Tour v526
WMT
WALMART INC
$103.69 -9.28%
8/20 10:26

Option Volume

Detail
Current (08/20 10:25am) 237,643
Calls: 123,741 (52%)
Puts: 113,902 (48%)
Prior (07/01) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Current vs Prior +180.45%
Calls: +271.20% (Calls)
Puts: +121.59% (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 +136.41%
Calls: +112.98%
Puts: +168.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 10:25am) $66.17M
Calls: $23.05M (35%)
Puts: $43.13M (65%)
Prior (07/01) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Current vs Prior +229.65%
Calls: +211.21%
Puts: +240.43%
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 +158.09%
Calls: +67.16%
Puts: +263.86%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 10:25am) 0.92
Prior (07/01) 1.54
Current vs Prior -40.30%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +31.97%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 10:25am) 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% | 3.80%2.40% | 8.18%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -54.13% | -35.08%-54.13% | -12.92%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -11.75% | -30.14%-58.14% | -17.94%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -54.13% | -35.08%-55.94% | -12.39%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.82% | 3.29%
Calls: 4.76% | 3.48%
Puts: 4.88% | 3.11%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -12.68% | -50.67%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -43.79% | -21.64%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($43.13M). Massive premium surge with dollar volume up 230% vs prior. Dollar volume significantly above 7-day average (158% higher). Unusually high activity with volume up 180% 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
10:25BEARISHNEUTRALMIXED
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 106 of results (avg 6.0%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 185.005.10$5.052.0%3890.721.0K
$103.00Sep 42.412.46$2.442.0%1840.5520
$105.00Aug 210.410.42$0.422.4%6.5K0.28218
$104.00Sep 41.911.96$1.942.6%5090.48--
$105.00Sep 182.202.26$2.232.7%3.1K0.431.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 219.459.65$9.552.1%1.7K0.994.4K
$114.00Aug 2110.3510.60$10.482.4%1.1K0.992.6K
$100.00Sep 181.221.25$1.232.4%5.8K0.298.9K
$105.00Aug 211.891.94$1.922.6%6.6K0.7238.8K
$115.00Aug 2111.3511.65$11.502.6%2.3K0.9916.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 34 found (avg $0.52, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.120.13$0.137.7%3.9K0.10258
$106.00Aug 210.220.24$0.238.7%3.5K0.17124
$105.00Aug 210.410.42$0.422.4%6.5K0.28218
$104.00Aug 210.730.77$0.755.3%4.1K0.438
$110.00Aug 280.180.20$0.1910.5%1.1K0.09529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 210.170.19$0.1811.1%3.8K0.141.3K
$102.00Aug 210.370.39$0.385.3%3.9K0.264.8K
$103.00Aug 210.710.74$0.734.1%6.6K0.412.5K
$98.00Aug 280.190.23$0.2119.0%2400.10721
$99.00Aug 280.300.34$0.3212.5%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 2118.3020.80$19.5512.8%--1.0018
$90.00Aug 2113.5014.60$14.057.8%11.0054
$95.00Aug 218.559.70$9.1312.6%11.00107
$97.00Aug 216.207.40$6.8017.6%71.0024
$95.00Aug 288.559.60$9.0711.6%--1.0063
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 2116.4019.05$17.7314.9%11.0056
$116.00Aug 2111.9012.65$12.286.1%4130.991.3K
$117.00Aug 2112.6013.65$13.138.0%870.99223
$119.00Aug 2114.6015.65$15.136.9%7460.9921.5K
$120.00Aug 2115.8016.65$16.235.2%3.9K0.999.1K

Most actively traded options today. High liquidity = easy entry/exit. 320 active (total vol 188.4K, top 10.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.410.42$0.422.4%6.5K0.28218
$105.00Aug 281.081.12$1.103.6%5.7K0.3768
$104.00Aug 210.730.77$0.755.3%4.1K0.438
$120.00Sep 40.050.10$0.0862.5%4.0K0.032.1K
$107.00Aug 210.120.13$0.137.7%3.9K0.10258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 211.201.26$1.234.9%10.0K0.575.9K
$100.00Aug 210.070.09$0.0825.0%8.0K0.0734.6K
$103.00Aug 210.710.74$0.734.1%6.6K0.412.5K
$105.00Aug 211.891.94$1.922.6%6.6K0.7238.8K
$107.00Aug 213.603.70$3.652.7%6.0K0.908.7K

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 71.8%, max 77.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 240.0%22.5%77.6%4.1K11
$102.00Aug 21Oct 239.8%22.9%73.9%72862
$105.00Aug 21Oct 241.1%24.3%69.2%6.6K221
$106.00Aug 21Oct 241.9%25.2%65.9%3.5K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 240.0%22.5%77.6%10.0K5.9K
$102.00Aug 21Oct 239.8%22.9%73.9%3.9K4.8K
$103.00Aug 21Oct 239.9%23.0%73.3%6.7K2.5K
$105.00Aug 21Oct 241.1%24.3%69.2%6.6K38.8K
$106.00Aug 21Oct 241.9%25.2%65.9%3.9K7.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 1.86, avg 3.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$104.00Sep 25$0.22$0.78$0.2256%3.55$103.22
$100.00$102.00Oct 2$1.10$0.90$1.1070%0.82$101.10
$105.00$106.00Oct 2$0.28$0.72$0.2847%2.57$105.28
$100.00$105.00Sep 18$2.82$2.18$2.8272%0.77$102.82
$99.00$100.00Sep 25$0.62$0.38$0.6276%0.61$99.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Aug 21$0.35$0.65$0.35100%1.86$121.65
$118.00$116.00Sep 25$1.33$0.67$1.3394%0.50$116.67
$117.00$116.00Aug 28$0.55$0.45$0.5598%0.82$116.45
$122.00$121.00Aug 28$0.58$0.42$0.5898%0.72$121.42
$118.00$117.00Sep 11$0.55$0.45$0.5595%0.82$117.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 0.27, avg 0.38)

