Tour v525
WMT
WALMART INC
$114.99 -0.19%
8/19 15:07

Option Volume

Detail
Current (08/19 3:05pm) 247,774
Calls: 121,618 (49%)
Puts: 126,156 (51%)
Prior (08/18) 73,987
Calls: 37,575 (51%)
Puts: 36,412 (49%)
Current vs Prior +234.89%
Calls: +223.67% (Calls)
Puts: +246.47% (Puts)
Prior 7-Day Total 521,673
Calls: 327,279 (63%)
Puts: 194,394 (37%)
Prior 7-Day Average 74,524
Calls: 46,754 (63%)
Puts: 27,770 (37%)
Current vs Prior 7-Day Avg +232.47%
Calls: +160.12%
Puts: +354.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19 3:05pm) $72.65M
Calls: $25.03M (34%)
Puts: $47.62M (66%)
Prior (08/18) $17.10M
Calls: $11.84M (69%)
Puts: $5.27M (31%)
Current vs Prior +324.76%
Calls: +111.43%
Puts: +804.46%
Prior 7-Day Total $119.68M
Calls: $79.47M (66%)
Puts: $40.20M (34%)
Prior 7-Day Average $17.10M
Calls: $11.35M (66%)
Puts: $5.74M (34%)
Current vs Prior 7-Day Avg +324.95%
Calls: +120.47%
Puts: +729.19%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/19 3:05pm) 1.04
Prior (08/18) 0.97
Current vs Prior +7.04%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +64.86%
Sentiment BEARISH

Open Interest

Detail
Current (08/19 3:05pm) 1,125,710
Calls: 568,140 (50%)
Puts: 557,570 (50%)
Prior (08/18) 1,103,582
Calls: 560,933 (51%)
Puts: 542,649 (49%)
Current vs Prior +2.01%
Prior 7-Day Total 7,606,166
Calls: 3,924,946 (52%)
Puts: 3,681,220 (48%)
Prior 7-Day Average 1,086,595
Calls: 560,706 (52%)
Puts: 525,888 (48%)
Current vs Prior 7-Day Avg +3.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.24% | 5.85%5.24% | 9.39%
Prior 5.69% | 6.31%5.69% | 9.52%
Current vs Prior -7.94% | -7.23%-7.94% | -1.38%
Prior 7-Day Avg 2.22% | 5.10%5.93% | 10.16%
Current vs 7-Day Avg +136.05% | +14.78%-11.68% | -7.57%
Prior 7-Day Eod 5.69% | 6.31%5.62% | 9.51%
Current vs 7-Day Eod -7.94% | -7.23%-6.93% | -1.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Prior 3.83% | 4.13%
Calls: 1.50% | 2.70%
Puts: 6.15% | 5.56%
Current vs Prior +44.13% | +61.50%
Prior 7-Day Avg 8.84% | 3.83%
Calls: 7.26% | 3.10%
Puts: 10.42% | 4.56%
Current vs 7-Day Avg -37.58% | +73.96%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($47.62M). Massive premium surge with dollar volume up 325% vs prior. Dollar volume significantly above 7-day average (325% higher). Unusually high activity with volume up 235% 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 BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BEARISHNEUTRALBEARISH
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 116 of results (avg 6.3%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.903.95$3.931.3%1.7K0.508.3K
$117.00Aug 211.811.84$1.831.6%3.6K0.394.5K
$100.00Aug 2114.7515.15$14.952.7%171.00578
$117.00Aug 282.162.22$2.192.7%7550.40626
$116.00Aug 282.552.63$2.593.1%2.4K0.45824
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 213.353.45$3.402.9%2.3K0.56442
$114.00Aug 212.302.37$2.343.0%1.6K0.441.9K
$115.00Aug 212.792.88$2.843.2%5.3K0.5014.7K
$114.00Aug 282.652.74$2.703.3%1230.45275
$111.00Aug 211.101.14$1.123.6%2.8K0.275.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 34 found (avg $0.54, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 210.060.07$0.0714.3%3.9K0.0313.6K
$126.00Aug 210.180.21$0.2015.0%3.8K0.071.8K
$125.00Aug 210.250.27$0.267.7%5.7K0.0810.8K
$124.00Aug 210.310.37$0.3417.6%4210.102.1K
$123.00Aug 210.440.46$0.454.4%1.3K0.131.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 210.050.06$0.0616.7%3.2K0.032.3K
$106.00Aug 210.150.16$0.166.3%5.6K0.063.6K
$107.00Aug 210.240.28$0.2615.4%2.5K0.097.0K
$108.00Aug 210.380.42$0.4010.0%1.4K0.126.0K
$105.00Aug 280.260.30$0.2814.3%4730.08823

