Tour v526
WMT
WALMART INC
$104.36 -8.70%
8/20 09:51

Option Volume

Detail
Current (08/20 9:50am) 138,684
Calls: 65,692 (47%)
Puts: 72,992 (53%)
Prior (07/01) 34,313
Calls: 21,717 (63%)
Puts: 12,596 (37%)
Current vs Prior +304.17%
Calls: +202.49% (Calls)
Puts: +479.49% (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 +37.97%
Calls: +13.07%
Puts: +72.06%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/20 9:50am) $42.57M
Calls: $11.14M (26%)
Puts: $31.43M (74%)
Prior (07/01) $8.08M
Calls: $4.09M (51%)
Puts: $3.98M (49%)
Current vs Prior +426.99%
Calls: +172.20%
Puts: +688.71%
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 +66.03%
Calls: -19.19%
Puts: +165.17%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 9:50am) 1.11
Prior (07/01) 0.58
Current vs Prior +91.57%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +59.29%
Sentiment BEARISH

Open Interest

Detail
Current (08/20 9:50am) 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
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.51% | 3.85%2.51% | 8.46%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -52.05% | -34.18%-52.05% | -9.91%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -7.74% | -29.18%-56.24% | -15.10%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -52.05% | -34.18%-53.94% | -9.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.31% | 4.88%
Calls: 7.83% | 3.78%
Puts: 6.80% | 5.99%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +32.43% | -26.84%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -14.76% | +16.23%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($31.43M). Massive premium surge with dollar volume up 427% vs prior. Dollar volume significantly above 7-day average (66% higher). Unusually high activity with volume up 304% 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
09:50BEARISHBEARISHBEARISH
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 91 of results (avg 6.5%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 281.811.88$1.853.8%2210.531
$105.00Sep 182.552.65$2.603.8%7940.471.2K
$103.00Aug 282.382.48$2.434.1%460.622
$103.00Aug 211.751.83$1.794.5%6750.698
$100.00Aug 214.354.55$4.454.5%460.97592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2115.6516.00$15.832.2%3.8K0.999.1K
$115.00Aug 2110.7011.00$10.852.8%2.1K0.9916.1K
$105.00Sep 183.103.20$3.153.2%1.8K0.5314.4K
$121.00Aug 2816.5517.10$16.833.3%--0.9972
$116.00Aug 2811.6512.05$11.853.4%730.98231

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 36 found (avg $0.49, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 210.060.07$0.0714.3%5950.05314
$108.00Aug 210.110.12$0.128.3%8910.09179
$106.00Aug 210.350.39$0.3710.8%2.3K0.25124
$105.00Aug 210.660.72$0.698.7%2.6K0.39218
$112.00Aug 280.110.13$0.1216.7%1.2K0.06460
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.070.08$0.0812.5%4.2K0.0634.6K
$101.00Aug 210.140.17$0.1618.8%1.2K0.121.3K
$102.00Aug 210.310.33$0.326.3%2.1K0.204.8K
$103.00Aug 210.550.58$0.565.4%2.8K0.322.5K
$104.00Aug 210.920.97$0.955.3%4.4K0.465.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2119.0521.35$20.2011.4%--1.0018
$90.00Aug 2114.1016.15$15.1313.5%--1.0054
$95.00Aug 219.0511.10$10.0720.4%--1.00107
$97.00Aug 216.858.80$7.8324.9%21.0024
$95.00Aug 288.859.90$9.3811.2%--1.0063
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 2115.4017.45$16.4312.5%--1.0058
$122.00Aug 2115.8518.80$17.3317.0%11.0056
$125.00Aug 2120.3021.15$20.734.1%111.001.2K
$116.00Aug 2111.5512.00$11.783.8%3760.991.3K
$118.00Aug 2113.4514.25$13.855.8%6130.99617

