Tour v526
WMT
WALMART INC
$104.06 -8.96%
(8/20 09:56) ◀
|
Thursday, August 20, 2026 (10:00am)
January 2026
|
▶ (8/20 10:11)
◀ 8/20 10:02 ▶

Option Volume

Detail
ℹ
Current (08/20 10:00am) 178,321
Calls: 84,083 (47%)
Puts: 94,238 (53%)
Prior --
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Current vs Prior +0.00%
Calls: +61.89% (Calls)
Puts: +333.66% (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 +77.40%
Calls: +44.72%
Puts: +122.15%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/20 10:00am) $52.08M
Calls: $15.33M (29%)
Puts: $36.76M (71%)
Prior --
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Current vs Prior +0.00%
Calls: +126.70%
Puts: +976.06%
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 +103.14%
Calls: +11.17%
Puts: +210.12%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/20 10:00am) 1.12
Prior 1.00
Current vs Prior +12.08%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +60.68%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/20 10:00am) 1,258,443
Calls: 634,343 (50%)
Puts: 624,100 (50%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 2.59% | 3.83%2.59% | 8.41%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -50.62% | -34.48%-50.62% | -10.46%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -4.99% | -29.50%-54.93% | -15.62%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -50.62% | -34.48%-52.57% | -9.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.11% | 10.40%
Calls: 6.12% | 7.47%
Puts: 4.09% | 13.33%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -7.43% | +55.92%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -40.41% | +147.70%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($36.76M). Dollar volume significantly above 7-day average (103% higher). Volume explosion - 77% above 7-day average (178,321 vs avg 100,520). Slightly bearish P/C ratio of 1.12.

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
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 75 of results (avg 7.1%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.402.51$2.464.5%1.1K0.451.2K
$105.00Sep 41.681.78$1.735.8%8480.4379
$102.00Aug 212.282.42$2.356.0%4210.7762
$102.00Sep 43.253.45$3.356.0%480.64153
$104.00Aug 210.951.01$0.986.1%1.9K0.488
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2111.0511.30$11.182.2%2.2K0.9916.1K
$117.00Aug 2113.0513.45$13.253.0%860.99223
$105.00Sep 183.253.35$3.303.0%2.0K0.5514.4K
$114.00Aug 2110.0010.35$10.183.4%1.0K0.992.6K
$110.00Aug 216.106.35$6.234.0%1.4K0.9714.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 31 found (avg $0.52, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.160.19$0.1816.7%2.8K0.12258
$106.00Aug 210.300.35$0.3215.6%2.8K0.21124
$105.00Aug 210.550.60$0.578.8%3.8K0.33218
$112.00Aug 280.100.12$0.1118.2%1.2K0.05460
$104.00Aug 210.951.01$0.986.1%1.9K0.488
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 210.180.21$0.2015.0%3.4K0.151.3K
$100.00Aug 210.100.11$0.119.1%6.7K0.0834.6K
$102.00Aug 210.350.40$0.3813.2%3.2K0.254.8K
$103.00Aug 210.650.69$0.676.0%5.1K0.382.5K
$101.00Aug 280.660.74$0.7011.4%3270.265.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.3020.85$19.5813.0%--1.0018
$90.00Aug 2113.6014.55$14.086.7%--1.0054
$95.00Aug 218.6010.85$9.7323.1%--1.00107
$96.00Aug 217.408.15$7.789.6%11.0022
$97.00Aug 216.757.50$7.1310.5%21.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 2116.3518.85$17.6014.2%11.0056
$117.00Aug 2113.0513.45$13.253.0%860.99223
$118.00Aug 2113.5514.60$14.087.5%6140.99617
$119.00Aug 2114.2515.60$14.939.0%7460.9921.5K
$120.00Aug 2115.8016.60$16.204.9%3.8K0.999.1K

