Tour v526
WMT
WALMART INC
$114.30 -0.78%
$114.75 (+0.39%)🌙
as of 08/19 06:01 PM
8/19 18:01

Option Volume

Detail
Current (08/19) 328,605
Calls: 163,151 (50%)
Puts: 165,454 (50%)
Prior (08/18) 84,383
Calls: 43,123 (51%)
Puts: 41,260 (49%)
Current vs Prior +289.42%
Calls: +278.34% (Calls)
Puts: +301.00% (Puts)
Prior 7-Day Total 583,284
Calls: 353,481 (61%)
Puts: 229,803 (39%)
Prior 7-Day Average 83,326
Calls: 50,497 (61%)
Puts: 32,829 (39%)
Current vs Prior 7-Day Avg +294.36%
Calls: +223.09%
Puts: +403.99%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19) $86.38M
Calls: $29.78M (34%)
Puts: $56.60M (66%)
Prior (08/18) $19.16M
Calls: $12.60M (66%)
Puts: $6.56M (34%)
Current vs Prior +350.77%
Calls: +136.34%
Puts: +762.47%
Prior 7-Day Total $145.94M
Calls: $97.72M (67%)
Puts: $48.22M (33%)
Prior 7-Day Average $20.85M
Calls: $13.96M (67%)
Puts: $6.89M (33%)
Current vs Prior 7-Day Avg +314.30%
Calls: +113.31%
Puts: +721.57%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/19) 1.01
Prior (08/18) 0.96
Current vs Prior +5.99%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +45.19%
Sentiment BEARISH

Open Interest

Detail
Current (08/19) 1,125,710
Calls: 568,140 (50%)
Puts: 557,570 (50%)
Prior (08/18) 1,103,582
Calls: 560,933 (51%)
Puts: 542,649 (49%)
Current vs Prior +2.01%
Prior 7-Day Total 6,924,801
Calls: 3,567,952 (52%)
Puts: 3,356,849 (48%)
Prior 7-Day Average 989,257
Calls: 509,707 (52%)
Puts: 479,549 (48%)
Current vs Prior 7-Day Avg +13.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.45% | 6.08%5.45% | 9.34%
Prior 5.62% | 6.19%5.62% | 9.51%
Current vs Prior -3.10% | -1.76%-3.10% | -1.79%
Prior 7-Day Avg 3.58% | 5.95%5.68% | 9.79%
Current vs 7-Day Avg +52.20% | +2.18%-3.99% | -4.69%
Prior 7-Day Eod 5.62% | 6.19%5.62% | 9.51%
Current vs 7-Day Eod -3.10% | -1.76%-3.10% | -1.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Prior 3.83% | 4.13%
Calls: 1.50% | 2.70%
Puts: 6.15% | 5.56%
Current vs Prior +44.13% | +61.50%
Prior 7-Day Avg 8.79% | 4.06%
Calls: 6.05% | 3.34%
Puts: 11.53% | 4.78%
Current vs 7-Day Avg -37.20% | +64.34%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($56.60M). Massive premium surge with dollar volume up 351% vs prior. Dollar volume significantly above 7-day average (314% higher). Unusually high activity with volume up 289% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 87 of results (avg 6.7%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.653.75$3.702.7%2.1K0.488.3K
$120.00Aug 210.890.92$0.913.3%12.3K0.2314.7K
$114.00Aug 212.903.00$2.953.4%8480.522.9K
$125.00Sep 180.850.88$0.873.4%2.0K0.1710.8K
$115.00Aug 212.462.55$2.513.6%5.3K0.4711.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 212.682.77$2.733.3%2.9K0.481.9K
$106.00Aug 210.260.27$0.273.7%7.7K0.093.6K
$112.00Aug 282.102.18$2.143.7%7450.37257
$111.00Aug 211.391.45$1.424.2%5.4K0.315.8K
$110.00Aug 281.341.40$1.374.4%3.9K0.281.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 32 found (avg $0.51, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 210.180.21$0.2015.0%4.8K0.061.8K
$125.00Aug 210.250.28$0.2711.1%7.4K0.0810.8K
$124.00Aug 210.330.35$0.345.9%3.3K0.102.1K
$123.00Aug 210.420.46$0.449.1%1.7K0.131.9K
$122.00Aug 210.540.58$0.567.1%1.8K0.152.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 210.100.12$0.1118.2%5.0K0.042.3K
$105.00Aug 210.150.17$0.1612.5%17.0K0.0627.7K
$106.00Aug 210.260.27$0.273.7%7.7K0.093.6K
$107.00Aug 210.390.41$0.405.0%3.9K0.127.0K
$104.00Aug 280.240.28$0.2615.4%6160.07531