Most actively traded options today. High liquidity = easy entry/exit. 305 active (total vol 116.8K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 40.010.08$0.05140.0%4.0K0.022.1K
$105.00Aug 210.660.72$0.698.7%2.6K0.39218
$107.00Aug 210.180.22$0.2020.0%2.3K0.15258
$106.00Aug 210.350.39$0.3710.8%2.3K0.25124
$120.00Sep 180.120.15$0.1421.4%1.6K0.0424.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 212.963.15$3.066.2%5.6K0.858.7K
$108.00Aug 213.754.05$3.907.7%5.2K0.918.0K
$105.00Aug 211.421.52$1.476.8%4.7K0.6138.8K
$100.00Sep 181.111.18$1.156.1%4.6K0.268.9K
$104.00Aug 210.920.97$0.955.3%4.4K0.465.9K

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 75.8%, max 87.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 244.4%23.7%87.5%24662
$104.00Aug 21Oct 242.7%23.1%84.9%60411
$103.00Aug 21Sep 1143.5%23.9%82.3%67617
$105.00Aug 21Oct 242.3%25.8%63.8%2.7K221
$106.00Aug 21Oct 241.6%25.6%62.7%2.3K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 244.4%23.7%87.5%2.1K4.8K
$103.00Aug 21Oct 243.5%23.4%86.2%2.8K2.5K
$104.00Aug 21Oct 242.7%23.1%84.9%4.4K5.9K
$107.00Aug 21Oct 242.7%25.5%67.6%5.7K8.7K
$105.00Aug 21Oct 242.3%25.8%63.8%4.8K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 0.59, avg 3.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$92.50$95.00Sep 18$1.57$0.93$1.57100%0.59$94.07
$95.00$96.00Aug 28$0.31$0.69$0.31100%2.23$95.31
$107.00$108.00Oct 2$0.23$0.77$0.2341%3.35$107.23
$102.00$104.00Oct 2$1.02$0.98$1.0263%0.96$103.02
$100.00$105.00Sep 18$3.08$1.92$3.0874%0.62$103.08
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$116.00Aug 28$0.45$0.55$0.4598%1.22$116.55
$112.00$111.00Sep 11$0.32$0.68$0.3288%2.12$111.68
$122.00$121.00Aug 28$0.47$0.53$0.4799%1.13$121.53
$119.00$118.00Aug 28$0.48$0.52$0.4898%1.08$118.52
$112.00$111.00Sep 4$0.42$0.58$0.4289%1.38$111.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 0.27, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$124.00Sep 25$0.23$0.23$0.7792%0.30$123.23
$117.00$118.00Sep 25$0.23$0.23$0.7789%0.30$117.23
$113.00$114.00Sep 25$0.27$0.27$0.7381%0.37$113.27
$124.00$125.00Sep 11$0.12$0.12$0.8896%0.14$124.12
$110.00$115.00Sep 18$0.68$0.68$4.3276%0.16$110.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.06$1.06$3.9471%0.27$98.94
$102.00$101.00Sep 25$0.50$0.50$0.5064%1.00$101.50
$95.00$90.00Oct 2$0.39$0.39$4.6188%0.08$94.61
$95.00$92.50Sep 18$0.23$0.23$2.2791%0.10$94.77
$96.00$95.00Aug 21$0.11$0.11$0.8995%0.12$95.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.67, cheapest $0.63)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6443.5%27.5%
$104.00Aug 21Aug 28$0.7042.7%27.1%
$105.00Aug 21Aug 28$0.7042.3%28.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6343.5%27.5%
$104.00Aug 21Aug 28$0.6742.7%27.1%
$105.00Aug 21Aug 28$0.7042.3%28.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 2.01% of stock, avg 6.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$1.15$0.95$2.10$101.90$106.102.01%
$105.00Aug 21$0.69$1.47$2.16$102.84$107.162.07%
$103.00Aug 21$1.79$0.56$2.35$100.65$105.352.25%
$106.00Aug 21$0.37$2.19$2.56$103.44$108.562.45%
$102.00Aug 21$2.56$0.32$2.88$99.12$104.882.76%
$107.00Aug 21$0.20$3.06$3.26$103.74$110.263.12%
$104.00Aug 28$1.85$1.62$3.47$100.53$107.473.33%
