Tour v526
WMT
WALMART INC
$103.73 -9.25%
(8/20 10:31) ◀
|
Thursday, August 20, 2026 (10:35am)
January 2026
|
▶ (8/20 11:04)
◀ 8/20 10:36 ▶

Option Volume

Detail
ℹ
Current (08/20 10:35am) 258,461
Calls: 133,593 (52%)
Puts: 124,868 (48%)
Prior (07/01) 84,736
Calls: 33,335 (39%)
Puts: 51,401 (61%)
Current vs Prior +205.02%
Calls: +300.76% (Calls)
Puts: +142.93% (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 +157.12%
Calls: +129.94%
Puts: +194.35%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/20 10:35am) $70.97M
Calls: $24.79M (35%)
Puts: $46.18M (65%)
Prior (07/01) $20.07M
Calls: $7.41M (37%)
Puts: $12.67M (63%)
Current vs Prior +253.52%
Calls: +234.72%
Puts: +264.52%
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 +176.78%
Calls: +79.79%
Puts: +289.60%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/20 10:35am) 0.93
Prior (07/01) 1.54
Current vs Prior -39.38%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +34.00%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (08/20 10:35am) 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% | 3.85%2.45% | 8.19%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -53.23% | -34.28%-53.23% | -12.75%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -10.01% | -29.28%-57.32% | -17.78%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -53.23% | -34.28%-55.07% | -12.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.90% | 3.03%
Calls: 6.11% | 1.96%
Puts: 5.69% | 4.10%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +6.88% | -54.57%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -31.20% | -27.83%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($46.18M). Massive premium surge with dollar volume up 254% vs prior. Dollar volume significantly above 7-day average (177% higher). Unusually high activity with volume up 205% 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
10:35BEARISHNEUTRALMIXED
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 126 of results (avg 6.2%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 282.022.06$2.042.0%1.3K0.562
$103.00Sep 42.442.49$2.472.0%2040.5520
$110.00Sep 180.800.82$0.812.5%3.0K0.205.1K
$104.00Sep 41.931.98$1.962.6%8330.48--
$104.00Aug 281.511.55$1.532.6%1.8K0.471
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Sep 42.242.29$2.272.2%2490.5232
$100.00Sep 181.211.24$1.232.4%6.2K0.288.9K
$105.00Sep 42.812.88$2.852.5%1430.59247
$103.00Aug 281.411.45$1.432.8%1.5K0.44520
$105.00Sep 183.353.45$3.402.9%2.5K0.5714.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.54, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.120.14$0.1315.4%4.1K0.10258
$106.00Aug 210.210.25$0.2317.4%3.8K0.17124
$105.00Aug 210.410.45$0.439.3%6.9K0.28218
$104.00Aug 210.730.78$0.766.6%4.4K0.438
$110.00Aug 280.190.22$0.2114.3%1.2K0.09529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.090.10$0.1010.0%8.8K0.0834.6K
$101.00Aug 210.190.20$0.205.0%4.4K0.151.3K
$102.00Aug 210.380.42$0.4010.0%4.8K0.274.8K
$103.00Aug 210.710.75$0.735.5%8.8K0.412.5K
$98.00Aug 280.200.23$0.2213.6%2510.10721

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 158 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.3019.85$19.088.1%--1.0018
$90.00Aug 2113.2514.15$13.706.6%11.0054
$95.00Aug 218.459.70$9.0713.8%11.00107
$97.00Aug 216.207.25$6.7315.6%71.0024
$98.00Aug 215.555.85$5.705.3%621.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2116.1017.00$16.555.4%3.9K0.999.1K
$121.00Aug 2116.9017.90$17.405.7%--0.9958
$122.00Aug 2118.2019.75$18.988.2%10.9956
$123.00Aug 2119.0519.95$19.504.6%10.997
$115.00Aug 2111.2511.70$11.483.9%2.3K0.9916.1K

Most actively traded options today. High liquidity = easy entry/exit. 323 active (total vol 203.3K, top 10.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.410.45$0.439.3%6.9K0.28218
$105.00Aug 281.101.13$1.122.7%5.9K0.3868
$104.00Aug 210.730.78$0.766.6%4.4K0.438
$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 211.191.26$1.235.7%10.3K0.575.9K
$103.00Aug 210.710.75$0.735.5%8.8K0.412.5K
$100.00Aug 210.090.10$0.1010.0%8.8K0.0834.6K
$105.00Aug 211.831.94$1.895.8%7.0K0.7238.8K
$100.00Sep 181.211.24$1.232.4%6.2K0.288.9K

