Tour v509
WMT
WALMART INC
$115.71 +1.21%
8/18 15:07

Option Volume

Detail
Current (08/18 3:05pm) 73,987
Calls: 37,575 (51%)
Puts: 36,412 (49%)
Prior (08/14) 81,481
Calls: 46,669 (57%)
Puts: 34,812 (43%)
Current vs Prior -9.20%
Calls: -19.49% (Calls)
Puts: +4.60% (Puts)
Prior 7-Day Total 585,099
Calls: 342,441 (59%)
Puts: 242,658 (41%)
Prior 7-Day Average 83,585
Calls: 48,920 (59%)
Puts: 34,665 (41%)
Current vs Prior 7-Day Avg -11.48%
Calls: -23.19%
Puts: +5.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18 3:05pm) $17.10M
Calls: $11.84M (69%)
Puts: $5.27M (31%)
Prior (08/14) $15.03M
Calls: $8.30M (55%)
Puts: $6.73M (45%)
Current vs Prior +13.83%
Calls: +42.63%
Puts: -21.72%
Prior 7-Day Total $146.83M
Calls: $84.79M (58%)
Puts: $62.04M (42%)
Prior 7-Day Average $20.98M
Calls: $12.11M (58%)
Puts: $8.86M (42%)
Current vs Prior 7-Day Avg -18.46%
Calls: -2.25%
Puts: -40.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18 3:05pm) 0.97
Prior (08/14) 0.75
Current vs Prior +29.91%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +26.29%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/18 3:05pm) 1,103,582
Calls: 560,933 (51%)
Puts: 542,649 (49%)
Prior (08/14) 1,116,406
Calls: 579,462 (52%)
Puts: 536,944 (48%)
Current vs Prior -1.15%
Prior 7-Day Total 7,473,170
Calls: 3,868,281 (52%)
Puts: 3,604,889 (48%)
Prior 7-Day Average 1,067,595
Calls: 552,611 (52%)
Puts: 514,984 (48%)
Current vs Prior 7-Day Avg +3.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.69% | 6.31%5.69% | 9.52%
Prior 1.55% | 5.67%5.67% | 10.01%
Current vs Prior +265.88% | +11.27%+0.29% | -4.87%
Prior 7-Day Avg 1.97% | 4.54%6.26% | 10.57%
Current vs 7-Day Avg +188.36% | +38.85%-9.20% | -9.94%
Prior 7-Day Eod 1.55% | 5.67%5.40% | 9.45%
Current vs 7-Day Eod +265.88% | +11.27%+5.37% | +0.82%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 3.83% | 4.13%
Calls: 1.50% | 2.70%
Puts: 6.15% | 5.56%
Prior 7.91% | 3.71%
Calls: 8.33% | 1.62%
Puts: 7.48% | 5.80%
Current vs Prior -51.58% | +11.32%
Prior 7-Day Avg 6.98% | 3.87%
Calls: 6.78% | 3.00%
Puts: 7.17% | 4.74%
Current vs 7-Day Avg -45.11% | +6.72%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($11.84M).

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 169 of results (avg 5.5%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 215.755.80$5.780.9%740.75764
$100.00Sep 1816.0016.15$16.080.9%140.951.0K
$115.00Sep 184.454.50$4.471.1%8310.548.2K
$113.00Aug 214.404.45$4.431.1%3040.652.2K
$115.00Aug 213.303.35$3.331.5%2.1K0.5411.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 181.651.67$1.661.2%4190.279.4K
$125.00Sep 1810.3010.45$10.381.4%470.792.9K
$120.00Sep 186.506.60$6.551.5%1610.645.5K
$127.00Aug 2111.6011.90$11.752.6%10.9247
$115.00Aug 212.662.73$2.702.6%2.2K0.4613.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 43 found (avg $0.52, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 210.100.11$0.119.1%1.4K0.0413.6K
$128.00Aug 210.180.20$0.1910.5%1540.06288
$127.00Aug 210.240.27$0.2611.5%4560.08656
$126.00Aug 210.310.34$0.339.1%2510.101.7K
$125.00Aug 210.410.43$0.424.8%1.2K0.1210.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 210.090.10$0.1010.0%3350.042.5K
$105.00Aug 210.130.15$0.1414.3%1.1K0.0527.5K
$106.00Aug 210.200.22$0.219.5%7080.073.4K
$107.00Aug 210.300.32$0.316.5%5.4K0.093.4K
$103.00Aug 280.150.18$0.1618.8%1250.05285

