Tour v526
WMT
WALMART INC
$105.37 -7.82%
(8/19 18:01) ◀
|
Thursday, August 20, 2026 (9:35am)
January 2026
|
▶ (8/20 09:41)
◀ 8/20 09:36 ▶

Option Volume

Detail
ℹ
Current (08/20 9:35am) 66,744
Calls: 33,414 (50%)
Puts: 33,330 (50%)
Prior (07/01) 12,198
Calls: 7,812 (64%)
Puts: 4,386 (36%)
Current vs Prior +447.17%
Calls: +327.73% (Calls)
Puts: +659.92% (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 -10.44%
Calls: -28.53%
Puts: +20.02%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/20 9:35am) $23.42M
Calls: $5.77M (25%)
Puts: $17.66M (75%)
Prior (07/01) $2.51M
Calls: $1.17M (47%)
Puts: $1.34M (53%)
Current vs Prior +832.79%
Calls: +391.69%
Puts: +1219.38%
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 +37.00%
Calls: -49.21%
Puts: +207.43%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/20 9:35am) 1.00
Prior (07/01) 0.56
Current vs Prior +77.66%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +58.53%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (08/20 9:35am) 1,258,443
Calls: 634,343 (50%)
Puts: 624,100 (50%)
Prior (07/01) 944,261
Calls: 494,732 (52%)
Puts: 449,529 (48%)
Current vs Prior +33.27%
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 +15.82%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.63% | 3.81%2.63% | 8.52%
Prior 5.69% | 6.31%5.69% | 9.52%
Current vs Prior -53.77% | -39.68%-53.77% | -10.52%
Prior 7-Day Avg 2.22% | 5.10%5.93% | 10.16%
Current vs 7-Day Avg +18.53% | -25.36%-55.65% | -16.13%
Prior 7-Day Eod 5.69% | 6.31%5.45% | 9.34%
Current vs 7-Day Eod -53.77% | -39.68%-51.77% | -8.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.21% | 7.50%
Calls: 7.56% | 7.65%
Puts: 8.86% | 7.34%
Prior 3.83% | 4.13%
Calls: 1.50% | 2.70%
Puts: 6.15% | 5.56%
Current vs Prior +114.36% | +81.60%
Prior 7-Day Avg 8.84% | 3.83%
Calls: 7.26% | 3.10%
Puts: 10.42% | 4.56%
Current vs 7-Day Avg -7.16% | +95.60%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 75% of dollar volume in puts ($17.66M) vs calls ($5.77M). Massive premium surge with dollar volume up 833% vs prior. Unusually high activity with volume up 447% vs prior - elevated interest. P/C ratio rising 78% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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
09:35BEARISHNEUTRALMIXED

📈 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 48 of results (avg 6.8%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 210.750.78$0.773.9%7300.38124
$105.00Sep 42.342.46$2.405.0%5260.5279
$106.00Sep 41.851.97$1.916.3%570.453
$110.00Sep 181.201.29$1.257.2%3810.285.1K
$104.00Aug 282.302.48$2.397.5%700.611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 185.705.90$5.803.4%2040.729.5K
$116.00Aug 2110.6011.00$10.803.7%2230.991.3K
$115.00Aug 219.6510.05$9.854.1%1.2K0.9916.1K
$113.00Aug 217.658.00$7.834.5%7610.984.4K
$114.00Aug 218.609.00$8.804.5%6820.982.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.63, cheapest $0.33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.400.49$0.4520.0%8610.26258
$106.00Aug 210.750.78$0.773.9%7300.38124
$110.00Aug 280.350.39$0.3710.8%3930.16529
$108.00Aug 280.700.79$0.7512.0%1190.2739
$110.00Sep 40.640.77$0.7118.3%90.2261
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.300.36$0.3318.2%1.2K0.212.5K
$104.00Aug 210.560.62$0.5910.2%1.1K0.335.9K
$100.00Aug 280.250.29$0.2714.8%6110.12953
$102.00Aug 280.560.65$0.6114.8%370.23168
$103.00Aug 280.810.93$0.8713.8%1100.31520