Most actively traded options today. High liquidity = easy entry/exit. 308 active (total vol 145.9K, top 7.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 40.030.09$0.06100.0%4.0K0.022.1K
$105.00Aug 210.550.60$0.578.8%3.8K0.33218
$106.00Aug 210.300.35$0.3215.6%2.8K0.21124
$107.00Aug 210.160.19$0.1816.7%2.8K0.12258
$120.00Sep 180.130.15$0.1414.3%2.3K0.0424.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 211.071.13$1.105.5%7.0K0.535.9K
$100.00Aug 210.100.11$0.119.1%6.7K0.0834.6K
$105.00Aug 211.671.74$1.714.1%5.8K0.6738.8K
$107.00Aug 213.153.50$3.3310.5%5.7K0.878.7K
$108.00Aug 214.054.50$4.2810.5%5.2K0.938.0K

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 81.4%, max 94.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 242.7%22.6%88.8%1.9K11
$102.00Aug 21Oct 244.9%24.2%85.2%42562
$103.00Aug 21Sep 1144.1%23.8%85.2%89817
$105.00Aug 21Oct 242.5%24.9%70.8%3.9K221
$106.00Aug 21Oct 243.1%25.3%70.3%2.8K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 21Sep 2545.9%23.6%94.3%3.4K1.3K
$104.00Aug 21Oct 242.7%22.6%88.8%7.0K5.9K
$103.00Aug 21Oct 244.1%23.7%86.2%5.1K2.5K
$102.00Aug 21Oct 244.9%24.2%85.2%3.2K4.8K
$105.00Aug 21Oct 242.5%24.9%70.8%5.9K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 2.33, avg 4.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$96.00Aug 28$0.48$0.52$0.48100%1.08$95.48
$96.00$97.00Aug 21$0.65$0.35$0.65100%0.54$96.65
$107.00$108.00Oct 2$0.17$0.83$0.1739%4.88$107.17
$101.00$102.00Aug 28$0.55$0.45$0.5575%0.82$101.55
$107.00$108.00Sep 25$0.23$0.77$0.2337%3.35$107.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Aug 28$0.30$0.70$0.3099%2.33$121.70
$117.00$116.00Aug 28$0.33$0.67$0.3398%2.03$116.67
$122.00$120.00Sep 4$1.33$0.67$1.3398%0.50$120.67
$118.00$117.00Sep 11$0.33$0.67$0.3394%2.03$117.67
$116.00$115.00Sep 25$0.40$0.60$0.4090%1.50$115.60