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2119.9520.95$20.454.9%61.00109
$96.00Aug 2119.0020.00$19.505.1%151.0020
$97.00Aug 2118.0519.05$18.555.4%131.0023
$99.00Aug 2116.2516.95$16.604.2%71.0011
$100.00Aug 2115.3515.90$15.633.5%231.00577
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2119.1519.90$19.523.8%10.9921
$130.00Aug 2114.3015.15$14.735.8%10.96447
$129.00Aug 2113.4013.80$13.602.9%10.952
$135.00Sep 1819.3520.10$19.733.8%--0.94238
$127.00Aug 2111.6011.90$11.752.6%10.9247

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 60.9K, top 6.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 212.802.86$2.832.1%2.6K0.493.5K
$120.00Aug 211.331.37$1.353.0%2.4K0.2915.0K
$115.00Aug 213.303.35$3.331.5%2.1K0.5411.4K
$122.00Aug 210.860.89$0.883.4%2.0K0.211.8K
$120.00Aug 281.621.70$1.664.8%1.6K0.312.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.430.48$0.4511.1%6.2K0.132.6K
$107.00Aug 210.300.32$0.316.5%5.4K0.093.4K
$110.00Aug 210.840.87$0.863.5%3.7K0.2014.5K
$115.00Aug 212.662.73$2.702.6%2.2K0.4613.2K
$113.00Aug 211.781.88$1.835.5%2.1K0.35779

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 140.5%, max 163.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Aug 21Oct 270.8%26.9%163.5%7482.7K
$115.00Aug 21Oct 270.5%26.8%163.1%2.1K11.5K
$113.00Aug 21Oct 270.3%27.2%158.9%3052.2K
$112.00Aug 21Oct 269.3%27.2%154.8%2671.7K
$110.00Aug 21Oct 268.1%27.3%149.3%903.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Aug 21Oct 270.8%26.9%163.5%5761.9K
$115.00Aug 21Oct 270.5%26.8%163.1%2.2K13.2K
$113.00Aug 21Oct 270.3%27.2%158.9%2.1K790
$111.00Aug 21Oct 268.8%26.9%155.9%7485.3K
$112.00Aug 21Sep 2569.3%27.7%150.2%9671.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 1.00, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$99.00$100.00Sep 4$0.50$0.50$0.50100%1.00$99.50
$104.00$105.00Oct 2$0.40$0.60$0.4088%1.50$104.40
$101.00$102.00Sep 4$0.62$0.38$0.62100%0.61$101.62
$107.00$108.00Sep 4$0.55$0.45$0.5586%0.82$107.55
$110.00$115.00Sep 18$3.01$1.99$3.0174%0.66$113.01
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$116.00Oct 2$0.50$0.50$0.5053%1.00$116.50
$116.00$115.00Sep 11$0.47$0.53$0.4750%1.13$115.53
$111.00$110.00Oct 2$0.29$0.71$0.2932%2.45$110.71
$117.00$116.00Sep 4$0.52$0.48$0.5255%0.92$116.48
$112.00$111.00Sep 25$0.32$0.68$0.3235%2.12$111.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 0.26, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$129.00Sep 4$0.18$0.18$0.8290%0.22$128.18
$120.00$125.00Sep 18$1.27$1.27$3.7364%0.34$121.27
$126.00$128.00Sep 25$0.37$0.37$1.6380%0.23$126.37
$130.00$135.00Sep 25$0.36$0.36$4.6488%0.08$130.36
$122.00$123.00Sep 25$0.32$0.32$0.6870%0.47$122.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Sep 18$1.04$1.04$3.9673%0.26$108.96
$115.00$110.00Sep 18$1.94$1.94$3.0654%0.63$113.06
$104.00$103.00Sep 25$0.28$0.28$0.7287%0.39$103.72
$105.00$100.00Sep 18$0.42$0.42$4.5888%0.09$104.58
$113.00$111.00Oct 2$0.83$0.83$1.1761%0.71$112.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $0.34, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$0.3070.8%43.2%
$119.00Aug 21Aug 28$0.3472.1%44.6%
$116.00Aug 21Aug 28$0.3772.3%45.0%
$118.00Aug 21Aug 28$0.3571.8%44.6%
$117.00Aug 21Aug 28$0.3571.9%44.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 21Aug 28$0.3470.8%43.2%
$119.00Aug 21Aug 28$0.2872.1%44.6%
$116.00Aug 21Aug 28$0.3572.3%45.0%
$118.00Aug 21Aug 28$0.3071.8%44.6%
$117.00Aug 21Aug 28$0.3571.9%44.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 5.21% of stock, avg 7.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 21$3.33$2.70$6.03$108.97$121.035.21%
$116.00Aug 21$2.83$3.25$6.08$109.92$122.085.25%
$114.00Aug 21$3.88$2.25$6.13$107.87$120.135.30%
$117.00Aug 21$2.39$3.80$6.19$110.81$123.195.35%
$113.00Aug 21$4.43$1.83$6.26$106.74$119.265.41%
$118.00Aug 21$1.99$4.45$6.44$111.56$124.445.57%
$112.00Aug 21$5.08$1.44$6.52$105.48$118.525.63%
$119.00Aug 21$1.65$5.10$6.75$112.25$125.755.83%
$114.00Aug 28$4.18$2.59$6.77$107.23$120.775.85%
$115.00Aug 28$3.70$3.07$6.77$108.23$121.775.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.75% of stock, avg 4.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$105.00Sep 18$0.25$0.62$0.87$104.13$135.87
$130.00$105.00Sep 18$0.54$0.62$1.16$103.84$131.16
$125.00$105.00Sep 18$1.15$0.62$1.77$103.23$126.77
$135.00$110.00Sep 18$0.25$1.66$1.91$108.09$136.91
$120.00$111.00Aug 21$1.35$1.13$2.48$108.52$122.48
$130.00$110.00Sep 18$0.54$1.66$2.20$107.80$132.20
$120.00$112.00Aug 21$1.35$1.44$2.79$109.21$122.79
$125.00$110.00Sep 18$1.15$1.66$2.81$107.19$127.81
$119.00$111.00Aug 21$1.65$1.13$2.78$108.22$121.78
$119.00$112.00Aug 21$1.65$1.44$3.09$108.91$122.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 1.50, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
103/104122/123Sep 25$0.60$0.4057%1.50$103.40$122.60
103/104125/126Sep 25$0.50$0.5064%1.00$103.50$125.50
103/104121/122Sep 25$0.59$0.4154%1.44$103.41$121.59
99/100122/123Sep 25$0.48$0.5263%0.92$99.52$122.48
108/109122/123Sep 25$0.65$0.3545%1.86$108.35$122.65
99/100125/126Sep 25$0.38$0.6271%0.61$99.62$125.38
108/109125/126Sep 25$0.55$0.4553%1.22$108.45$125.55
99/100121/122Sep 25$0.47$0.5360%0.89$99.53$121.47
103/104124/125Sep 25$0.44$0.5662%0.79$103.56$124.44
101/102122/123Sep 25$0.45$0.5561%0.82$101.55$122.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.78$4.2234%5.41
$110.00$115.00$120.00Sep 18$0.96$4.0438%4.21
$105.00$110.00$115.00Sep 18$0.94$4.0634%4.32
$125.00$130.00$135.00Sep 18$0.32$4.6815%14.63
$120.00$125.00$130.00Sep 18$0.66$4.3425%6.58
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.15$4.8515%32.33
$110.00$115.00$120.00Sep 18$1.01$3.9938%3.95
$105.00$110.00$115.00Sep 18$0.90$4.1034%4.56
$115.00$120.00$125.00Sep 18$0.88$4.1233%4.68
$100.00$105.00$110.00Sep 18$0.62$4.3822%7.06

