Tour v500
WMT
WALMART INC
$112.02 +0.15%
8/10 15:07

Option Volume

Detail
Current (08/10 3:05pm) 59,164
Calls: 35,349 (60%)
Puts: 23,815 (40%)
Prior (08/07) 73,669
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Current vs Prior -19.69%
Calls: -31.94% (Calls)
Puts: +9.59% (Puts)
Prior 7-Day Total 597,007
Calls: 359,123 (60%)
Puts: 237,884 (40%)
Prior 7-Day Average 85,286
Calls: 51,303 (60%)
Puts: 33,983 (40%)
Current vs Prior 7-Day Avg -30.63%
Calls: -31.10%
Puts: -29.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10 3:05pm) $14.41M
Calls: $9.26M (64%)
Puts: $5.16M (36%)
Prior (08/07) $10.18M
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Current vs Prior +41.65%
Calls: +36.89%
Puts: +51.05%
Prior 7-Day Total $129.72M
Calls: $74.88M (58%)
Puts: $54.84M (42%)
Prior 7-Day Average $18.53M
Calls: $10.70M (58%)
Puts: $7.83M (42%)
Current vs Prior 7-Day Avg -22.21%
Calls: -13.48%
Puts: -34.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10 3:05pm) 0.67
Prior (08/07) 0.42
Current vs Prior +61.02%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -6.42%
Sentiment BULLISH

Open Interest

Detail
Current (08/10 3:05pm) 1,041,699
Calls: 536,199 (51%)
Puts: 505,500 (49%)
Prior (08/07) 1,084,576
Calls: 561,479 (52%)
Puts: 523,097 (48%)
Current vs Prior -3.95%
Prior 7-Day Total 7,238,185
Calls: 3,761,369 (52%)
Puts: 3,476,816 (48%)
Prior 7-Day Average 1,034,026
Calls: 537,338 (52%)
Puts: 496,688 (48%)
Current vs Prior 7-Day Avg +0.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.62% | 6.08%6.08% | 10.34%
Prior 1.71% | 3.47%6.57% | 10.76%
Current vs Prior +53.27% | +75.21%-7.49% | -3.91%
Prior 7-Day Avg 2.19% | 3.76%6.86% | 11.11%
Current vs 7-Day Avg +19.81% | +61.49%-11.43% | -6.95%
Prior 7-Day Eod 1.71% | 3.47%6.33% | 10.58%
Current vs 7-Day Eod +53.27% | +75.21%-3.96% | -2.26%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.09% | 4.44%
Calls: 4.13% | 4.79%
Puts: 4.05% | 4.08%
Prior 7.39% | 4.12%
Calls: 5.10% | 4.50%
Puts: 9.68% | 3.74%
Current vs Prior -44.65% | +7.77%
Prior 7-Day Avg 10.06% | 4.04%
Calls: 9.62% | 3.81%
Puts: 10.50% | 4.28%
Current vs 7-Day Avg -59.34% | +9.78%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($9.26M). Bullish P/C ratio of 0.67. P/C ratio rising 61% - increased hedging/bearish 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 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 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 163 of results (avg 6.0%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.153.20$3.181.6%2.3K0.417.0K
$105.00Sep 188.859.00$8.931.7%1000.761.4K
$110.00Aug 214.154.25$4.202.4%610.613.5K
$113.00Aug 212.612.68$2.652.6%1750.461.9K
$115.00Aug 211.851.90$1.882.7%6100.369.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 141.121.14$1.131.8%3770.493.8K
$120.00Sep 189.409.60$9.502.1%200.745.5K
$123.00Aug 1410.8511.10$10.982.3%61.00--
$114.00Aug 214.204.30$4.252.4%740.591.3K
$110.00Aug 140.400.41$0.412.4%1.4K0.233.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 47 found (avg $0.49, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 140.050.06$0.0616.7%9420.041.9K
$117.00Aug 140.090.10$0.1010.0%9270.071.2K
$127.00Aug 210.140.16$0.1513.3%50.05129
$116.00Aug 140.160.17$0.175.9%1.3K0.112.9K
$126.00Aug 210.180.20$0.1910.5%170.061.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.050.06$0.0616.7%960.021.9K
$107.00Aug 140.060.07$0.0714.3%1.1K0.051.1K
$108.00Aug 140.110.13$0.1216.7%1.5K0.091.8K
$100.00Aug 210.180.20$0.1910.5%1.3K0.0534.4K
$109.00Aug 140.210.23$0.229.1%6030.141.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2121.5522.65$22.105.0%151.0057
$95.00Aug 2116.6517.50$17.085.0%131.00117
$90.00Aug 2821.0022.75$21.888.0%11.007
$95.00Aug 2816.3017.45$16.886.8%--1.0063
$90.00Sep 1121.7522.60$22.183.8%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 146.857.50$7.189.1%21.009
$120.00Aug 147.858.85$8.3512.0%--1.0043
$121.00Aug 148.409.10$8.758.0%11.001
$122.00Aug 149.4510.45$9.9510.1%21.00--
$123.00Aug 1410.8511.10$10.982.3%61.00--

