Tour v526
WMT
WALMART INC
$104.26 -8.79%
(8/20 10:11) ◀
|
Thursday, August 20, 2026 (10:15am)
January 2026
|
▶ (8/20 10:21)
◀ 8/20 10:16 ▶

Option Volume

Detail
ℹ
Current (08/20 10:15am) 212,769
Calls: 107,220 (50%)
Puts: 105,549 (50%)
Prior (07/01) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Current vs Prior +151.10%
Calls: +221.64% (Calls)
Puts: +105.34% (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 +111.67%
Calls: +84.55%
Puts: +148.81%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/20 10:15am) $58.31M
Calls: $20.87M (36%)
Puts: $37.43M (64%)
Prior (07/01) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Current vs Prior +190.46%
Calls: +181.86%
Puts: +195.50%
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 +127.41%
Calls: +51.39%
Puts: +215.83%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/20 10:15am) 0.98
Prior (07/01) 1.54
Current vs Prior -36.16%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +41.13%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (08/20 10:15am) 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 2.45% | 3.79%2.45% | 8.31%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -53.28% | -35.27%-53.28% | -11.56%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -10.12% | -30.35%-57.37% | -16.66%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -53.28% | -35.27%-55.13% | -11.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.50% | 4.55%
Calls: 7.69% | 4.49%
Puts: 5.30% | 4.61%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +17.75% | -31.78%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -24.20% | +8.37%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($37.43M). Massive premium surge with dollar volume up 190% vs prior. Dollar volume significantly above 7-day average (127% higher). Unusually high activity with volume up 151% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
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
10:15BEARISHNEUTRALMIXED
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 126 of results (avg 6.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2114.1014.60$14.353.5%11.0054
$103.00Sep 42.742.85$2.803.9%1470.6020
$105.00Sep 182.452.55$2.504.0%1.6K0.471.2K
$104.00Aug 281.741.82$1.784.5%1.2K0.521
$100.00Sep 185.405.65$5.534.5%2830.751.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2110.8011.05$10.932.3%2.3K0.9916.1K
$112.00Aug 217.858.05$7.952.5%9220.983.0K
$115.00Sep 1810.9011.20$11.052.7%2180.908.5K
$116.00Aug 2111.7512.10$11.932.9%4130.991.3K
$124.00Aug 2819.5020.20$19.853.5%30.993

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 39 found (avg $0.48, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 210.300.35$0.3215.6%3.2K0.23124
$105.00Aug 210.570.62$0.608.3%5.3K0.37218
$110.00Aug 280.210.24$0.2213.6%9710.11529
$111.00Aug 280.140.17$0.1618.8%3390.08223
$109.00Aug 280.290.34$0.3215.6%3830.1474
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.050.06$0.0616.7%7.3K0.0534.6K
$101.00Aug 210.120.13$0.137.7%3.6K0.101.3K
$102.00Aug 210.260.29$0.2810.7%3.6K0.194.8K
$103.00Aug 210.500.55$0.539.4%6.0K0.322.5K
$104.00Aug 210.900.97$0.947.4%9.1K0.485.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 160 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.3020.85$19.5813.0%--1.0018
$90.00Aug 2114.1014.60$14.353.5%11.0054
$95.00Aug 218.759.85$9.3011.8%11.00107
$97.00Aug 216.907.70$7.3011.0%71.0024
$100.00Aug 214.054.60$4.3212.7%1071.00592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 2114.5515.10$14.833.7%7460.9921.5K
$120.00Aug 2115.5516.20$15.884.1%3.8K0.999.1K
$121.00Aug 2116.2017.35$16.776.9%--0.9958
$122.00Aug 2116.3518.85$17.6014.2%10.9956
$125.00Aug 2120.4521.50$20.985.0%110.991.2K

