Tour v505
WMT
WALMART INC
$115.51 +1.99%
8/12 15:07

Option Volume

Detail
Current (08/12 3:05pm) 100,628
Calls: 73,393 (73%)
Puts: 27,235 (27%)
Prior (08/10) 59,164
Calls: 35,349 (60%)
Puts: 23,815 (40%)
Current vs Prior +70.08%
Calls: +107.62% (Calls)
Puts: +14.36% (Puts)
Prior 7-Day Total 567,976
Calls: 338,199 (60%)
Puts: 229,777 (40%)
Prior 7-Day Average 81,139
Calls: 48,314 (60%)
Puts: 32,825 (40%)
Current vs Prior 7-Day Avg +24.02%
Calls: +51.91%
Puts: -17.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12 3:05pm) $29.72M
Calls: $25.08M (84%)
Puts: $4.64M (16%)
Prior (08/10) $14.41M
Calls: $9.26M (64%)
Puts: $5.16M (36%)
Current vs Prior +106.20%
Calls: +171.01%
Puts: -10.06%
Prior 7-Day Total $119.28M
Calls: $67.38M (56%)
Puts: $51.91M (44%)
Prior 7-Day Average $17.04M
Calls: $9.63M (56%)
Puts: $7.42M (44%)
Current vs Prior 7-Day Avg +74.43%
Calls: +160.60%
Puts: -37.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 3:05pm) 0.37
Prior (08/10) 0.67
Current vs Prior -44.92%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -48.54%
Sentiment BULLISH

Open Interest

Detail
Current (08/12 3:05pm) 1,081,532
Calls: 558,159 (52%)
Puts: 523,373 (48%)
Prior (08/10) 1,041,699
Calls: 536,199 (51%)
Puts: 505,500 (49%)
Current vs Prior +3.82%
Prior 7-Day Total 7,314,926
Calls: 3,798,026 (52%)
Puts: 3,516,900 (48%)
Prior 7-Day Average 1,044,989
Calls: 542,575 (52%)
Puts: 502,414 (48%)
Current vs Prior 7-Day Avg +3.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.05% | 5.78%5.78% | 10.11%
Prior 0.96% | 2.95%6.27% | 10.70%
Current vs Prior +113.54% | +96.34%-7.74% | -5.45%
Prior 7-Day Avg 1.95% | 3.63%6.74% | 11.06%
Current vs 7-Day Avg +5.25% | +59.19%-14.25% | -8.57%
Prior 7-Day Eod 0.96% | 2.95%5.85% | 9.94%
Current vs 7-Day Eod +113.54% | +96.34%-1.21% | +1.71%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.29% | 3.75%
Calls: 2.44% | 2.99%
Puts: 6.14% | 4.50%
Prior 15.73% | 2.72%
Calls: 18.42% | 1.89%
Puts: 13.04% | 3.55%
Current vs Prior -72.73% | +37.87%
Prior 7-Day Avg 11.67% | 3.81%
Calls: 11.43% | 3.34%
Puts: 11.92% | 4.28%
Current vs 7-Day Avg -63.25% | -1.57%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($25.08M) vs puts ($4.64M). Massive premium surge with dollar volume up 106% vs prior. Dollar volume significantly above 7-day average (74% higher). Above-average activity with volume up 70% vs prior.

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 147 of results (avg 5.6%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 212.392.42$2.411.2%3.4K0.431.2K
$116.00Aug 212.832.88$2.861.7%8880.48699
$120.00Sep 182.612.66$2.641.9%1.1K0.3621.8K
$112.00Aug 215.055.15$5.102.0%4470.691.8K
$115.00Sep 184.704.80$4.752.1%2.0K0.536.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 211.281.30$1.291.6%4210.272.3K
$110.00Sep 181.982.02$2.002.0%5710.299.3K
$135.00Aug 1419.2019.60$19.402.1%60.89--
$114.00Aug 212.352.40$2.382.1%6910.411.4K
$120.00Sep 186.857.00$6.932.2%670.645.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 37 found (avg $0.52, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 140.070.08$0.0812.5%5010.071.1K
$118.00Aug 140.170.18$0.185.6%1.6K0.152.6K
$117.00Aug 140.360.38$0.375.4%2.2K0.271.7K
$116.00Aug 140.690.72$0.714.2%6.4K0.434.3K
$130.00Aug 210.130.15$0.1414.3%1800.0413.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 140.160.18$0.1711.8%7620.14685
$114.00Aug 140.340.35$0.352.9%2.2K0.25458
$115.00Aug 140.640.67$0.664.5%1.3K0.40441
$105.00Aug 210.230.25$0.248.3%8280.0727.7K
$104.00Aug 210.180.19$0.195.3%2050.062.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2119.8521.10$20.486.1%191.00116
$96.00Aug 2118.7020.25$19.488.0%381.001
$97.00Aug 2117.7519.25$18.508.1%401.002
$98.00Aug 2116.7518.05$17.407.5%21.002
$100.00Aug 2115.0016.05$15.536.8%321.00575
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 145.206.30$5.7519.1%21.001
$125.00Aug 148.8010.70$9.7519.5%--1.0015
$130.00Aug 1413.9015.85$14.8813.1%41.00--
$135.00Aug 2119.2020.75$19.987.8%--0.9820
$135.00Sep 419.4021.05$20.238.2%10.96--

