Tour v509
WMT
WALMART INC
$115.53 -0.16%
8/14 15:07

Option Volume

Detail
Current (08/14 3:05pm) 81,481
Calls: 46,669 (57%)
Puts: 34,812 (43%)
Prior (08/13) 66,937
Calls: 40,148 (60%)
Puts: 26,789 (40%)
Current vs Prior +21.73%
Calls: +16.24% (Calls)
Puts: +29.95% (Puts)
Prior 7-Day Total 595,320
Calls: 353,324 (59%)
Puts: 241,996 (41%)
Prior 7-Day Average 85,045
Calls: 50,474 (59%)
Puts: 34,570 (41%)
Current vs Prior 7-Day Avg -4.19%
Calls: -7.54%
Puts: +0.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14 3:05pm) $15.03M
Calls: $8.30M (55%)
Puts: $6.73M (45%)
Prior (08/13) $20.38M
Calls: $10.24M (50%)
Puts: $10.14M (50%)
Current vs Prior -26.27%
Calls: -18.95%
Puts: -33.66%
Prior 7-Day Total $142.01M
Calls: $85.51M (60%)
Puts: $56.50M (40%)
Prior 7-Day Average $20.29M
Calls: $12.22M (60%)
Puts: $8.07M (40%)
Current vs Prior 7-Day Avg -25.93%
Calls: -32.05%
Puts: -16.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14 3:05pm) 0.75
Prior (08/13) 0.67
Current vs Prior +11.79%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +0.11%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14 3:05pm) 1,116,406
Calls: 579,462 (52%)
Puts: 536,944 (48%)
Prior (08/13) 1,098,407
Calls: 571,804 (52%)
Puts: 526,603 (48%)
Current vs Prior +1.64%
Prior 7-Day Total 7,370,482
Calls: 3,814,565 (52%)
Puts: 3,555,917 (48%)
Prior 7-Day Average 1,052,926
Calls: 544,937 (52%)
Puts: 507,988 (48%)
Current vs Prior 7-Day Avg +6.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 0.93% | 5.44%5.44% | 9.69%
Prior 2.05% | 5.78%5.78% | 10.11%
Current vs Prior -54.44% | -6.00%-6.00% | -4.13%
Prior 7-Day Avg 2.17% | 4.34%6.44% | 10.76%
Current vs 7-Day Avg -56.86% | +25.25%-15.59% | -9.88%
Prior 7-Day Eod 2.05% | 5.78%5.60% | 9.87%
Current vs 7-Day Eod -54.44% | -6.00%-2.93% | -1.76%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.66% | 3.97%
Calls: 10.91% | 3.23%
Puts: 26.42% | 4.72%
Prior 4.29% | 3.75%
Calls: 2.44% | 2.99%
Puts: 6.14% | 4.50%
Current vs Prior +334.97% | +5.87%
Prior 7-Day Avg 6.52% | 3.89%
Calls: 6.16% | 3.28%
Puts: 6.89% | 4.51%
Current vs 7-Day Avg +186.13% | +2.02%
Liquidity Acceptable
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🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

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 NEUTRAL
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 175 of results (avg 5.9%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 212.602.63$2.621.1%6270.481.6K
$118.00Aug 282.142.18$2.161.9%2400.391.2K
$119.00Aug 211.471.50$1.492.0%6890.324.0K
$120.00Sep 182.362.41$2.382.1%1.0K0.3522.1K
$100.00Sep 1815.8016.15$15.982.2%210.941.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.652.67$2.660.8%1.1K0.4712.9K
$110.00Sep 181.781.82$1.802.2%4300.289.2K
$115.00Sep 183.703.80$3.752.7%2.4K0.478.8K
$115.00Sep 43.253.35$3.303.0%1660.4763
$109.00Aug 210.620.64$0.633.2%3210.171.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 45 found (avg $0.51, cheapest $0.55)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.520.58$0.5510.9%3.1K0.945.8K
$130.00Aug 210.110.12$0.128.3%1450.0413.3K
$128.00Aug 210.170.20$0.1915.8%420.06140
$127.00Aug 210.230.25$0.248.3%3980.07195
$126.00Aug 210.290.32$0.319.7%1120.091.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.070.08$0.0812.5%590.032.1K
$104.00Aug 210.110.12$0.128.3%1000.042.1K
$105.00Aug 210.170.18$0.185.6%1.3K0.0627.4K
$106.00Aug 210.230.25$0.248.3%1090.07921
$107.00Aug 210.330.35$0.345.9%1830.102.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 140 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 1419.9520.65$20.303.4%11.0027
$96.00Aug 1419.0519.60$19.332.8%41.004
$97.00Aug 1418.1018.65$18.383.0%31.008
$98.00Aug 1417.0517.60$17.333.2%121.004
$99.00Aug 1416.1016.65$16.383.4%141.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 149.5011.40$10.4518.2%10.99--
$120.00Aug 144.405.05$4.7213.8%20.99--
$135.00Aug 2119.4520.15$19.803.5%10.9920
$117.00Aug 141.361.89$1.6332.5%1190.98170
$127.00Aug 1410.6012.30$11.4514.8%10.98--

