Tour v526
WMT
WALMART INC
$103.72 -9.26%
8/20 10:31

Option Volume

Detail
Current (08/20 10:30am) 249,291
Calls: 128,461 (52%)
Puts: 120,830 (48%)
Prior (07/01) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Current vs Prior +194.20%
Calls: +285.36% (Calls)
Puts: +135.07% (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 +148.00%
Calls: +121.11%
Puts: +184.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 10:30am) $69.21M
Calls: $23.99M (35%)
Puts: $45.21M (65%)
Prior (07/01) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Current vs Prior +244.77%
Calls: +223.99%
Puts: +256.91%
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 +169.92%
Calls: +74.03%
Puts: +281.47%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 10:30am) 0.94
Prior (07/01) 1.54
Current vs Prior -39.00%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +34.85%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 10:30am) 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 2.47% | 3.82%2.47% | 8.20%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -52.85% | -34.77%-52.85% | -12.64%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -9.30% | -29.81%-56.98% | -17.68%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -52.85% | -34.77%-54.72% | -12.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.68% | 3.80%
Calls: 5.43% | 2.97%
Puts: 3.94% | 4.64%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -15.22% | -43.03%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -45.43% | -9.49%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($45.21M). Massive premium surge with dollar volume up 245% vs prior. Dollar volume significantly above 7-day average (170% higher). Unusually high activity with volume up 194% 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
10:30BEARISHNEUTRALMIXED
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 125 of results (avg 6.4%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.212.27$2.242.7%3.2K0.431.2K
$100.00Sep 185.005.15$5.083.0%4230.721.0K
$103.00Aug 281.992.05$2.023.0%1.3K0.562
$110.00Sep 180.800.83$0.823.7%2.9K0.205.1K
$102.00Aug 282.572.67$2.623.8%960.651
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 183.403.45$3.431.5%2.5K0.5714.4K
$100.00Sep 181.231.25$1.241.6%6.1K0.298.9K
$118.00Aug 2114.3514.70$14.522.4%6140.99617
$119.00Aug 2115.3015.70$15.502.6%7460.9921.5K
$115.00Aug 2111.4011.70$11.552.6%2.3K0.9916.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.53, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.120.14$0.1315.4%4.1K0.10258
$106.00Aug 210.220.24$0.238.7%3.7K0.17124
$105.00Aug 210.410.46$0.4411.4%6.7K0.28218
$104.00Aug 210.740.81$0.789.0%4.2K0.428
$110.00Aug 280.190.21$0.2010.0%1.2K0.09529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.090.10$0.1010.0%8.6K0.0834.6K
$101.00Aug 210.200.22$0.219.5%4.2K0.161.3K
$102.00Aug 210.410.43$0.424.8%4.5K0.274.8K
$103.00Aug 210.740.78$0.765.3%8.5K0.422.5K
$98.00Aug 280.200.23$0.2213.6%2490.10721

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 157 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.3019.85$19.088.1%--1.0018
$90.00Aug 2113.5014.60$14.057.8%11.0054
$95.00Aug 218.459.70$9.0713.8%11.00107
$97.00Aug 216.207.40$6.8017.6%71.0024
$98.00Aug 215.555.80$5.684.4%451.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 2114.3514.70$14.522.4%6140.99617
$119.00Aug 2115.3015.70$15.502.6%7460.9921.5K
$120.00Aug 2116.1016.65$16.383.4%3.9K0.999.1K
$121.00Aug 2116.9017.90$17.405.7%--0.9958
$122.00Aug 2118.2519.75$19.007.9%10.9956

