Tour v526
WMT
WALMART INC
$105.06 -8.08%
(8/20 09:36) ◀
|
Thursday, August 20, 2026 (9:40am)
January 2026
|
▶
◀ 8/20 09:41

Option Volume

Detail
ℹ
Current (08/20 9:40am) 88,488
Calls: 43,679 (49%)
Puts: 44,809 (51%)
Prior (07/01) 18,905
Calls: 11,868 (63%)
Puts: 7,037 (37%)
Current vs Prior +368.07%
Calls: +268.04% (Calls)
Puts: +536.76% (Puts)
Prior 7-Day Total 703,640
Calls: 406,690 (58%)
Puts: 296,950 (42%)
Prior 7-Day Average 100,520
Calls: 58,098 (58%)
Puts: 42,421 (42%)
Current vs Prior 7-Day Avg -11.97%
Calls: -24.82%
Puts: +5.63%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/20 9:40am) $28.47M
Calls: $6.97M (24%)
Puts: $21.50M (76%)
Prior (07/01) $3.91M
Calls: $1.92M (49%)
Puts: $2.00M (51%)
Current vs Prior +627.63%
Calls: +263.37%
Puts: +977.85%
Prior 7-Day Total $179.48M
Calls: $96.51M (54%)
Puts: $82.97M (46%)
Prior 7-Day Average $25.64M
Calls: $13.79M (54%)
Puts: $11.85M (46%)
Current vs Prior 7-Day Avg +11.05%
Calls: -49.45%
Puts: +81.43%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/20 9:40am) 1.03
Prior (07/01) 0.59
Current vs Prior +73.01%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +47.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/20 9:40am) 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 7,651,912
Calls: 3,936,176 (51%)
Puts: 3,715,736 (49%)
Prior 7-Day Average 1,093,130
Calls: 562,310 (51%)
Puts: 530,819 (49%)
Current vs Prior 7-Day Avg +15.12%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.65% | 3.92%2.65% | 8.57%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -49.46% | -33.00%-49.46% | -8.79%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -2.76% | -27.90%-53.87% | -14.05%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -49.46% | -33.00%-51.45% | -8.23%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.80% | 4.18%
Calls: 9.52% | 4.55%
Puts: 8.09% | 3.81%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +59.42% | -37.33%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg +2.62% | -0.44%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($21.50M) vs calls ($6.97M). Massive premium surge with dollar volume up 628% vs prior. Unusually high activity with volume up 368% vs prior - elevated interest. Slightly bearish P/C ratio of 1.03.

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 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
09:40BEARISHNEUTRALBEARISH
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 76 of results (avg 7.2%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.953.05$3.003.3%3950.511.2K
$105.00Aug 281.721.80$1.764.5%5380.5068
$100.00Sep 186.006.30$6.154.9%330.771.0K
$100.00Aug 214.955.20$5.084.9%271.00592
$110.00Sep 181.181.25$1.215.8%5210.275.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.400.41$0.412.4%1.6K0.242.5K
$115.00Aug 219.9010.20$10.053.0%1.5K0.9916.1K
$100.00Sep 180.991.02$1.003.0%6220.238.9K
$105.00Aug 281.781.84$1.813.3%6750.501.1K
$105.00Sep 182.782.88$2.833.5%1.4K0.4914.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.55, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.190.22$0.2114.3%6110.15179
$107.00Aug 210.320.39$0.3619.4%1.2K0.23258
$106.00Aug 210.610.68$0.6510.8%1.4K0.36124
$109.00Aug 280.450.52$0.4914.3%1950.2074
$108.00Aug 280.650.72$0.6910.1%1700.2639
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 210.190.23$0.2119.0%1.1K0.144.8K
$103.00Aug 210.400.41$0.412.4%1.6K0.242.5K
$104.00Aug 210.680.75$0.729.7%1.4K0.365.9K
$99.00Aug 280.190.21$0.2010.0%1900.094.8K
$100.00Aug 280.290.33$0.3112.9%7610.13953

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 145 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.0522.05$20.5514.6%--1.0018
$90.00Aug 2114.0516.70$15.3817.2%--1.0054
$95.00Aug 219.1011.70$10.4025.0%--1.00107
$97.00Aug 217.908.80$8.3510.8%21.0024
$100.00Aug 214.955.20$5.084.9%271.00592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Aug 2117.2519.15$18.2010.4%11.007
$125.00Aug 2119.4520.70$20.086.2%111.001.2K
$126.00Aug 2119.6522.60$21.1314.0%--1.00132
$120.00Aug 2114.4515.30$14.885.7%3.8K0.999.1K
$122.00Aug 2115.6518.60$17.1317.2%10.9956

