Tour v494
WMT
WALMART INC
$111.36 -0.64%
8/7 15:07

Option Volume

Detail
Current (08/07 3:05pm) 73,669
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Prior (08/06) 65,807
Calls: 42,207 (64%)
Puts: 23,600 (36%)
Current vs Prior +11.95%
Calls: +23.06% (Calls)
Puts: -7.92% (Puts)
Prior 7-Day Total 608,458
Calls: 375,707 (62%)
Puts: 232,751 (38%)
Prior 7-Day Average 86,922
Calls: 53,672 (62%)
Puts: 33,250 (38%)
Current vs Prior 7-Day Avg -15.25%
Calls: -3.23%
Puts: -34.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 3:05pm) $10.18M
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Prior (08/06) $12.85M
Calls: $7.99M (62%)
Puts: $4.86M (38%)
Current vs Prior -20.81%
Calls: -15.43%
Puts: -29.66%
Prior 7-Day Total $133.52M
Calls: $79.92M (60%)
Puts: $53.61M (40%)
Prior 7-Day Average $19.07M
Calls: $11.42M (60%)
Puts: $7.66M (40%)
Current vs Prior 7-Day Avg -46.65%
Calls: -40.78%
Puts: -55.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 3:05pm) 0.42
Prior (08/06) 0.56
Current vs Prior -25.17%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg -38.91%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 3:05pm) 1,084,576
Calls: 561,479 (52%)
Puts: 523,097 (48%)
Prior (08/06) 1,079,964
Calls: 556,910 (52%)
Puts: 523,054 (48%)
Current vs Prior +0.43%
Prior 7-Day Total 7,151,942
Calls: 3,721,344 (52%)
Puts: 3,430,598 (48%)
Prior 7-Day Average 1,021,706
Calls: 531,620 (52%)
Puts: 490,085 (48%)
Current vs Prior 7-Day Avg +6.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 0.96% | 2.95%6.27% | 10.70%
Prior 2.21% | 3.75%6.58% | 10.91%
Current vs Prior -56.47% | -21.47%-4.70% | -1.98%
Prior 7-Day Avg 2.36% | 3.84%6.93% | 11.16%
Current vs 7-Day Avg -59.26% | -23.37%-9.56% | -4.20%
Prior 7-Day Eod 2.21% | 3.75%6.71% | 10.82%
Current vs 7-Day Eod -56.47% | -21.47%-6.59% | -1.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.73% | 2.72%
Calls: 18.42% | 1.89%
Puts: 13.04% | 3.55%
Prior 6.51% | 3.58%
Calls: 6.67% | 3.79%
Puts: 6.35% | 3.38%
Current vs Prior +141.63% | -24.02%
Prior 7-Day Avg 9.74% | 4.11%
Calls: 9.44% | 3.68%
Puts: 10.03% | 4.54%
Current vs 7-Day Avg +61.57% | -33.77%
Liquidity Good
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($6.76M). Extreme bullish P/C ratio of 0.42 - heavy call buying (51,938 calls vs 21,731 puts). P/C ratio dropping 25% - sentiment shifting bullish.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 184 of results (avg 5.8%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 716.2516.40$16.330.9%311.0016
$110.00Sep 185.355.40$5.380.9%5570.565.6K
$113.00Aug 140.760.77$0.771.3%1.2K0.331.7K
$98.00Aug 713.2513.45$13.351.5%81.0018
$111.00Aug 141.571.60$1.591.9%1.4K0.551.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 282.092.12$2.111.4%650.34124
$110.00Aug 212.532.58$2.552.0%2580.4212.1K
$115.00Sep 186.456.60$6.532.3%1190.608.9K
$120.00Sep 189.9510.20$10.072.5%380.755.5K
$111.00Aug 141.141.17$1.152.6%7390.45588

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 42 found (avg $0.58, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 140.050.06$0.0616.7%2.1K0.033.8K
$117.00Aug 140.150.16$0.166.3%6970.09958
$125.00Aug 210.270.28$0.283.6%1400.0710.0K
$115.00Aug 140.340.35$0.352.9%1.4K0.173.6K
$111.00Aug 70.340.41$0.3818.4%3.0K0.871.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.050.06$0.0616.7%740.042.2K
$106.00Aug 140.090.10$0.1010.0%3850.06689
$90.00Sep 180.100.12$0.1118.2%50.021.5K
$107.00Aug 140.150.16$0.166.3%4050.10939
$108.00Aug 140.270.28$0.283.6%5910.151.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 720.5521.45$21.004.3%41.0011
$95.00Aug 716.2516.40$16.330.9%311.0016
$96.00Aug 715.1515.45$15.302.0%111.0014
$97.00Aug 714.1514.45$14.302.1%191.0017
$98.00Aug 713.2513.45$13.351.5%81.0018
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 710.3510.85$10.604.7%21.00--
$123.00Aug 711.3512.10$11.736.4%51.00--
$125.00Aug 713.4014.35$13.886.8%31.0016
$120.00Aug 78.558.80$8.682.9%20.99--
$118.00Aug 76.556.80$6.683.7%50.991

