Tour v526
WMT
WALMART INC
$103.89 -9.11%
8/20 10:21

Option Volume

Detail
Current (08/20 10:20am) 223,517
Calls: 114,883 (51%)
Puts: 108,634 (49%)
Prior (07/01) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Current vs Prior +163.78%
Calls: +244.63% (Calls)
Puts: +111.35% (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 +122.36%
Calls: +97.74%
Puts: +156.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 10:20am) $61.95M
Calls: $21.80M (35%)
Puts: $40.16M (65%)
Prior (07/01) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Current vs Prior +208.62%
Calls: +194.33%
Puts: +216.98%
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 +141.63%
Calls: +58.09%
Puts: +238.79%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 10:20am) 0.95
Prior (07/01) 1.54
Current vs Prior -38.67%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +35.56%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 10:20am) 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 2.48% | 3.81%2.48% | 8.30%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -52.56% | -34.87%-52.56% | -11.66%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -8.74% | -29.92%-56.71% | -16.75%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -52.56% | -34.87%-54.44% | -11.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.50% | 4.11%
Calls: 8.39% | 3.29%
Puts: 2.61% | 4.92%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -0.36% | -38.38%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -35.87% | -2.11%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($40.16M). Massive premium surge with dollar volume up 209% vs prior. Dollar volume significantly above 7-day average (142% higher). Unusually high activity with volume up 164% 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
10:20BEARISHNEUTRALMIXED
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 99 of results (avg 6.1%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Sep 42.022.07$2.052.4%2890.49--
$106.00Sep 41.221.25$1.232.4%3960.353
$104.00Aug 281.571.61$1.592.5%1.3K0.481
$107.00Sep 40.920.95$0.943.2%2240.2963
$103.00Aug 282.102.17$2.133.3%1.2K0.582
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 2110.2010.40$10.301.9%1.1K0.992.6K
$104.00Sep 112.422.48$2.452.4%820.5187
$100.00Sep 181.181.21$1.192.5%5.4K0.288.9K
$103.00Sep 111.931.98$1.962.6%960.44115
$104.00Aug 211.141.17$1.152.6%9.4K0.545.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 33 found (avg $0.55, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.140.16$0.1513.3%3.8K0.12258
$106.00Aug 210.250.30$0.2817.9%3.3K0.19124
$105.00Aug 210.480.50$0.494.1%5.9K0.31218
$104.00Aug 210.830.91$0.879.2%3.6K0.468
$110.00Aug 280.190.21$0.2010.0%1.1K0.10529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.080.09$0.0911.1%7.5K0.0734.6K
$101.00Aug 210.170.19$0.1811.1%3.8K0.141.3K
$102.00Aug 210.350.39$0.3710.8%3.7K0.244.8K
$103.00Aug 210.660.70$0.685.9%6.3K0.382.5K
$99.00Aug 280.290.34$0.3215.6%1.8K0.144.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 156 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.3020.85$19.5813.0%--1.0018
$90.00Aug 2113.5014.60$14.057.8%11.0054
$95.00Aug 218.559.85$9.2014.1%11.00107
$97.00Aug 216.707.70$7.2013.9%71.0024
$95.00Aug 288.659.90$9.2813.5%--1.0063
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 2116.4517.50$16.986.2%--1.0058
$122.00Aug 2116.3518.85$17.6014.2%11.0056
$116.00Aug 2111.7512.60$12.187.0%4130.991.3K
$117.00Aug 2112.6013.50$13.056.9%870.99223
$119.00Aug 2114.6015.50$15.056.0%7460.9921.5K

Most actively traded options today. High liquidity = easy entry/exit. 320 active (total vol 177.0K, top 9.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.480.50$0.494.1%5.9K0.31218
$120.00Sep 40.050.09$0.0757.1%4.0K0.032.1K
$105.00Aug 281.151.21$1.185.1%4.0K0.3968
$107.00Aug 210.140.16$0.1513.3%3.8K0.12258
$104.00Aug 210.830.91$0.879.2%3.6K0.468
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 211.141.17$1.152.6%9.4K0.545.9K
$100.00Aug 210.080.09$0.0911.1%7.5K0.0734.6K
$105.00Aug 211.761.83$1.803.9%6.4K0.6938.8K
$103.00Aug 210.660.70$0.685.9%6.3K0.382.5K
$107.00Aug 213.303.65$3.4710.1%5.8K0.888.7K

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 75.9%, max 83.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 241.8%22.8%83.4%58862
$104.00Aug 21Oct 241.5%22.8%82.4%3.6K11
$106.00Aug 21Oct 242.7%25.5%67.7%3.3K124
$105.00Aug 21Oct 240.9%24.5%66.6%6.1K221
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 241.8%22.8%83.4%3.8K4.8K
$103.00Aug 21Oct 241.4%22.6%82.9%6.3K2.5K
$104.00Aug 21Oct 241.5%22.8%82.4%9.5K5.9K
$106.00Aug 21Oct 242.7%25.5%67.7%3.9K7.2K
$105.00Aug 21Oct 240.9%24.5%66.6%6.4K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 131 found (best R:R 1.22, avg 3.84)