Most actively traded options today. High liquidity = easy entry/exit. 290 active (total vol 75.4K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 40.050.10$0.0862.5%3.9K0.032.1K
$106.00Aug 210.610.68$0.6510.8%1.4K0.36124
$105.00Aug 211.001.10$1.059.5%1.3K0.50218
$123.00Aug 210.000.01$0.01100.0%1.2K0.002.7K
$107.00Aug 210.320.39$0.3619.4%1.2K0.23258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2114.4515.30$14.885.7%3.8K0.999.1K
$106.00Aug 211.661.80$1.738.1%3.3K0.647.2K
$107.00Aug 212.422.58$2.506.4%3.1K0.768.7K
$105.00Aug 211.111.20$1.167.8%2.6K0.5038.8K
$108.00Aug 213.203.45$3.337.5%2.6K0.858.0K

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 81.3%, max 105.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Oct 245.4%22.9%97.9%1.4K221
$108.00Aug 21Oct 246.5%26.2%77.2%623179
$103.00Aug 21Sep 444.9%25.7%74.8%18428
$107.00Aug 21Oct 245.1%26.4%70.7%1.2K258
$106.00Aug 21Oct 244.6%26.8%66.8%1.4K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 21Oct 244.9%21.9%105.1%1.6K2.5K
$105.00Aug 21Oct 245.4%22.9%97.9%2.7K38.8K
$104.00Aug 21Oct 245.0%23.8%89.2%1.4K5.9K
$108.00Aug 21Oct 246.5%26.2%77.2%2.6K8.0K
$107.00Aug 21Oct 245.1%26.4%70.7%3.1K8.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 130 found (best R:R 1.50, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$102.00Sep 25$1.12$0.88$1.1276%0.79$101.12
$100.00$104.00Sep 11$2.65$1.35$2.6580%0.51$102.65
$100.00$105.00Sep 18$3.15$1.85$3.1577%0.59$103.15
$110.00$111.00Oct 2$0.10$0.90$0.1032%9.00$110.10
$105.00$106.00Oct 2$0.38$0.62$0.3852%1.63$105.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$114.00Sep 25$0.40$0.60$0.4085%1.50$114.60
$117.00$116.00Aug 21$0.65$0.35$0.6599%0.54$116.35
$114.00$113.00Sep 11$0.57$0.43$0.5789%0.75$113.43
$114.00$113.00Sep 4$0.63$0.37$0.6391%0.59$113.37
$103.00$102.00Oct 2$0.14$0.86$0.1438%6.14$102.86