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2119.3021.70$20.5011.7%--1.00107
$96.00Aug 2117.9520.85$19.4014.9%--1.0022
$97.00Aug 2116.9519.85$18.4015.8%--1.0024
$98.00Aug 2115.9518.85$17.4016.7%11.009
$99.00Aug 2115.5017.75$16.6313.5%21.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2118.8520.75$19.809.6%--0.9922
$130.00Aug 2113.8016.75$15.2819.3%10.97448
$128.00Aug 2112.3014.55$13.4316.8%10.962
$127.00Aug 2110.5013.90$12.2027.9%--0.9547
$135.00Sep 1819.9021.00$20.455.4%--0.95238

Most actively traded options today. High liquidity = easy entry/exit. 311 active (total vol 221.9K, top 27.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Sep 112.662.75$2.713.3%27.8K0.4299
$120.00Aug 210.950.98$0.973.1%8.8K0.2414.7K
$125.00Aug 210.250.27$0.267.7%5.7K0.0810.8K
$116.00Aug 212.182.26$2.223.6%5.2K0.444.2K
$118.00Aug 211.451.52$1.494.7%4.6K0.343.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 215.305.55$5.434.6%21.7K0.7121.0K
$125.00Sep 410.2011.30$10.7510.2%21.0K0.862
$110.00Aug 210.800.83$0.823.7%8.2K0.2214.0K
$105.00Aug 210.080.10$0.0922.2%6.9K0.0427.7K
$106.00Aug 210.150.16$0.166.3%5.6K0.063.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 178.5%, max 207.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Oct 280.4%26.1%207.6%2.7K11.2K
$114.00Aug 21Oct 279.6%26.0%205.9%2803.0K
$113.00Aug 21Oct 279.3%26.3%201.5%2502.1K
$112.00Aug 21Oct 278.3%26.3%197.4%3891.7K
$110.00Aug 21Oct 275.6%26.1%189.5%2293.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Oct 280.4%26.1%207.6%5.3K14.7K
$114.00Aug 21Oct 279.6%26.0%205.9%1.6K1.9K
$113.00Aug 21Oct 279.3%26.3%201.5%3.1K2.4K
$112.00Aug 21Oct 278.3%26.3%197.4%2.7K2.3K
$111.00Aug 21Oct 277.0%26.3%192.8%2.8K5.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 194 found (best R:R 2.70, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Aug 21$0.27$0.73$0.27100%2.70$100.27
$106.00$107.00Sep 4$0.27$0.73$0.2789%2.70$106.27
$102.00$103.00Sep 4$0.43$0.57$0.43100%1.33$102.43
$100.00$101.00Aug 28$0.65$0.35$0.65100%0.54$100.65
$104.00$105.00Oct 2$0.63$0.37$0.6387%0.59$104.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Aug 21$0.37$0.63$0.3783%1.70$121.63
$119.00$118.00Aug 28$0.32$0.68$0.3269%2.13$118.68
$122.00$120.00Sep 4$1.18$0.82$1.1878%0.69$120.82
$123.00$120.00Sep 11$1.97$1.03$1.9780%0.52$121.03
$108.00$107.00Sep 25$0.15$0.85$0.1522%5.67$107.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 3.76, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$119.00Sep 25$0.50$0.50$0.5059%1.00$118.50
$130.00$135.00Sep 11$0.20$0.20$4.8093%0.04$130.20
$125.00$126.00Sep 25$0.22$0.22$0.7880%0.28$125.22
$128.00$130.00Sep 25$0.26$0.26$1.7485%0.15$128.26
$120.00$125.00Sep 18$1.06$1.06$3.9468%0.27$121.06
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$97.00$96.00Aug 28$0.79$0.79$0.2190%3.76$96.21
$110.00$105.00Sep 18$1.12$1.12$3.8871%0.29$108.88
$99.00$98.00Aug 28$0.24$0.24$0.7694%0.32$98.76
$103.00$102.00Oct 2$0.25$0.25$0.7588%0.33$102.75
$98.00$97.00Sep 4$0.17$0.17$0.8395%0.20$97.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.35, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 21Aug 28$0.3380.3%43.2%
$116.00Aug 21Aug 28$0.3780.4%43.4%
$114.00Aug 21Aug 28$0.3579.6%42.6%
$115.00Aug 21Aug 28$0.3780.4%43.6%
$113.00Aug 21Aug 28$0.3279.3%42.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Aug 21Aug 28$0.3380.3%43.2%
$116.00Aug 21Aug 28$0.3580.4%43.4%
$114.00Aug 21Aug 28$0.3679.6%42.6%
$115.00Aug 21Aug 28$0.3680.4%43.6%
$113.00Aug 21Aug 28$0.3679.3%42.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 4.79% of stock, avg 7.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 21$2.67$2.84$5.51$109.49$120.514.79%
$114.00Aug 21$3.18$2.34$5.52$108.48$119.524.80%
$113.00Aug 21$3.73$1.88$5.61$107.39$118.614.88%
$116.00Aug 21$2.22$3.40$5.62$110.38$121.624.89%
$112.00Aug 21$4.33$1.47$5.80$106.20$117.805.04%
$117.00Aug 21$1.83$4.03$5.86$111.14$122.865.10%
$111.00Aug 21$4.97$1.12$6.09$104.91$117.095.30%
$118.00Aug 21$1.49$4.70$6.19$111.81$124.195.38%
$114.00Aug 28$3.53$2.70$6.23$107.77$120.235.42%
$115.00Aug 28$3.04$3.20$6.24$108.76$121.245.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.92% of stock, avg 4.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$105.00Sep 18$0.41$0.65$1.06$103.94$131.06
$125.00$105.00Sep 18$0.93$0.65$1.58$103.42$126.58
$120.00$111.00Aug 21$0.97$1.12$2.09$108.91$122.09
$119.00$111.00Aug 21$1.20$1.12$2.32$108.68$121.32
$120.00$112.00Aug 21$0.97$1.47$2.44$109.56$122.44
$130.00$110.00Sep 18$0.41$1.77$2.18$107.82$132.18
$119.00$112.00Aug 21$1.20$1.47$2.67$109.33$121.67
$118.00$111.00Aug 21$1.49$1.12$2.61$108.39$120.61
$120.00$111.00Aug 28$1.25$1.49$2.74$108.26$122.74
$118.00$112.00Aug 21$1.49$1.47$2.96$109.04$120.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 272 found (best R:R 0.96, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99120/121Aug 28$0.49$0.5168%0.96$98.51$120.49
98/99124/125Aug 28$0.35$0.6581%0.54$98.65$124.35
98/99123/124Aug 28$0.37$0.6378%0.59$98.63$123.37
98/99121/122Aug 28$0.43$0.5772%0.75$98.57$121.43
98/99122/123Aug 28$0.39$0.6175%0.64$98.61$122.39
98/99119/120Aug 28$0.50$0.5064%1.00$98.50$119.50
97/98120/121Sep 4$0.43$0.5766%0.75$97.57$120.43
97/98122/123Sep 4$0.36$0.6474%0.56$97.64$122.36
97/98124/125Sep 4$0.30$0.7079%0.43$97.70$124.30
97/98119/120Sep 4$0.46$0.5462%0.85$97.54$119.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.86$4.1437%4.81
$100.00$105.00$110.00Sep 18$0.49$4.5124%9.20
$110.00$115.00$120.00Sep 18$1.08$3.9240%3.63
$120.00$125.00$130.00Sep 18$0.54$4.4623%8.26
$115.00$120.00$125.00Sep 18$0.88$4.1233%4.68
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.70$4.3032%6.14
$120.00$125.00$130.00Sep 18$0.50$4.5023%9.00
$105.00$110.00$115.00Sep 18$0.96$4.0436%4.21
$110.00$115.00$120.00Sep 18$1.07$3.9339%3.67
$118.00$120.00$122.00Sep 25$0.06$1.9413%32.33