Most actively traded options today. High liquidity = easy entry/exit. 300 active (total vol 77.0K, top 6.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 141.211.24$1.232.4%6.9K0.606.1K
$116.00Aug 140.690.72$0.714.2%6.4K0.434.3K
$114.00Aug 141.891.94$1.922.6%3.8K0.752.9K
$117.00Aug 212.392.42$2.411.2%3.4K0.431.2K
$125.00Sep 181.321.35$1.342.2%3.2K0.2211.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 140.340.35$0.352.9%2.2K0.25458
$100.00Sep 180.310.34$0.339.1%2.0K0.069.0K
$115.00Aug 140.640.67$0.664.5%1.3K0.40441
$95.00Sep 180.100.13$0.1225.0%1.2K0.033.6K
$112.00Aug 140.070.10$0.0933.3%9480.074.3K

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 26.9%, max 26.9%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 21Sep 442.9%33.8%26.9%3107
$122.00Aug 21Sep 442.7%33.7%26.8%20109

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 0.50, avg 3.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$105.00Sep 4$1.33$0.67$1.3391%0.50$104.33
$112.00$113.00Sep 25$0.15$0.85$0.1563%5.67$112.15
$100.00$101.00Aug 14$0.52$0.48$0.52100%0.92$100.52
$109.00$110.00Sep 11$0.35$0.65$0.3576%1.86$109.35
$126.00$130.00Sep 25$0.18$3.82$0.1817%21.22$126.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Sep 4$0.55$0.45$0.5576%0.82$122.45
$107.00$106.00Sep 25$0.12$0.88$0.1221%7.33$106.88
$120.00$117.00Sep 25$1.70$1.30$1.7063%0.76$118.30
$109.00$108.00Sep 11$0.17$0.83$0.1724%4.88$108.83
$116.00$115.00Aug 28$0.45$0.55$0.4551%1.22$115.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 2.57, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$126.00Sep 25$0.59$0.59$0.4177%1.44$125.59
$116.00$117.00Sep 25$0.67$0.67$0.3350%2.03$116.67
$120.00$121.00Sep 25$0.48$0.48$0.5263%0.92$120.48
$117.00$118.00Sep 11$0.55$0.55$0.4554%1.22$117.55
$122.00$123.00Sep 11$0.37$0.37$0.6372%0.59$122.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$101.00$100.00Aug 14$0.72$0.72$0.2889%2.57$100.28
$114.00$113.00Sep 25$0.77$0.77$0.2356%3.35$113.23
$110.00$105.00Sep 18$1.14$1.14$3.8671%0.30$108.86
$112.00$110.00Sep 25$0.87$0.87$1.1363%0.77$111.13
$115.00$110.00Sep 18$2.00$2.00$3.0053%0.67$113.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.16, cheapest $2.19)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 14Aug 21$2.1226.2%42.2%
$116.00Aug 14Aug 21$2.1526.6%43.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 14Aug 21$2.1926.2%42.2%
$116.00Aug 14Aug 21$2.1926.6%43.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 1.60% of stock, avg 7.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 14$0.71$1.14$1.85$114.15$117.851.60%
$115.00Aug 14$1.23$0.66$1.89$113.11$116.891.64%
$117.00Aug 14$0.37$1.80$2.17$114.83$119.171.88%
$114.00Aug 14$1.92$0.35$2.27$111.73$116.271.97%
$118.00Aug 14$0.18$2.59$2.77$115.23$120.772.40%
$113.00Aug 14$2.76$0.17$2.93$110.07$115.932.54%
$112.00Aug 14$3.68$0.09$3.77$108.23$115.773.26%
$119.00Aug 14$0.08$3.75$3.83$115.17$122.833.32%
$120.00Aug 14$0.03$4.57$4.60$115.40$124.603.98%
