Tour v526
WMT
WALMART INC
$102.99 +0.35%
8/28 15:23

Option Volume

Detail
Current (08/28) 143,185
Calls: 101,211 (71%)
Puts: 41,974 (29%)
Prior (08/27) 230,301
Calls: 137,123 (60%)
Puts: 93,178 (40%)
Current vs Prior -37.83%
Calls: -26.19% (Calls)
Puts: -54.95% (Puts)
Prior 7-Day Total 2,018,849
Calls: 1,217,912 (60%)
Puts: 800,937 (40%)
Prior 7-Day Average 288,407
Calls: 173,987 (60%)
Puts: 114,419 (40%)
Current vs Prior 7-Day Avg -50.35%
Calls: -41.83%
Puts: -63.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $37.03M
Calls: $14.15M (38%)
Puts: $22.88M (62%)
Prior (08/27) $115.02M
Calls: $20.59M (18%)
Puts: $94.44M (82%)
Current vs Prior -67.81%
Calls: -31.26%
Puts: -75.78%
Prior 7-Day Total $509.41M
Calls: $214.99M (42%)
Puts: $294.42M (58%)
Prior 7-Day Average $72.77M
Calls: $30.71M (42%)
Puts: $42.06M (58%)
Current vs Prior 7-Day Avg -49.12%
Calls: -53.92%
Puts: -45.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 0.41
Prior (08/27) 0.68
Current vs Prior -38.97%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -37.15%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 1,303,888
Calls: 807,807 (62%)
Puts: 496,081 (38%)
Prior (08/27) 1,256,891
Calls: 760,145 (60%)
Puts: 496,746 (40%)
Current vs Prior +3.74%
Prior 7-Day Total 8,617,495
Calls: 4,744,974 (55%)
Puts: 3,872,521 (45%)
Prior 7-Day Average 1,231,070
Calls: 677,853 (55%)
Puts: 553,217 (45%)
Current vs Prior 7-Day Avg +5.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.08% | 2.75%4.49% | 9.20%
Prior 1.51% | 2.98%4.75% | 9.41%
Current vs Prior -28.64% | -7.84%-5.46% | -2.21%
Prior 7-Day Avg 3.12% | 4.19%4.13% | 9.05%
Current vs 7-Day Avg -65.47% | -34.35%+8.55% | +1.66%
Prior 7-Day Eod 1.51% | 2.98%4.75% | 9.41%
Current vs 7-Day Eod -28.64% | -7.84%-5.46% | -2.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.11% | 3.57%
Calls: 21.21% | 3.43%
Puts: 25.00% | 3.70%
Prior 4.83% | 2.61%
Calls: 3.00% | 2.23%
Puts: 6.67% | 2.99%
Current vs Prior +378.47% | +36.78%
Prior 7-Day Avg 5.96% | 5.26%
Calls: 6.14% | 4.67%
Puts: 5.78% | 5.84%
Current vs 7-Day Avg +287.47% | -32.07%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($22.88M). Light premium activity with dollar volume down 68% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (101,211 calls vs 41,974 puts). P/C ratio dropping 39% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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 110 of results (avg 6.4%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2817.8518.15$18.001.7%--1.0014
$103.00Sep 41.161.18$1.171.7%5.9K0.513.4K
$105.00Sep 181.281.31$1.302.3%2.4K0.3713.6K
$103.00Sep 182.132.18$2.162.3%3950.51661
$102.00Sep 182.662.73$2.702.6%1780.59373
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1811.9012.10$12.001.7%1940.946.8K
$101.00Sep 40.370.38$0.382.6%2.0K0.231.2K
$110.00Sep 187.057.25$7.152.8%2880.889.4K
$104.00Sep 182.412.49$2.453.3%750.56553
$104.00Sep 252.732.83$2.783.6%230.55714

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 53 found (avg $0.45, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.100.12$0.1118.2%15.2K0.496.6K
$109.00Sep 40.050.06$0.0616.7%1.7K0.041.3K
$107.00Sep 40.140.15$0.156.7%1.2K0.102.2K
$106.00Sep 40.250.27$0.267.7%3.1K0.172.8K
$105.00Sep 40.440.46$0.454.4%4.0K0.264.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Sep 40.110.13$0.1216.7%5110.09396
$100.00Sep 40.210.22$0.224.5%4190.146.0K
$101.00Sep 40.370.38$0.382.6%2.0K0.231.2K
$102.00Sep 40.640.68$0.666.1%2.6K0.351.6K
$96.50Sep 110.100.12$0.1118.2%240.0621

