Tour v526
WMT
WALMART INC
$104.87 +1.73%
$104.84 (-0.03%)🌙
as of 08/31 06:04 PM
8/31 18:04

Option Volume

Detail
Current (08/31) 153,143
Calls: 108,433 (71%)
Puts: 44,710 (29%)
Prior (08/28) 169,013
Calls: 113,950 (67%)
Puts: 55,063 (33%)
Current vs Prior -9.39%
Calls: -4.84% (Calls)
Puts: -18.80% (Puts)
Prior 7-Day Total 1,774,874
Calls: 1,125,588 (63%)
Puts: 649,286 (37%)
Prior 7-Day Average 295,812
Calls: 160,798 (63%)
Puts: 92,755 (37%)
Current vs Prior 7-Day Avg -48.23%
Calls: -32.57%
Puts: -51.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $48.10M
Calls: $19.39M (40%)
Puts: $28.70M (60%)
Prior (08/28) $55.70M
Calls: $15.98M (29%)
Puts: $39.72M (71%)
Current vs Prior -13.65%
Calls: +21.36%
Puts: -27.73%
Prior 7-Day Total $459.57M
Calls: $188.59M (41%)
Puts: $270.98M (59%)
Prior 7-Day Average $76.59M
Calls: $26.94M (41%)
Puts: $38.71M (59%)
Current vs Prior 7-Day Avg -37.21%
Calls: -28.02%
Puts: -25.85%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 0.41
Prior (08/28) 0.48
Current vs Prior -14.67%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -20.99%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 1,195,500
Calls: 727,973 (61%)
Puts: 467,527 (39%)
Prior (08/28) 1,303,888
Calls: 807,807 (62%)
Puts: 496,081 (38%)
Current vs Prior -8.31%
Prior 7-Day Total 7,692,091
Calls: 4,423,708 (58%)
Puts: 3,268,383 (42%)
Prior 7-Day Average 1,282,015
Calls: 737,284 (58%)
Puts: 544,730 (42%)
Current vs Prior 7-Day Avg -6.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.46% | 3.41%4.31% | 9.30%
Prior 2.69% | 3.60%4.46% | 9.26%
Current vs Prior -8.44% | -5.14%-3.41% | +0.36%
Prior 7-Day Avg 2.24% | 3.44%3.72% | 8.97%
Current vs 7-Day Avg +9.67% | -0.70%+15.89% | +3.68%
Prior 7-Day Eod 2.69% | 3.60%4.46% | 9.26%
Current vs 7-Day Eod -8.44% | -5.14%-3.41% | +0.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.87% | 3.41%
Calls: 3.38% | 2.99%
Puts: 6.36% | 3.82%
Prior 11.58% | 2.94%
Calls: 6.67% | 1.67%
Puts: 16.49% | 4.22%
Current vs Prior -57.94% | +15.99%
Prior 7-Day Avg 7.33% | 4.82%
Calls: 6.72% | 4.10%
Puts: 7.94% | 5.54%
Current vs 7-Day Avg -33.56% | -29.28%
Liquidity Acceptable
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🤖 AI Insights

Extreme bullish P/C ratio of 0.41 - heavy call buying (108,433 calls vs 44,710 puts). Call-heavy open interest (727,973 calls vs 467,527 puts) suggests bullish positioning.

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 38 of results (avg 7.4%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Sep 181.531.59$1.563.8%9240.421.8K
$105.00Sep 252.382.49$2.444.5%1.1K0.502.8K
$105.00Sep 111.481.55$1.524.6%1.5K0.491.2K
$105.00Sep 181.982.08$2.034.9%2.4K0.5014.5K
$100.00Sep 44.855.10$4.975.0%2740.95714
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.882.01$1.946.7%7970.5014.7K
$105.00Sep 111.471.58$1.537.2%1940.51509
$120.00Sep 1814.3515.45$14.907.4%6.3K1.002.9K
$105.00Sep 41.011.09$1.057.6%1.8K0.521.4K
$115.00Sep 189.9510.80$10.388.2%760.946.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.50, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Sep 40.080.09$0.0911.1%3.9K0.071.5K
$108.00Sep 40.150.17$0.1612.5%2.0K0.121.3K
$107.00Sep 40.300.33$0.329.4%4.7K0.212.5K
$106.00Sep 40.550.59$0.577.0%9.9K0.343.4K
$110.00Sep 110.190.22$0.2114.3%1.7K0.111.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Sep 40.150.18$0.1618.8%1.2K0.132.3K
$101.00Sep 40.080.09$0.0911.1%1.8K0.072.7K
$103.00Sep 40.300.34$0.3212.5%1.1K0.222.8K
$104.00Sep 40.580.63$0.618.2%2.9K0.361.1K
$103.00Sep 110.700.78$0.7410.8%3930.30720