Most actively traded options today. High liquidity = easy entry/exit. 316 active (total vol 64.0K, top 9.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 70.010.02$0.0250.0%9.4K0.073.6K
$111.00Aug 70.340.41$0.3818.4%3.0K0.871.9K
$113.00Aug 70.000.01$0.01100.0%2.7K0.024.0K
$120.00Aug 140.050.06$0.0616.7%2.1K0.033.8K
$112.00Aug 141.101.13$1.122.7%2.0K0.431.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.020.03$0.0333.3%3.0K0.151.4K
$99.00Aug 140.000.01$0.01100.0%2.3K0.00113
$112.00Aug 70.640.73$0.6913.0%1.4K0.931.7K
$100.00Aug 210.210.26$0.2420.8%9810.0734.5K
$111.00Aug 141.141.17$1.152.6%7390.45588

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 824.7%, max 2358.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 18789.4%32.1%2358.1%4266
$95.00Aug 7Sep 18508.3%30.4%1574.7%31695
$128.00Aug 7Sep 11533.7%32.2%1557.5%437
$130.00Aug 7Sep 18489.4%32.2%1418.3%6513.3K
$97.00Aug 7Aug 28537.9%36.6%1371.4%1929
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 18789.4%32.1%2358.1%51.5K
$97.00Aug 7Sep 4537.9%31.9%1585.8%2176
$95.00Aug 7Sep 18508.3%30.4%1574.7%143.7K
$98.00Aug 7Sep 11472.8%29.6%1494.9%450
$96.00Aug 7Sep 4512.3%32.9%1455.7%1126

