Tour v523
WMT
WALMART INC
$115.70 +0.43%
8/19 14:06

Option Volume

Detail
Current (08/19 2:05pm) 199,420
Calls: 97,756 (49%)
Puts: 101,664 (51%)
Prior (07/01) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Current vs Prior +135.34%
Calls: +193.25% (Calls)
Puts: +97.79% (Puts)
Prior 7-Day Total 570,773
Calls: 329,880 (58%)
Puts: 240,893 (42%)
Prior 7-Day Average 81,539
Calls: 47,125 (58%)
Puts: 34,413 (42%)
Current vs Prior 7-Day Avg +144.57%
Calls: +107.44%
Puts: +195.42%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 2:05pm) $64.52M
Calls: $23.65M (37%)
Puts: $40.87M (63%)
Prior (07/01) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Current vs Prior +221.41%
Calls: +219.34%
Puts: +222.62%
Prior 7-Day Total $137.77M
Calls: $77.31M (56%)
Puts: $60.45M (44%)
Prior 7-Day Average $19.68M
Calls: $11.04M (56%)
Puts: $8.64M (44%)
Current vs Prior 7-Day Avg +227.82%
Calls: +114.12%
Puts: +373.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/19 2:05pm) 1.04
Prior (07/01) 1.54
Current vs Prior -32.55%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg +32.38%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 2:05pm) 1,125,710
Calls: 568,140 (50%)
Puts: 557,570 (50%)
Prior (07/01) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Current vs Prior +19.22%
Prior 7-Day Total 7,565,043
Calls: 3,914,343 (52%)
Puts: 3,650,700 (48%)
Prior 7-Day Average 1,080,720
Calls: 559,191 (52%)
Puts: 521,528 (48%)
Current vs Prior 7-Day Avg +4.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.12% | 5.60%5.12% | 9.09%
Prior 0.93% | 5.44%5.44% | 9.69%
Current vs Prior +447.34% | +3.03%-5.87% | -6.21%
Prior 7-Day Avg 1.72% | 4.73%6.05% | 10.36%
Current vs 7-Day Avg +197.34% | +18.32%-15.49% | -12.23%
Prior 7-Day Eod 0.93% | 5.44%5.62% | 9.51%
Current vs 7-Day Eod +447.34% | +3.03%-9.04% | -4.34%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 2.69% | 3.85%
Calls: 3.33% | 4.57%
Puts: 2.05% | 3.13%
Prior 18.66% | 3.97%
Calls: 10.91% | 3.23%
Puts: 26.42% | 4.72%
Current vs Prior -85.58% | -3.02%
Prior 7-Day Avg 9.23% | 3.76%
Calls: 8.00% | 3.26%
Puts: 10.45% | 4.25%
Current vs 7-Day Avg -70.84% | +2.51%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($40.87M). Massive premium surge with dollar volume up 221% vs prior. Dollar volume significantly above 7-day average (228% higher). Unusually high activity with volume up 135% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHNEUTRALBULLISH
14:05BEARISHNEUTRALBEARISH

📈 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 153 of results (avg 5.9%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 282.762.81$2.791.8%1.2K0.49824
$117.00Aug 212.032.07$2.052.0%3.3K0.434.5K
$123.00Aug 210.500.51$0.512.0%9770.151.9K
$120.00Aug 281.341.37$1.362.2%3.9K0.293.2K
$116.00Aug 212.452.52$2.492.8%3.8K0.494.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.392.41$2.400.8%4.6K0.4514.7K
$110.00Aug 210.670.68$0.681.5%4.8K0.1814.0K
$113.00Aug 211.531.56$1.551.9%2.8K0.342.4K
$116.00Aug 212.892.95$2.922.1%2.1K0.51442
$114.00Aug 211.921.97$1.942.6%1.4K0.391.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 40 found (avg $0.55, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Aug 210.160.18$0.1711.8%2980.06626
$126.00Aug 210.220.24$0.238.7%6270.081.8K
$125.00Aug 210.290.30$0.303.3%4.4K0.1010.8K
$124.00Aug 210.370.40$0.397.7%3180.122.1K
$123.00Aug 210.500.51$0.512.0%9770.151.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.090.10$0.1010.0%3.7K0.0427.7K
$106.00Aug 210.140.15$0.156.7%2.7K0.053.6K
$107.00Aug 210.210.22$0.224.5%1.4K0.077.0K
$108.00Aug 210.330.34$0.342.9%1.1K0.106.0K
$105.00Aug 280.200.22$0.219.5%4360.06823

