WMT - Options Database

WMT

WALMART INC

$103.94 -9.06%

(8/20 09:51) ◀

Thursday, August 20, 2026 (9:55am)

▶ (8/20 10:02)

◀ 8/20 09:56 ▶

Option Volume

Detail

ℹ

Current (08/20 9:55am) 157,937

Calls: 73,783 (47%)

Puts: 84,154 (53%)

Prior (07/01) 79,420

Calls: 29,071 (37%)

Puts: 50,349 (63%)

Current vs Prior +98.86%

Calls: +153.80% (Calls)

Puts: +67.14% (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 +57.12%

Calls: +27.00%

Puts: +98.38%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (08/20 9:55am) $48.70M

Calls: $13.23M (27%)

Puts: $35.47M (73%)

Prior (07/01) $19.29M

Calls: $5.88M (30%)

Puts: $13.41M (70%)

Current vs Prior +152.53%

Calls: +125.03%

Puts: +164.59%

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 +89.95%

Calls: -4.03%

Puts: +199.28%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (08/20 9:55am) 1.14

Prior (07/01) 1.73

Current vs Prior -34.15%

Prior 7-Day Average 0.70

Current vs Prior 7-Day Avg +63.52%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (08/20 9:55am) 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

WKMO Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)

Current 2.57% | 3.93%2.57% | 8.37%

Prior 5.24% | 5.85%5.24% | 9.39%

Current vs Prior -50.93% | -32.93%-50.93% | -10.88%

Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%

Current vs 7-Day Avg -5.60% | -27.83%-55.22% | -16.02%

Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%

Current vs 7-Day Eod -50.93% | -32.93%-52.87% | -10.34%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 4.38% | 3.34%

Calls: 5.37% | 4.55%

Puts: 3.39% | 2.13%

Prior 5.52% | 6.67%

Calls: 7.86% | 7.08%

Puts: 3.17% | 6.25%

Current vs Prior -20.65% | -49.93%

Prior 7-Day Avg 8.58% | 4.20%

Calls: 7.66% | 3.47%

Puts: 9.49% | 4.92%

Current vs 7-Day Avg -48.93% | -20.45%

Liquidity Acceptable

Add Card

🤖 AI Insights

Moderately bearish flow with 73% put dollar volume ($35.47M). Massive premium surge with dollar volume up 153% vs prior. Dollar volume significantly above 7-day average (90% higher). Above-average activity with volume up 99% vs prior.

Smart Money BEARISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

Prior BEARISH

7-Day Avg BULLISH

Current NEUTRAL

Prior BEARISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BEARISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Sentiment Timeline (Today)

Time	Smart Money	Retail	Overall
09:55	BEARISH	BEARISH	BEARISH
09:50	BEARISH	BEARISH	BEARISH
09:45	BEARISH	BEARISH	BEARISH
09:40	BEARISH	NEUTRAL	BEARISH
09:35	BEARISH	NEUTRAL	MIXED

📈 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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 92 of results (avg 6.2%, best 1.3%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Sep 18	0.88	0.90	$0.89	2.2%	1.4K	0.22	5.1K
$105.00	Aug 28	1.23	1.27	$1.25	3.2%	1.5K	0.40	68
$105.00	Sep 18	2.35	2.45	$2.40	4.2%	881	0.45	1.2K
$102.00	Aug 21	2.16	2.26	$2.21	4.5%	338	0.77	62
$103.00	Aug 28	2.15	2.25	$2.20	4.5%	56	0.58	2

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Aug 21	11.15	11.30	$11.23	1.3%	2.1K	0.99	16.1K
$120.00	Sep 18	16.20	16.45	$16.33	1.5%	95	0.96	5.5K
$104.00	Aug 28	1.86	1.90	$1.88	2.1%	693	0.52	860
$103.00	Aug 21	0.71	0.73	$0.72	2.8%	4.1K	0.39	2.5K
$105.00	Sep 18	3.30	3.40	$3.35	3.0%	1.9K	0.55	14.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 35 found (avg $0.51, cheapest $0.09)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Aug 21	0.08	0.09	$0.09	11.1%	985	0.07	179
$107.00	Aug 21	0.14	0.16	$0.15	13.3%	2.4K	0.12	258
$106.00	Aug 21	0.28	0.32	$0.30	13.3%	2.5K	0.20	124
$105.00	Aug 21	0.52	0.57	$0.54	9.3%	3.1K	0.32	218
$104.00	Aug 21	0.90	0.96	$0.93	6.5%	913	0.47	8

