Tour v526
WMT
WALMART INC
$103.09 +0.45%
$103.16 (+0.07%)🌙
as of 08/28 06:04 PM
8/28 18:04

Option Volume

Detail
Current (08/28) 169,013
Calls: 113,950 (67%)
Puts: 55,063 (33%)
Prior (08/27) 230,301
Calls: 137,123 (60%)
Puts: 93,178 (40%)
Current vs Prior -26.61%
Calls: -16.90% (Calls)
Puts: -40.91% (Puts)
Prior 7-Day Total 2,077,651
Calls: 1,276,000 (61%)
Puts: 801,651 (39%)
Prior 7-Day Average 296,807
Calls: 182,285 (61%)
Puts: 114,521 (39%)
Current vs Prior 7-Day Avg -43.06%
Calls: -37.49%
Puts: -51.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $55.70M
Calls: $15.98M (29%)
Puts: $39.72M (71%)
Prior (08/27) $115.02M
Calls: $20.59M (18%)
Puts: $94.44M (82%)
Current vs Prior -51.58%
Calls: -22.39%
Puts: -57.94%
Prior 7-Day Total $527.27M
Calls: $216.54M (41%)
Puts: $310.73M (59%)
Prior 7-Day Average $75.32M
Calls: $30.93M (41%)
Puts: $44.39M (59%)
Current vs Prior 7-Day Avg -26.06%
Calls: -48.35%
Puts: -10.53%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 0.48
Prior (08/27) 0.68
Current vs Prior -28.89%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg -17.02%
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 8,817,801
Calls: 4,991,848 (57%)
Puts: 3,825,953 (43%)
Prior 7-Day Average 1,259,685
Calls: 713,121 (57%)
Puts: 546,564 (43%)
Current vs Prior 7-Day Avg +3.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.01% | 2.69%4.46% | 9.26%
Prior 1.51% | 2.98%4.75% | 9.41%
Current vs Prior +77.91% | +20.70%-5.97% | -1.58%
Prior 7-Day Avg 2.70% | 3.85%3.88% | 8.98%
Current vs 7-Day Avg -0.63% | -6.56%+14.89% | +3.17%
Prior 7-Day Eod 1.08% | 2.75%4.75% | 9.41%
Current vs 7-Day Eod +149.31% | +30.97%-5.97% | -1.58%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.58% | 2.94%
Calls: 6.67% | 1.67%
Puts: 16.49% | 4.22%
Prior 4.83% | 2.61%
Calls: 3.00% | 2.23%
Puts: 6.67% | 2.99%
Current vs Prior +139.75% | +12.64%
Prior 7-Day Avg 8.72% | 5.18%
Calls: 6.92% | 5.00%
Puts: 5.72% | 5.88%
Current vs 7-Day Avg +32.82% | -43.20%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($39.72M). Light premium activity with dollar volume down 52% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (113,950 calls vs 55,063 puts). P/C ratio dropping 29% - 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 43 of results (avg 6.6%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.301.33$1.322.3%3.4K0.3713.6K
$103.00Sep 182.152.22$2.193.2%4520.52661
$104.00Sep 181.661.72$1.693.6%5530.44587
$100.00Sep 184.054.20$4.133.6%1890.752.3K
$105.00Oct 22.022.10$2.063.9%2070.41551
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Sep 41.541.61$1.584.4%4690.62758
$103.00Sep 40.981.03$1.005.0%1.4K0.482.0K
$103.00Sep 181.791.89$1.845.4%1.1K0.48279
$110.00Sep 186.907.30$7.105.6%3030.889.4K
$100.00Sep 180.750.80$0.786.4%5280.2513.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 34 found (avg $0.44, cheapest $0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 40.080.09$0.0911.1%5340.061.2K
$109.00Sep 40.050.06$0.0616.7%1.7K0.041.3K
$107.00Sep 40.140.15$0.156.7%1.3K0.102.2K
$106.00Sep 40.250.27$0.267.7%4.0K0.172.8K
$105.00Sep 40.440.46$0.454.4%4.6K0.264.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.860.98$0.9213.0%1.2K0.964.9K
$98.00Sep 40.050.06$0.0616.7%4880.046.4K
$100.00Sep 40.170.19$0.1811.1%5630.136.0K
$99.00Sep 40.100.11$0.119.1%6020.08396
$101.00Sep 40.320.36$0.3411.8%2.1K0.211.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 138 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2817.3018.25$17.775.3%--1.0014
$90.00Aug 2813.0014.90$13.9513.6%--1.0039
$90.00Sep 412.3015.10$13.7020.4%101.003
$93.00Aug 288.0512.00$10.0339.4%101.002
$94.00Aug 288.5011.05$9.7826.1%91.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 281.752.58$2.1738.2%7221.001.1K
$106.00Aug 282.254.70$3.4870.4%401.0080
$107.00Aug 283.305.90$4.6056.5%311.001.5K
$108.00Aug 283.806.90$5.3557.9%551.00256
$109.00Aug 284.757.75$6.2548.0%211.0033