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 138 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2118.4521.85$20.1516.9%--1.00107
$96.00Aug 2116.2020.80$18.5024.9%--1.0022
$97.00Aug 2115.2519.80$17.5226.0%--1.0024
$98.00Aug 2114.4018.25$16.3323.6%11.009
$99.00Aug 2113.5017.20$15.3524.1%21.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2119.3023.00$21.1517.5%--0.9822
$130.00Aug 2114.3517.75$16.0521.2%620.97448
$128.00Aug 2112.6515.20$13.9318.3%10.962
$135.00Sep 1820.2521.50$20.886.0%--0.95238
$127.00Aug 2111.7514.50$13.1320.9%--0.9547

Most actively traded options today. High liquidity = easy entry/exit. 325 active (total vol 295.4K, top 27.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 112.372.60$2.499.2%27.9K0.3999
$120.00Aug 210.890.92$0.913.3%12.3K0.2314.7K
$125.00Aug 210.250.28$0.2711.1%7.4K0.0810.8K
$118.00Aug 211.351.42$1.395.0%6.3K0.313.1K
$116.00Aug 212.022.10$2.063.9%6.2K0.414.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 215.806.10$5.955.0%21.7K0.7321.0K
$125.00Sep 410.5012.10$11.3014.2%21.0K0.872
$105.00Aug 210.150.17$0.1612.5%17.0K0.0627.7K
$110.00Aug 211.061.12$1.095.5%10.0K0.2614.0K
$106.00Aug 210.260.27$0.273.7%7.7K0.093.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 193.7%, max 221.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 21Oct 285.1%26.8%217.9%4382.1K
$114.00Aug 21Oct 285.5%26.9%217.2%8553.0K
$112.00Aug 21Oct 284.8%26.8%216.0%4471.7K
$110.00Aug 21Oct 282.7%27.0%206.7%4733.3K
$109.00Aug 21Sep 2581.5%27.2%199.4%10346
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Aug 21Oct 283.6%26.0%221.5%5.5K5.8K
$113.00Aug 21Oct 285.1%26.8%217.9%4.3K2.4K
$109.00Aug 21Oct 281.5%25.7%217.5%2.5K2.4K
$114.00Aug 21Oct 285.5%26.9%217.2%2.9K1.9K
$112.00Aug 21Oct 284.8%26.8%216.0%3.7K2.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 2.70, avg 3.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$103.00Aug 21$0.47$0.53$0.47100%1.13$102.47
$97.00$98.00Aug 28$0.57$0.43$0.57100%0.75$97.57
$107.00$108.00Aug 28$0.47$0.53$0.4785%1.13$107.47
$104.00$105.00Oct 2$0.50$0.50$0.5086%1.00$104.50
$104.00$105.00Aug 21$0.60$0.40$0.6095%0.67$104.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$124.00Aug 28$0.27$0.73$0.2789%2.70$124.73
$126.00$125.00Aug 21$0.47$0.53$0.4794%1.13$125.53
$122.00$121.00Aug 21$0.38$0.62$0.3884%1.63$121.62
$122.00$121.00Aug 28$0.43$0.57$0.4382%1.33$121.57
$116.00$115.00Sep 25$0.27$0.73$0.2755%2.70$115.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 2.45, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$128.00Sep 11$0.19$0.19$0.8189%0.23$127.19
$129.00$130.00Sep 11$0.16$0.16$0.8491%0.19$129.16
$122.00$123.00Sep 4$0.25$0.25$0.7580%0.33$122.25
$115.00$116.00Oct 2$0.55$0.55$0.4551%1.22$115.55
$130.00$135.00Sep 4$0.19$0.19$4.8194%0.04$130.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$98.00$97.00Sep 4$0.71$0.71$0.2990%2.45$97.29
$110.00$105.00Sep 18$1.24$1.24$3.7669%0.33$108.76
$108.00$107.00Oct 2$0.48$0.48$0.5274%0.92$107.52
$110.00$109.00Oct 2$0.52$0.52$0.4867%1.08$109.48
$105.00$100.00Sep 18$0.52$0.52$4.4885%0.12$104.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.29, cheapest $0.31)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 21Aug 28$0.3186.9%44.3%
$117.00Aug 21Aug 28$0.3086.6%44.4%
$118.00Aug 21Aug 28$0.2986.1%44.2%
$114.00Aug 21Aug 28$0.4085.5%43.7%
$113.00Aug 21Aug 28$0.2385.1%43.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 21Aug 28$0.3286.9%44.3%
$117.00Aug 21Aug 28$0.2786.6%44.4%
$118.00Aug 21Aug 28$0.1586.1%44.2%
$114.00Aug 21Aug 28$0.2485.5%43.7%
$113.00Aug 21Aug 28$0.2785.1%43.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 4.97% of stock, avg 7.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Aug 21$2.95$2.73$5.68$108.32$119.684.97%
$113.00Aug 21$3.55$2.24$5.79$107.21$118.795.07%
$115.00Aug 21$2.51$3.28$5.79$109.21$120.795.07%
$112.00Aug 21$4.05$1.82$5.87$106.13$117.875.14%
$116.00Aug 21$2.06$3.88$5.94$110.06$121.945.20%
$111.00Aug 21$4.68$1.42$6.10$104.90$117.105.34%
$117.00Aug 21$1.72$4.53$6.25$110.75$123.255.47%
$113.00Aug 28$3.78$2.51$6.29$106.71$119.295.50%
$114.00Aug 28$3.35$2.97$6.32$107.68$120.325.53%
$115.00Aug 28$2.82$3.60$6.42$108.58$121.425.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.53% of stock, avg 4.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$100.00Sep 18$0.38$0.23$0.61$99.39$130.61
$130.00$105.00Sep 18$0.38$0.75$1.13$103.87$131.13
$125.00$100.00Sep 18$0.87$0.23$1.10$98.90$126.10
$125.00$105.00Sep 18$0.87$0.75$1.62$103.38$126.62
$119.00$110.00Aug 21$1.12$1.09$2.21$107.79$121.21
$118.00$110.00Aug 21$1.39$1.09$2.48$107.52$120.48
$119.00$111.00Aug 21$1.12$1.42$2.54$108.46$121.54
$120.00$100.00Sep 18$1.89$0.23$2.12$97.88$122.12
$118.00$111.00Aug 21$1.39$1.42$2.81$108.19$120.81
$119.00$110.00Aug 28$1.44$1.37$2.81$107.19$121.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 285 found (best R:R 5.67, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
97/98124/125Sep 4$0.85$0.1574%5.67$97.15$124.85
97/98125/126Sep 4$0.82$0.1877%4.56$97.18$125.82
97/98121/122Sep 4$0.89$0.1166%8.09$97.11$121.89
107/108126/127Oct 2$0.70$0.3055%2.33$107.30$126.70
109/110126/127Oct 2$0.74$0.2648%2.85$109.26$126.74
105/106126/127Oct 2$0.59$0.4161%1.44$105.41$126.59
107/108125/126Oct 2$0.64$0.3653%1.78$107.36$125.64
107/108127/128Oct 2$0.59$0.4158%1.44$107.41$127.59
109/110125/126Oct 2$0.68$0.3246%2.13$109.32$125.68
109/110127/128Oct 2$0.63$0.3751%1.70$109.37$127.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.94$4.0639%4.32
$115.00$120.00$125.00Sep 18$0.79$4.2132%5.33
$120.00$125.00$130.00Sep 18$0.53$4.4722%8.43
$105.00$110.00$115.00Sep 18$1.05$3.9537%3.76
$125.00$130.00$135.00Sep 18$0.30$4.7012%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.60$4.4032%7.33
$105.00$110.00$115.00Sep 18$0.99$4.0137%4.05
$110.00$115.00$120.00Sep 18$1.12$3.8838%3.46
$100.00$105.00$110.00Sep 18$0.72$4.2826%5.94
$115.00$116.00$117.00Aug 21$0.05$0.9511%19.00

