Tour v526
WMT
WALMART INC
$105.38 -1.04%
$105.40 (+0.02%)🌙
as of 08/25 06:05 PM
8/25 18:05

Option Volume

Detail
Current (08/25) 190,241
Calls: 147,761 (78%)
Puts: 42,480 (22%)
Prior (08/21) 400,396
Calls: 254,894 (64%)
Puts: 145,502 (36%)
Current vs Prior -52.49%
Calls: -42.03% (Calls)
Puts: -70.80% (Puts)
Prior 7-Day Total 1,612,139
Calls: 906,125 (56%)
Puts: 706,014 (44%)
Prior 7-Day Average 268,689
Calls: 129,446 (56%)
Puts: 100,859 (44%)
Current vs Prior 7-Day Avg -29.20%
Calls: +14.15%
Puts: -57.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $32.49M
Calls: $23.27M (72%)
Puts: $9.22M (28%)
Prior (08/21) $82.69M
Calls: $41.50M (50%)
Puts: $41.19M (50%)
Current vs Prior -60.71%
Calls: -43.94%
Puts: -77.61%
Prior 7-Day Total $368.03M
Calls: $171.22M (47%)
Puts: $196.80M (53%)
Prior 7-Day Average $61.34M
Calls: $24.46M (47%)
Puts: $28.11M (53%)
Current vs Prior 7-Day Avg -47.03%
Calls: -4.88%
Puts: -67.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.29
Prior (08/21) 0.57
Current vs Prior -49.64%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg -66.63%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 1,199,025
Calls: 714,988 (60%)
Puts: 484,037 (40%)
Prior (08/21) 1,443,411
Calls: 766,100 (53%)
Puts: 677,311 (47%)
Current vs Prior -16.93%
Prior 7-Day Total 7,116,744
Calls: 3,656,939 (51%)
Puts: 3,459,805 (49%)
Prior 7-Day Average 1,186,124
Calls: 609,489 (51%)
Puts: 576,634 (49%)
Current vs Prior 7-Day Avg +1.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.33% | 3.48%4.96% | 9.52%
Prior 2.91% | 3.95%1.22% | 7.81%
Current vs Prior -19.84% | -11.91%+305.24% | +21.85%
Prior 7-Day Avg 4.48% | 5.29%4.20% | 8.93%
Current vs 7-Day Avg -47.90% | -34.21%+18.18% | +6.56%
Prior 7-Day Eod 2.91% | 3.95%1.22% | 7.81%
Current vs 7-Day Eod -19.84% | -11.91%+305.24% | +21.85%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 2.81% | 3.91%
Calls: 2.76% | 2.87%
Puts: 2.86% | 4.94%
Prior 12.59% | 2.68%
Calls: 15.19% | 2.33%
Puts: 10.00% | 3.03%
Current vs Prior -77.68% | +45.90%
Prior 7-Day Avg 10.76% | 5.50%
Calls: 9.01% | 4.90%
Puts: 12.52% | 6.10%
Current vs 7-Day Avg -73.89% | -28.91%
Liquidity Good
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($23.27M). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (147,761 calls vs 42,480 puts).

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 48 of results (avg 7.4%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Sep 41.321.37$1.353.7%1.8K0.46629
$90.00Aug 2815.3516.05$15.704.5%41.0035
$104.00Aug 281.811.90$1.864.8%2.4K0.733.7K
$107.00Aug 280.390.41$0.405.0%7.7K0.275.0K
$105.00Aug 281.161.22$1.195.0%9.9K0.576.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.932.02$1.984.5%2.8K0.4615.0K
$125.00Sep 1819.1020.05$19.584.9%11.001.7K
$100.00Sep 180.510.54$0.535.7%6050.1613.5K
$105.00Aug 280.720.77$0.756.7%4.5K0.432.4K
$107.00Sep 42.322.49$2.417.1%980.6587

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 32 found (avg $0.43, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 280.100.12$0.1118.2%2.4K0.094.6K
$110.00Aug 280.060.07$0.0714.3%25.1K0.0624.4K
$108.00Aug 280.200.22$0.219.5%4.5K0.163.2K
$107.00Aug 280.390.41$0.405.0%7.7K0.275.0K
$106.00Aug 280.680.73$0.717.0%13.1K0.415.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 280.100.12$0.1118.2%1.1K0.093.7K
$103.00Aug 280.190.22$0.2114.3%2.0K0.162.9K
$104.00Aug 280.390.42$0.417.3%7.1K0.274.0K
$105.00Aug 280.720.77$0.756.7%4.5K0.432.4K
$100.00Sep 40.160.19$0.1816.7%2530.095.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 136 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2819.5020.55$20.025.2%131.001
$90.00Aug 2815.3516.05$15.704.5%41.0035
$85.00Sep 1819.0022.55$20.7817.1%--1.00230
$95.00Aug 289.0011.50$10.2524.4%401.0011
$97.00Aug 287.909.25$8.5715.8%121.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 284.506.90$5.7042.1%161.00558
$113.00Aug 286.458.20$7.3223.9%251.0087
$114.00Aug 287.208.70$7.9518.9%11.00198
$115.00Aug 288.4010.30$9.3520.3%531.002.8K
$116.00Aug 289.2511.75$10.5023.8%11.0040