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$0.3449%1.94$104.66
$105.00$106.00Sep 25$0.56$0.56$0.4454%1.27$105.56
$117.00$118.00Oct 2$0.20$0.20$0.8088%0.25$117.20
$113.00$114.00Sep 25$0.22$0.22$0.7883%0.28$113.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.07$1.07$3.9370%0.27$98.93
$95.00$90.00Sep 25$0.34$0.34$4.6688%0.07$94.66
$95.00$90.00Oct 2$0.39$0.39$4.6187%0.08$94.61
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.73, cheapest $0.71)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7539.9%26.9%
$104.00Aug 21Aug 28$0.7540.0%28.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7139.9%26.9%
$104.00Aug 21Aug 28$0.7040.0%28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 1.91% of stock, avg 6.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.75$1.23$1.98$102.02$105.981.91%
$103.00Aug 21$1.26$0.73$1.99$101.01$104.991.92%
$102.00Aug 21$1.95$0.38$2.33$99.67$104.332.25%
$105.00Aug 21$0.42$1.92$2.34$102.66$107.342.26%
$106.00Aug 21$0.23$2.73$2.96$103.04$108.962.85%
$101.00Aug 21$3.01$0.18$3.19$97.81$104.193.08%
$104.00Aug 28$1.50$1.93$3.43$100.57$107.433.31%
$103.00Aug 28$2.01$1.44$3.45$99.55$106.453.33%
$102.00Aug 28$2.60$1.03$3.63$98.37$105.633.50%
$105.00Aug 28$1.10$2.53$3.63$101.37$108.633.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.14% of stock, avg 2.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Aug 21$0.07$0.08$0.15$99.85$108.15
$108.00$96.00Aug 21$0.07$0.12$0.19$95.81$108.19
$107.00$100.00Aug 21$0.13$0.08$0.21$99.79$107.21
$107.00$96.00Aug 21$0.13$0.12$0.25$95.75$107.25
$108.00$101.00Aug 21$0.07$0.18$0.25$100.75$108.25
$107.00$101.00Aug 21$0.13$0.18$0.31$100.69$107.31
$106.00$100.00Aug 21$0.23$0.08$0.31$99.69$106.31
$106.00$96.00Aug 21$0.23$0.12$0.35$95.65$106.35
$106.00$101.00Aug 21$0.23$0.18$0.41$100.59$106.41
$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. 112 found (best R:R 1.08, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100123/124Sep 25$0.52$0.4863%1.08$99.48$123.52
98/99123/124Sep 25$0.47$0.5368%0.89$98.53$123.47
100/101123/124Sep 25$0.53$0.4759%1.13$100.47$123.53
99/100113/114Sep 25$0.52$0.4854%1.08$99.48$113.52
98/99113/114Sep 25$0.47$0.5359%0.89$98.53$113.47
99/100108/109Sep 25$0.67$0.3338%2.03$99.33$108.67
98/99108/109Sep 25$0.62$0.3843%1.63$98.38$108.62
99/100112/113Sep 11$0.44$0.5660%0.79$99.56$112.44
100/101113/114Sep 25$0.53$0.4750%1.13$100.47$113.53
100/101112/113Sep 11$0.48$0.5254%0.92$100.52$112.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 2.52, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.42$3.5851%2.52
$105.00$110.00$115.00Sep 18$0.87$4.1335%4.75
$110.00$115.00$120.00Sep 18$0.37$4.6317%12.51
$105.00$106.00$107.00Aug 28$0.05$0.9515%19.00
$102.00$103.00$104.00Aug 28$0.08$0.9219%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.42$3.5851%2.52
$105.00$110.00$115.00Sep 18$0.88$4.1235%4.68
$90.00$95.00$100.00Oct 2$0.68$4.3225%6.35
$102.00$103.00$104.00Aug 21$0.15$0.8532%5.67
$104.00$105.00$106.00Aug 21$0.12$0.8826%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. 139 found (best net $-0.38, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 11-$0.38$4.62
$96.00$100.001:2Sep 4-$1.01$2.99
$97.00$100.001:2Aug 21-$1.00$2.00
$90.00$95.001:2Aug 21-$4.21$0.79
$95.00$99.001:2Sep 25-$2.91$1.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.55$2.45
$100.00$97.501:2Sep 18-$0.11$2.39
$98.00$95.001:2Sep 25-$0.07$2.93
$97.50$95.001:2Sep 18-$0.03$2.47
$104.00$103.001:2Aug 21-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 3.13%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Oct 2$3.250.510.3%3.13%3.43%23
$105.00Oct 2$2.780.471.3%2.68%3.94%1723
$106.00Oct 2$2.330.432.2%2.25%4.47%31--
$107.00Oct 2$2.020.393.2%1.95%5.14%21--
$108.00Oct 2$1.760.354.2%1.70%5.85%12--
$104.00Sep 25$3.000.510.3%2.89%3.19%64--
$105.00Sep 25$2.500.461.3%2.41%3.67%13913
$106.00Sep 25$2.110.412.2%2.03%4.26%691
$109.00Oct 2$1.320.315.1%1.27%6.39%7--
$110.00Oct 2$1.260.276.1%1.22%7.30%12218

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 123,741
Total Puts 113,902
Put/Call Ratio 0.92
Net Difference 9,839

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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