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 127 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.0021.75$20.888.4%--1.00107
$96.00Aug 2118.5521.05$19.8012.6%--1.0022
$97.00Aug 2117.6520.05$18.8512.7%--1.0024
$98.00Aug 2116.5519.05$17.8014.0%11.009
$99.00Aug 2115.7516.90$16.337.0%21.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2119.1020.55$19.837.3%--0.9922
$130.00Aug 2113.8015.20$14.509.7%--0.97448
$135.00Sep 1819.1020.25$19.685.8%--0.94238
$127.00Aug 2111.3512.00$11.685.6%--0.9447
$126.00Aug 2110.4011.20$10.807.4%200.92122

Most actively traded options today. High liquidity = easy entry/exit. 300 active (total vol 178.9K, top 27.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 112.933.15$3.047.2%27.7K0.4599
$120.00Aug 211.061.10$1.083.7%5.8K0.2714.7K
$125.00Aug 210.290.30$0.303.3%4.4K0.1010.8K
$120.00Aug 281.341.37$1.362.2%3.9K0.293.2K
$116.00Aug 212.452.52$2.492.8%3.8K0.494.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 214.704.90$4.804.2%21.7K0.6821.0K
$125.00Sep 49.7510.35$10.056.0%21.0K0.852
$99.00Aug 280.030.05$0.0450.0%5.2K0.019.9K
$110.00Aug 210.670.68$0.681.5%4.8K0.1814.0K
$115.00Aug 212.392.41$2.400.8%4.6K0.4514.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 171.9%, max 199.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 21Oct 277.2%25.8%199.0%3.8K4.2K
$114.00Aug 21Oct 276.6%26.3%191.5%2443.0K
$115.00Aug 21Oct 277.1%26.5%190.5%1.9K11.2K
$112.00Aug 21Oct 276.0%26.2%189.8%3831.7K
$113.00Aug 21Oct 276.5%26.7%186.7%2212.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Aug 21Oct 277.2%25.8%199.0%2.1K457
$114.00Aug 21Oct 276.6%26.3%191.5%1.4K1.9K
$115.00Aug 21Oct 277.1%26.5%190.5%4.6K14.7K
$112.00Aug 21Oct 276.0%26.2%189.8%1.4K2.3K
$113.00Aug 21Oct 276.5%26.7%186.7%2.8K2.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 192 found (best R:R 0.82, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$102.00Sep 4$1.10$0.90$1.10100%0.82$101.10
$106.00$107.00Sep 4$0.23$0.77$0.2391%3.35$106.23
$100.00$101.00Aug 28$0.53$0.47$0.53100%0.89$100.53
$99.00$100.00Aug 21$0.55$0.45$0.55100%0.82$99.55
$108.00$109.00Sep 4$0.50$0.50$0.5085%1.00$108.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Aug 28$0.63$0.37$0.6378%0.59$121.37
$123.00$122.00Sep 4$0.65$0.35$0.6579%0.54$122.35
$120.00$119.00Aug 28$0.57$0.43$0.5771%0.75$119.43
$116.00$115.00Oct 2$0.40$0.60$0.4050%1.50$115.60
$116.00$115.00Sep 11$0.42$0.58$0.4250%1.38$115.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 0.24, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$118.00Sep 11$0.53$0.53$0.4755%1.13$117.53
$121.00$122.00Sep 25$0.36$0.36$0.6468%0.56$121.36
$120.00$125.00Sep 18$1.18$1.18$3.8266%0.31$121.18
$125.00$126.00Sep 25$0.24$0.24$0.7679%0.32$125.24
$129.00$130.00Oct 2$0.18$0.18$0.8285%0.22$129.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Sep 18$0.96$0.96$4.0474%0.24$109.04
$115.00$110.00Sep 18$1.92$1.92$3.0854%0.62$113.08
$113.00$112.00Oct 2$0.48$0.48$0.5261%0.92$112.52
$97.00$96.00Aug 28$0.10$0.10$0.9097%0.11$96.90
$97.50$95.00Sep 18$0.13$0.13$2.3796%0.05$97.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.30, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 21Aug 28$0.2877.1%40.9%
$114.00Aug 21Aug 28$0.3076.6%40.8%
$113.00Aug 21Aug 28$0.3276.5%40.9%
$116.00Aug 21Aug 28$0.3077.2%42.0%
$117.00Aug 21Aug 28$0.3276.8%41.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 21Aug 28$0.3177.1%40.9%
$114.00Aug 21Aug 28$0.3176.6%40.8%
$113.00Aug 21Aug 28$0.3076.5%40.9%
$116.00Aug 21Aug 28$0.2877.2%42.0%
$117.00Aug 21Aug 28$0.3176.8%41.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 4.67% of stock, avg 7.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 21$3.00$2.40$5.40$109.60$120.404.67%
$116.00Aug 21$2.49$2.92$5.41$110.59$121.414.68%
$114.00Aug 21$3.53$1.94$5.47$108.53$119.474.73%
$117.00Aug 21$2.05$3.47$5.52$111.48$122.524.77%
$113.00Aug 21$4.13$1.55$5.68$107.32$118.684.91%
$118.00Aug 21$1.66$4.10$5.76$112.24$123.764.98%
$112.00Aug 21$4.80$1.19$5.99$106.01$117.995.18%
$115.00Aug 28$3.28$2.71$5.99$109.01$120.995.18%
$116.00Aug 28$2.79$3.20$5.99$110.01$121.995.18%
$114.00Aug 28$3.83$2.25$6.08$107.92$120.085.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.66% of stock, avg 4.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$105.00Sep 18$0.24$0.52$0.76$104.24$135.76
$130.00$105.00Sep 18$0.45$0.52$0.97$104.03$130.97
$125.00$105.00Sep 18$0.99$0.52$1.51$103.49$126.51
$120.00$111.00Aug 21$1.08$0.92$2.00$109.00$122.00
$135.00$110.00Sep 18$0.24$1.48$1.72$108.28$136.72
$120.00$112.00Aug 21$1.08$1.19$2.27$109.73$122.27
$130.00$110.00Sep 18$0.45$1.48$1.93$108.07$131.93
$119.00$111.00Aug 21$1.34$0.92$2.26$108.74$121.26
$119.00$112.00Aug 21$1.34$1.19$2.53$109.47$121.53
$125.00$110.00Sep 18$0.99$1.48$2.47$107.53$127.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 270 found (best R:R 2.33, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/111121/122Sep 25$0.70$0.3037%2.33$110.30$121.70
109/110121/122Sep 25$0.66$0.3440%1.94$109.34$121.66
96/97124/125Sep 4$0.27$0.7379%0.37$96.73$124.27
110/111125/126Sep 25$0.58$0.4248%1.38$110.42$125.58
109/110125/126Sep 25$0.54$0.4652%1.17$109.46$125.54
96/97120/121Sep 4$0.40$0.6066%0.67$96.60$120.40
104/105121/122Sep 25$0.51$0.4954%1.04$104.49$121.51
105/106121/122Sep 25$0.53$0.4752%1.13$105.47$121.53
104/105125/126Sep 25$0.39$0.6166%0.64$104.61$125.39
96/97123/124Aug 28$0.25$0.7580%0.33$96.75$123.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.70$4.3035%6.14
$115.00$120.00$125.00Sep 18$0.87$4.1335%4.75
$110.00$115.00$120.00Sep 18$1.13$3.8740%3.42
$120.00$125.00$130.00Sep 18$0.64$4.3625%6.81
$125.00$130.00$135.00Sep 18$0.33$4.6714%14.15
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.98$4.0240%4.10
$115.00$120.00$125.00Sep 18$0.82$4.1835%5.10
$105.00$110.00$115.00Sep 18$0.96$4.0435%4.21
$103.00$105.00$107.00Oct 2$0.06$1.948%32.33
$114.00$115.00$116.00Aug 21$0.06$0.9412%15.67