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-0.40, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$1.46$3.54
$115.00$120.001:2Sep 18-$0.37$4.63
$105.00$110.001:2Sep 18-$3.53$1.47
$130.00$135.001:2Sep 11-$0.02$4.98
$105.00$110.001:2Oct 2-$3.97$1.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$117.001:2Sep 4-$0.40$4.60
$120.00$115.001:2Sep 18-$0.65$4.35
$125.00$120.001:2Sep 18-$2.72$2.28
$100.00$95.001:2Oct 2$0.00$5.00
$103.00$100.001:2Oct 2-$0.15$2.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 82 found (best yield 3.41%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Oct 2$3.950.471.1%3.41%4.53%244
$118.00Oct 2$3.500.442.0%3.02%5.00%513
$116.00Oct 2$4.300.500.2%3.72%3.97%38
$120.00Oct 2$2.810.383.7%2.43%6.14%1119
$119.00Oct 2$2.980.402.8%2.58%5.42%23
$117.00Sep 25$3.600.461.1%3.11%4.23%1212
$116.00Sep 25$4.050.500.2%3.50%3.75%1624
$118.00Sep 25$3.200.432.0%2.77%4.74%225
$120.00Sep 25$2.480.363.7%2.14%5.85%1251
$123.00Oct 2$1.840.296.3%1.59%7.89%1--

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 37,575
Total Puts 36,412
Put/Call Ratio 0.97
Net Difference 1,163

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 342,441
Total Puts 242,658
Average Put/Call Ratio 0.77
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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