Tour v509
WMT
WALMART INC
$115.20 +0.76%
8/18 18:06

Option Volume

Detail
Current (08/18) 84,383
Calls: 43,123 (51%)
Puts: 41,260 (49%)
Prior (08/17) 77,326
Calls: 36,374 (47%)
Puts: 40,952 (53%)
Current vs Prior +9.13%
Calls: +18.55% (Calls)
Puts: +0.75% (Puts)
Prior 7-Day Total 586,505
Calls: 373,440 (64%)
Puts: 213,065 (36%)
Prior 7-Day Average 83,786
Calls: 53,348 (64%)
Puts: 30,437 (36%)
Current vs Prior 7-Day Avg +0.71%
Calls: -19.17%
Puts: +35.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $19.16M
Calls: $12.60M (66%)
Puts: $6.56M (34%)
Prior (08/17) $17.50M
Calls: $9.47M (54%)
Puts: $8.03M (46%)
Current vs Prior +9.50%
Calls: +33.03%
Puts: -18.26%
Prior 7-Day Total $138.96M
Calls: $93.61M (67%)
Puts: $45.35M (33%)
Prior 7-Day Average $19.85M
Calls: $13.37M (67%)
Puts: $6.48M (33%)
Current vs Prior 7-Day Avg -3.47%
Calls: -5.78%
Puts: +1.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.96
Prior (08/17) 1.13
Current vs Prior -15.02%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +54.99%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/18) 1,103,582
Calls: 560,933 (51%)
Puts: 542,649 (49%)
Prior (08/17) 1,069,192
Calls: 547,961 (51%)
Puts: 521,231 (49%)
Current vs Prior +3.22%
Prior 7-Day Total 6,905,795
Calls: 3,568,498 (52%)
Puts: 3,337,297 (48%)
Prior 7-Day Average 986,542
Calls: 509,785 (52%)
Puts: 476,756 (48%)
Current vs Prior 7-Day Avg +11.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.62% | 6.19%5.62% | 9.51%
Prior 5.40% | 6.12%5.40% | 9.45%
Current vs Prior +4.23% | +1.09%+4.23% | +0.62%
Prior 7-Day Avg 3.20% | 5.97%5.78% | 9.95%
Current vs 7-Day Avg +75.69% | +3.66%-2.64% | -4.45%
Prior 7-Day Eod 5.40% | 6.12%5.40% | 9.45%
Current vs 7-Day Eod +4.23% | +1.09%+4.23% | +0.62%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 3.83% | 4.13%
Calls: 1.50% | 2.70%
Puts: 6.15% | 5.56%
Prior 18.66% | 3.97%
Calls: 10.91% | 3.23%
Puts: 26.42% | 4.72%
Current vs Prior -79.47% | +4.03%
Prior 7-Day Avg 10.49% | 3.86%
Calls: 8.47% | 3.22%
Puts: 12.51% | 4.49%
Current vs 7-Day Avg -63.49% | +7.07%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($12.60M).

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
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 6.4%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 211.201.23$1.212.5%3.2K0.2715.0K
$116.00Aug 212.502.60$2.553.9%2.7K0.463.5K
$121.00Aug 210.940.98$0.964.2%8250.231.9K
$114.00Aug 213.453.60$3.534.2%8810.572.6K
$115.00Aug 283.253.40$3.334.5%5720.511.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 212.402.50$2.454.1%5820.431.8K
$106.00Aug 210.230.24$0.244.2%7260.083.4K
$121.00Aug 216.757.05$6.904.3%140.7765
$115.00Aug 283.153.30$3.224.7%3020.493.8K
$120.00Aug 216.006.30$6.154.9%800.735.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.50, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 210.100.11$0.119.1%1.5K0.0413.6K
$128.00Aug 210.160.19$0.1816.7%1740.06288
$127.00Aug 210.210.23$0.229.1%4730.07656
$126.00Aug 210.270.31$0.2913.8%2860.091.7K
$125.00Aug 210.360.38$0.375.4%1.3K0.1110.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 210.100.12$0.1118.2%4980.042.5K
$105.00Aug 210.150.16$0.166.3%1.1K0.0527.5K
$106.00Aug 210.230.24$0.244.2%7260.083.4K
$107.00Aug 210.330.36$0.358.6%5.4K0.103.4K
$108.00Aug 210.480.52$0.508.0%6.3K0.142.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2119.4522.30$20.8813.6%61.00109
$96.00Aug 2117.5521.25$19.4019.1%151.0020
$97.00Aug 2116.5520.25$18.4020.1%131.0023
$100.00Aug 2113.5015.90$14.7016.3%241.00577
$102.00Aug 2111.6514.60$13.1322.5%121.0063
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2118.2520.90$19.5813.5%10.9921
$130.00Aug 2113.8016.20$15.0016.0%10.96447
$129.00Aug 2112.1515.10$13.6321.6%10.952
$135.00Sep 1819.3520.70$20.026.7%--0.95238
$127.00Aug 2110.4012.55$11.4818.7%10.9347

