Tour v526
WMT
WALMART INC
$104.40 -8.66%
(8/20 09:41) ◀
|
Thursday, August 20, 2026 (9:45am)
January 2026
|
▶ (8/20 09:51)
◀ 8/20 09:46 ▶

Option Volume

Detail
ℹ
Current (08/20 9:45am) 120,453
Calls: 56,697 (47%)
Puts: 63,756 (53%)
Prior (07/01) 24,923
Calls: 15,874 (64%)
Puts: 9,049 (36%)
Current vs Prior +383.30%
Calls: +257.17% (Calls)
Puts: +604.56% (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 +19.83%
Calls: -2.41%
Puts: +50.29%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/20 9:45am) $38.62M
Calls: $9.33M (24%)
Puts: $29.29M (76%)
Prior (07/01) $5.69M
Calls: $3.08M (54%)
Puts: $2.61M (46%)
Current vs Prior +578.95%
Calls: +203.16%
Puts: +1022.01%
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 +50.61%
Calls: -32.33%
Puts: +147.09%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/20 9:45am) 1.12
Prior (07/01) 0.57
Current vs Prior +97.26%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +61.21%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/20 9:45am) 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 2.60% | 3.85%2.60% | 8.46%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -50.42% | -34.21%-50.42% | -9.95%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -4.61% | -29.21%-54.75% | -15.14%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -50.42% | -34.21%-52.38% | -9.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.24% | 6.54%
Calls: 9.24% | 7.53%
Puts: 7.24% | 5.56%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +49.28% | -1.95%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -3.91% | +55.77%
Liquidity Pricy
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($29.29M) vs calls ($9.33M). Massive premium surge with dollar volume up 579% vs prior. Dollar volume significantly above 7-day average (51% higher). Unusually high activity with volume up 383% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
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
09:45BEARISHBEARISHBEARISH
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 64 of results (avg 7.0%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.592.73$2.665.3%6270.471.2K
$100.00Sep 185.505.80$5.655.3%990.741.0K
$110.00Sep 180.991.05$1.025.9%9090.245.1K
$105.00Aug 281.371.46$1.426.3%7200.4368
$103.00Aug 282.362.52$2.446.6%390.612
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2115.7016.15$15.932.8%3.8K0.999.1K
$104.00Aug 210.950.98$0.973.1%3.4K0.475.9K
$115.00Aug 2110.7011.10$10.903.7%2.0K0.9916.1K
$125.00Aug 2120.3021.15$20.734.1%110.991.2K
$120.00Sep 1815.4516.15$15.804.4%740.955.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.53, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.640.78$0.7119.7%2.0K0.38218
$115.00Aug 280.050.06$0.0616.7%4300.032.4K
$109.00Aug 280.320.38$0.3517.1%2510.1574
$108.00Aug 280.500.57$0.5313.2%2270.2039
$107.00Aug 280.660.77$0.7215.3%2780.2719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.070.08$0.0812.5%3.5K0.0634.6K
$102.00Aug 210.320.34$0.336.1%1.7K0.214.8K
$103.00Aug 210.570.60$0.595.1%2.4K0.332.5K
$104.00Aug 210.950.98$0.973.1%3.4K0.475.9K
$99.00Aug 280.260.28$0.277.4%4070.124.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 148 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.0521.35$20.2011.4%--1.0018
$90.00Aug 2114.0516.35$15.2015.1%--1.0054
$95.00Aug 219.0511.35$10.2022.5%--1.00107
$97.00Aug 216.858.80$7.8324.9%21.0024
$100.00Aug 213.954.55$4.2514.1%461.00592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 2113.3514.30$13.836.9%6110.99617
$120.00Aug 2115.7016.15$15.932.8%3.8K0.999.1K
$121.00Aug 2115.2517.30$16.2712.6%--0.9958
$122.00Aug 2115.8018.65$17.2316.5%10.9956
$125.00Aug 2120.3021.15$20.734.1%110.991.2K