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.0521.85$20.4513.7%--1.0018
$90.00Aug 2114.0516.65$15.3516.9%--1.0054
$95.00Aug 219.1011.65$10.3824.6%--1.00107
$97.00Aug 218.009.60$8.8018.2%11.0024
$100.00Aug 214.505.85$5.1826.1%111.00592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2119.2521.00$20.138.7%61.001.2K
$126.00Aug 2119.6522.80$21.2314.8%--1.00132
$120.00Aug 2114.5515.30$14.935.0%3.8K0.999.1K
$123.00Aug 2116.6519.45$18.0515.5%10.997
$125.00Aug 2818.6521.90$20.2716.0%--0.9910

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 56.8K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 40.050.09$0.0757.1%2.7K0.032.1K
$112.00Aug 210.010.05$0.03133.3%1.1K0.021.5K
$120.00Sep 180.130.17$0.1526.7%1.0K0.0524.1K
$123.00Aug 210.010.02$0.0250.0%1.0K0.002.7K
$105.00Aug 211.151.24$1.197.6%9020.53218
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2114.5515.30$14.935.0%3.8K0.999.1K
$107.00Aug 212.202.37$2.297.4%3.0K0.748.7K
$108.00Aug 213.003.25$3.138.0%2.6K0.838.0K
$100.00Aug 210.020.04$0.0366.7%1.8K0.0334.6K
$105.00Aug 210.961.05$1.009.0%1.8K0.4738.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 80.3%, max 89.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Oct 243.3%23.0%88.4%933221
$108.00Aug 21Oct 246.3%25.6%81.2%450179
$107.00Aug 21Oct 245.8%25.3%81.1%873258
$106.00Aug 21Oct 244.6%26.1%70.8%736124
$103.00Aug 21Sep 443.5%25.8%68.8%13928
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Sep 2543.0%22.7%89.4%1.1K6.0K
$105.00Aug 21Oct 243.3%23.0%88.4%1.8K38.8K
$103.00Aug 21Oct 243.5%23.8%83.1%1.2K2.5K
$108.00Aug 21Oct 246.3%25.6%81.2%2.6K8.0K
$107.00Aug 21Oct 245.8%25.3%81.1%3.0K8.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 129 found (best R:R 3.35, avg 3.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$96.00$97.00Aug 21$0.23$0.77$0.2396%3.35$96.23
$97.00$98.00Aug 28$0.59$0.41$0.59100%0.69$97.59
$100.00$105.00Sep 25$3.08$1.92$3.0876%0.62$103.08
$99.00$100.00Aug 28$0.65$0.35$0.6595%0.54$99.65
$109.00$110.00Sep 25$0.17$0.83$0.1735%4.88$109.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Sep 4$0.15$0.85$0.1591%5.67$113.85
$119.00$118.00Aug 21$0.28$0.72$0.2899%2.57$118.72
$120.00$119.00Aug 28$0.28$0.72$0.2899%2.57$119.72
$115.00$114.00Sep 25$0.35$0.65$0.3584%1.86$114.65
$112.00$111.00Sep 4$0.55$0.45$0.5586%0.82$111.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 0.25, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$122.00Sep 11$0.38$0.38$0.6289%0.61$121.38
$122.00$123.00Sep 4$0.19$0.19$0.8193%0.23$122.19
$118.00$120.00Sep 25$0.28$0.28$1.7289%0.16$118.28
$123.00$124.00Sep 11$0.19$0.19$0.8193%0.23$123.19
$110.00$115.00Sep 18$0.82$0.82$4.1872%0.20$110.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$90.00$85.00Sep 11$1.00$1.00$4.0087%0.25$89.00
$98.00$90.00Sep 25$0.58$0.58$7.4284%0.08$97.42
$105.00$104.00Sep 25$0.68$0.68$0.3253%2.12$104.32
$105.00$100.00Sep 18$1.72$1.72$3.2852%0.52$103.28
$102.00$100.00Oct 2$0.71$0.71$1.2967%0.55$101.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.62, cheapest $0.64)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 21Aug 28$0.6443.3%26.5%
$106.00Aug 21Aug 28$0.6244.6%28.4%
$104.00Aug 21Aug 28$0.5643.0%27.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 21Aug 28$0.6543.3%26.5%
$106.00Aug 21Aug 28$0.6044.6%28.4%
$104.00Aug 21Aug 28$0.6343.0%27.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 2.08% of stock, avg 6.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Aug 21$1.19$1.00$2.19$102.81$107.192.08%