Most actively traded options today. High liquidity = easy entry/exit. 263 active (total vol 45.2K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.153.20$3.181.6%2.3K0.417.0K
$115.00Aug 140.280.29$0.293.4%2.2K0.174.5K
$112.00Aug 141.191.24$1.214.1%2.1K0.512.7K
$113.00Aug 140.770.80$0.793.8%2.1K0.381.9K
$120.00Aug 140.020.03$0.0333.3%1.7K0.024.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 282.953.15$3.056.6%3.4K0.45288
$108.00Aug 140.110.13$0.1216.7%1.5K0.091.8K
$110.00Aug 140.400.41$0.412.4%1.4K0.233.1K
$100.00Aug 210.180.20$0.1910.5%1.3K0.0534.4K
$107.00Aug 140.060.07$0.0714.3%1.1K0.051.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 52.5%, max 173.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 14Sep 1892.1%33.7%173.6%3287
$95.00Aug 14Sep 1871.8%32.0%124.4%4703
$130.00Aug 14Sep 1865.3%31.8%105.3%8114.1K
$128.00Aug 14Sep 1161.3%31.8%92.8%437
$97.00Aug 14Aug 2859.9%38.0%57.5%114
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 14Sep 1892.1%33.7%173.6%681.6K
$95.00Aug 14Sep 1871.8%32.0%124.4%593.7K
$98.00Aug 14Sep 1156.0%32.0%75.2%2178
$96.00Aug 14Sep 463.8%37.8%68.6%40168
$99.00Aug 14Sep 1152.5%31.4%67.1%132.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 found (best R:R 49.00, avg 4.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Sep 18$0.42$4.58$0.4210.90$125.42
$126.00$128.00Sep 4$0.17$1.83$0.1710.76$126.17
$123.00$124.00Sep 4$0.11$0.89$0.118.09$123.11
$124.00$125.00Sep 11$0.11$0.89$0.118.09$124.11
$125.00$126.00Sep 11$0.11$0.89$0.118.09$125.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 28$0.10$4.90$0.1049.00$94.90
$95.00$90.00Sep 4$0.10$4.90$0.1049.00$94.90
$95.00$92.50Sep 18$0.12$2.38$0.1219.83$94.88
$98.00$95.00Sep 11$0.16$2.84$0.1617.75$97.84
$97.50$95.00Sep 18$0.17$2.33$0.1713.71$97.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 194 found (best R:R 24.00, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$92.50Sep 18$2.40$2.40$0.1024.00$92.40
$101.00$103.00Aug 28$1.88$1.88$0.1215.67$102.88
$92.50$95.00Sep 18$2.32$2.32$0.1812.89$94.82
$90.00$105.00Sep 11$13.73$13.73$1.2710.81$103.73
$103.00$105.00Sep 4$1.83$1.83$0.1710.76$104.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$119.00Sep 11$0.90$0.90$0.109.00$119.10
$123.00$120.00Aug 21$2.68$2.68$0.328.37$120.32
$117.00$116.00Aug 21$0.87$0.87$0.136.69$116.13
$118.00$117.00Aug 14$0.85$0.85$0.155.67$117.15
$119.00$118.00Sep 11$0.85$0.85$0.155.67$118.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 63 found (avg debit $0.84, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Aug 14Aug 21$0.0752.5%42.4%
$128.00Aug 14Aug 21$0.0861.3%43.4%
$127.00Aug 21Aug 28$0.0942.2%36.5%
$126.00Aug 14Aug 21$0.1840.9%42.0%
$125.00Aug 14Aug 21$0.2238.4%41.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Aug 14Aug 21$0.0563.8%44.8%
$97.00Aug 14Aug 21$0.0759.9%44.3%
$125.00Aug 14Aug 21$0.0838.4%41.4%
$130.00Aug 21Sep 18$0.0844.2%31.8%
$98.00Aug 14Aug 21$0.1056.0%43.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 2.09% of stock, avg 8.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Aug 14$1.21$1.13$2.34$109.66$114.342.09%
$111.00Aug 14$1.78$0.70$2.48$108.52$113.482.21%
$113.00Aug 14$0.79$1.73$2.52$110.48$115.522.25%
$114.00Aug 14$0.48$2.44$2.92$111.08$116.922.61%
$110.00Aug 14$2.52$0.41$2.93$107.07$112.932.62%