Most actively traded options today. High liquidity = easy entry/exit. 316 active (total vol 118.0K, top 18.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.090.14$0.1241.7%18.2K0.766.6K
$104.00Aug 280.000.01$0.01100.0%7.7K0.035.7K
$103.00Sep 41.161.22$1.195.0%6.7K0.523.4K
$104.00Sep 40.730.78$0.766.6%4.6K0.383.7K
$105.00Sep 40.440.46$0.454.4%4.6K0.264.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1816.5018.70$17.6012.5%7.1K1.002.9K
$103.00Aug 280.010.03$0.02100.0%4.2K0.243.5K
$102.00Aug 280.000.01$0.01100.0%3.5K0.024.6K
$102.00Sep 40.580.63$0.618.2%2.8K0.341.6K
$101.00Sep 40.320.36$0.3411.8%2.1K0.211.2K

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 4.5%, max 4.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 917.7%16.9%4.5%18.2K6.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 917.7%16.9%4.5%4.2K3.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 3.00, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$93.00$94.00Aug 28$0.25$0.75$0.25100%3.00$93.25
$98.00$99.00Aug 28$0.30$0.70$0.3099%2.33$98.30
$95.00$97.00Sep 25$1.22$0.78$1.2292%0.64$96.22
$94.00$95.00Oct 2$0.38$0.62$0.3891%1.63$94.38
$90.00$91.00Sep 18$0.53$0.47$0.5399%0.89$90.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$108.00$107.00Sep 4$0.19$0.81$0.1993%4.26$107.81
$112.00$111.00Sep 25$0.22$0.78$0.2290%3.55$111.78
$111.00$110.00Oct 2$0.20$0.80$0.2084%4.00$110.80
$116.00$115.00Aug 28$0.47$0.53$0.47100%1.13$115.53
$113.00$112.00Oct 2$0.35$0.65$0.3589%1.86$112.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 6.14, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$107.00$108.00Oct 9$0.86$0.86$0.1465%6.14$107.86
$112.00$113.00Oct 9$0.53$0.53$0.4780%1.13$112.53
$104.00$105.00Oct 9$0.83$0.83$0.1748%4.88$104.83
$121.00$122.00Sep 11$0.26$0.26$0.7494%0.35$121.26
$118.00$119.00Sep 25$0.20$0.20$0.8092%0.25$118.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$90.00Sep 4$0.36$0.36$1.6491%0.22$91.64
$101.00$100.00Oct 9$0.64$0.64$0.3665%1.78$100.36
$96.00$95.00Sep 11$0.18$0.18$0.8291%0.22$95.82
$97.00$96.00Oct 9$0.24$0.24$0.7683%0.32$96.76
$99.00$98.00Oct 2$0.31$0.31$0.6975%0.45$98.69