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 $-0.70, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$0.91$4.09
$115.00$120.001:2Sep 18-$0.05$4.95
$105.00$110.001:2Sep 18-$3.07$1.93
$105.00$110.001:2Oct 2-$3.05$1.95
$130.00$135.001:2Oct 2-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.70$4.30
$125.00$120.001:2Sep 18-$3.15$1.85
$97.50$95.001:2Sep 18-$0.03$2.47
$98.00$95.001:2Sep 11-$0.10$2.90
$102.00$100.001:2Sep 25-$0.10$1.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 92 found (best yield 3.00%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Oct 2$3.450.451.8%3.00%4.75%444
$116.00Oct 2$3.800.480.9%3.30%4.18%199
$118.00Oct 2$3.050.412.6%2.65%5.27%214
$115.00Oct 2$4.200.510.0%3.65%3.66%482
$120.00Oct 2$2.400.354.4%2.09%6.44%2620
$118.00Sep 25$2.810.412.6%2.44%5.06%427
$116.00Sep 25$3.550.470.9%3.09%3.97%21624
$115.00Sep 25$4.000.510.0%3.48%3.49%28166
$117.00Sep 25$3.100.441.8%2.70%4.44%2821
$115.00Sep 18$3.900.500.0%3.39%3.40%1.7K8.3K

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 121,618
Total Puts 126,156
Put/Call Ratio 1.04
Net Difference -4,538

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 327,279
Total Puts 194,394
Average Put/Call Ratio 0.63
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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