$109.00Aug 14$3.25$0.22$3.47$105.53$112.473.10%
$115.00Aug 14$0.29$3.22$3.51$111.49$118.513.13%
$108.00Aug 14$4.08$0.12$4.20$103.80$112.203.75%
$116.00Aug 14$0.17$4.20$4.37$111.63$120.373.90%
$107.00Aug 14$5.03$0.07$5.10$101.90$112.104.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.20% of stock, avg 3.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$108.00Aug 14$0.10$0.12$0.22$107.78$117.22
$116.00$108.00Aug 14$0.17$0.12$0.29$107.71$116.29
$117.00$109.00Aug 14$0.10$0.22$0.32$108.68$117.32
$116.00$109.00Aug 14$0.17$0.22$0.39$108.61$116.39
$115.00$108.00Aug 14$0.29$0.12$0.41$107.59$115.41
$115.00$109.00Aug 14$0.29$0.22$0.51$108.49$115.51
$117.00$110.00Aug 14$0.10$0.41$0.51$109.49$117.51
$116.00$110.00Aug 14$0.17$0.41$0.58$109.42$116.58
$114.00$108.00Aug 14$0.48$0.12$0.60$107.40$114.60
$114.00$109.00Aug 14$0.48$0.22$0.70$108.30$114.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 227 found (best R:R 9.00, avg credit $1.00)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106108/109Aug 28$0.90$0.109.00$105.10$108.90
107/108112/113Sep 11$0.89$0.118.09$107.11$112.89
103/104105/106Aug 21$0.88$0.127.33$103.12$105.88
103/104107/108Aug 21$0.88$0.127.33$103.12$107.88
104/105108/109Sep 4$0.88$0.127.33$104.12$108.88
107/108111/112Sep 4$0.88$0.127.33$107.12$111.88
102/103110/111Sep 11$0.88$0.127.33$102.12$110.88
92/9598/100Sep 18$2.20$0.307.33$92.80$99.70
101/102103/105Aug 28$1.75$0.257.00$100.25$104.75
103/104105/107Aug 28$1.74$0.266.69$102.26$106.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Sep 18$0.07$2.4334.71
$103.00$105.00$107.00Aug 28$0.06$1.9432.33
$90.00$92.50$95.00Sep 18$0.08$2.4230.25
$111.00$112.00$113.00Aug 28$0.05$0.9519.00
$117.00$118.00$119.00Sep 4$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Sep 18$0.06$2.4440.67
$95.00$97.50$100.00Sep 18$0.10$2.4024.00
$99.00$100.00$101.00Aug 14$0.05$0.9519.00
$107.00$108.00$109.00Aug 14$0.05$0.9519.00
$110.00$111.00$112.00Aug 28$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. 119 found (best net $--, 112 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18$0.00$5.00
$120.00$125.001:2Sep 18-$0.01$4.99
$115.00$120.001:2Sep 18-$0.16$4.84
$110.00$115.001:2Sep 18-$0.76$4.24
$105.00$110.001:2Sep 18-$2.27$2.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 14-$0.04$4.96
$115.00$110.001:2Sep 18-$0.72$4.28
$98.00$95.001:2Sep 11-$0.07$2.93
$120.00$115.001:2Sep 18-$2.46$2.54
$92.50$90.001:2Sep 18-$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 2.99%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Sep 4$3.350.470.9%2.99%3.87%1585
$113.00Sep 11$3.200.470.9%2.86%3.73%225
$115.00Sep 18$3.150.412.7%2.81%5.47%2.3K7.0K
$113.00Aug 28$3.000.460.9%2.68%3.55%346341
$114.00Sep 11$3.000.431.8%2.68%4.45%576
$114.00Sep 4$2.920.431.8%2.61%4.37%133
$115.00Sep 11$2.660.402.7%2.37%5.03%3630
$113.00Aug 21$2.610.460.9%2.33%3.20%1751.9K
$115.00Sep 4$2.600.392.7%2.32%4.98%61392
$114.00Aug 28$2.570.421.8%2.29%4.06%9216

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 35,349
Total Puts 23,815
Put/Call Ratio 0.67
Net Difference 11,534

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 359,123
Total Puts 237,884
Average Put/Call Ratio 0.72
Ratio Trend Rising

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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