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 137 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2817.8518.15$18.001.7%--1.0014
$90.00Aug 2812.9013.95$13.437.8%--1.0039
$93.00Aug 289.7511.00$10.3812.0%101.002
$94.00Aug 288.5510.55$9.5520.9%91.002
$95.00Aug 287.559.05$8.3018.1%20.9926
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.961.05$1.009.0%9611.004.9K
$105.00Aug 281.962.09$2.036.4%5061.001.1K
$106.00Aug 282.803.35$3.0817.9%361.0080
$107.00Aug 283.804.55$4.1817.9%301.001.5K
$108.00Aug 284.805.55$5.1814.5%551.00256

Most actively traded options today. High liquidity = easy entry/exit. 311 active (total vol 100.3K, top 15.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.100.12$0.1118.2%15.2K0.496.6K
$104.00Aug 280.000.01$0.01100.0%7.6K0.035.7K
$103.00Sep 41.161.18$1.171.7%5.9K0.513.4K
$105.00Sep 40.440.46$0.454.4%4.0K0.264.3K
$104.00Sep 40.730.76$0.754.0%3.7K0.373.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1816.4517.70$17.087.3%3.6K1.002.9K
$103.00Aug 280.100.13$0.1225.0%3.4K0.513.5K
$102.00Aug 280.000.01$0.01100.0%3.0K0.034.6K
$102.00Sep 40.640.68$0.666.1%2.6K0.351.6K
$101.00Sep 40.370.38$0.382.6%2.0K0.231.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 36.0%, max 36.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 927.6%20.3%36.0%15.2K6.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 927.6%20.3%36.0%3.4K3.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 113 found (best R:R 0.56, avg 3.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Aug 28$0.64$0.36$0.6499%0.56$98.64
$97.00$98.00Sep 4$0.64$0.36$0.6497%0.56$97.64
$109.00$110.00Oct 9$0.11$0.89$0.1124%8.09$109.11
$113.00$115.00Oct 9$0.10$1.90$0.1013%19.00$113.10
$107.00$108.00Oct 9$0.21$0.79$0.2133%3.76$107.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$105.00Sep 25$0.58$0.42$0.5867%0.72$105.42
$101.00$100.00Oct 2$0.29$0.71$0.2936%2.45$100.71
$96.00$95.00Oct 9$0.11$0.89$0.1117%8.09$95.89
$99.00$98.00Oct 2$0.19$0.81$0.1926%4.26$98.81
$106.00$105.00Sep 18$0.65$0.35$0.6570%0.54$105.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 0.08, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$109.00Oct 9$0.36$0.36$0.6471%0.56$108.36
$103.00$104.00Oct 9$0.57$0.57$0.4348%1.33$103.57
$118.00$120.00Oct 9$0.14$0.14$1.8693%0.08$118.14
$104.00$105.00Oct 2$0.48$0.48$0.5254%0.92$104.48
$105.00$106.00Oct 9$0.43$0.43$0.5758%0.75$105.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$90.00Sep 4$0.15$0.15$1.8595%0.08$91.85
$102.00$101.00Oct 2$0.43$0.43$0.5758%0.75$101.57
$99.00$98.00Oct 9$0.28$0.28$0.7272%0.39$98.72
$95.00$92.00Oct 9$0.29$0.29$2.7186%0.11$94.71
$98.00$97.00Oct 9$0.23$0.23$0.7777%0.30$97.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.01, cheapest $0.96)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 28Sep 4$1.0627.6%19.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 28Sep 4$0.9627.6%19.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 0.22% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 28$0.11$0.12$0.23$102.77$103.230.22%
$102.00Aug 28$0.99$0.01$1.00$101.00$103.000.97%
$104.00Aug 28$0.01$1.00$1.01$102.99$105.010.98%
$101.00Aug 28$2.03$0.01$2.04$98.96$103.041.98%
$105.00Aug 28$0.01$2.03$2.04$102.96$107.041.98%
$103.00Sep 4$1.17$1.08$2.25$100.75$105.252.18%
$102.00Sep 4$1.75$0.66$2.41$99.59$104.412.34%