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 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$123.00Sep 25$0.41$0.41$0.5987%0.69$122.41
$121.00$122.00Sep 11$0.24$0.24$0.7692%0.32$121.24
$109.00$110.00Oct 2$0.49$0.49$0.5164%0.96$109.49
$124.00$125.00Sep 25$0.18$0.18$0.8293%0.22$124.18
$118.00$120.00Sep 25$0.24$0.24$1.7689%0.14$118.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$90.00$85.00Sep 11$1.00$1.00$4.0087%0.25$89.00
$104.00$103.00Oct 2$0.70$0.70$0.3057%2.33$103.30
$105.00$100.00Sep 18$1.83$1.83$3.1751%0.58$103.17
$101.00$100.00Sep 25$0.44$0.44$0.5671%0.79$100.56
$100.00$95.00Oct 2$0.83$0.83$4.1774%0.20$99.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.66, cheapest $0.63)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.6845.0%27.7%
$105.00Aug 21Aug 28$0.7145.4%28.9%
$106.00Aug 21Aug 28$0.6644.6%28.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.6345.0%27.7%
$105.00Aug 21Aug 28$0.6545.4%28.9%
$106.00Aug 21Aug 28$0.6344.6%28.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 2.10% of stock, avg 6.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Aug 21$1.05$1.16$2.21$102.79$107.212.10%
$104.00Aug 21$1.59$0.72$2.31$101.69$106.312.20%
$106.00Aug 21$0.65$1.73$2.38$103.62$108.382.27%
$103.00Aug 21$2.36$0.41$2.77$100.23$105.772.64%
$107.00Aug 21$0.36$2.50$2.86$104.14$109.862.72%
$108.00Aug 21$0.21$3.33$3.54$104.46$111.543.37%
$105.00Aug 28$1.76$1.81$3.57$101.43$108.573.40%
$104.00Aug 28$2.27$1.35$3.62$100.38$107.623.45%
$106.00Aug 28$1.31$2.36$3.67$102.33$109.673.49%
$102.00Aug 21$3.53$0.21$3.74$98.26$105.743.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 0.19% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$101.00Aug 21$0.11$0.09$0.20$100.80$109.20
$108.00$101.00Aug 21$0.21$0.09$0.30$100.70$108.30
$109.00$102.00Aug 21$0.11$0.21$0.32$101.68$109.32
$108.00$102.00Aug 21$0.21$0.21$0.42$101.58$108.42
$107.00$101.00Aug 21$0.36$0.09$0.45$100.55$107.45
$109.00$103.00Aug 21$0.11$0.41$0.52$102.48$109.52
$107.00$102.00Aug 21$0.36$0.21$0.57$101.43$107.57
$110.00$100.00Aug 28$0.34$0.31$0.65$99.35$110.65
$108.00$103.00Aug 21$0.21$0.41$0.62$102.38$108.62
$115.00$95.00Sep 18$0.43$0.27$0.70$94.30$115.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 0.33, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
85/90121/122Sep 11$1.24$3.7679%0.33$88.76$122.24
101/102121/122Sep 11$0.59$0.4162%1.44$101.41$121.59
100/101111/112Sep 25$0.75$0.2543%3.00$100.25$111.75
100/101113/114Sep 25$0.68$0.3250%2.12$100.32$113.68
98/99121/122Sep 11$0.41$0.5976%0.69$98.59$121.41
85/90118/119Sep 11$1.10$3.9081%0.28$88.90$119.10
100/101121/122Sep 11$0.47$0.5367%0.89$100.53$121.47
99/100121/122Sep 11$0.41$0.5972%0.69$99.59$121.41
100/101115/116Sep 25$0.55$0.4556%1.22$100.45$115.55
100/101114/115Sep 25$0.57$0.4354%1.33$100.43$114.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 139 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.36$3.6450%2.68
$105.00$110.00$115.00Sep 18$1.01$3.9939%3.95
$110.00$115.00$120.00Sep 18$0.52$4.4822%8.62
$115.00$120.00$125.00Sep 18$0.16$4.8410%30.25
$105.00$106.00$107.00Aug 21$0.11$0.8926%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.20$4.8022%24.00
$100.00$105.00$110.00Sep 18$1.34$3.6650%2.73
$106.00$107.00$108.00Aug 21$0.06$0.9420%15.67
$104.00$105.00$106.00Aug 21$0.13$0.8728%6.69
$92.50$95.00$97.50Sep 18$0.11$2.3910%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-1.37, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 4-$1.37$3.63
$100.00$105.001:2Oct 2-$0.43$4.57
$95.00$100.001:2Sep 25-$2.17$2.83
$100.00$104.001:2Sep 11-$0.55$3.45
$97.00$100.001:2Aug 21-$1.81$1.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$1.65$3.35
$100.00$97.501:2Sep 18-$0.08$2.42
$97.50$95.001:2Sep 18$0.00$2.50
$104.00$103.001:2Aug 21-$0.10$0.90
$95.00$90.001:2Sep 25-$0.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 2.90%, avg 0.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 2$3.050.480.9%2.90%3.80%15--
$108.00Oct 2$2.320.402.8%2.21%5.01%12--
$107.00Oct 2$2.600.441.9%2.47%4.32%13--
$106.00Sep 25$2.800.480.9%2.67%3.56%251
$107.00Sep 25$2.390.431.9%2.27%4.12%1--
$109.00Oct 2$1.700.363.8%1.62%5.37%2--
$110.00Oct 2$1.510.324.7%1.44%6.14%2918
$108.00Sep 25$1.910.392.8%1.82%4.62%7--
$109.00Sep 25$1.650.343.8%1.57%5.32%238
$110.00Sep 25$1.340.314.7%1.28%5.98%2712

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 43,679
Total Puts 44,809
Put/Call Ratio 1.03
Net Difference -1,130

Prior's Put/Call Breakdown

Total Calls 11,868
Total Puts 7,037
Put/Call Ratio 0.59
Net Difference 4,831

Prior 7-Day Put/Call Summary

Total Calls 406,690
Total Puts 296,950
Average Put/Call Ratio 0.70
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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