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 118 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 413.5516.35$14.9518.7%41.0013
$93.00Sep 49.9013.75$11.8332.5%121.00--
$95.00Sep 48.3011.10$9.7028.9%11.0036
$96.00Sep 47.2510.70$8.9838.4%21.0025
$98.00Sep 45.258.70$6.9849.4%91.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1814.3515.45$14.907.4%6.3K1.002.9K
$125.00Sep 1818.3522.20$20.2719.0%3.5K1.001.3K
$115.00Sep 48.9512.20$10.5830.7%10.9910
$114.00Sep 48.1011.20$9.6532.1%40.99--
$113.00Sep 46.3510.20$8.2746.6%40.991

Most actively traded options today. High liquidity = easy entry/exit. 279 active (total vol 110.7K, top 15.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 40.890.98$0.949.6%15.2K0.485.6K
$106.00Sep 40.550.59$0.577.0%9.9K0.343.4K
$104.00Sep 41.481.58$1.536.5%5.7K0.644.4K
$107.00Sep 40.300.33$0.329.4%4.7K0.212.5K
$103.00Sep 42.182.32$2.256.2%4.0K0.783.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1814.3515.45$14.907.4%6.3K1.002.9K
$125.00Sep 1818.3522.20$20.2719.0%3.5K1.001.3K
$100.00Sep 40.030.05$0.0450.0%3.2K0.046.2K
$104.00Sep 40.580.63$0.618.2%2.9K0.361.1K
$101.00Sep 40.080.09$0.0911.1%1.8K0.072.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 7.8%, max 35.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Sep 4Oct 922.7%16.9%35.0%4.0K4.0K
$107.00Sep 4Oct 924.3%23.3%4.2%4.7K2.5K
$105.00Sep 4Oct 923.3%23.2%0.4%15.3K5.6K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Sep 4Oct 224.1%22.5%7.0%247676
$107.00Sep 4Oct 924.3%23.3%4.2%70218
$103.00Sep 4Oct 222.7%22.0%3.3%1.1K3.0K
$105.00Sep 4Oct 923.3%23.2%0.4%1.8K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 119 found (best R:R 0.71, avg 3.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$97.00Sep 18$1.17$0.83$1.1797%0.71$96.17
$100.00$101.00Sep 25$0.25$0.75$0.2580%3.00$100.25
$100.00$102.00Oct 9$0.92$1.08$0.9277%1.17$100.92
$99.00$100.00Sep 11$0.50$0.50$0.5093%1.00$99.50
$98.00$99.00Sep 25$0.45$0.55$0.4587%1.22$98.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Oct 2$0.45$0.55$0.4593%1.22$115.55
$111.00$110.00Sep 4$0.52$0.48$0.5298%0.92$110.48
$107.00$105.00Oct 9$0.74$1.26$0.7459%1.70$106.26
$112.00$111.00Sep 11$0.63$0.37$0.6394%0.59$111.37
$109.00$108.00Sep 11$0.61$0.39$0.6184%0.64$108.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 7.33, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$107.00$108.00Oct 9$0.88$0.88$0.1259%7.33$107.88
$106.00$107.00Oct 9$0.78$0.78$0.2254%3.55$106.78
$113.00$114.00Oct 9$0.35$0.35$0.6582%0.54$113.35
$120.00$121.00Sep 25$0.24$0.24$0.7693%0.32$120.24
$124.00$125.00Sep 25$0.22$0.22$0.7894%0.28$124.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$98.00$97.00Oct 9$0.59$0.59$0.4180%1.44$97.41
$104.00$102.00Oct 9$1.14$1.14$0.8656%1.33$102.86
$92.00$91.00Oct 9$0.22$0.22$0.7892%0.28$91.78
$94.00$92.00Sep 4$0.21$0.21$1.7993%0.12$93.79
$101.00$100.00Oct 9$0.41$0.41$0.5971%0.69$100.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.50, cheapest $0.46)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Sep 4Sep 11$0.5124.1%21.7%
$104.00Sep 4Sep 11$0.5222.4%20.4%
$105.00Sep 4Sep 11$0.5823.3%21.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Sep 4Sep 11$0.4624.1%21.7%
$104.00Sep 4Sep 11$0.4722.4%20.4%
$105.00Sep 4Sep 11$0.4823.3%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.90% of stock, avg 6.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Sep 4$0.94$1.05$1.99$103.01$106.991.90%
$104.00Sep 4$1.53$0.61$2.14$101.86$106.142.04%