Most actively traded options today. High liquidity = easy entry/exit. 284 active (total vol 68.8K, top 6.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 211.201.23$1.212.5%3.2K0.2715.0K
$116.00Aug 212.502.60$2.553.9%2.7K0.463.5K
$115.00Aug 212.963.10$3.034.6%2.3K0.5211.4K
$120.00Aug 281.451.54$1.506.0%2.0K0.292.7K
$122.00Aug 210.740.80$0.777.8%2.0K0.191.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.480.52$0.508.0%6.3K0.142.6K
$107.00Aug 210.330.36$0.358.6%5.4K0.103.4K
$110.00Aug 210.890.97$0.938.6%3.9K0.2214.5K
$115.00Aug 212.853.00$2.935.1%2.5K0.4813.2K
$113.00Aug 211.942.05$2.005.5%2.2K0.38779

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 148.0%, max 184.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Oct 272.1%25.4%184.3%2.3K11.5K
$114.00Aug 21Oct 272.3%25.7%181.7%8862.7K
$113.00Aug 21Oct 271.6%25.7%178.4%3172.2K
$112.00Aug 21Oct 271.2%26.0%173.9%2781.7K
$110.00Aug 21Oct 268.6%25.9%165.3%1003.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Oct 272.1%25.4%184.3%2.5K13.2K
$114.00Aug 21Oct 272.3%25.7%181.7%5821.9K
$113.00Aug 21Oct 271.6%25.7%178.4%2.3K790
$111.00Aug 21Oct 269.9%25.4%175.5%1.3K5.3K
$110.00Aug 21Oct 268.6%25.9%165.3%3.9K14.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 4.00, avg 3.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Aug 21$0.20$0.80$0.20100%4.00$100.20
$102.00$103.00Sep 4$0.37$0.63$0.37100%1.70$102.37
$100.00$101.00Aug 28$0.50$0.50$0.50100%1.00$100.50
$105.00$106.00Aug 21$0.56$0.44$0.5695%0.79$105.56
$114.00$115.00Sep 11$0.19$0.81$0.1955%4.26$114.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Sep 25$0.10$0.90$0.1045%9.00$113.90
$116.00$115.00Sep 4$0.25$0.75$0.2554%3.00$115.75
$120.00$119.00Sep 11$0.44$0.56$0.4469%1.27$119.56
$111.00$110.00Sep 11$0.11$0.89$0.1133%8.09$110.89
$113.00$112.00Sep 4$0.18$0.82$0.1840%4.56$112.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 4.26, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$122.00Sep 11$0.71$0.71$0.2971%2.45$121.71
$120.00$121.00Sep 25$0.71$0.71$0.2965%2.45$120.71
$124.00$125.00Sep 25$0.57$0.57$0.4374%1.33$124.57
$116.00$117.00Sep 25$0.78$0.78$0.2252%3.55$116.78
$125.00$126.00Sep 4$0.40$0.40$0.6084%0.67$125.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$109.00Sep 11$0.81$0.81$0.1970%4.26$109.19
$113.00$112.00Sep 11$0.80$0.80$0.2059%4.00$112.20
$115.00$114.00Sep 11$0.88$0.88$0.1250%7.33$114.12
$111.00$110.00Sep 25$0.71$0.71$0.2966%2.45$110.29
$115.00$114.00Sep 4$0.83$0.83$0.1750%4.88$114.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.31, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$0.3272.3%42.5%
$115.00Aug 21Aug 28$0.3072.1%42.6%
$112.00Aug 21Aug 28$0.2371.2%42.4%
$118.00Aug 21Aug 28$0.3173.2%44.5%
$113.00Aug 21Aug 28$0.3771.6%43.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$0.2872.3%42.5%
$115.00Aug 21Aug 28$0.2972.1%42.6%
$112.00Aug 21Aug 28$0.2871.2%42.4%
$118.00Aug 21Aug 28$0.2873.2%44.5%
$113.00Aug 21Aug 28$0.3371.6%43.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 5.17% of stock, avg 7.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 21$3.03$2.93$5.96$109.04$120.965.17%
$114.00Aug 21$3.53$2.45$5.98$108.02$119.985.19%
$116.00Aug 21$2.55$3.45$6.00$110.00$122.005.21%
$113.00Aug 21$4.10$2.00$6.10$106.90$119.105.30%
$117.00Aug 21$2.14$4.08$6.22$110.78$123.225.40%
$112.00Aug 21$4.72$1.61$6.33$105.67$118.335.49%