$101.00Aug 21$3.35$0.16$3.51$97.49$104.513.36%
$105.00Aug 28$1.39$2.17$3.56$101.44$108.563.41%
$103.00Aug 28$2.43$1.19$3.62$99.38$106.623.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.14% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$100.00Aug 21$0.07$0.08$0.15$99.85$109.15
$108.00$100.00Aug 21$0.12$0.08$0.20$99.80$108.20
$109.00$101.00Aug 21$0.07$0.16$0.23$100.77$109.23
$108.00$101.00Aug 21$0.12$0.16$0.28$100.72$108.28
$107.00$100.00Aug 21$0.20$0.08$0.28$99.72$107.28
$107.00$101.00Aug 21$0.20$0.16$0.36$100.64$107.36
$109.00$102.00Aug 21$0.07$0.32$0.39$101.61$109.39
$108.00$102.00Aug 21$0.12$0.32$0.44$101.56$108.44
$106.00$100.00Aug 21$0.37$0.08$0.45$99.55$106.45
$107.00$102.00Aug 21$0.20$0.32$0.52$101.48$107.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 138 found (best R:R 0.92, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99117/118Sep 25$0.48$0.5266%0.92$98.52$117.48
98/99113/114Sep 25$0.52$0.4859%1.08$98.48$113.52
99/100117/118Sep 25$0.48$0.5262%0.92$99.52$117.48
99/100113/114Sep 25$0.52$0.4855%1.08$99.48$113.52
99/100124/125Sep 11$0.34$0.6672%0.52$99.66$124.34
101/102124/125Sep 11$0.45$0.5561%0.82$101.55$124.45
100/101124/125Sep 11$0.39$0.6167%0.64$100.61$124.39
98/99109/110Sep 25$0.59$0.4146%1.44$98.41$109.59
98/99124/125Sep 11$0.28$0.7277%0.39$98.72$124.28
100/101117/118Sep 25$0.46$0.5458%0.85$100.54$117.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 18.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.90$4.1037%4.56
$100.00$105.00$110.00Sep 18$1.50$3.5051%2.33
$115.00$120.00$125.00Sep 18$0.13$4.878%37.46
$110.00$115.00$120.00Sep 18$0.48$4.5220%9.42
$104.00$105.00$106.00Aug 21$0.14$0.8629%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.26$4.7420%18.23
$100.00$105.00$110.00Sep 18$1.38$3.6250%2.62
$92.50$95.00$97.50Sep 18$0.07$2.4312%34.71
$103.00$104.00$105.00Aug 21$0.13$0.8730%6.69
$101.00$102.00$103.00Aug 28$0.05$0.9516%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-0.23, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 4-$0.23$4.77
$97.00$100.001:2Aug 21-$1.07$1.93
$95.00$100.001:2Sep 25-$2.36$2.64
$105.00$106.001:2Aug 21-$0.05$0.95
$104.00$105.001:2Aug 21-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.01$2.99
$100.00$97.501:2Sep 18-$0.13$2.37
$95.00$90.001:2Sep 25-$0.04$4.96
$97.50$95.001:2Sep 18-$0.04$2.46
$104.00$103.001:2Aug 21-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.07%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 2$3.200.490.6%3.07%3.68%1113
$107.00Oct 2$2.330.412.5%2.23%4.76%18--
$106.00Oct 2$2.660.451.6%2.55%4.12%20--
$108.00Oct 2$1.950.383.5%1.87%5.36%12--
$105.00Sep 25$2.950.490.6%2.83%3.44%4213
$109.00Oct 2$1.660.334.5%1.59%6.04%7--
$106.00Sep 25$2.400.441.6%2.30%3.87%391
$107.00Sep 25$2.000.402.5%1.92%4.45%9--
$110.00Oct 2$1.390.295.4%1.33%6.74%6418
$108.00Sep 25$1.610.363.5%1.54%5.03%8--

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 65,692
Total Puts 72,992
Put/Call Ratio 1.11
Net Difference -7,300

Prior's Put/Call Breakdown

Total Calls 21,717
Total Puts 12,596
Put/Call Ratio 0.58
Net Difference 9,121

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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