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 24.00, avg 3.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$128.00$130.00Sep 11$0.12$1.88$0.1215.67$128.12
$125.00$128.00Sep 4$0.21$2.79$0.2113.29$125.21
$125.00$130.00Sep 18$0.39$4.61$0.3911.82$125.39
$125.00$128.00Sep 11$0.26$2.74$0.2610.54$125.26
$121.00$122.00Aug 28$0.10$0.90$0.109.00$121.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.12$2.88$0.1224.00$97.88
$98.00$95.00Sep 11$0.15$2.85$0.1519.00$97.85
$95.00$92.50Sep 18$0.14$2.36$0.1416.86$94.86
$97.50$95.00Sep 18$0.16$2.34$0.1614.62$97.34
$102.00$101.00Aug 21$0.11$0.89$0.118.09$101.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 208 found (best R:R 37.46, avg 2.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 28$4.87$4.87$0.1337.46$94.87
$90.00$95.00Aug 21$4.72$4.72$0.2816.86$94.72
$90.00$95.00Aug 7$4.67$4.67$0.3314.15$94.67
$97.50$100.00Sep 18$2.33$2.33$0.1713.71$99.83
$103.00$105.00Sep 4$1.85$1.85$0.1512.33$104.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 21$4.67$4.67$0.3314.15$125.33
$130.00$125.00Sep 18$4.65$4.65$0.3513.29$125.35
$130.00$125.00Aug 28$4.53$4.53$0.479.64$125.47
$125.00$120.00Aug 21$4.50$4.50$0.509.00$120.50
$125.00$121.00Aug 28$3.57$3.57$0.438.30$121.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.41, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 7Aug 14$0.08204.1%25.7%
$119.00Aug 7Aug 14$0.08230.2%28.3%
$99.00Aug 7Aug 14$0.15417.9%31.4%
$117.00Aug 7Aug 14$0.15192.2%25.8%
$107.00Aug 7Aug 14$0.16147.3%22.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Aug 7Aug 14$0.08204.6%23.2%
$118.00Aug 7Aug 14$0.10204.1%25.7%
$121.00Aug 7Aug 14$0.10392.3%29.2%
$107.00Aug 7Aug 14$0.15147.3%22.2%
$116.00Aug 7Aug 14$0.15150.1%25.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 147 found (cheapest 0.37% of stock, avg 8.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 7$0.38$0.03$0.41$110.59$111.410.37%
$112.00Aug 7$0.02$0.69$0.71$111.29$112.710.64%
$110.00Aug 7$1.35$0.01$1.36$108.64$111.361.22%
$113.00Aug 7$0.01$1.66$1.67$111.33$114.671.50%
$109.00Aug 7$2.40$0.01$2.41$106.59$111.412.16%
$114.00Aug 7$0.01$2.71$2.72$111.28$116.722.44%
$111.00Aug 14$1.59$1.15$2.74$108.26$113.742.46%
$112.00Aug 14$1.12$1.69$2.81$109.19$114.812.52%
$110.00Aug 14$2.19$0.75$2.94$107.06$112.942.64%
$113.00Aug 14$0.77$2.34$3.11$109.89$116.112.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.04% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$111.00Aug 7$0.02$0.03$0.05$110.95$112.05
$116.00$107.00Aug 14$0.24$0.16$0.40$106.60$116.40
$115.00$107.00Aug 14$0.35$0.16$0.51$106.49$115.51
$116.00$108.00Aug 14$0.24$0.28$0.52$107.48$116.52
$115.00$108.00Aug 14$0.35$0.28$0.63$107.37$115.63
$114.00$107.00Aug 14$0.52$0.16$0.68$106.32$114.68
$116.00$109.00Aug 14$0.24$0.46$0.70$108.30$116.70
$130.00$95.00Sep 18$0.45$0.30$0.75$94.25$130.75
$114.00$108.00Aug 14$0.52$0.28$0.80$107.20$114.80
$115.00$109.00Aug 14$0.35$0.46$0.81$108.19$115.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 9.53, avg credit $1.05)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
101/102103/105Aug 21$1.81$0.199.53$100.19$104.81
97/98107/108Sep 4$0.90$0.109.00$97.10$107.90
106/107110/111Sep 11$0.90$0.109.00$106.10$110.90
107/108115/116Sep 11$0.90$0.109.00$107.10$115.90
104/105108/109Aug 28$0.89$0.118.09$104.11$108.89
99/100107/108Sep 4$0.89$0.118.09$99.11$107.89
95/98100/105Sep 11$4.45$0.558.09$93.55$104.45
98/99100/105Sep 11$4.42$0.587.62$94.58$104.42
107/108109/110Aug 28$0.88$0.127.33$107.12$109.88
107/108111/112Sep 4$0.88$0.127.33$107.12$111.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 122 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Aug 21$0.05$0.9519.00
$113.00$114.00$115.00Aug 21$0.05$0.9519.00
$114.00$115.00$116.00Aug 14$0.06$0.9415.67
$115.00$116.00$117.00Aug 21$0.06$0.9415.67
$114.00$115.00$116.00Aug 28$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.17$4.8328.41
$90.00$92.50$95.00Sep 18$0.09$2.4126.78
$105.00$106.00$107.00Aug 21$0.05$0.9519.00
$114.00$115.00$116.00Aug 28$0.05$0.9519.00
$111.00$112.00$113.00Sep 4$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 122 found (best net $-3.38, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$100.001:2Sep 11-$3.38$6.62
$98.00$105.001:2Aug 28-$1.56$5.44
$120.00$125.001:2Sep 18-$0.01$4.99
$125.00$130.001:2Sep 18-$0.06$4.94
$115.00$120.001:2Sep 18-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18$0.00$5.00
$95.00$90.001:2Aug 14-$0.04$4.96
$95.00$90.001:2Aug 7-$0.05$4.95
$115.00$110.001:2Sep 18-$1.07$3.93
$98.00$95.001:2Aug 28-$0.02$2.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 3.46%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 11$3.850.490.6%3.46%4.03%1510
$112.00Sep 4$3.550.480.6%3.19%3.76%5396
$113.00Sep 11$3.350.451.5%3.01%4.48%225
$112.00Aug 28$3.200.480.6%2.87%3.45%44377
$113.00Sep 4$3.150.441.5%2.83%4.30%3869
$115.00Sep 18$3.050.393.3%2.74%6.01%7246.7K
$112.00Aug 21$2.880.480.6%2.59%3.16%3691.3K
$114.00Sep 11$2.850.422.4%2.56%4.93%277
$113.00Aug 28$2.790.441.5%2.51%3.98%58357
$114.00Sep 4$2.730.412.4%2.45%4.82%1030

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 51,938
Total Puts 21,731
Put/Call Ratio 0.42
Net Difference 30,207

Prior's Put/Call Breakdown

Total Calls 42,207
Total Puts 23,600
Put/Call Ratio 0.56
Net Difference 18,607

Prior 7-Day Put/Call Summary

Total Calls 375,707
Total Puts 232,751
Average Put/Call Ratio 0.68
Ratio Trend Falling

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