$104.00Sep 4$0.75$1.67$2.42$101.58$106.422.35%
$105.00Sep 4$0.45$2.40$2.85$102.15$107.852.77%
$101.00Sep 4$2.52$0.38$2.90$98.10$103.902.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.30% of stock, avg 2.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Sep 4$0.09$0.22$0.31$99.69$108.31
$107.00$100.00Sep 4$0.15$0.22$0.37$99.63$107.37
$108.00$94.00Sep 4$0.09$0.31$0.40$93.60$108.40
$107.00$94.00Sep 4$0.15$0.31$0.46$93.54$107.46
$106.00$100.00Sep 4$0.26$0.22$0.48$99.52$106.48
$108.00$101.00Sep 4$0.09$0.38$0.47$100.53$108.47
$108.00$99.00Sep 11$0.27$0.32$0.59$98.41$108.59
$107.00$101.00Sep 4$0.15$0.38$0.53$100.47$107.53
$106.00$94.00Sep 4$0.26$0.31$0.57$93.43$106.57
$106.00$101.00Sep 4$0.26$0.38$0.64$100.36$106.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 1.78, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99108/109Oct 9$0.64$0.3643%1.78$98.36$108.64
97/98108/109Oct 9$0.59$0.4148%1.44$97.41$108.59
95/96108/109Oct 9$0.47$0.5354%0.89$95.53$108.47
99/100108/109Oct 9$0.62$0.3839%1.63$99.38$108.62
98/99110/111Oct 9$0.48$0.5251%0.92$98.52$110.48
98/99112/113Oct 9$0.42$0.5857%0.72$98.58$112.42
97/98110/111Oct 9$0.43$0.5755%0.75$97.57$110.43
97/98112/113Oct 9$0.37$0.6361%0.59$97.63$112.37
99/100112/113Oct 2$0.42$0.5856%0.72$99.58$112.42
99/100107/108Oct 2$0.59$0.4138%1.44$99.41$107.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 8.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$103.00$104.00$105.00Aug 28$0.10$0.9048%9.00
$101.00$102.00$103.00Aug 28$0.16$0.8449%5.25
$102.00$103.00$104.00Aug 28$0.78$0.2295%0.28
$92.50$95.00$97.50Sep 18$0.08$2.4210%30.25
$100.00$101.00$102.00Sep 11$0.07$0.9317%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$101.00$102.00$103.00Aug 28$0.11$0.8950%8.09
$103.00$104.00$105.00Aug 28$0.15$0.8549%5.67
$102.00$103.00$104.00Aug 28$0.77$0.2397%0.30
$103.00$104.00$105.00Sep 11$0.07$0.9318%13.29
$102.00$103.00$104.00Sep 11$0.08$0.9220%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 154 found (best net $-0.43, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Sep 11-$3.55$1.45
$90.00$95.001:2Sep 4-$3.92$1.08
$104.00$105.001:2Sep 4-$0.15$0.85
$100.00$101.001:2Aug 28-$0.88$0.12
$105.00$106.001:2Sep 4-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Oct 9-$0.43$4.57
$115.00$110.001:2Oct 9-$2.81$2.19
$95.00$92.001:2Oct 9-$0.03$2.97
$103.00$102.001:2Sep 4-$0.24$0.76
$102.00$101.001:2Sep 4-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.01%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Oct 9$3.100.520.0%3.01%3.02%3055
$105.00Oct 9$2.190.421.9%2.13%4.08%153
$104.00Oct 9$2.510.471.0%2.44%3.42%3--
$103.00Oct 2$2.900.520.0%2.82%2.83%80307
$106.00Oct 9$1.780.372.9%1.73%4.65%2--
$104.00Oct 2$2.360.471.0%2.29%3.27%11416
$107.00Oct 9$1.460.333.9%1.42%5.31%52
$105.00Oct 2$1.920.411.9%1.86%3.82%194551
$108.00Oct 9$1.230.294.9%1.19%6.06%5--
$106.00Oct 2$1.580.362.9%1.53%4.46%13229

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 101,211
Total Puts 41,974
Put/Call Ratio 0.41
Net Difference 59,237

Prior's Put/Call Breakdown

Total Calls 137,123
Total Puts 93,178
Put/Call Ratio 0.68
Net Difference 43,945

Prior 7-Day Put/Call Summary

Total Calls 1,217,912
Total Puts 800,937
Average Put/Call Ratio 0.66
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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