Tour v526
WMT
WALMART INC
$104.49 -8.59%
8/20 10:11

Option Volume

Detail
Current (08/20 10:10am) 200,851
Calls: 98,048 (49%)
Puts: 102,803 (51%)
Prior (07/01) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Current vs Prior +137.03%
Calls: +194.13% (Calls)
Puts: +100.00% (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 +99.81%
Calls: +68.76%
Puts: +142.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/20 10:10am) $54.73M
Calls: $18.69M (34%)
Puts: $36.04M (66%)
Prior (07/01) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Current vs Prior +172.64%
Calls: +152.43%
Puts: +184.46%
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 +113.45%
Calls: +35.59%
Puts: +204.03%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 10:10am) 1.05
Prior (07/01) 1.54
Current vs Prior -32.00%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +50.32%
Sentiment BEARISH

Open Interest

Detail
Current (08/20 10:10am) 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 2.40% | 3.78%2.40% | 8.33%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -54.12% | -35.41%-54.12% | -11.35%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -11.72% | -30.50%-58.13% | -16.46%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -54.12% | -35.41%-55.93% | -10.81%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.94% | 3.24%
Calls: 3.54% | 2.13%
Puts: 4.35% | 4.35%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -28.62% | -51.42%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -54.06% | -22.83%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($36.04M). Massive premium surge with dollar volume up 173% vs prior. Dollar volume significantly above 7-day average (113% higher). Unusually high activity with volume up 137% vs prior - elevated interest.

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 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)
TimeSmart MoneyRetailOverall
10:10BEARISHNEUTRALBEARISH
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 131 of results (avg 5.6%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Sep 112.722.75$2.741.1%2220.53--
$105.00Aug 281.381.40$1.391.4%2.3K0.4468
$103.00Aug 282.452.49$2.471.6%1.1K0.632
$106.00Aug 281.001.02$1.012.0%2.3K0.353
$104.00Aug 281.861.90$1.882.1%7940.531
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 181.081.09$1.090.9%5.1K0.268.9K
$117.00Aug 2112.6512.85$12.751.6%870.99223
$115.00Aug 2110.6510.90$10.782.3%2.3K0.9916.1K
$114.00Aug 219.659.90$9.782.6%1.1K0.992.6K
$110.00Aug 215.705.85$5.782.6%1.5K0.9714.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.48, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 210.060.07$0.0714.3%8620.05314
$107.00Aug 210.190.20$0.205.0%2.9K0.15258
$106.00Aug 210.360.37$0.372.7%3.1K0.24124
$105.00Aug 210.630.68$0.667.6%4.9K0.39218
$111.00Aug 280.150.17$0.1612.5%3380.08223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.050.06$0.0616.7%7.2K0.0534.6K
$101.00Aug 210.110.12$0.128.3%3.5K0.101.3K
$102.00Aug 210.240.25$0.254.0%3.5K0.184.8K
$103.00Aug 210.470.49$0.484.2%5.7K0.302.5K
$104.00Aug 210.820.87$0.855.9%8.9K0.465.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 159 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.3020.85$19.5813.0%--1.0018
$90.00Aug 2114.1514.65$14.403.5%--1.0054
$95.00Aug 218.709.60$9.159.8%11.00107
$97.00Aug 217.257.50$7.383.4%31.0024
$100.00Aug 214.154.60$4.3810.3%1011.00592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 2113.5514.60$14.087.5%6140.99617
$119.00Aug 2114.6015.10$14.853.4%7460.9921.5K
$120.00Aug 2115.5516.25$15.904.4%3.8K0.999.1K
$121.00Aug 2116.2017.60$16.908.3%--0.9958
$122.00Aug 2116.3518.85$17.6014.2%10.9956