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 0.14% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 28$0.12$0.02$0.14$102.86$103.140.14%
$104.00Aug 28$0.01$0.92$0.93$103.07$104.930.90%
$102.00Aug 28$1.06$0.01$1.07$100.93$103.071.04%
$105.00Aug 28$0.01$2.17$2.18$102.82$107.182.11%
$103.00Sep 4$1.19$1.00$2.19$100.81$105.192.12%
$101.00Aug 28$2.23$0.01$2.24$98.76$103.242.17%
$104.00Sep 4$0.76$1.58$2.34$101.66$106.342.27%
$102.00Sep 4$1.78$0.61$2.39$99.61$104.392.32%
$105.00Sep 4$0.45$2.22$2.67$102.33$107.672.59%
$101.00Sep 4$2.47$0.34$2.81$98.19$103.812.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.26% of stock, avg 2.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Sep 4$0.09$0.18$0.27$99.73$108.27
$107.00$100.00Sep 4$0.15$0.18$0.33$99.67$107.33
$106.00$100.00Sep 4$0.26$0.18$0.44$99.56$106.44
$108.00$101.00Sep 4$0.09$0.34$0.43$100.57$108.43
$108.00$94.00Sep 4$0.09$0.41$0.50$93.50$108.50
$107.00$101.00Sep 4$0.15$0.34$0.49$100.51$107.49
$107.00$94.00Sep 4$0.15$0.41$0.56$93.44$107.56
$108.00$99.00Sep 11$0.28$0.29$0.57$98.43$108.57
$106.00$101.00Sep 4$0.26$0.34$0.60$100.40$106.60
$106.00$94.00Sep 4$0.26$0.41$0.67$93.33$106.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 116 found (best R:R 3.35, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
96/97112/113Oct 9$0.77$0.2363%3.35$96.23$112.77
95/96112/113Oct 9$0.65$0.3567%1.86$95.35$112.65
99/100112/113Oct 9$0.80$0.2051%4.00$99.20$112.80
98/99112/113Oct 9$0.74$0.2656%2.85$98.26$112.74
95/96121/122Sep 11$0.44$0.5685%0.79$95.56$121.44
97/98112/113Oct 9$0.68$0.3260%2.13$97.32$112.68
90/92121/122Sep 4$0.46$1.5487%0.30$91.54$121.46
99/100121/122Sep 11$0.43$0.5773%0.75$99.57$121.43
100/101121/122Sep 11$0.50$0.5065%1.00$100.50$121.50
98/99122/123Oct 2$0.44$0.5670%0.79$98.56$122.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 8.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$103.00$104.00$105.00Aug 28$0.11$0.8974%8.09
$101.00$102.00$103.00Sep 4$0.10$0.9026%9.00
$102.00$103.00$104.00Aug 28$0.83$0.1795%0.20
$101.00$102.00$103.00Sep 18$0.05$0.9516%19.00
$103.00$104.00$105.00Sep 4$0.12$0.8826%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 9$1.12$3.8843%3.46
$103.00$104.00$105.00Aug 28$0.35$0.6576%1.86
$103.00$104.00$105.00Sep 4$0.06$0.9426%15.67
$104.00$105.00$106.00Sep 11$0.06$0.9418%15.67
$101.00$102.00$103.00Sep 18$0.05$0.9516%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. 160 found (best net $-0.43, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Sep 4-$3.00$2.00
$90.00$95.001:2Sep 11-$3.50$1.50
$104.00$105.001:2Sep 4-$0.14$0.86
$105.00$106.001:2Sep 4-$0.07$0.93
$103.00$104.001:2Sep 4-$0.33$0.67
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
$102.00$101.001:2Sep 4-$0.07$0.93
$103.00$102.001:2Sep 4-$0.22$0.78
$106.00$105.001:2Aug 28-$0.86$0.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 2.36%, avg 0.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Oct 9$2.430.520.9%2.36%3.24%4--
$105.00Oct 9$1.970.461.9%1.91%3.76%153
$104.00Oct 2$2.400.470.9%2.33%3.21%15416
$105.00Oct 2$2.020.411.9%1.96%3.81%207551
$106.00Oct 2$1.580.362.8%1.53%4.36%23229
$107.00Oct 9$1.260.353.8%1.22%5.02%52
$104.00Sep 25$2.100.470.9%2.04%2.92%556322
$110.00Oct 9$0.880.236.7%0.85%7.56%2421
$105.00Sep 25$1.600.401.9%1.55%3.40%8842.3K
$108.00Oct 2$1.040.264.8%1.01%5.77%35102

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 113,950
Total Puts 55,063
Put/Call Ratio 0.48
Net Difference 58,887

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 1,276,000
Total Puts 801,651
Average Put/Call Ratio 0.58
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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