Tour v509
WMT
WALMART INC
$115.17 -0.72%
8/13 15:08

Option Volume

Detail
Current (08/13 3:05pm) 66,937
Calls: 40,148 (60%)
Puts: 26,789 (40%)
Prior (08/12) 100,628
Calls: 73,393 (73%)
Puts: 27,235 (27%)
Current vs Prior -33.48%
Calls: -45.30% (Calls)
Puts: -1.64% (Puts)
Prior 7-Day Total 572,108
Calls: 337,824 (59%)
Puts: 234,284 (41%)
Prior 7-Day Average 81,729
Calls: 48,260 (59%)
Puts: 33,469 (41%)
Current vs Prior 7-Day Avg -18.10%
Calls: -16.81%
Puts: -19.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13 3:05pm) $20.38M
Calls: $10.24M (50%)
Puts: $10.14M (50%)
Prior (08/12) $29.72M
Calls: $25.08M (84%)
Puts: $4.64M (16%)
Current vs Prior -31.44%
Calls: -59.17%
Puts: +118.47%
Prior 7-Day Total $122.83M
Calls: $68.30M (56%)
Puts: $54.53M (44%)
Prior 7-Day Average $17.55M
Calls: $9.76M (56%)
Puts: $7.79M (44%)
Current vs Prior 7-Day Avg +16.15%
Calls: +4.97%
Puts: +30.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13 3:05pm) 0.67
Prior (08/12) 0.37
Current vs Prior +79.81%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -9.85%
Sentiment BULLISH

Open Interest

Detail
Current (08/13 3:05pm) 1,098,407
Calls: 571,804 (52%)
Puts: 526,603 (48%)
Prior (08/12) 1,081,532
Calls: 558,159 (52%)
Puts: 523,373 (48%)
Current vs Prior +1.56%
Prior 7-Day Total 7,337,200
Calls: 3,804,048 (52%)
Puts: 3,533,152 (48%)
Prior 7-Day Average 1,048,171
Calls: 543,435 (52%)
Puts: 504,736 (48%)
Current vs Prior 7-Day Avg +4.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.55% | 5.67%5.67% | 10.01%
Prior 2.62% | 6.08%6.08% | 10.34%
Current vs Prior -40.78% | -6.73%-6.73% | -3.15%
Prior 7-Day Avg 2.00% | 3.98%6.60% | 10.92%
Current vs 7-Day Avg -22.40% | +42.60%-14.14% | -8.35%
Prior 7-Day Eod 2.62% | 6.08%5.89% | 10.07%
Current vs 7-Day Eod -40.78% | -6.73%-3.69% | -0.56%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.91% | 3.71%
Calls: 8.33% | 1.62%
Puts: 7.48% | 5.80%
Prior 4.09% | 4.44%
Calls: 4.13% | 4.79%
Puts: 4.05% | 4.08%
Current vs Prior +93.40% | -16.44%
Prior 7-Day Avg 11.43% | 3.87%
Calls: 11.26% | 3.46%
Puts: 11.60% | 4.28%
Current vs 7-Day Avg -30.80% | -4.06%
Liquidity Acceptable
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🤖 AI Insights

Bullish P/C ratio of 0.67. P/C ratio rising 80% - 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 140 of results (avg 6.8%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.053.10$3.081.6%1.2K0.5210.4K
$120.00Aug 211.191.22$1.212.5%1.8K0.2711.7K
$118.00Aug 211.771.82$1.802.8%3740.362.7K
$116.00Aug 212.522.60$2.563.1%9740.471.3K
$118.00Aug 282.162.23$2.203.2%1.2K0.381.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.007.20$7.102.8%680.655.5K
$100.00Sep 180.310.32$0.323.1%1660.069.0K
$119.00Aug 215.305.50$5.403.7%--0.6921.0K
$135.00Sep 1819.7520.65$20.204.5%--0.94238
$110.00Sep 111.751.83$1.794.5%30.29124

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 40 found (avg $0.55, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 140.100.11$0.119.1%2.1K0.132.1K
$116.00Aug 140.280.30$0.296.9%5.9K0.305.9K
$115.00Aug 140.690.75$0.728.3%1.7K0.565.9K
$130.00Aug 210.110.13$0.1216.7%1820.0413.2K
$127.00Aug 210.240.27$0.2611.5%250.08164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 140.180.20$0.1910.5%7690.21957
$115.00Aug 140.470.52$0.5010.0%3.3K0.441.3K
$104.00Aug 210.150.17$0.1612.5%1430.052.1K
$105.00Aug 210.210.23$0.229.1%2890.0727.5K
$106.00Aug 210.290.32$0.319.7%2180.09953

