Tour v526
WMT
WALMART INC
$104.34 -0.99%
$104.20 (-0.13%)🌙
as of 08/26 06:06 PM
8/26 18:06

Option Volume

Detail
Current (08/26) 157,202
Calls: 117,427 (75%)
Puts: 39,775 (25%)
Prior (08/25) 190,241
Calls: 147,761 (78%)
Puts: 42,480 (22%)
Current vs Prior -17.37%
Calls: -20.53% (Calls)
Puts: -6.37% (Puts)
Prior 7-Day Total 1,802,380
Calls: 1,053,886 (58%)
Puts: 748,494 (42%)
Prior 7-Day Average 257,482
Calls: 150,555 (58%)
Puts: 106,927 (42%)
Current vs Prior 7-Day Avg -38.95%
Calls: -22.00%
Puts: -62.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $28.14M
Calls: $18.54M (66%)
Puts: $9.60M (34%)
Prior (08/25) $32.49M
Calls: $23.27M (72%)
Puts: $9.22M (28%)
Current vs Prior -13.38%
Calls: -20.31%
Puts: +4.08%
Prior 7-Day Total $400.52M
Calls: $194.49M (49%)
Puts: $206.03M (51%)
Prior 7-Day Average $57.22M
Calls: $27.78M (49%)
Puts: $29.43M (51%)
Current vs Prior 7-Day Avg -50.82%
Calls: -33.26%
Puts: -67.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.34
Prior (08/25) 0.29
Current vs Prior +17.82%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -56.55%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 1,230,433
Calls: 740,325 (60%)
Puts: 490,108 (40%)
Prior (08/25) 1,199,025
Calls: 714,988 (60%)
Puts: 484,037 (40%)
Current vs Prior +2.62%
Prior 7-Day Total 8,315,769
Calls: 4,371,927 (53%)
Puts: 3,943,842 (47%)
Prior 7-Day Average 1,187,967
Calls: 624,561 (53%)
Puts: 563,406 (47%)
Current vs Prior 7-Day Avg +3.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.96% | 3.27%4.87% | 9.87%
Prior 2.33% | 3.48%4.96% | 9.52%
Current vs Prior -15.84% | -6.16%-1.90% | +3.72%
Prior 7-Day Avg 4.17% | 5.03%4.31% | 9.02%
Current vs 7-Day Avg -52.93% | -35.09%+13.00% | +9.49%
Prior 7-Day Eod 2.33% | 3.48%4.96% | 9.52%
Current vs 7-Day Eod -15.84% | -6.16%-1.90% | +3.72%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.85% | 5.21%
Calls: 5.00% | 4.69%
Puts: 8.70% | 5.73%
Prior 2.81% | 3.91%
Calls: 2.76% | 2.87%
Puts: 2.86% | 4.94%
Current vs Prior +143.77% | +33.25%
Prior 7-Day Avg 9.63% | 5.27%
Calls: 8.12% | 4.61%
Puts: 11.14% | 5.94%
Current vs 7-Day Avg -28.85% | -1.19%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($18.54M). Extreme bullish P/C ratio of 0.34 - heavy call buying (117,427 calls vs 39,775 puts). Call-heavy open interest (740,325 calls vs 490,108 puts) suggests bullish positioning.

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 BULLISH
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 32 of results (avg 7.2%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.102.15$2.132.3%3.2K0.4813.0K
$105.00Sep 41.201.24$1.223.3%4.4K0.442.4K
$105.00Aug 280.480.50$0.494.1%13.7K0.385.9K
$104.00Sep 41.651.75$1.705.9%1.3K0.552.7K
$106.00Sep 40.820.87$0.855.9%2.3K0.341.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Sep 181.491.57$1.535.2%2300.38194
$106.00Aug 281.801.90$1.855.4%3910.79987
$105.00Sep 182.352.52$2.447.0%8340.5214.8K
$105.00Aug 281.061.14$1.107.3%2.2K0.632.8K
$103.00Aug 280.250.27$0.267.7%1.5K0.233.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.53, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 280.100.11$0.119.1%4.9K0.115.5K
$106.00Aug 280.220.24$0.238.7%8.5K0.217.0K
$105.00Aug 280.480.50$0.494.1%13.7K0.385.9K
$104.00Aug 280.920.98$0.956.3%5.3K0.583.6K
$110.00Sep 40.160.18$0.1711.8%1.3K0.093.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.250.27$0.267.7%1.5K0.233.3K
$104.00Aug 280.530.59$0.5610.7%5.7K0.424.9K
$100.00Sep 180.600.68$0.6412.5%5860.2013.4K
$100.00Sep 250.810.99$0.9020.0%630.233.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2817.6020.05$18.8313.0%61.0011
$90.00Aug 2813.5516.50$15.0319.6%71.0036
$95.00Aug 288.3510.75$9.5525.1%--1.0026
$97.00Aug 286.009.50$7.7545.2%20.9916
$85.00Sep 1818.4521.65$20.0516.0%--0.99230
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 285.056.80$5.9329.5%1681.003.5K
$111.00Aug 285.456.80$6.1322.0%231.003.4K
$112.00Aug 286.109.25$7.6841.0%111.00243
$113.00Aug 287.259.80$8.5329.9%61.009
$114.00Aug 288.259.90$9.0718.2%61.0016