Most actively traded options today. High liquidity = easy entry/exit. 298 active (total vol 102.2K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 40.050.08$0.0742.9%3.9K0.022.1K
$106.00Aug 210.360.44$0.4020.0%2.1K0.25124
$107.00Aug 210.200.25$0.2321.7%2.1K0.15258
$105.00Aug 210.640.78$0.7119.7%2.0K0.38218
$120.00Sep 180.130.15$0.1414.3%1.4K0.0424.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 212.873.10$2.997.7%5.6K0.848.7K
$108.00Aug 213.854.20$4.038.7%5.1K0.918.0K
$105.00Aug 211.461.57$1.527.2%4.3K0.6238.8K
$120.00Aug 2115.7016.15$15.932.8%3.8K0.999.1K
$100.00Aug 210.070.08$0.0812.5%3.5K0.0634.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 78.2%, max 90.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Sep 2545.4%23.8%90.4%8967
$104.00Aug 21Oct 243.5%23.1%88.3%35911
$103.00Aug 21Sep 1144.2%23.9%85.2%64917
$106.00Aug 21Oct 243.9%25.4%72.5%2.1K124
$107.00Aug 21Oct 244.4%25.9%71.2%2.1K258
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 243.5%23.1%88.3%3.4K5.9K
$102.00Aug 21Oct 245.4%24.4%86.1%1.7K4.8K
$103.00Aug 21Oct 244.2%24.0%84.2%2.4K2.5K
$106.00Aug 21Oct 243.9%25.4%72.5%3.4K7.2K
$107.00Aug 21Oct 244.4%25.9%71.2%5.6K8.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 129 found (best R:R 1.94, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$107.00Sep 25$0.21$0.79$0.2144%3.76$106.21
$100.00$105.00Sep 18$2.99$2.01$2.9974%0.67$102.99
$100.00$104.00Oct 2$2.45$1.55$2.4572%0.63$102.45
$110.00$111.00Sep 25$0.14$0.86$0.1426%6.14$110.14
$106.00$107.00Oct 2$0.33$0.67$0.3345%2.03$106.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$120.00Aug 21$0.34$0.66$0.34100%1.94$120.66
$117.00$116.00Aug 28$0.40$0.60$0.4098%1.50$116.60
$112.00$111.00Sep 11$0.35$0.65$0.3588%1.86$111.65
$115.00$114.00Sep 25$0.45$0.55$0.4588%1.22$114.55
$114.00$113.00Oct 2$0.46$0.54$0.4682%1.17$113.54

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 0.26, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$110.00Oct 2$0.54$0.54$0.4666%1.17$109.54
$121.00$122.00Sep 11$0.20$0.20$0.8094%0.25$121.20
$117.00$118.00Sep 25$0.23$0.23$0.7789%0.30$117.23
$124.00$125.00Sep 25$0.18$0.18$0.8294%0.22$124.18
$114.00$115.00Sep 25$0.25$0.25$0.7584%0.33$114.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$90.00$85.00Sep 11$1.02$1.02$3.9887%0.26$88.98
$100.00$95.00Oct 2$1.02$1.02$3.9871%0.26$98.98
$99.00$98.00Sep 25$0.34$0.34$0.6677%0.52$98.66
$95.00$92.50Sep 18$0.23$0.23$2.2791%0.10$94.77
$103.00$102.00Sep 25$0.49$0.49$0.5158%0.96$102.51