$106.00Sep 4$0.57$1.64$2.21$103.79$108.212.11%
$103.00Sep 4$2.25$0.32$2.57$100.43$105.572.45%
$107.00Sep 4$0.32$2.39$2.71$104.29$109.712.58%
$105.00Sep 11$1.52$1.53$3.05$101.95$108.052.91%
$104.00Sep 11$2.05$1.08$3.13$100.87$107.132.98%
$106.00Sep 11$1.08$2.10$3.18$102.82$109.183.03%
$102.00Sep 4$3.10$0.16$3.26$98.74$105.263.11%
$108.00Sep 4$0.16$3.28$3.44$104.56$111.443.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.17% of stock, avg 2.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$101.00Sep 4$0.09$0.09$0.18$100.82$109.18
$108.00$101.00Sep 4$0.16$0.09$0.25$100.75$108.25
$109.00$102.00Sep 4$0.09$0.16$0.25$101.75$109.25
$108.00$102.00Sep 4$0.16$0.16$0.32$101.68$108.32
$109.00$94.00Sep 4$0.09$0.26$0.35$93.65$109.35
$108.00$94.00Sep 4$0.16$0.26$0.42$93.58$108.42
$107.00$101.00Sep 4$0.32$0.09$0.41$100.59$107.41
$109.00$103.00Sep 4$0.09$0.32$0.41$102.59$109.41
$107.00$102.00Sep 4$0.32$0.16$0.48$101.52$107.48
$108.00$103.00Sep 4$0.16$0.32$0.48$102.52$108.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 3.17, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
97/98112/113Oct 9$0.76$0.2459%3.17$97.24$112.76
97/98110/111Oct 9$0.82$0.1853%4.56$97.18$110.82
97/98109/110Oct 9$0.83$0.1749%4.88$97.17$109.83
91/92113/114Oct 9$0.57$0.4374%1.33$91.43$113.57
100/101113/114Oct 9$0.76$0.2453%3.17$100.24$113.76
90/91120/121Sep 25$0.42$0.5887%0.72$90.58$120.42
90/91124/125Sep 25$0.40$0.6088%0.67$90.60$124.40
91/92123/124Oct 2$0.35$0.6588%0.54$91.65$123.35
95/96123/124Sep 11$0.35$0.6586%0.54$95.65$123.35
96/97123/124Oct 2$0.39$0.6181%0.64$96.61$123.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$103.00$104.00$105.00Sep 4$0.13$0.8730%6.69
$105.00$106.00$107.00Sep 11$0.07$0.9320%13.29
$105.00$106.00$107.00Sep 4$0.12$0.8827%7.33
$106.00$107.00$108.00Sep 4$0.09$0.9121%10.11
$107.00$108.00$109.00Sep 11$0.05$0.9514%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$102.00$103.00$104.00Sep 11$0.05$0.9519%19.00
$104.00$105.00$106.00Sep 4$0.15$0.8530%5.67
$103.00$104.00$105.00Sep 4$0.15$0.8530%5.67
$107.00$108.00$109.00Sep 18$0.06$0.9412%15.67
$103.00$104.00$105.00Sep 11$0.11$0.8920%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-1.10, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 9-$1.10$3.90
$120.00$125.001:2Oct 9-$0.01$4.99
$104.00$105.001:2Sep 4-$0.35$0.65
$105.00$106.001:2Sep 4-$0.20$0.80
$106.00$107.001:2Sep 4-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$104.00$102.001:2Oct 9-$0.44$1.56
$105.00$104.001:2Sep 4-$0.17$0.83
$103.00$102.001:2Sep 4$0.00$1.00
$106.00$105.001:2Sep 4-$0.46$0.54
$103.00$102.001:2Sep 11-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 1.91%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Oct 9$2.000.412.0%1.91%3.94%95
$105.00Oct 9$2.800.510.1%2.67%2.79%5318
$105.00Oct 2$2.670.510.1%2.55%2.67%268705
$106.00Oct 2$2.130.451.1%2.03%3.11%72234
$106.00Oct 9$2.100.471.1%2.00%3.08%52
$107.00Oct 2$1.720.402.0%1.64%3.67%53662
$108.00Oct 2$1.450.343.0%1.38%4.37%46121
$110.00Oct 9$1.080.274.9%1.03%5.92%16042
$105.00Sep 25$2.380.500.1%2.27%2.39%1.1K2.8K
$109.00Oct 2$1.180.303.9%1.13%5.06%154215

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 108,433
Total Puts 44,710
Put/Call Ratio 0.41
Net Difference 63,723

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,125,588
Total Puts 649,286
Average Put/Call Ratio 0.52
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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