Most actively traded options today. High liquidity = easy entry/exit. 326 active (total vol 165.2K, top 8.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.630.68$0.667.6%4.9K0.39218
$120.00Sep 40.030.09$0.06100.0%4.0K0.022.1K
$106.00Aug 210.360.37$0.372.7%3.1K0.24124
$104.00Aug 211.111.15$1.133.5%3.0K0.558
$107.00Aug 210.190.20$0.205.0%2.9K0.15258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 210.820.87$0.855.9%8.9K0.465.9K
$100.00Aug 210.050.06$0.0616.7%7.2K0.0534.6K
$105.00Aug 211.351.41$1.384.3%6.2K0.6238.8K
$107.00Aug 212.853.05$2.956.8%5.8K0.858.7K
$103.00Aug 210.470.49$0.484.2%5.7K0.302.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 66.4%, max 80.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 240.3%23.1%75.0%3.0K11
$106.00Aug 21Oct 240.5%25.9%56.4%3.1K124
$105.00Aug 21Oct 240.1%26.0%54.4%5.1K221
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 21Oct 240.4%22.3%80.9%5.7K2.5K
$102.00Aug 21Oct 241.9%23.3%79.3%3.6K4.8K
$104.00Aug 21Oct 240.3%23.1%75.0%8.9K5.9K
$107.00Aug 21Oct 242.2%25.5%65.7%5.8K8.7K
$106.00Aug 21Oct 240.5%25.9%56.4%3.8K7.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 5.67, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$96.00Aug 28$0.48$0.52$0.48100%1.08$95.48
$98.00$99.00Aug 28$0.43$0.57$0.4395%1.33$98.43
$101.00$102.00Aug 21$0.61$0.39$0.6196%0.64$101.61
$100.00$105.00Sep 18$3.03$1.97$3.0375%0.65$103.03
$100.00$102.00Oct 2$1.20$0.80$1.2072%0.67$101.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Sep 11$0.15$0.85$0.1591%5.67$113.85
$122.00$121.00Aug 28$0.45$0.55$0.4598%1.22$121.55
$117.00$116.00Sep 4$0.50$0.50$0.5096%1.00$116.50
$117.00$116.00Aug 28$0.54$0.46$0.5498%0.85$116.46
$118.00$117.00Sep 11$0.53$0.47$0.5394%0.89$117.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 0.24, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$124.00Sep 25$0.22$0.22$0.7892%0.28$123.22
$117.00$118.00Oct 2$0.20$0.20$0.8088%0.25$117.20
$122.00$125.00Oct 2$0.21$0.21$2.7993%0.08$122.21
$121.00$122.00Sep 4$0.10$0.10$0.9096%0.11$121.10
$112.00$113.00Oct 2$0.27$0.27$0.7378%0.37$112.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$0.97$0.97$4.0371%0.24$99.03
$102.00$100.00Oct 2$0.81$0.81$1.1962%0.68$101.19
$104.00$103.00Oct 2$0.59$0.59$0.4152%1.44$103.41
$103.00$102.00Sep 25$0.53$0.53$0.4757%1.13$102.47
$101.00$100.00Sep 25$0.41$0.41$0.5967%0.69$100.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.70, cheapest $0.69)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.7540.3%26.7%
$105.00Aug 21Aug 28$0.7340.1%27.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.6940.3%26.7%
$103.00Aug 21Aug 28$0.6440.4%27.1%
$105.00Aug 21Aug 28$0.6940.1%27.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.89% of stock, avg 6.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$1.13$0.85$1.98$102.02$105.981.89%
$105.00Aug 21$0.66$1.38$2.04$102.96$107.041.95%
$103.00Aug 21$1.80$0.48$2.28$100.72$105.282.18%
$106.00Aug 21$0.37$2.09$2.46$103.54$108.462.35%
$102.00Aug 21$2.62$0.25$2.87$99.13$104.872.75%
$107.00Aug 21$0.20$2.95$3.15$103.85$110.153.01%
$101.00Aug 21$3.23$0.12$3.35$97.65$104.353.21%
$104.00Aug 28$1.88$1.54$3.42$100.58$107.423.27%
$105.00Aug 28$1.39$2.07$3.46$101.54$108.463.31%
$103.00Aug 28$2.47$1.12$3.59$99.41$106.593.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.18% of stock, avg 2.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$96.00Aug 21$0.07$0.12$0.19$95.81$109.19
$109.00$101.00Aug 21$0.07$0.12$0.19$100.81$109.19
$108.00$101.00Aug 21$0.11$0.12$0.23$100.77$108.23
$108.00$96.00Aug 21$0.11$0.12$0.23$95.77$108.23
$107.00$101.00Aug 21$0.20$0.12$0.32$100.68$107.32
$107.00$96.00Aug 21$0.20$0.12$0.32$95.68$107.32
$109.00$102.00Aug 21$0.07$0.25$0.32$101.68$109.32
$108.00$102.00Aug 21$0.11$0.25$0.36$101.64$108.36
$107.00$102.00Aug 21$0.20$0.25$0.45$101.55$107.45
$115.00$92.50Sep 18$0.35$0.18$0.53$91.97$115.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 1.70, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101123/124Sep 25$0.63$0.3759%1.70$100.37$123.63
99/100123/124Sep 25$0.48$0.5264%0.92$99.52$123.48
98/99123/124Sep 25$0.41$0.5969%0.69$98.59$123.41
100/101110/111Sep 25$0.67$0.3342%2.03$100.33$110.67
100/101113/114Sep 25$0.59$0.4149%1.44$100.41$113.59
100/101114/115Sep 25$0.54$0.4652%1.17$100.46$114.54
100/101108/109Sep 25$0.72$0.2834%2.57$100.28$108.72
99/100121/122Sep 4$0.27$0.7375%0.37$99.73$121.27
98/99121/122Sep 4$0.22$0.7880%0.28$98.78$121.22
100/101109/110Sep 25$0.64$0.3638%1.78$100.36$109.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 143 found (best R:R 2.60, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.39$3.6152%2.60
$105.00$110.00$115.00Sep 18$1.01$3.9938%3.95
$110.00$115.00$120.00Sep 18$0.43$4.5719%10.63
$115.00$120.00$125.00Sep 18$0.13$4.877%37.46
$102.00$103.00$104.00Aug 28$0.07$0.9318%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.44$3.5651%2.47
$105.00$110.00$115.00Sep 18$1.00$4.0038%4.00
$110.00$115.00$120.00Sep 18$0.40$4.6019%11.50
$85.00$90.00$95.00Sep 11$0.11$4.897%44.45
$90.00$95.00$100.00Oct 2$0.61$4.3924%7.20