$111.00Aug 14$4.68$0.05$4.73$106.27$115.734.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.22% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$119.00$113.00Aug 14$0.08$0.17$0.25$112.75$119.25
$118.00$113.00Aug 14$0.18$0.17$0.35$112.65$118.35
$119.00$114.00Aug 14$0.08$0.35$0.43$113.57$119.43
$135.00$113.00Aug 14$0.38$0.17$0.55$112.45$135.55
$118.00$114.00Aug 14$0.18$0.35$0.53$113.47$118.53
$117.00$113.00Aug 14$0.37$0.17$0.54$112.46$117.54
$135.00$100.00Sep 18$0.33$0.33$0.66$99.34$135.66
$117.00$114.00Aug 14$0.37$0.35$0.72$113.28$117.72
$135.00$114.00Aug 14$0.38$0.35$0.73$113.27$135.73
$130.00$100.00Sep 18$0.66$0.33$0.99$99.01$130.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 247 found (best R:R 3.55, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101125/126Sep 25$0.78$0.2267%3.55$100.22$125.78
107/108125/126Sep 25$0.89$0.1153%8.09$107.11$125.89
102/103125/126Sep 25$0.77$0.2364%3.35$102.23$125.77
104/105125/126Sep 25$0.80$0.2060%4.00$104.20$125.80
105/106125/126Sep 25$0.79$0.2158%3.76$105.21$125.79
106/107125/126Sep 25$0.71$0.2956%2.45$106.29$125.71
107/108122/123Sep 11$0.64$0.3650%1.78$107.36$122.64
110/111122/123Sep 11$0.74$0.2640%2.85$110.26$122.74
105/106122/123Sep 11$0.57$0.4356%1.33$105.43$122.57
102/103122/123Sep 11$0.50$0.5062%1.00$102.50$122.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.70$4.3032%6.14
$110.00$115.00$120.00Sep 18$0.94$4.0635%4.32
$115.00$120.00$125.00Sep 18$0.81$4.1931%5.17
$125.00$130.00$135.00Sep 18$0.35$4.6515%13.29
$120.00$125.00$130.00Sep 18$0.62$4.3824%7.06
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.77$4.2331%5.49
$110.00$115.00$120.00Sep 18$0.93$4.0735%4.38
$105.00$110.00$115.00Sep 18$0.86$4.1432%4.81
$116.00$117.00$118.00Aug 14$0.13$0.8728%6.69
$114.00$115.00$116.00Aug 14$0.17$0.8333%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 124 found (best net $-1.75, 112 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Sep 18-$0.53$4.47
$110.00$115.001:2Sep 18-$1.70$3.30
$120.00$125.001:2Sep 18-$0.04$4.96
$130.00$135.001:2Sep 25-$0.04$4.96
$130.00$135.001:2Sep 18$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$121.001:2Aug 14-$1.75$2.25
$120.00$115.001:2Sep 18-$1.07$3.93
$115.00$110.001:2Sep 18$0.00$5.00
$125.00$120.001:2Sep 18-$3.23$1.77
$130.00$125.001:2Aug 14-$4.62$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 3.55%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Sep 25$4.100.500.4%3.55%3.97%42
$120.00Sep 18$2.610.363.9%2.26%6.15%1.1K21.8K
$120.00Sep 25$2.510.373.9%2.17%6.06%616
$116.00Sep 11$3.800.490.4%3.29%3.71%1913
$117.00Sep 11$3.350.461.3%2.90%4.19%3771
$117.00Sep 25$3.350.461.3%2.90%4.19%48
$118.00Sep 25$2.960.432.2%2.56%4.72%214
$119.00Sep 11$2.620.383.0%2.27%5.29%--34
$124.00Sep 25$1.660.267.3%1.44%8.79%511
$120.00Sep 11$2.280.353.9%1.97%5.86%25200

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 73,393
Total Puts 27,235
Put/Call Ratio 0.37
Net Difference 46,158

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 338,199
Total Puts 229,777
Average Put/Call Ratio 0.72
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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