Most actively traded options today. High liquidity = easy entry/exit. 329 active (total vol 171.4K, top 9.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.570.62$0.608.3%5.3K0.37218
$120.00Sep 40.050.08$0.0742.9%4.0K0.022.1K
$107.00Aug 210.150.19$0.1723.5%3.7K0.14258
$104.00Aug 211.001.08$1.047.7%3.4K0.538
$106.00Aug 210.300.35$0.3215.6%3.2K0.23124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 210.900.97$0.947.4%9.1K0.485.9K
$100.00Aug 210.050.06$0.0616.7%7.3K0.0534.6K
$105.00Aug 211.471.55$1.515.3%6.3K0.6438.8K
$103.00Aug 210.500.55$0.539.4%6.0K0.322.5K
$107.00Aug 212.863.25$3.0612.7%5.8K0.868.7K

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 69.7%, max 78.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 240.4%22.7%77.8%3.4K11
$102.00Aug 21Oct 240.8%23.1%76.1%55062
$105.00Aug 21Oct 240.1%25.0%60.5%5.4K221
$106.00Aug 21Oct 240.7%25.4%60.2%3.3K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 21Oct 240.5%22.7%78.5%6.0K2.5K
$104.00Aug 21Oct 240.4%22.7%77.8%9.1K5.9K
$102.00Aug 21Oct 240.8%23.1%76.1%3.7K4.8K
$105.00Aug 21Oct 240.1%25.0%60.5%6.3K38.8K
$106.00Aug 21Oct 240.7%25.4%60.2%3.9K7.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 4.00, avg 4.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$96.00Aug 28$0.63$0.37$0.63100%0.59$95.63
$105.00$106.00Sep 25$0.29$0.71$0.2948%2.45$105.29
$100.00$105.00Sep 18$3.03$1.97$3.0375%0.65$103.03
$107.00$108.00Oct 2$0.26$0.74$0.2640%2.85$107.26
$105.00$106.00Oct 2$0.36$0.64$0.3648%1.78$105.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Sep 11$0.20$0.80$0.2091%4.00$113.80
$112.00$111.00Sep 11$0.28$0.72$0.2885%2.57$111.72
$122.00$121.00Aug 28$0.45$0.55$0.4598%1.22$121.55
$118.00$117.00Sep 11$0.53$0.47$0.5394%0.89$117.47
$115.00$114.00Sep 25$0.57$0.43$0.5788%0.75$114.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 0.24, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$124.00Sep 25$0.22$0.22$0.7892%0.28$123.22
$106.00$107.00Sep 25$0.55$0.55$0.4557%1.22$106.55
$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
$113.00$114.00Sep 25$0.23$0.23$0.7782%0.30$113.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$0.97$0.97$4.0372%0.24$99.03
$101.00$100.00Sep 25$0.44$0.44$0.5667%0.79$100.56
$95.00$90.00Sep 25$0.33$0.33$4.6789%0.07$94.67
$102.00$100.00Oct 2$0.74$0.74$1.2662%0.59$101.26
$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 $0.68, cheapest $0.68)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.7440.4%26.6%
$103.00Aug 21Aug 28$0.6340.5%26.7%
$105.00Aug 21Aug 28$0.7240.1%27.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.6840.4%26.6%
$103.00Aug 21Aug 28$0.6540.5%26.7%
$105.00Aug 21Aug 28$0.6640.1%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.90% of stock, avg 6.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$1.04$0.94$1.98$102.02$105.981.90%
$105.00Aug 21$0.60$1.51$2.11$102.89$107.112.02%
$103.00Aug 21$1.67$0.53$2.20$100.80$105.202.11%
$106.00Aug 21$0.32$2.26$2.58$103.42$108.582.47%
$102.00Aug 21$2.44$0.28$2.72$99.28$104.722.61%
$107.00Aug 21$0.17$3.06$3.23$103.77$110.233.10%