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2119.5020.65$20.085.7%--1.00109
$96.00Aug 2118.7020.30$19.508.2%--1.0020
$97.00Aug 2117.7019.30$18.508.6%--1.0023
$100.00Aug 2114.9015.80$15.355.9%11.00573
$102.00Aug 2112.8013.95$13.388.6%--1.0060
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 144.705.25$4.9711.1%231.0021
$121.00Aug 145.706.25$5.989.2%21.001
$122.00Aug 146.707.70$7.2013.9%21.00--
$125.00Aug 149.2510.70$9.9814.5%151.0015
$128.00Aug 1412.2013.55$12.8810.5%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 48.1K, top 5.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.280.30$0.296.9%5.9K0.305.9K
$125.00Sep 181.181.22$1.203.3%3.5K0.209.1K
$117.00Aug 140.100.11$0.119.1%2.1K0.132.1K
$120.00Aug 211.191.22$1.212.5%1.8K0.2711.7K
$115.00Aug 140.690.75$0.728.3%1.7K0.565.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.470.52$0.5010.0%3.3K0.441.3K
$115.00Aug 212.822.97$2.905.2%1.3K0.4812.0K
$110.00Aug 281.291.37$1.336.0%1.2K0.26591
$114.00Aug 140.180.20$0.1910.5%7690.21957
$110.00Aug 210.951.00$0.985.1%6730.2312.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 18.4%, max 18.4%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Aug 21Aug 2843.8%37.0%18.4%--21.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 0.72, avg 3.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$96.00Aug 21$0.58$0.42$0.58100%0.72$95.58
$110.00$115.00Sep 18$2.95$2.05$2.9570%0.69$112.95
$113.00$114.00Sep 25$0.39$0.61$0.3960%1.56$113.39
$108.00$109.00Sep 4$0.63$0.37$0.6380%0.59$108.63
$110.00$111.00Sep 4$0.55$0.45$0.5573%0.82$110.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$118.00Sep 11$0.95$1.05$0.9567%1.11$119.05
$122.00$116.00Sep 4$3.95$2.05$3.9575%0.52$118.05
$113.00$112.00Sep 25$0.33$0.67$0.3340%2.03$112.67
$111.00$110.00Sep 11$0.26$0.74$0.2632%2.85$110.74
$116.00$115.00Sep 11$0.47$0.53$0.4753%1.13$115.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 9.00, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$118.00Sep 25$0.90$0.90$0.1054%9.00$117.90
$130.00$135.00Sep 25$0.41$0.41$4.5988%0.09$130.41
$130.00$135.00Aug 28$0.18$0.18$4.8294%0.04$130.18
$124.00$125.00Sep 11$0.23$0.23$0.7779%0.30$124.23
$125.00$126.00Sep 25$0.24$0.24$0.7678%0.32$125.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$113.00Sep 11$1.28$1.28$0.7251%1.78$113.72
$110.00$105.00Sep 18$1.19$1.19$3.8170%0.31$108.81
$115.00$110.00Sep 18$2.06$2.06$2.9452%0.70$112.94
$105.00$100.00Sep 18$0.53$0.53$4.4785%0.12$104.47
$112.00$110.00Sep 25$0.80$0.80$1.2063%0.67$111.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.95, cheapest $0.35)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 14Aug 21$2.3624.2%43.1%
$116.00Aug 14Aug 21$2.2724.5%43.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 21Aug 28$0.3543.8%37.0%
$115.00Aug 14Aug 21$2.4024.2%43.1%
$116.00Aug 14Aug 21$2.3824.5%43.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 1.06% of stock, avg 6.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 14$0.72$0.50$1.22$113.78$116.221.06%
$116.00Aug 14$0.29$1.07$1.36$114.64$117.361.18%
$114.00Aug 14$1.41$0.19$1.60$112.40$115.601.39%
$117.00Aug 14$0.11$1.97$2.08$114.92$119.081.81%
$113.00Aug 14$2.28$0.07$2.35$110.65$115.352.04%
$118.00Aug 14$0.04$2.90$2.94$115.06$120.942.55%
$112.00Aug 14$3.23$0.03$3.26$108.74$115.262.83%