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Aug 21	0.10	0.11	$0.11	9.1%	5.8K	0.08	34.6K
$101.00	Aug 21	0.21	0.22	$0.22	4.5%	1.7K	0.15	1.3K
$102.00	Aug 21	0.40	0.42	$0.41	4.9%	2.8K	0.25	4.8K
$103.00	Aug 21	0.71	0.73	$0.72	2.8%	4.1K	0.39	2.5K
$98.00	Aug 28	0.20	0.24	$0.22	18.2%	177	0.10	721

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.83, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$85.00	Aug 21	18.75	21.00	$19.88	11.3%	--	1.00	18
$90.00	Aug 21	13.75	16.00	$14.88	15.1%	--	1.00	54
$95.00	Aug 21	8.75	11.00	$9.88	22.8%	--	1.00	107
$96.00	Aug 21	7.65	10.00	$8.82	26.6%	1	1.00	22
$97.00	Aug 21	6.75	8.80	$7.78	26.3%	2	1.00	24

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$123.00	Aug 21	18.30	19.45	$18.88	6.1%	1	1.00	7
$117.00	Aug 21	12.55	13.45	$13.00	6.9%	66	0.99	223
$119.00	Aug 21	14.25	15.45	$14.85	8.1%	746	0.99	21.5K
$120.00	Aug 21	15.80	16.45	$16.13	4.0%	3.8K	0.99	9.1K
$121.00	Aug 21	16.30	17.45	$16.88	6.8%	--	0.99	58

Most actively traded options today. High liquidity = easy entry/exit. 305 active (total vol 130.0K, top 5.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Sep 4	0.03	0.05	$0.04	50.0%	4.0K	0.02	2.1K
$105.00	Aug 21	0.52	0.57	$0.54	9.3%	3.1K	0.32	218
$106.00	Aug 21	0.28	0.32	$0.30	13.3%	2.5K	0.20	124
$107.00	Aug 21	0.14	0.16	$0.15	13.3%	2.4K	0.12	258
$120.00	Sep 18	0.11	0.18	$0.14	50.0%	2.2K	0.04	24.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Aug 21	0.10	0.11	$0.11	9.1%	5.8K	0.08	34.6K
$107.00	Aug 21	3.35	3.55	$3.45	5.8%	5.7K	0.88	8.7K
$105.00	Aug 21	1.72	1.84	$1.78	6.7%	5.6K	0.68	38.8K
$104.00	Aug 21	1.16	1.20	$1.18	3.4%	5.3K	0.53	5.9K
$108.00	Aug 21	4.20	4.45	$4.33	5.8%	5.2K	0.93	8.0K

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 80.3%, max 93.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$104.00	Aug 21	Oct 2	43.0%	23.2%	85.7%	914	11
$102.00	Aug 21	Oct 2	44.1%	24.1%	83.4%	341	62
$103.00	Aug 21	Sep 11	43.6%	24.1%	80.7%	762	17
$105.00	Aug 21	Oct 2	43.2%	24.9%	73.7%	3.3K	221
$106.00	Aug 21	Oct 2	43.6%	25.6%	70.1%	2.5K	124

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$101.00	Aug 21	Sep 25	44.6%	23.0%	93.5%	1.8K	1.3K
$104.00	Aug 21	Oct 2	43.0%	23.2%	85.7%	5.4K	5.9K
$103.00	Aug 21	Oct 2	44.0%	24.0%	83.6%	4.1K	2.5K
$102.00	Aug 21	Oct 2	44.1%	24.1%	83.4%	2.8K	4.8K
$105.00	Aug 21	Oct 2	43.2%	24.9%	73.7%	5.6K	38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 0.74, avg 3.55)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$95.00	$96.00	Aug 28	$0.45	$0.55	$0.45	100%	1.22	$95.45
$100.00	$101.00	Aug 28	$0.63	$0.37	$0.63	82%	0.59	$100.63
$105.00	$106.00	Sep 25	$0.30	$0.70	$0.30	47%	2.33	$105.30
$105.00	$106.00	Oct 2	$0.32	$0.68	$0.32	48%	2.12	$105.32
$102.00	$104.00	Oct 2	$1.02	$0.98	$1.02	62%	0.96	$103.02