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 $-0.87, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$0.95$4.05
$115.00$120.001:2Sep 18-$0.08$4.92
$105.00$110.001:2Sep 18-$2.65$2.35
$105.00$110.001:2Oct 2-$3.05$1.95
$130.00$135.001:2Sep 18$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.87$4.13
$125.00$120.001:2Sep 18-$3.62$1.38
$100.00$99.001:2Aug 21$0.00$1.00
$103.00$102.001:2Sep 4-$0.06$0.94
$105.00$104.001:2Aug 21-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 94 found (best yield 3.50%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Oct 2$4.000.490.6%3.50%4.11%1582
$117.00Oct 2$3.150.422.4%2.76%5.12%2744
$116.00Oct 2$3.350.451.5%2.93%4.42%199
$120.00Oct 2$2.190.335.0%1.92%6.90%4220
$118.00Oct 2$2.590.393.2%2.27%5.50%214
$115.00Sep 18$3.650.480.6%3.19%3.81%2.1K8.3K
$115.00Sep 25$3.650.480.6%3.19%3.81%46166
$116.00Sep 25$3.050.451.5%2.67%4.16%22224
$120.00Sep 25$1.960.325.0%1.71%6.70%8957
$117.00Sep 25$2.660.412.4%2.33%4.69%4821

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 163,151
Total Puts 165,454
Put/Call Ratio 1.01
Net Difference -2,303

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 353,481
Total Puts 229,803
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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