$118.00Aug 21$1.80$4.72$6.52$111.48$124.525.66%
$115.00Aug 28$3.33$3.22$6.55$108.45$121.555.69%
$114.00Aug 28$3.85$2.73$6.58$107.42$120.585.71%
$113.00Sep 4$4.22$2.38$6.60$106.40$119.605.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.40% of stock, avg 4.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$100.00Sep 18$0.23$0.23$0.46$99.54$135.46
$130.00$100.00Sep 18$0.53$0.23$0.76$99.24$130.76
$135.00$105.00Sep 18$0.23$0.68$0.91$104.09$135.91
$130.00$105.00Sep 18$0.53$0.68$1.21$103.79$131.21
$125.00$100.00Sep 18$1.05$0.23$1.28$98.72$126.28
$125.00$105.00Sep 18$1.05$0.68$1.73$103.27$126.73
$120.00$111.00Aug 21$1.21$1.24$2.45$108.55$122.45
$135.00$110.00Sep 18$0.23$1.76$1.99$108.01$136.99
$130.00$110.00Sep 18$0.53$1.76$2.29$107.71$132.29
$119.00$111.00Aug 21$1.49$1.24$2.73$108.27$121.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 249 found (best R:R 8.09, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101121/122Sep 11$0.89$0.1165%8.09$100.11$121.89
99/100124/125Sep 25$0.83$0.1764%4.88$99.17$124.83
105/106121/122Sep 11$0.90$0.1056%9.00$105.10$121.90
102/103120/121Sep 25$0.90$0.1053%9.00$102.10$120.90
110/111125/126Sep 4$0.90$0.1052%9.00$110.10$125.90
107/108125/126Sep 4$0.77$0.2364%3.35$107.23$125.77
99/100125/126Sep 4$0.61$0.3978%1.56$99.39$125.61
102/103124/125Sep 25$0.76$0.2462%3.17$102.24$124.76
102/103125/126Sep 4$0.62$0.3875%1.63$102.38$125.62
104/105120/121Sep 25$0.85$0.1550%5.67$104.15$120.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 10.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.22$4.7814%21.73
$110.00$115.00$120.00Sep 18$1.02$3.9839%3.90
$115.00$120.00$125.00Sep 18$0.86$4.1433%4.81
$105.00$110.00$115.00Sep 18$0.95$4.0535%4.26
$100.00$105.00$110.00Sep 18$0.58$4.4222%7.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.43$4.5723%10.63
$105.00$110.00$115.00Sep 18$0.91$4.0935%4.49
$110.00$115.00$120.00Sep 18$1.06$3.9438%3.72
$115.00$120.00$125.00Sep 18$0.90$4.1033%4.56
$100.00$105.00$110.00Sep 18$0.63$4.3723%6.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-1.01, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$1.15$3.85
$115.00$120.001:2Sep 18-$0.19$4.81
$105.00$110.001:2Sep 18-$3.20$1.80
$125.00$130.001:2Sep 18-$0.01$4.99
$130.00$135.001:2Sep 11-$0.16$4.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$117.001:2Sep 4-$1.01$3.99
$120.00$115.001:2Sep 18-$0.70$4.30
$125.00$120.001:2Sep 18-$2.85$2.15
$100.00$95.001:2Oct 2-$0.08$4.92
$107.00$105.001:2Oct 2-$0.31$1.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 2.08%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 25$2.400.354.2%2.08%6.25%1251
$118.00Sep 25$2.840.412.4%2.47%4.90%225
$116.00Sep 25$3.400.480.7%2.95%3.65%1624
$120.00Oct 2$2.000.364.2%1.74%5.90%1119
$124.00Sep 25$1.400.267.6%1.22%8.85%1621
$120.00Sep 18$2.090.334.2%1.81%5.98%1.4K22.9K
$123.00Sep 25$1.170.296.8%1.02%7.79%--77
$116.00Oct 2$3.050.480.7%2.65%3.34%48
$119.00Sep 11$2.100.353.3%1.82%5.12%751
$117.00Sep 4$2.610.421.6%2.27%3.83%15114

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 43,123
Total Puts 41,260
Put/Call Ratio 0.96
Net Difference 1,863

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 373,440
Total Puts 213,065
Average Put/Call Ratio 0.62
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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