Most actively traded options today. High liquidity = easy entry/exit. 289 active (total vol 142.2K, top 25.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 280.060.07$0.0714.3%25.1K0.0624.4K
$106.00Aug 280.680.73$0.717.0%13.1K0.415.9K
$105.00Aug 281.161.22$1.195.0%9.9K0.576.2K
$107.00Aug 280.390.41$0.405.0%7.7K0.275.0K
$108.00Aug 280.200.22$0.219.5%4.5K0.163.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.390.42$0.417.3%7.1K0.274.0K
$105.00Aug 280.720.77$0.756.7%4.5K0.432.4K
$105.00Sep 181.932.02$1.984.5%2.8K0.4615.0K
$103.00Aug 280.190.22$0.2114.3%2.0K0.162.9K
$106.00Aug 281.211.33$1.279.4%2.0K0.59690

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 16.9%, max 25.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 226.1%20.8%25.1%8473.1K
$104.00Aug 28Oct 225.4%21.1%20.4%2.5K3.9K
$105.00Aug 28Oct 225.0%20.8%19.8%10.1K6.5K
$108.00Aug 28Oct 226.9%23.4%14.7%4.5K3.3K
$107.00Aug 28Oct 226.4%23.5%12.1%7.7K5.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 226.1%20.8%25.1%2.0K3.1K
$104.00Aug 28Oct 225.4%21.1%20.4%7.2K4.2K
$105.00Aug 28Oct 225.0%20.8%19.8%4.5K2.6K
$108.00Aug 28Oct 226.9%23.4%14.7%1281.1K
$107.00Aug 28Oct 226.4%23.5%12.1%3172.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 117 found (best R:R 3.00, avg 3.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Sep 25$0.25$0.75$0.2589%3.00$98.25
$100.00$101.00Sep 4$0.60$0.40$0.6091%0.67$100.60
$101.00$102.00Sep 18$0.58$0.42$0.5879%0.72$101.58
$101.00$102.00Sep 11$0.65$0.35$0.6582%0.54$101.65
$105.00$106.00Sep 25$0.41$0.59$0.4154%1.44$105.41
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$117.00Sep 4$0.50$0.50$0.50100%1.00$117.50
$114.00$113.00Sep 11$0.42$0.58$0.4292%1.38$113.58
$112.00$111.00Sep 4$0.45$0.55$0.4592%1.22$111.55
$112.00$111.00Aug 28$0.52$0.48$0.52100%0.92$111.48
$114.00$113.00Aug 28$0.63$0.37$0.63100%0.59$113.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.05, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$123.00Sep 25$0.15$0.15$0.8594%0.18$122.15
$116.00$117.00Sep 11$0.10$0.10$0.9094%0.11$116.10
$123.00$124.00Sep 11$0.10$0.10$0.9094%0.11$123.10
$109.00$110.00Oct 2$0.36$0.36$0.6465%0.56$109.36
$112.00$113.00Oct 2$0.23$0.23$0.7777%0.30$112.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$94.00$90.00Sep 4$0.18$0.18$3.8294%0.05$93.82
$95.00$90.00Sep 11$0.22$0.22$4.7893%0.05$94.78
$105.00$104.00Sep 11$0.52$0.52$0.4854%1.08$104.48
$100.00$95.00Oct 2$0.60$0.60$4.4079%0.14$99.40
$104.00$103.00Oct 2$0.43$0.43$0.5760%0.75$103.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.60, cheapest $0.54)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 28Sep 4$0.6825.0%21.8%
$106.00Aug 28Sep 4$0.6425.7%22.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 28Sep 4$0.5425.0%21.8%
$106.00Aug 28Sep 4$0.5325.7%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 1.84% of stock, avg 6.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Aug 28$1.19$0.75$1.94$103.06$106.941.84%
$106.00Aug 28$0.71$1.27$1.98$104.02$107.981.88%
$104.00Aug 28$1.86$0.41$2.27$101.73$106.272.15%
$107.00Aug 28$0.40$1.98$2.38$104.62$109.382.26%
$103.00Aug 28$2.66$0.21$2.87$100.13$105.872.72%
$108.00Aug 28$0.21$2.76$2.97$105.03$110.972.82%
$106.00Sep 4$1.35$1.80$3.15$102.85$109.152.99%
$105.00Sep 4$1.87$1.29$3.16$101.84$108.163.00%
$107.00Sep 4$0.94$2.41$3.35$103.65$110.353.18%