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$122.00	$120.00	Sep 4	$1.15	$0.85	$1.15	98%	0.74	$120.85
$122.00	$121.00	Aug 28	$0.25	$0.75	$0.25	99%	3.00	$121.75
$117.00	$116.00	Aug 28	$0.38	$0.62	$0.38	98%	1.63	$116.62
$119.00	$118.00	Aug 28	$0.45	$0.55	$0.45	98%	1.22	$118.55
$114.00	$113.00	Sep 11	$0.42	$0.58	$0.42	92%	1.38	$113.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 0.29, avg 0.39)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$104.00	$105.00	Sep 25	$0.70	$0.70	$0.30	48%	2.33	$104.70
$123.00	$124.00	Sep 25	$0.23	$0.23	$0.77	92%	0.30	$123.23
$104.00	$105.00	Oct 2	$0.68	$0.68	$0.32	47%	2.12	$104.68
$109.00	$110.00	Sep 25	$0.44	$0.44	$0.56	70%	0.79	$109.44
$121.00	$122.00	Sep 11	$0.18	$0.18	$0.82	94%	0.22	$121.18

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$100.00	$95.00	Oct 2	$1.12	$1.12	$3.88	70%	0.29	$98.88
$95.00	$90.00	Oct 2	$0.40	$0.40	$4.60	87%	0.09	$94.60
$95.00	$90.00	Sep 25	$0.36	$0.36	$4.64	88%	0.08	$94.64
$98.00	$95.00	Sep 25	$0.50	$0.50	$2.50	79%	0.20	$97.50
$95.00	$90.00	Sep 4	$0.13	$0.13	$4.87	94%	0.03	$94.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.70, cheapest $0.67)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$103.00	Aug 21	Aug 28	$0.71	43.6%	28.1%
$105.00	Aug 21	Aug 28	$0.71	43.2%	28.8%
$104.00	Aug 21	Aug 28	$0.73	43.0%	28.8%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$103.00	Aug 21	Aug 28	$0.67	44.0%	28.1%
$105.00	Aug 21	Aug 28	$0.66	43.2%	28.8%
$104.00	Aug 21	Aug 28	$0.70	43.0%	28.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 2.03% of stock, avg 6.61%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$104.00	Aug 21	$0.93	$1.18	$2.11	$101.89	$106.11	2.03%
$103.00	Aug 21	$1.49	$0.72	$2.21	$100.79	$105.21	2.13%
$105.00	Aug 21	$0.54	$1.78	$2.32	$102.68	$107.32	2.23%
$102.00	Aug 21	$2.21	$0.41	$2.62	$99.38	$104.62	2.52%
$106.00	Aug 21	$0.30	$2.54	$2.84	$103.16	$108.84	2.73%
$101.00	Aug 21	$3.18	$0.22	$3.40	$97.60	$104.40	3.27%
$104.00	Aug 28	$1.66	$1.88	$3.54	$100.46	$107.54	3.41%
$103.00	Aug 28	$2.20	$1.39	$3.59	$99.41	$106.59	3.45%
$107.00	Aug 21	$0.15	$3.45	$3.60	$103.40	$110.60	3.46%
$105.00	Aug 28	$1.25	$2.44	$3.69	$101.31	$108.69	3.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.19% of stock, avg 2.75%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$108.00	$100.00	Aug 21	$0.09	$0.11	$0.20	$99.80	$108.20
$107.00	$100.00	Aug 21	$0.15	$0.11	$0.26	$99.74	$107.26
$108.00	$101.00	Aug 21	$0.09	$0.22	$0.31	$100.69	$108.31
$107.00	$101.00	Aug 21	$0.15	$0.22	$0.37	$100.63	$107.37
$106.00	$100.00	Aug 21	$0.30	$0.11	$0.41	$99.59	$106.41
$115.00	$92.50	Sep 18	$0.32	$0.19	$0.51	$91.99	$115.51
$106.00	$101.00	Aug 21	$0.30	$0.22	$0.52	$100.48	$106.52
$108.00	$102.00	Aug 21	$0.09	$0.41	$0.50	$101.50	$108.50
$107.00	$102.00	Aug 21	$0.15	$0.41	$0.56	$101.44	$107.56
$115.00	$95.00	Sep 18	$0.32	$0.38	$0.70	$94.30	$115.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 112 found (best R:R 3.35, avg credit $0.52)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
99/100	109/110	Sep 25	$0.77	$0.23	41%	3.35	$99.23	$109.77
99/100	117/118	Sep 25	$0.54	$0.46	61%	1.17	$99.46	$117.54
98/99	121/122	Sep 11	$0.41	$0.59	72%	0.69	$98.59	$121.41
100/101	121/122	Sep 11	$0.50	$0.50	62%	1.00	$100.50	$121.50
99/100	113/114	Sep 25	$0.58	$0.42	54%	1.38	$99.42	$113.58
100/101	109/110	Sep 25	$0.72	$0.28	36%	2.57	$100.28	$109.72
99/100	121/122	Sep 11	$0.41	$0.59	67%	0.69	$99.59	$121.41
98/99	116/117	Sep 11	$0.34	$0.66	71%	0.52	$98.66	$116.34
100/101	117/118	Sep 25	$0.49	$0.51	56%	0.96	$100.51	$117.49
99/100	110/111	Sep 25	$0.58	$0.42	46%	1.38	$99.42	$110.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 2.47, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Sep 18	$1.44	$3.56	50%	2.47
$105.00	$110.00	$115.00	Sep 18	$0.94	$4.06	36%	4.32
$110.00	$115.00	$120.00	Sep 18	$0.39	$4.61	17%	11.82
$104.00	$105.00	$106.00	Aug 28	$0.06	$0.94	17%	15.67
$105.00	$106.00	$107.00	Aug 21	$0.09	$0.91	21%	10.11

