81$126.19
$125.00$105.00Sep 18$0.92$0.81$1.73$103.27$126.73
$119.00$110.00Aug 21$1.11$1.04$2.15$107.85$121.15
$118.00$110.00Aug 21$1.37$1.04$2.41$107.59$120.41
$119.00$111.00Aug 21$1.11$1.35$2.46$108.54$121.46
$118.00$111.00Aug 21$1.37$1.35$2.72$108.28$120.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 1.33, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100128/130Sep 25$1.14$0.8673%1.33$98.86$129.14
104/105128/130Sep 25$1.29$0.7166%1.82$103.71$129.29
101/102125/126Sep 11$0.84$0.1670%5.25$101.16$125.84
101/102122/123Sep 11$0.90$0.1061%9.00$101.10$122.90
96/97120/121Sep 4$0.79$0.2166%3.76$96.21$120.79
96/97118/119Aug 28$0.86$0.1459%6.14$96.14$118.86
102/103122/123Sep 25$0.84$0.1659%5.25$102.16$122.84
101/102123/124Sep 11$0.79$0.2164%3.76$101.21$123.79
105/106128/130Sep 25$1.20$0.8060%1.50$104.80$129.20
96/97122/123Aug 28$0.67$0.3374%2.03$96.33$122.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.94$4.0638%4.32
$115.00$120.00$125.00Sep 18$0.80$4.2032%5.25
$120.00$125.00$130.00Sep 18$0.55$4.4522%8.09
$125.00$130.00$135.00Sep 18$0.30$4.7012%15.67
$109.00$110.00$111.00Aug 21$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.05$4.9522%99.00
$110.00$115.00$120.00Sep 18$0.98$4.0238%4.10
$105.00$110.00$115.00Sep 18$0.96$4.0436%4.21
$100.00$105.00$110.00Sep 18$0.70$4.3025%6.14
$115.00$120.00$125.00Sep 18$0.92$4.0831%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. 117 found (best net $-1.83, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Sep 18-$2.08$2.92
$110.00$115.001:2Sep 18-$1.01$3.99
$115.00$120.001:2Sep 18-$0.12$4.88
$130.00$135.001:2Sep 18-$0.08$4.92
$130.00$135.001:2Sep 25-$0.14$4.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$125.001:2Sep 11-$1.83$8.17
$120.00$115.001:2Sep 18-$1.07$3.93
$122.00$117.001:2Sep 4-$2.10$2.90
$125.00$120.001:2Sep 18-$3.33$1.67
$97.50$95.001:2Sep 18-$0.08$2.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 3.19%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Sep 18$3.650.490.6%3.19%3.78%9237.9K
$120.00Sep 18$1.900.315.0%1.66%6.62%1.3K22.7K
$115.00Sep 11$3.250.480.6%2.84%3.43%36227
$116.00Sep 11$2.760.441.5%2.41%3.87%80120
$115.00Sep 4$3.100.480.6%2.71%3.30%179515
$116.00Sep 4$2.650.441.5%2.32%3.78%46198
$117.00Sep 4$2.290.412.3%2.00%4.34%7473
$115.00Sep 25$2.970.460.6%2.60%3.18%7855
$116.00Sep 25$2.500.431.5%2.19%3.65%1123
$118.00Sep 4$1.910.353.2%1.67%4.88%292

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 36,374
Total Puts 40,952
Put/Call Ratio 1.13
Net Difference -4,578

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 337,066
Total Puts 172,113
Average Put/Call Ratio 0.53
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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