$104.00Sep 4$2.47$0.90$3.37$100.63$107.373.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.12% of stock, avg 2.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$101.00Aug 28$0.07$0.06$0.13$100.87$110.13
$109.00$101.00Aug 28$0.11$0.06$0.17$100.83$109.17
$110.00$102.00Aug 28$0.07$0.11$0.18$101.82$110.18
$109.00$102.00Aug 28$0.11$0.11$0.22$101.78$109.22
$108.00$101.00Aug 28$0.21$0.06$0.27$100.73$108.27
$110.00$103.00Aug 28$0.07$0.21$0.28$102.72$110.28
$109.00$103.00Aug 28$0.11$0.21$0.32$102.68$109.32
$108.00$102.00Aug 28$0.21$0.11$0.32$101.68$108.32
$108.00$103.00Aug 28$0.21$0.21$0.42$102.58$108.42
$107.00$101.00Aug 28$0.40$0.06$0.46$100.54$107.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 127 found (best R:R 0.45, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99122/123Sep 25$0.31$0.6979%0.45$98.69$122.31
101/102122/123Sep 25$0.44$0.5666%0.79$101.56$122.44
99/100122/123Sep 25$0.32$0.6875%0.47$99.68$122.32
102/103122/123Sep 25$0.46$0.5460%0.85$102.54$122.46
99/100116/117Sep 11$0.25$0.7580%0.33$99.75$116.25
99/100123/124Sep 11$0.25$0.7580%0.33$99.75$123.25
100/101122/123Sep 25$0.33$0.6771%0.49$100.67$122.33
102/103116/117Sep 11$0.37$0.6364%0.59$102.63$116.37
102/103123/124Sep 11$0.37$0.6364%0.59$102.63$123.37
99/100111/112Sep 11$0.30$0.7070%0.43$99.70$111.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 11.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$0.42$4.5818%10.90
$104.00$105.00$106.00Sep 11$0.05$0.9517%19.00
$104.00$105.00$106.00Sep 4$0.08$0.9220%11.50
$103.00$104.00$105.00Aug 28$0.13$0.8727%6.69
$106.00$107.00$108.00Aug 28$0.12$0.8825%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$0.39$4.6118%11.82
$106.00$107.00$108.00Aug 28$0.07$0.9325%13.29
$85.00$90.00$95.00Oct 2$0.15$4.857%32.33
$103.00$104.00$105.00Aug 28$0.14$0.8627%6.14
$105.00$106.00$107.00Sep 4$0.10$0.9020%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-1.63, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$95.001:2Sep 25-$1.63$8.37
$95.00$100.001:2Oct 2-$2.83$2.17
$95.00$99.001:2Sep 11-$2.48$1.52
$105.00$106.001:2Aug 28-$0.23$0.77
$106.00$107.001:2Aug 28-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$4.47$0.53
$106.00$105.001:2Aug 28-$0.23$0.77
$105.00$104.001:2Aug 28-$0.07$0.93
$113.00$110.001:2Sep 18-$2.35$0.65
$107.00$106.001:2Aug 28-$0.56$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.22%, avg 0.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Oct 2$2.340.451.5%2.22%3.76%62603
$106.00Oct 2$2.750.490.6%2.61%3.20%91109
$108.00Oct 2$1.940.402.5%1.84%4.33%2560
$109.00Oct 2$1.530.353.4%1.45%4.89%494
$110.00Oct 2$1.370.304.4%1.30%5.68%813359
$106.00Sep 25$2.390.490.6%2.27%2.86%101341
$107.00Sep 25$1.950.431.5%1.85%3.39%124285
$108.00Sep 25$1.600.372.5%1.52%4.00%157660
$111.00Oct 2$0.980.265.3%0.93%6.26%3371
$106.00Sep 18$2.110.480.6%2.00%2.59%1.3K645

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 147,761
Total Puts 42,480
Put/Call Ratio 0.29
Net Difference 105,281

Prior's Put/Call Breakdown

Total Calls 254,894
Total Puts 145,502
Put/Call Ratio 0.57
Net Difference 109,392

Prior 7-Day Put/Call Summary

Total Calls 906,125
Total Puts 706,014
Average Put/Call Ratio 0.86
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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