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Sep 18	$1.43	$3.57	50%	2.50
$105.00	$110.00	$115.00	Sep 18	$0.89	$4.11	36%	4.62
$85.00	$90.00	$95.00	Sep 11	$0.06	$4.94	7%	82.33
$95.00	$97.50	$100.00	Sep 18	$0.21	$2.29	18%	10.90
$103.00	$104.00	$105.00	Aug 21	$0.14	$0.86	29%	6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 131 found (best net $-0.47, 114 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$95.00	$100.00	1:2	Sep 11	-$0.47	$4.53
$97.00	$100.00	1:2	Aug 21	-$0.22	$2.78
$104.00	$105.00	1:2	Aug 21	-$0.15	$0.85
$103.00	$104.00	1:2	Aug 21	-$0.37	$0.63
$105.00	$106.00	1:2	Aug 21	-$0.06	$0.94

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$110.00	1:2	Sep 18	-$2.46	$2.54
$98.00	$95.00	1:2	Sep 25	$0.00	$3.00
$100.00	$97.50	1:2	Sep 18	-$0.17	$2.33
$97.50	$95.00	1:2	Sep 18	-$0.05	$2.45
$103.00	$102.00	1:2	Aug 21	-$0.10	$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.37%, avg 0.87%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$104.00	Oct 2	$3.50	0.53	0.1%	3.37%	3.43%	1	3
$105.00	Oct 2	$3.00	0.48	1.0%	2.89%	3.91%	117	3
$106.00	Oct 2	$2.46	0.44	2.0%	2.37%	4.35%	21	--
$107.00	Oct 2	$2.13	0.40	2.9%	2.05%	4.99%	18	--
$108.00	Oct 2	$1.76	0.36	3.9%	1.69%	5.60%	12	--
$105.00	Sep 25	$2.70	0.47	1.0%	2.60%	3.62%	57	13
$109.00	Oct 2	$1.52	0.33	4.9%	1.46%	6.33%	7	--
$104.00	Sep 25	$3.10	0.52	0.1%	2.98%	3.04%	1	--
$106.00	Sep 25	$2.25	0.42	2.0%	2.16%	4.15%	44	1
$107.00	Sep 25	$1.87	0.38	2.9%	1.80%	4.74%	9	--

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 73,783

Total Puts 84,154

Put/Call Ratio 1.14

Net Difference -10,371

Prior's Put/Call Breakdown

Total Calls 29,071

Total Puts 50,349

Put/Call Ratio 1.73

Net Difference -21,278

Prior 7-Day Put/Call Summary

Total Calls 406,690

Total Puts 296,950

Average Put/Call Ratio 0.70

Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

Add Card