$101.00Aug 21$3.23$0.13$3.36$97.64$104.363.22%
$104.00Aug 28$1.78$1.62$3.40$100.60$107.403.26%
$103.00Aug 28$2.30$1.18$3.48$99.52$106.483.34%
$105.00Aug 28$1.32$2.17$3.49$101.51$108.493.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.20% of stock, avg 2.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$96.00Aug 21$0.09$0.12$0.21$95.79$108.21
$108.00$101.00Aug 21$0.09$0.13$0.22$100.78$108.22
$107.00$101.00Aug 21$0.17$0.13$0.30$100.70$107.30
$107.00$96.00Aug 21$0.17$0.12$0.29$95.71$107.29
$108.00$102.00Aug 21$0.09$0.28$0.37$101.63$108.37
$107.00$102.00Aug 21$0.17$0.28$0.45$101.55$107.45
$106.00$101.00Aug 21$0.32$0.13$0.45$100.55$106.45
$115.00$92.50Sep 18$0.33$0.17$0.50$92.00$115.50
$106.00$96.00Aug 21$0.32$0.12$0.44$95.56$106.44
$106.00$102.00Aug 21$0.32$0.28$0.60$101.40$106.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 119 found (best R:R 1.94, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101123/124Sep 25$0.66$0.3460%1.94$100.34$123.66
100/101113/114Sep 25$0.67$0.3350%2.03$100.33$113.67
98/99123/124Sep 25$0.43$0.5769%0.75$98.57$123.43
99/100123/124Sep 25$0.47$0.5365%0.89$99.53$123.47
100/101110/111Sep 25$0.69$0.3142%2.23$100.31$110.69
100/101108/109Sep 25$0.76$0.2434%3.17$100.24$108.76
100/101114/115Sep 25$0.55$0.4553%1.22$100.45$114.55
100/101109/110Sep 25$0.67$0.3338%2.03$100.33$109.67
98/99113/114Sep 25$0.44$0.5659%0.79$98.56$113.44
99/100113/114Sep 25$0.48$0.5255%0.92$99.52$113.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 141 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.46$3.5452%2.42
$105.00$110.00$115.00Sep 18$0.97$4.0337%4.15
$110.00$115.00$120.00Sep 18$0.41$4.5919%11.20
$115.00$120.00$125.00Sep 18$0.13$4.877%37.46
$103.00$104.00$105.00Aug 28$0.06$0.9419%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.23$4.7719%20.74
$100.00$105.00$110.00Sep 18$1.43$3.5751%2.50
$105.00$110.00$115.00Sep 18$1.02$3.9837%3.90
$105.00$106.00$107.00Aug 21$0.05$0.9522%19.00
$85.00$90.00$95.00Sep 11$0.11$4.897%44.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-1.03, 118 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-$1.34$1.66
$90.00$95.001:2Aug 21-$4.25$0.75
$104.00$105.001:2Aug 21-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.11$2.89
$100.00$97.501:2Sep 18-$0.11$2.39
$98.00$95.001:2Sep 25-$0.09$2.91
$104.00$103.001:2Aug 21-$0.12$0.88
$97.50$95.001:2Sep 18-$0.03$2.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 2.55%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 2$2.660.441.7%2.55%4.22%30--
$105.00Oct 2$3.050.480.7%2.93%3.64%1523
$107.00Oct 2$2.170.402.6%2.08%4.71%21--
$108.00Oct 2$1.760.363.6%1.69%5.28%12--
$105.00Sep 25$2.750.470.7%2.64%3.35%13113
$106.00Sep 25$2.320.431.7%2.23%3.89%611
$109.00Oct 2$1.520.324.5%1.46%6.00%7--
$110.00Oct 2$1.300.285.5%1.25%6.75%10218
$108.00Sep 25$1.610.343.6%1.54%5.13%19--
$107.00Sep 25$1.800.382.6%1.73%4.35%11--

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 107,220
Total Puts 105,549
Put/Call Ratio 0.98
Net Difference 1,671

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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