Most actively traded options today. High liquidity = easy entry/exit. 310 active (total vol 69.0K, top 7.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.020.03$0.0333.3%7.1K0.126.9K
$120.00Aug 211.181.23$1.214.1%5.7K0.2812.3K
$115.00Aug 140.520.58$0.5510.9%3.1K0.945.8K
$125.00Sep 181.171.20$1.192.5%3.1K0.209.9K
$117.00Aug 140.000.01$0.01100.0%2.2K0.022.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 211.051.12$1.096.4%4.9K0.252.5K
$115.00Aug 282.983.10$3.043.9%3.6K0.47313
$115.00Aug 140.020.03$0.0333.3%3.5K0.122.1K
$111.00Aug 281.401.45$1.423.5%3.0K0.283.9K
$115.00Sep 183.703.80$3.752.7%2.4K0.478.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 29.1%, max 39.0%)

CALLS (0)
No calls found
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Aug 21Sep 445.7%32.9%39.0%36128
$121.00Aug 21Aug 2845.6%36.7%24.5%256
$119.00Aug 21Aug 2845.5%36.8%23.8%821.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 1.06, avg 3.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$112.00Sep 25$0.97$1.03$0.9771%1.06$110.97
$113.00$114.00Sep 25$0.20$0.80$0.2060%4.00$113.20
$110.00$115.00Sep 18$2.98$2.02$2.9872%0.68$112.98
$109.00$110.00Sep 11$0.55$0.45$0.5578%0.82$109.55
$115.00$116.00Sep 25$0.30$0.70$0.3052%2.33$115.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$111.00Sep 25$0.16$0.84$0.1636%5.25$111.84
$120.00$118.00Sep 25$1.15$0.85$1.1564%0.74$118.85
$114.00$113.00Sep 11$0.33$0.67$0.3343%2.03$113.67
$109.00$108.00Sep 25$0.17$0.83$0.1726%4.88$108.83
$107.00$106.00Sep 11$0.12$0.88$0.1217%7.33$106.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.47, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$125.00Aug 14$0.26$0.26$0.7490%0.35$124.26
$128.00$130.00Sep 11$0.32$0.32$1.6886%0.19$128.32
$116.00$117.00Sep 11$0.60$0.60$0.4051%1.50$116.60
$116.00$117.00Sep 25$0.60$0.60$0.4051%1.50$116.60
$126.00$127.00Sep 4$0.18$0.18$0.8286%0.22$126.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$101.00Aug 14$0.32$0.32$0.6893%0.47$101.68
$110.00$105.00Sep 18$1.07$1.07$3.9372%0.27$108.93
$101.00$100.00Sep 25$0.27$0.27$0.7391%0.37$100.73
$115.00$110.00Sep 18$1.95$1.95$3.0553%0.64$113.05
$111.00$110.00Sep 25$0.49$0.49$0.5167%0.96$110.51