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.64, cheapest $0.59)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6044.2%27.5%
$104.00Aug 21Aug 28$0.6743.5%27.2%
$105.00Aug 21Aug 28$0.7143.4%29.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.5944.2%27.5%
$104.00Aug 21Aug 28$0.6543.5%27.2%
$105.00Aug 21Aug 28$0.6443.4%29.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.07% of stock, avg 6.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$1.19$0.97$2.16$101.84$106.162.07%
$105.00Aug 21$0.71$1.52$2.23$102.77$107.232.14%
$103.00Aug 21$1.84$0.59$2.43$100.57$105.432.33%
$106.00Aug 21$0.40$2.15$2.55$103.45$108.552.44%
$102.00Aug 21$2.63$0.33$2.96$99.04$104.962.84%
$107.00Aug 21$0.23$2.99$3.22$103.78$110.223.08%
$104.00Aug 28$1.86$1.62$3.48$100.52$107.483.33%
$105.00Aug 28$1.42$2.16$3.58$101.42$108.583.43%
$103.00Aug 28$2.44$1.18$3.62$99.38$106.623.47%
$101.00Aug 21$3.53$0.17$3.70$97.30$104.703.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.13% of stock, avg 2.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$100.00Aug 21$0.06$0.08$0.14$99.86$109.14
$108.00$100.00Aug 21$0.12$0.08$0.20$99.80$108.20
$109.00$101.00Aug 21$0.06$0.17$0.23$100.77$109.23
$108.00$101.00Aug 21$0.12$0.17$0.29$100.71$108.29
$107.00$100.00Aug 21$0.23$0.08$0.31$99.69$107.31
$107.00$101.00Aug 21$0.23$0.17$0.40$100.60$107.40
$109.00$102.00Aug 21$0.06$0.33$0.39$101.61$109.39
$108.00$102.00Aug 21$0.12$0.33$0.45$101.55$108.45
$106.00$100.00Aug 21$0.40$0.08$0.48$99.52$106.48
$107.00$102.00Aug 21$0.23$0.33$0.56$101.44$107.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 0.32, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
85/90121/122Sep 11$1.22$3.7880%0.32$88.78$122.22
98/99114/115Sep 25$0.59$0.4160%1.44$98.41$114.59
98/99109/110Sep 25$0.68$0.3245%2.12$98.32$109.68
99/100121/122Sep 11$0.43$0.5769%0.75$99.57$121.43
98/99121/122Sep 11$0.38$0.6274%0.61$98.62$121.38
98/99111/112Sep 25$0.58$0.4253%1.38$98.42$111.58
98/99115/116Sep 25$0.44$0.5664%0.79$98.56$115.44
99/100114/115Sep 25$0.52$0.4856%1.08$99.48$114.52
100/101121/122Sep 11$0.44$0.5664%0.79$100.56$121.44
100/101114/115Sep 25$0.53$0.4752%1.13$100.47$114.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 2.70, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.35$3.6551%2.70
$105.00$110.00$115.00Sep 18$0.96$4.0438%4.21
$115.00$120.00$125.00Sep 18$0.12$4.888%40.67
$110.00$115.00$120.00Sep 18$0.48$4.5219%9.42
$106.00$107.00$108.00Aug 21$0.06$0.9416%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.82$4.1837%5.10
$100.00$105.00$110.00Sep 18$1.43$3.5750%2.50
$92.50$95.00$97.50Sep 18$0.09$2.4113%26.78
$104.00$105.00$106.00Aug 21$0.08$0.9227%11.50
$95.00$97.50$100.00Sep 18$0.18$2.3217%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-0.23, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 4-$0.23$4.77
$97.00$100.001:2Aug 21-$0.67$2.33
$95.00$100.001:2Sep 25-$1.80$3.20
$100.00$103.001:2Sep 11-$1.06$1.94
$100.00$104.001:2Oct 2-$1.58$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.36$2.64
$95.00$85.001:2Oct 2-$0.41$9.59
$100.00$97.501:2Sep 18-$0.16$2.34
$97.50$95.001:2Sep 18-$0.02$2.48
$95.00$90.001:2Sep 25-$0.04$4.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.07%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 2$3.200.500.6%3.07%3.64%963
$107.00Oct 2$2.300.412.5%2.20%4.69%13--
$106.00Oct 2$2.630.451.5%2.52%4.05%20--
$108.00Oct 2$1.950.383.5%1.87%5.32%12--
$109.00Oct 2$1.680.344.4%1.61%6.02%2--
$105.00Sep 25$2.900.480.6%2.78%3.35%3913
$107.00Sep 25$2.000.402.5%1.92%4.41%8--
$106.00Sep 25$2.280.431.5%2.18%3.72%391
$110.00Oct 2$1.290.295.4%1.24%6.60%4418
$111.00Oct 2$1.130.276.3%1.08%7.40%3--

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 56,697
Total Puts 63,756
Put/Call Ratio 1.12
Net Difference -7,059

Prior's Put/Call Breakdown

Total Calls 15,874
Total Puts 9,049
Put/Call Ratio 0.57
Net Difference 6,825

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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