Most actively traded options today. High liquidity = easy entry/exit. 321 active (total vol 197.8K, top 10.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.410.46$0.4411.4%6.7K0.28218
$105.00Aug 281.081.14$1.115.4%5.8K0.3768
$104.00Aug 210.740.81$0.789.0%4.2K0.428
$107.00Aug 210.120.14$0.1315.4%4.1K0.10258
$120.00Sep 40.050.10$0.0862.5%4.0K0.032.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 211.241.29$1.273.9%10.1K0.585.9K
$100.00Aug 210.090.10$0.1010.0%8.6K0.0834.6K
$103.00Aug 210.740.78$0.765.3%8.5K0.422.5K
$105.00Aug 211.881.95$1.923.6%7.0K0.7238.8K
$100.00Sep 181.231.25$1.241.6%6.1K0.298.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 77.4%, max 87.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 241.4%22.7%82.1%72862
$104.00Aug 21Oct 241.1%22.7%81.3%4.2K11
$105.00Aug 21Oct 241.8%24.2%72.6%6.8K221
$106.00Aug 21Oct 242.7%25.6%66.6%3.7K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 21Sep 2541.9%22.3%87.6%4.2K1.3K
$102.00Aug 21Oct 241.4%22.7%82.1%4.6K4.8K
$104.00Aug 21Oct 241.1%22.7%81.3%10.1K5.9K
$103.00Aug 21Oct 241.1%22.7%81.1%8.5K2.5K
$105.00Aug 21Oct 241.8%24.2%72.6%7.0K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 130 found (best R:R 6.69, avg 3.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Sep 25$0.42$0.58$0.4270%1.38$100.42
$105.00$106.00Oct 2$0.22$0.78$0.2246%3.55$105.22
$100.00$102.00Oct 2$1.15$0.85$1.1570%0.74$101.15
$100.00$105.00Sep 18$2.84$2.16$2.8472%0.76$102.84
$110.00$111.00Oct 2$0.12$0.88$0.1226%7.33$110.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Oct 2$0.13$0.87$0.1388%6.69$115.87
$123.00$122.00Aug 21$0.48$0.52$0.4899%1.08$122.52
$114.00$113.00Sep 11$0.47$0.53$0.4792%1.13$113.53
$113.00$112.00Oct 2$0.43$0.57$0.4383%1.33$112.57
$112.00$111.00Sep 11$0.50$0.50$0.5086%1.00$111.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 0.28, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$104.00$105.00Oct 2$0.67$0.67$0.3349%2.03$104.67
$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
$107.00$108.00Oct 2$0.46$0.46$0.5462%0.85$107.46
$111.00$112.00Oct 2$0.30$0.30$0.7076%0.43$111.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.08$1.08$3.9270%0.28$98.92
$95.00$90.00Sep 25$0.35$0.35$4.6588%0.08$94.65
$95.00$90.00Sep 11$0.20$0.20$4.8092%0.04$94.80
$96.00$95.00Aug 21$0.11$0.11$0.8994%0.12$95.89
$95.00$90.00Oct 2$0.38$0.38$4.6287%0.08$94.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.70, cheapest $0.68)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7341.1%27.4%
$104.00Aug 21Aug 28$0.7341.1%28.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6841.1%27.4%
$104.00Aug 21Aug 28$0.6741.1%28.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.98% of stock, avg 6.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 21$1.29$0.76$2.05$100.95$105.051.98%
$104.00Aug 21$0.78$1.27$2.05$101.95$106.051.98%
$105.00Aug 21$0.44$1.92$2.36$102.64$107.362.28%
$102.00Aug 21$2.00$0.42$2.42$99.58$104.422.33%
$106.00Aug 21$0.23$2.70$2.93$103.07$108.932.82%
$101.00Aug 21$2.78$0.21$2.99$98.01$103.992.88%
$104.00Aug 28$1.51$1.94$3.45$100.55$107.453.33%
$103.00Aug 28$2.02$1.44$3.46$99.54$106.463.34%
$105.00Aug 28$1.11$2.55$3.66$101.34$108.663.53%
$102.00Aug 28$2.62$1.06$3.68$98.32$105.683.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.16% of stock, avg 2.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Aug 21$0.07$0.10$0.17$99.83$108.17
$108.00$96.00Aug 21$0.07$0.12$0.19$95.81$108.19
$107.00$100.00Aug 21$0.13$0.10$0.23$99.77$107.23
$107.00$96.00Aug 21$0.13$0.12$0.25$95.75$107.25
$108.00$101.00Aug 21$0.07$0.21$0.28$100.72$108.28
$107.00$101.00Aug 21$0.13$0.21$0.34$100.66$107.34
$106.00$100.00Aug 21$0.23$0.10$0.33$99.67$106.33
$106.00$96.00Aug 21$0.23$0.12$0.35$95.65$106.35
$106.00$101.00Aug 21$0.23$0.21$0.44$100.56$106.44
$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. 103 found (best R:R 1.13, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100113/114Sep 25$0.53$0.4754%1.13$99.47$113.53
100/101112/113Sep 11$0.48$0.5254%0.92$100.52$112.48
98/99112/113Sep 11$0.36$0.6466%0.56$98.64$112.36
100/101113/114Sep 25$0.52$0.4849%1.08$100.48$113.52
98/99113/114Sep 25$0.42$0.5858%0.72$98.58$113.42
99/100112/113Sep 11$0.40$0.6060%0.67$99.60$112.40
99/100114/115Sep 25$0.43$0.5757%0.75$99.57$114.43
99/100109/110Sep 25$0.57$0.4343%1.33$99.43$109.57
99/100111/112Sep 25$0.50$0.5050%1.00$99.50$111.50
95/96106/107Aug 21$0.21$0.7978%0.27$95.79$106.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 132 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
$95.00$97.50$100.00Sep 18$0.08$2.4219%30.25
$105.00$110.00$115.00Sep 18$0.90$4.1035%4.56
$101.00$102.00$103.00Aug 21$0.07$0.9329%13.29
$110.00$115.00$120.00Sep 18$0.36$4.6416%12.89
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.46$3.5451%2.42
$105.00$110.00$115.00Sep 18$0.90$4.1034%4.56
$95.00$97.50$100.00Sep 18$0.21$2.2919%10.90
$103.00$104.00$105.00Aug 21$0.14$0.8630%6.14
$90.00$95.00$100.00Oct 2$0.70$4.3026%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-0.38, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 11-$0.38$4.62
$96.00$100.001:2Sep 4-$0.75$3.25
$90.00$95.001:2Aug 21-$4.09$0.91
$98.00$100.001:2Aug 21-$1.72$0.28
$95.00$99.001:2Sep 25-$3.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.53$2.47
$98.00$95.001:2Sep 25-$0.03$2.97
$100.00$97.501:2Sep 18-$0.14$2.36
$97.50$95.001:2Sep 18-$0.01$2.49
$104.00$103.001:2Aug 21-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 3.09%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Oct 2$3.200.510.3%3.09%3.36%23
$105.00Oct 2$2.710.461.2%2.61%3.85%1833
$106.00Oct 2$2.330.422.2%2.25%4.44%31--
$107.00Oct 2$2.020.383.2%1.95%5.11%21--
$108.00Oct 2$1.680.344.1%1.62%5.75%12--
$105.00Sep 25$2.500.451.2%2.41%3.64%14813
$104.00Sep 25$2.900.490.3%2.80%3.07%67--
$106.00Sep 25$2.000.402.2%1.93%4.13%691
$107.00Sep 25$1.760.353.2%1.70%4.86%11--
$109.00Oct 2$1.330.305.1%1.28%6.37%8--

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 128,461
Total Puts 120,830
Put/Call Ratio 0.94
Net Difference 7,631

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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