$106.00Aug 21$0.77$1.58$2.35$103.65$108.352.23%
$104.00Aug 21$1.83$0.59$2.42$101.58$106.422.30%
$107.00Aug 21$0.45$2.29$2.74$104.26$109.742.60%
$103.00Aug 21$2.59$0.33$2.92$100.08$105.922.77%
$108.00Aug 21$0.25$3.13$3.38$104.62$111.383.21%
$105.00Aug 28$1.83$1.65$3.48$101.52$108.483.30%
$102.00Aug 21$3.33$0.16$3.49$98.51$105.493.31%
$106.00Aug 28$1.39$2.18$3.57$102.43$109.573.39%
$104.00Aug 28$2.39$1.22$3.61$100.39$107.613.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.22% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$101.00Aug 21$0.16$0.07$0.23$100.77$111.23
$109.00$101.00Aug 21$0.16$0.07$0.23$100.77$109.23
$109.00$102.00Aug 21$0.16$0.16$0.32$101.68$109.32
$111.00$102.00Aug 21$0.16$0.16$0.32$101.68$111.32
$108.00$101.00Aug 21$0.25$0.07$0.32$100.68$108.32
$108.00$102.00Aug 21$0.25$0.16$0.41$101.59$108.41
$109.00$103.00Aug 21$0.16$0.33$0.49$102.51$109.49
$111.00$103.00Aug 21$0.16$0.33$0.49$102.51$111.49
$108.00$103.00Aug 21$0.25$0.33$0.58$102.42$108.58
$107.00$101.00Aug 21$0.45$0.07$0.52$100.48$107.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 3.55, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102121/122Sep 11$0.78$0.2259%3.55$101.22$121.78
98/99121/122Sep 11$0.52$0.4874%1.08$98.48$121.52
99/100121/122Sep 11$0.56$0.4470%1.27$99.44$121.56
100/101121/122Sep 11$0.57$0.4365%1.33$100.43$121.57
101/102123/124Sep 11$0.59$0.4162%1.44$101.41$123.59
85/90121/122Sep 11$1.38$3.6276%0.38$88.62$122.38
85/90123/124Sep 11$1.19$3.8180%0.31$88.81$124.19
85/90118/119Sep 11$1.10$3.9081%0.28$88.90$119.10
101/102118/119Sep 11$0.50$0.5064%1.00$101.50$118.50
102/103122/123Sep 4$0.54$0.4659%1.17$102.46$122.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.44$3.5650%2.47
$95.00$100.00$105.00Sep 25$0.97$4.0338%4.15
$105.00$110.00$115.00Sep 18$1.11$3.8941%3.50
$110.00$115.00$120.00Sep 18$0.54$4.4623%8.26
$115.00$120.00$125.00Sep 18$0.19$4.8110%25.32
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.40$4.6023%11.50
$100.00$105.00$110.00Sep 18$1.40$3.6050%2.57
$102.00$103.00$104.00Aug 21$0.09$0.9122%10.11
$105.00$110.00$115.00Sep 18$1.23$3.7740%3.07
$105.00$106.00$107.00Aug 21$0.13$0.8726%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-1.45, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Sep 25-$0.62$4.38
$100.00$104.001:2Sep 11-$0.47$3.53
$95.00$100.001:2Sep 25-$2.73$2.27
$97.00$100.001:2Aug 21-$1.56$1.44
$100.00$102.001:2Aug 21-$1.48$0.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$1.45$3.55
$100.00$97.501:2Sep 18-$0.06$2.44
$105.00$104.001:2Aug 21-$0.18$0.82
$97.50$95.001:2Sep 18-$0.01$2.49
$104.00$103.001:2Aug 21-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.75%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Sep 25$2.900.480.6%2.75%3.35%171
$106.00Oct 2$2.880.490.6%2.73%3.33%6--
$107.00Oct 2$2.420.451.6%2.30%3.84%12--
$108.00Oct 2$1.960.412.5%1.86%4.36%9--
$109.00Oct 2$1.700.363.5%1.61%5.06%1--
$110.00Oct 2$1.410.334.4%1.34%5.73%618
$107.00Sep 25$2.230.431.6%2.12%3.66%1--
$108.00Sep 25$1.900.392.5%1.80%4.30%7--
$110.00Sep 25$1.450.314.4%1.38%5.77%1612
$109.00Sep 25$1.580.353.5%1.50%4.94%138

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 33,414
Total Puts 33,330
Put/Call Ratio 1.00
Net Difference 84

Prior's Put/Call Breakdown

Total Calls 7,812
Total Puts 4,386
Put/Call Ratio 0.56
Net Difference 3,426

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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