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 $-0.50, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$1.04$3.96
$115.00$120.001:2Sep 18-$0.12$4.88
$105.00$110.001:2Sep 18-$3.52$1.48
$130.00$135.001:2Oct 2-$0.05$4.95
$130.00$135.001:2Sep 18-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.50$4.50
$125.00$120.001:2Sep 18-$2.58$2.42
$103.00$100.001:2Oct 2-$0.03$2.97
$98.00$95.001:2Sep 11-$0.04$2.96
$99.00$98.001:2Aug 21$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 87 found (best yield 3.20%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Oct 2$3.700.471.1%3.20%4.32%444
$116.00Oct 2$4.150.500.3%3.59%3.85%169
$118.00Oct 2$3.250.432.0%2.81%4.80%214
$120.00Oct 2$2.640.373.7%2.28%6.00%920
$116.00Sep 25$4.000.500.3%3.46%3.72%20724
$117.00Sep 25$3.450.461.1%2.98%4.11%2721
$119.00Sep 25$2.690.392.9%2.32%5.18%33
$118.00Sep 25$2.980.432.0%2.58%4.56%427
$120.00Sep 25$2.310.363.7%2.00%5.71%8357
$122.00Oct 2$1.880.315.5%1.62%7.07%1142

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 97,756
Total Puts 101,664
Put/Call Ratio 1.04
Net Difference -3,908

Prior's Put/Call Breakdown

Total Calls 33,335
Total Puts 51,401
Put/Call Ratio 1.54
Net Difference -18,066

Prior 7-Day Put/Call Summary

Total Calls 329,880
Total Puts 240,893
Average Put/Call Ratio 0.79
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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