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$0.26$0.74$0.2646%2.85$105.26
$105.00$106.00Oct 2$0.28$0.72$0.2847%2.57$105.28
$107.00$108.00Oct 2$0.22$0.78$0.2239%3.55$107.22
$100.00$102.00Oct 2$1.20$0.80$1.2070%0.67$101.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Sep 11$0.45$0.55$0.4592%1.22$113.55
$118.00$117.00Sep 11$0.53$0.47$0.5395%0.89$117.47
$122.00$121.00Aug 21$0.62$0.38$0.62100%0.61$121.38
$117.00$116.00Aug 28$0.63$0.37$0.6398%0.59$116.37
$112.00$111.00Sep 11$0.57$0.43$0.5786%0.75$111.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 0.28, 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
$104.00$105.00Oct 2$0.66$0.66$0.3448%1.94$104.66
$104.00$105.00Sep 25$0.61$0.61$0.3949%1.56$104.61
$117.00$118.00Oct 2$0.20$0.20$0.8088%0.25$117.20
$112.00$113.00Sep 11$0.18$0.18$0.8286%0.22$112.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.08$1.08$3.9270%0.28$98.92
$96.00$95.00Aug 21$0.11$0.11$0.8994%0.12$95.89
$95.00$90.00Sep 11$0.19$0.19$4.8192%0.04$94.81
$98.00$95.00Sep 25$0.46$0.46$2.5480%0.18$97.54
$95.00$90.00Sep 25$0.30$0.30$4.7089%0.06$94.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.68, cheapest $0.66)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7041.4%26.8%
$104.00Aug 21Aug 28$0.7241.5%27.9%
$105.00Aug 21Aug 28$0.6940.9%28.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6641.4%26.8%
$104.00Aug 21Aug 28$0.6841.5%27.9%
$105.00Aug 21Aug 28$0.6140.9%28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.94% of stock, avg 6.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.87$1.15$2.02$101.98$106.021.94%
$103.00Aug 21$1.43$0.68$2.11$100.89$105.112.03%
$105.00Aug 21$0.49$1.80$2.29$102.71$107.292.20%
$102.00Aug 21$2.15$0.37$2.52$99.48$104.522.43%
$106.00Aug 21$0.28$2.57$2.85$103.15$108.852.74%
$101.00Aug 21$3.09$0.18$3.27$97.73$104.273.15%
$104.00Aug 28$1.59$1.83$3.42$100.58$107.423.29%
$103.00Aug 28$2.13$1.34$3.47$99.53$106.473.34%
$105.00Aug 28$1.18$2.41$3.59$101.41$108.593.46%
$107.00Aug 21$0.15$3.47$3.62$103.38$110.623.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.16% of stock, avg 2.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Aug 21$0.08$0.09$0.17$99.83$108.17
$108.00$96.00Aug 21$0.08$0.12$0.20$95.80$108.20
$107.00$100.00Aug 21$0.15$0.09$0.24$99.76$107.24
$108.00$101.00Aug 21$0.08$0.18$0.26$100.74$108.26
$107.00$96.00Aug 21$0.15$0.12$0.27$95.73$107.27
$107.00$101.00Aug 21$0.15$0.18$0.33$100.67$107.33
$106.00$100.00Aug 21$0.28$0.09$0.37$99.63$106.37
$106.00$96.00Aug 21$0.28$0.12$0.40$95.60$106.40
$106.00$101.00Aug 21$0.28$0.18$0.46$100.54$106.46
$115.00$92.50Sep 18$0.30$0.18$0.48$92.02$115.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 2.03, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100108/109Sep 25$0.67$0.3338%2.03$99.33$108.67
100/101108/109Sep 25$0.70$0.3034%2.33$100.30$108.70
99/100114/115Sep 25$0.46$0.5457%0.85$99.54$114.46
99/100112/113Sep 11$0.41$0.5961%0.69$99.59$112.41
99/100113/114Sep 25$0.47$0.5355%0.89$99.53$113.47
100/101114/115Sep 25$0.49$0.5153%0.96$100.51$114.49
100/101112/113Sep 11$0.46$0.5455%0.85$100.54$112.46
100/101113/114Sep 25$0.50$0.5050%1.00$100.50$113.50
95/96106/107Aug 21$0.24$0.7675%0.32$95.76$106.24
98/99108/109Sep 25$0.56$0.4443%1.27$98.44$108.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 132 found (best R:R 5.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.50$3.5051%2.33
$105.00$110.00$115.00Sep 18$0.92$4.0836%4.43
$110.00$115.00$120.00Sep 18$0.41$4.5917%11.20
$102.00$103.00$104.00Aug 28$0.07$0.9319%13.29
$105.00$106.00$107.00Aug 21$0.08$0.9219%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.79$4.2136%5.33
$100.00$105.00$110.00Sep 18$1.47$3.5351%2.40
$95.00$97.50$100.00Sep 18$0.19$2.3118%12.16
$104.00$105.00$106.00Aug 21$0.12$0.8826%7.33
$90.00$92.50$95.00Sep 18$0.07$2.437%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-0.57, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 11-$0.57$4.43
$96.00$100.001:2Sep 4-$1.09$2.91
$97.00$100.001:2Aug 21-$0.90$2.10
$90.00$95.001:2Aug 21-$4.35$0.65
$95.00$99.001:2Sep 25-$3.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.51$2.49
$100.00$97.501:2Sep 18-$0.15$2.35
$97.50$95.001:2Sep 18-$0.01$2.49
$104.00$103.001:2Aug 21-$0.21$0.79
$103.00$102.001:2Aug 21-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.22%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Oct 2$3.350.520.1%3.22%3.33%23
$106.00Oct 2$2.500.432.0%2.41%4.44%30--
$105.00Oct 2$2.820.471.1%2.71%3.78%1673
$107.00Oct 2$2.020.393.0%1.94%4.94%21--
$108.00Oct 2$1.760.354.0%1.69%5.65%12--
$109.00Oct 2$1.520.324.9%1.46%6.38%7--
$105.00Sep 25$2.620.461.1%2.52%3.59%13613
$104.00Sep 25$3.000.510.1%2.89%2.99%64--
$110.00Oct 2$1.300.285.9%1.25%7.13%11618
$106.00Sep 25$2.110.422.0%2.03%4.06%631

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 114,883
Total Puts 108,634
Put/Call Ratio 0.95
Net Difference 6,249

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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