Most actively traded options today. High liquidity = easy entry/exit. 271 active (total vol 109.0K, top 13.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 280.480.50$0.494.1%13.7K0.385.9K
$110.00Aug 280.010.02$0.0250.0%11.8K0.0228.8K
$106.00Aug 280.220.24$0.238.7%8.5K0.217.0K
$104.00Aug 280.920.98$0.956.3%5.3K0.583.6K
$107.00Aug 280.100.11$0.119.1%4.9K0.115.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.530.59$0.5610.7%5.7K0.424.9K
$102.00Aug 280.090.12$0.1127.3%2.7K0.113.9K
$105.00Aug 281.061.14$1.107.3%2.2K0.632.8K
$103.00Aug 280.250.27$0.267.7%1.5K0.233.3K
$101.00Aug 280.030.05$0.0450.0%1.2K0.056.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 13.7%, max 26.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 225.2%19.9%26.3%8533.1K
$104.00Aug 28Oct 224.2%21.0%15.1%5.4K3.9K
$106.00Aug 28Oct 226.0%23.8%9.3%8.5K7.2K
$105.00Aug 28Oct 225.2%24.2%4.1%13.9K6.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 225.2%19.9%26.3%1.5K3.5K
$104.00Aug 28Oct 224.2%21.0%15.1%5.8K5.1K
$106.00Aug 28Oct 226.0%23.8%9.3%3921.1K
$105.00Aug 28Oct 225.2%24.2%4.1%2.2K3.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 4.00, avg 3.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Sep 18$0.13$0.87$0.1388%6.69$98.13
$100.00$101.00Sep 4$0.23$0.77$0.2389%3.35$100.23
$98.00$99.00Aug 28$0.40$0.60$0.4099%1.50$98.40
$99.00$100.00Sep 11$0.45$0.55$0.4588%1.22$99.45
$106.00$107.00Oct 2$0.31$0.69$0.3144%2.23$106.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$111.00$110.00Aug 28$0.20$0.80$0.20100%4.00$110.80
$111.00$110.00Sep 4$0.20$0.80$0.2093%4.00$110.80
$114.00$113.00Aug 28$0.54$0.46$0.54100%0.85$113.46
$112.00$111.00Sep 11$0.58$0.42$0.5891%0.72$111.42
$113.00$112.00Oct 2$0.55$0.45$0.5585%0.82$112.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 0.06, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$111.00Oct 2$0.33$0.33$0.6774%0.49$110.33
$107.00$108.00Oct 2$0.46$0.46$0.5460%0.85$107.46
$117.00$118.00Oct 2$0.14$0.14$0.8691%0.16$117.14
$112.00$113.00Oct 2$0.23$0.23$0.7780%0.30$112.23
$111.00$112.00Sep 25$0.23$0.23$0.7780%0.30$111.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$94.00$90.00Sep 4$0.24$0.24$3.7692%0.06$93.76
$104.00$103.00Oct 2$0.60$0.60$0.4054%1.50$103.40
$104.00$103.00Sep 4$0.50$0.50$0.5055%1.00$103.50
$100.00$99.00Sep 25$0.29$0.29$0.7177%0.41$99.71
$103.00$102.00Sep 25$0.44$0.44$0.5660%0.79$102.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.69, cheapest $0.69)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 28Sep 4$0.7524.2%21.9%
$105.00Aug 28Sep 4$0.7325.2%23.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 28Sep 4$0.6924.2%21.9%
$105.00Aug 28Sep 4$0.6125.2%23.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.45% of stock, avg 5.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 28$0.95$0.56$1.51$102.49$105.511.45%
$105.00Aug 28$0.49$1.10$1.59$103.41$106.591.52%
$103.00Aug 28$1.67$0.26$1.93$101.07$104.931.85%
$106.00Aug 28$0.23$1.85$2.08$103.92$108.081.99%
$102.00Aug 28$2.47$0.11$2.58$99.42$104.582.47%
$107.00Aug 28$0.11$2.68$2.79$104.21$109.792.67%
$105.00Sep 4$1.22$1.71$2.93$102.07$107.932.81%
$104.00Sep 4$1.70$1.25$2.95$101.05$106.952.83%