$111.00Aug 14$4.13$0.02$4.15$106.85$115.153.60%
$120.00Aug 14$0.01$4.97$4.98$115.02$124.984.32%
$110.00Aug 14$5.13$0.02$5.15$104.85$115.154.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.16% of stock, avg 3.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$113.00Aug 14$0.11$0.07$0.18$112.82$117.18
$117.00$114.00Aug 14$0.11$0.19$0.30$113.70$117.30
$135.00$113.00Aug 14$0.25$0.07$0.32$112.68$135.32
$116.00$113.00Aug 14$0.29$0.07$0.36$112.64$116.36
$135.00$114.00Aug 14$0.25$0.19$0.44$113.56$135.44
$116.00$114.00Aug 14$0.29$0.19$0.48$113.52$116.48
$135.00$100.00Sep 18$0.30$0.32$0.62$99.38$135.62
$117.00$115.00Aug 14$0.11$0.50$0.61$114.39$117.61
$116.00$115.00Aug 14$0.29$0.50$0.79$114.21$116.79
$130.00$100.00Sep 18$0.59$0.32$0.91$99.09$130.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 231 found (best R:R 0.82, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105125/126Sep 25$0.45$0.5562%0.82$104.55$125.45
109/110125/126Sep 25$0.58$0.4248%1.38$109.42$125.58
109/110124/125Sep 11$0.55$0.4550%1.22$109.45$124.55
101/102124/125Sep 11$0.33$0.6771%0.49$101.67$124.33
104/105124/125Sep 11$0.38$0.6265%0.61$104.62$124.38
102/103125/126Sep 25$0.38$0.6265%0.61$102.62$125.38
110/111120/121Aug 28$0.63$0.3740%1.70$110.37$120.63
108/109124/125Sep 11$0.49$0.5154%0.96$108.51$124.49
104/105123/124Sep 25$0.46$0.5457%0.85$104.54$123.46
106/107125/126Sep 25$0.46$0.5457%0.85$106.54$125.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 17.52, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.50$4.5023%9.00
$110.00$115.00$120.00Sep 18$0.94$4.0636%4.32
$105.00$110.00$115.00Sep 18$0.87$4.1334%4.75
$115.00$120.00$125.00Sep 18$0.79$4.2131%5.33
$125.00$130.00$135.00Sep 18$0.32$4.6814%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.27$4.7323%17.52
$125.00$130.00$135.00Aug 21$0.10$4.9010%49.00
$110.00$115.00$120.00Sep 18$0.94$4.0636%4.32
$105.00$110.00$115.00Sep 18$0.87$4.1334%4.75
$114.00$115.00$116.00Aug 14$0.26$0.7449%2.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.20, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$105.001:2Sep 11-$4.17$2.83
$115.00$120.001:2Sep 18-$0.41$4.59
$110.00$115.001:2Sep 18-$1.48$3.52
$105.00$110.001:2Sep 18-$3.56$1.44
$126.00$130.001:2Sep 25-$0.18$3.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$116.001:2Sep 4-$0.20$5.80
$120.00$115.001:2Sep 18-$1.10$3.90
$120.00$118.001:2Aug 14-$0.83$1.17
$125.00$120.001:2Sep 18-$3.15$1.85
$117.00$116.001:2Aug 14-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.21%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 25$3.700.461.6%3.21%4.80%19
$118.00Sep 25$3.150.422.5%2.74%5.19%515
$116.00Sep 25$3.900.490.7%3.39%4.11%46
$120.00Sep 25$2.420.364.2%2.10%6.30%1822
$120.00Sep 18$2.360.344.2%2.05%6.24%59121.9K
$116.00Sep 11$3.450.470.7%3.00%3.72%3737
$117.00Sep 11$3.050.431.6%2.65%4.24%9478
$123.00Sep 25$1.660.276.8%1.44%8.24%1562
$118.00Sep 11$2.630.402.5%2.28%4.74%2367
$117.00Sep 4$2.800.431.6%2.43%4.02%1067

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 40,148
Total Puts 26,789
Put/Call Ratio 0.67
Net Difference 13,359

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 337,824
Total Puts 234,284
Average Put/Call Ratio 0.74
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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