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 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$109.00Sep 25$0.51$0.51$0.4967%1.04$108.51
$123.00$124.00Sep 25$0.22$0.22$0.7892%0.28$123.22
$112.00$113.00Oct 2$0.32$0.32$0.6878%0.47$112.32
$110.00$115.00Sep 18$0.62$0.62$4.3878%0.14$110.62
$113.00$114.00Sep 25$0.24$0.24$0.7682%0.32$113.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.11$1.11$3.8970%0.29$98.89
$98.00$95.00Sep 11$0.42$0.42$2.5882%0.16$97.58
$95.00$90.00Sep 25$0.34$0.34$4.6688%0.07$94.66
$95.00$90.00Oct 2$0.40$0.40$4.6087%0.09$94.60
$100.00$99.00Sep 25$0.34$0.34$0.6671%0.52$99.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.67, cheapest $0.62)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6944.1%28.0%
$105.00Aug 21Aug 28$0.7342.5%28.4%
$104.00Aug 21Aug 28$0.7642.7%28.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6244.1%28.0%
$105.00Aug 21Aug 28$0.5442.5%28.4%
$104.00Aug 21Aug 28$0.6742.7%28.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 2.00% of stock, avg 6.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.98$1.10$2.08$101.92$106.082.00%
$103.00Aug 21$1.60$0.67$2.27$100.73$105.272.18%
$105.00Aug 21$0.57$1.71$2.28$102.72$107.282.19%
$102.00Aug 21$2.35$0.38$2.73$99.27$104.732.62%
$106.00Aug 21$0.32$2.44$2.76$103.24$108.762.65%
$101.00Aug 21$3.23$0.20$3.43$97.57$104.433.30%
$107.00Aug 21$0.18$3.33$3.51$103.49$110.513.37%
$104.00Aug 28$1.74$1.77$3.51$100.49$107.513.37%
$105.00Aug 28$1.30$2.25$3.55$101.45$108.553.41%
$103.00Aug 28$2.29$1.29$3.58$99.42$106.583.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.19% of stock, avg 2.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Aug 21$0.09$0.11$0.20$99.80$108.20
$107.00$100.00Aug 21$0.18$0.11$0.29$99.71$107.29
$108.00$101.00Aug 21$0.09$0.20$0.29$100.71$108.29
$107.00$101.00Aug 21$0.18$0.20$0.38$100.62$107.38
$106.00$100.00Aug 21$0.32$0.11$0.43$99.57$106.43
$115.00$92.50Sep 18$0.31$0.19$0.50$92.00$115.50
$106.00$101.00Aug 21$0.32$0.20$0.52$100.48$106.52
$108.00$102.00Aug 21$0.09$0.38$0.47$101.53$108.47
$107.00$102.00Aug 21$0.18$0.38$0.56$101.44$107.56
$115.00$95.00Sep 18$0.31$0.38$0.69$94.31$115.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 119 found (best R:R 5.67, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100108/109Sep 25$0.85$0.1537%5.67$99.15$108.85
99/100123/124Sep 25$0.56$0.4463%1.27$99.44$123.56
100/101123/124Sep 25$0.61$0.3958%1.56$100.39$123.61
98/99108/109Sep 25$0.69$0.3142%2.23$98.31$108.69
99/100113/114Sep 25$0.58$0.4253%1.38$99.42$113.58
100/101113/114Sep 25$0.63$0.3748%1.70$100.37$113.63
98/99123/124Sep 25$0.40$0.6068%0.67$98.60$123.40
99/100110/111Sep 25$0.59$0.4146%1.44$99.41$110.59
100/101110/111Sep 25$0.64$0.3641%1.78$100.36$110.64
100/101108/109Sep 11$0.63$0.3741%1.70$100.37$108.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 134 found (best R:R 2.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.46$3.5451%2.42
$105.00$110.00$115.00Sep 18$0.91$4.0936%4.49
$100.00$102.00$104.00Sep 25$0.16$1.8421%11.50
$102.00$103.00$104.00Aug 21$0.13$0.8729%6.69
$110.00$115.00$120.00Sep 18$0.45$4.5518%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.43$3.5750%2.50
$85.00$90.00$95.00Sep 11$0.06$4.947%82.33
$105.00$110.00$115.00Sep 18$1.01$3.9936%3.95
$92.50$95.00$97.50Sep 18$0.09$2.4112%26.78
$104.00$105.00$106.00Aug 21$0.12$0.8827%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-0.51, 113 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 11-$0.51$4.49
$96.00$100.001:2Sep 4-$1.47$2.53
$97.00$100.001:2Aug 21-$1.27$1.73
$95.00$99.001:2Sep 25-$3.23$0.77
$104.00$105.001:2Aug 21-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.29$2.71
$100.00$97.501:2Sep 18-$0.11$2.39
$98.00$95.001:2Sep 25-$0.02$2.98
$104.00$103.001:2Aug 21-$0.24$0.76
$103.00$102.001:2Aug 21-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.36%, avg 0.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 2$2.460.431.9%2.36%4.23%22--
$105.00Oct 2$2.840.470.9%2.73%3.63%1243
$107.00Oct 2$2.130.392.8%2.05%4.87%20--
$108.00Oct 2$1.760.353.8%1.69%5.48%12--
$109.00Oct 2$1.520.324.8%1.46%6.21%7--
$106.00Sep 25$2.250.421.9%2.16%4.03%491
$105.00Sep 25$2.620.460.9%2.52%3.42%7213
$110.00Oct 2$1.290.285.7%1.24%6.95%6418
$108.00Sep 25$1.610.333.8%1.55%5.33%8--
$107.00Sep 25$1.800.372.8%1.73%4.56%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 84,083
Total Puts 94,238
Put/Call Ratio 1.12
Net Difference -10,155

Prior's Put/Call Breakdown

Total Calls 51,938
Total Puts 21,731
Put/Call Ratio 1.00
Net Difference 30,207

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
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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All