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.33, cheapest $0.33)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Aug 21Aug 28$0.3345.5%36.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 0.48% of stock, avg 7.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 14$0.03$0.53$0.56$115.44$116.560.48%
$115.00Aug 14$0.55$0.03$0.58$114.42$115.580.50%
$114.00Aug 14$1.50$0.01$1.51$112.49$115.511.31%
$117.00Aug 14$0.01$1.63$1.64$115.36$118.641.42%
$113.00Aug 14$2.53$0.01$2.54$110.46$115.542.20%
$118.00Aug 14$0.01$2.78$2.79$115.21$120.792.41%
$112.00Aug 14$3.50$0.01$3.51$108.49$115.513.04%
$111.00Aug 14$4.50$0.01$4.51$106.49$115.513.90%
$120.00Aug 14$0.01$4.72$4.73$115.27$124.734.09%
$110.00Aug 14$5.33$0.03$5.36$104.64$115.364.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.05% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$115.00Aug 14$0.03$0.03$0.06$114.94$116.06
$124.00$115.00Aug 14$0.27$0.03$0.30$114.70$124.30
$116.00$102.00Aug 14$0.03$0.35$0.38$101.62$116.38
$135.00$100.00Sep 18$0.29$0.27$0.56$99.44$135.56
$124.00$102.00Aug 14$0.27$0.35$0.62$101.38$124.62
$130.00$100.00Sep 18$0.57$0.27$0.84$99.16$130.84
$135.00$105.00Sep 18$0.29$0.73$1.02$103.98$136.02
$130.00$105.00Sep 18$0.57$0.73$1.30$103.70$131.30
$125.00$100.00Sep 18$1.19$0.27$1.46$98.54$126.46
$125.00$105.00Sep 18$1.19$0.73$1.92$103.08$126.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 242 found (best R:R 1.38, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102124/125Aug 14$0.58$0.4283%1.38$101.42$124.58
100/101124/125Sep 25$0.49$0.5167%0.96$100.51$124.49
100/101122/123Sep 25$0.54$0.4661%1.17$100.46$122.54
110/111124/125Sep 25$0.71$0.2942%2.45$110.29$124.71
100/101125/126Sep 25$0.44$0.5669%0.79$100.56$125.44
110/111122/123Sep 25$0.76$0.2437%3.17$110.24$122.76
100/101123/124Sep 25$0.48$0.5264%0.92$100.52$123.48
110/111125/126Sep 25$0.66$0.3445%1.94$110.34$125.66
106/107124/125Sep 25$0.56$0.4455%1.27$106.44$124.56
106/107122/123Sep 25$0.61$0.3950%1.56$106.39$122.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 1.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$114.00$115.00$116.00Aug 14$0.43$0.5788%1.33
$110.00$115.00$120.00Sep 18$0.91$4.0938%4.49
$115.00$116.00$117.00Aug 14$0.50$0.5093%1.00
$120.00$125.00$130.00Sep 18$0.57$4.4324%7.77
$115.00$120.00$125.00Sep 18$0.88$4.1232%4.68
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$114.00$115.00$116.00Aug 14$0.48$0.5286%1.08
$120.00$125.00$130.00Sep 18$0.54$4.4624%8.26
$105.00$110.00$115.00Sep 18$0.88$4.1234%4.68
$115.00$116.00$117.00Aug 14$0.60$0.4086%0.67
$125.00$130.00$135.00Sep 18$0.31$4.6914%15.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-0.75, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Sep 18-$0.31$4.69
$110.00$115.001:2Sep 18-$1.47$3.53
$120.00$125.001:2Sep 18$0.00$5.00
$105.00$110.001:2Sep 18-$3.48$1.52
$113.00$114.001:2Aug 14-$0.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.75$4.25
$120.00$118.001:2Aug 14-$0.84$1.16
$125.00$120.001:2Sep 18-$2.77$2.23
$118.00$117.001:2Aug 14-$0.48$0.52
$101.00$100.001:2Sep 25$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.51%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Sep 25$4.050.490.4%3.51%3.91%1414
$120.00Sep 25$2.460.363.9%2.13%6.00%537
$118.00Sep 25$2.900.422.1%2.51%4.65%120
$120.00Sep 18$2.360.353.9%2.04%5.91%1.0K22.1K
$117.00Sep 25$3.250.451.3%2.81%4.09%210
$119.00Sep 25$2.560.393.0%2.22%5.22%1--
$116.00Sep 11$3.500.490.4%3.03%3.44%4978
$122.00Sep 25$1.790.295.6%1.55%7.15%1076
$123.00Sep 25$1.530.276.5%1.32%7.79%273
$117.00Sep 4$2.830.441.3%2.45%3.72%1169

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 46,669
Total Puts 34,812
Put/Call Ratio 0.75
Net Difference 11,857

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 353,324
Total Puts 241,996
Average Put/Call Ratio 0.75
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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