$103.00Sep 4$2.33$0.75$3.08$99.92$106.082.95%
$106.00Sep 4$0.85$2.41$3.26$102.74$109.263.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.21% of stock, avg 2.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$102.00Aug 28$0.11$0.11$0.22$101.78$107.22
$106.00$102.00Aug 28$0.23$0.11$0.34$101.66$106.34
$107.00$103.00Aug 28$0.11$0.26$0.37$102.63$107.37
$109.00$100.00Sep 4$0.26$0.20$0.46$99.54$109.46
$106.00$103.00Aug 28$0.23$0.26$0.49$102.51$106.49
$109.00$101.00Sep 4$0.26$0.32$0.58$100.42$109.58
$108.00$100.00Sep 4$0.39$0.20$0.59$99.41$108.59
$108.00$101.00Sep 4$0.39$0.32$0.71$100.29$108.71
$105.00$102.00Aug 28$0.49$0.11$0.60$101.40$105.60
$105.00$103.00Aug 28$0.49$0.26$0.75$102.25$105.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 102 found (best R:R 0.72, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100115/116Sep 25$0.42$0.5867%0.72$99.58$115.42
99/100111/112Sep 25$0.52$0.4856%1.08$99.48$111.52
99/100112/113Sep 25$0.42$0.5861%0.72$99.58$112.42
95/96110/111Sep 11$0.25$0.7577%0.33$95.75$110.25
99/100108/109Sep 25$0.57$0.4345%1.33$99.43$108.57
100/101110/111Sep 11$0.37$0.6363%0.59$100.63$110.37
98/99110/111Sep 11$0.27$0.7373%0.37$98.73$110.27
101/102115/116Sep 25$0.42$0.5857%0.72$101.58$115.42
95/96108/109Sep 11$0.32$0.6867%0.47$95.68$108.32
98/99115/116Sep 25$0.26$0.7473%0.35$98.74$115.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 10.36, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$0.45$4.5520%10.11
$102.00$103.00$104.00Aug 28$0.08$0.9231%11.50
$104.00$105.00$106.00Aug 28$0.20$0.8038%4.00
$106.00$107.00$108.00Aug 28$0.06$0.9416%15.67
$105.00$106.00$107.00Aug 28$0.14$0.8627%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$0.44$4.5621%10.36
$85.00$90.00$95.00Sep 11$0.06$4.945%82.33
$105.00$106.00$107.00Aug 28$0.08$0.9227%11.50
$85.00$90.00$95.00Oct 2$0.17$4.838%28.41
$102.00$103.00$104.00Aug 28$0.15$0.8531%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 126 found (best net $-3.93, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$1.85$3.15
$95.00$99.001:2Sep 11-$1.95$2.05
$103.00$104.001:2Aug 28-$0.23$0.77
$96.00$99.001:2Sep 4-$2.78$0.22
$101.00$102.001:2Aug 28-$0.84$0.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$117.001:2Aug 28-$3.93$4.07
$114.00$110.001:2Sep 18-$1.97$2.03
$106.00$105.001:2Aug 28-$0.35$0.65
$95.00$90.001:2Sep 25-$0.06$4.94
$104.00$103.001:2Sep 4-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 1.91%, avg 0.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Oct 2$1.990.402.5%1.91%4.46%5649
$105.00Oct 2$2.700.490.6%2.59%3.22%171336
$106.00Oct 2$2.200.441.6%2.11%3.70%8170
$105.00Sep 25$2.450.480.6%2.35%2.98%1.0K1.9K
$106.00Sep 25$1.970.431.6%1.89%3.48%96344
$108.00Oct 2$1.440.343.5%1.38%4.89%482
$110.00Oct 2$1.150.265.4%1.10%6.53%245543
$107.00Sep 25$1.600.372.5%1.53%4.08%117390
$109.00Oct 2$1.150.304.5%1.10%5.57%--95
$105.00Sep 18$2.100.480.6%2.01%2.65%3.2K13.0K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 117,427
Total Puts 39,775
Put/Call Ratio 0.34
Net Difference 77,652

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,053,886
Total Puts 748,494
Average Put/Call Ratio 0.78
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All