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 $-1.03, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 11-$1.03$3.97
$96.00$100.001:2Sep 4-$1.71$2.29
$97.00$100.001:2Aug 21-$1.38$1.62
$90.00$95.001:2Aug 21-$3.90$1.10
$104.00$105.001:2Aug 21-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.05$2.95
$98.00$95.001:2Sep 25-$0.05$2.95
$100.00$97.501:2Sep 18-$0.15$2.35
$104.00$103.001:2Aug 21-$0.11$0.89
$97.50$95.001:2Sep 18-$0.04$2.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.06%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 2$3.200.480.5%3.06%3.55%1523
$106.00Oct 2$2.740.441.4%2.62%4.07%28--
$107.00Oct 2$2.170.402.4%2.08%4.48%21--
$105.00Sep 25$2.850.470.5%2.73%3.22%11613
$108.00Oct 2$1.760.363.4%1.68%5.04%12--
$106.00Sep 25$2.320.421.4%2.22%3.67%611
$109.00Oct 2$1.520.324.3%1.45%5.77%7--
$110.00Oct 2$1.390.285.3%1.33%6.60%9918
$105.00Sep 18$2.590.470.5%2.48%2.97%1.5K1.2K
$111.00Oct 2$1.190.256.2%1.14%7.37%19--

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 98,048
Total Puts 102,803
Put/Call Ratio 1.05
Net Difference -4,755

Prior's Put/Call Breakdown

Total Calls 33,335
Total Puts 51,401
Put/Call Ratio 1.54
Net Difference -18,066

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
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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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