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 75.7%, max 86.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 240.3%21.9%83.9%4.4K11
$102.00Aug 21Oct 241.0%22.5%82.1%73662
$105.00Aug 21Oct 241.1%24.6%66.6%7.1K221
$106.00Aug 21Oct 242.1%25.9%62.7%3.8K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 21Sep 2541.9%22.5%86.0%4.4K1.3K
$104.00Aug 21Oct 240.3%21.9%84.4%10.3K5.9K
$102.00Aug 21Oct 241.0%22.5%82.5%4.9K4.8K
$103.00Aug 21Oct 240.3%22.4%79.8%8.8K2.5K
$105.00Aug 21Oct 241.1%24.7%66.3%7.1K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 6.69, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$96.00$97.00Aug 28$0.52$0.48$0.52100%0.92$96.52
$100.00$102.00Oct 2$1.03$0.97$1.0369%0.94$101.03
$105.00$106.00Oct 2$0.23$0.77$0.2346%3.35$105.23
$100.00$101.00Sep 25$0.55$0.45$0.5570%0.82$100.55
$101.00$102.00Sep 25$0.50$0.50$0.5065%1.00$101.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Oct 2$0.13$0.87$0.1388%6.69$115.87
$119.00$117.00Oct 2$1.15$0.85$1.1590%0.74$117.85
$118.00$116.00Sep 25$1.33$0.67$1.3394%0.50$116.67
$119.00$118.00Sep 4$0.47$0.53$0.4797%1.13$118.53
$123.00$122.00Aug 21$0.52$0.48$0.52100%0.92$122.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 0.27, 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
$117.00$118.00Oct 2$0.20$0.20$0.8088%0.25$117.20
$111.00$112.00Oct 2$0.30$0.30$0.7077%0.43$111.30
$107.00$108.00Oct 2$0.43$0.43$0.5762%0.75$107.43
$113.00$114.00Sep 25$0.21$0.21$0.7984%0.27$113.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.06$1.06$3.9469%0.27$98.94
$95.00$90.00Oct 2$0.40$0.40$4.6087%0.09$94.60
$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
$98.00$95.00Sep 25$0.48$0.48$2.5279%0.19$97.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.73, cheapest $0.70)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7340.3%27.6%
$104.00Aug 21Aug 28$0.7740.3%28.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7040.3%27.6%
$104.00Aug 21Aug 28$0.7240.3%28.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.92% of stock, avg 6.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.76$1.23$1.99$102.01$105.991.92%
$103.00Aug 21$1.31$0.73$2.04$100.96$105.041.97%
$105.00Aug 21$0.43$1.89$2.32$102.68$107.322.24%
$102.00Aug 21$1.99$0.40$2.39$99.61$104.392.30%
$106.00Aug 21$0.23$2.71$2.94$103.06$108.942.83%
$101.00Aug 21$2.85$0.20$3.05$97.95$104.052.94%
$103.00Aug 28$2.04$1.43$3.47$99.53$106.473.35%
$104.00Aug 28$1.53$1.95$3.48$100.52$107.483.35%
$102.00Aug 28$2.63$1.04$3.67$98.33$105.673.54%
$105.00Aug 28$1.12$2.55$3.67$101.33$108.673.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.17% of stock, avg 2.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Aug 21$0.08$0.10$0.18$99.82$108.18
$108.00$96.00Aug 21$0.08$0.12$0.20$95.80$108.20
$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$0.08$0.20$0.28$100.72$108.28
$107.00$101.00Aug 21$0.13$0.20$0.33$100.67$107.33
$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$0.20$0.43$100.57$106.43
$115.00$92.50Sep 18$0.31$0.18$0.49$92.01$115.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 103 found (best R:R 1.50, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101123/124Sep 25$0.60$0.4058%1.50$100.40$123.60
98/99123/124Sep 25$0.44$0.5667%0.79$98.56$123.44
99/100123/124Sep 25$0.47$0.5363%0.89$99.53$123.47
100/101113/114Sep 25$0.59$0.4149%1.44$100.41$113.59
98/99113/114Sep 25$0.43$0.5759%0.75$98.57$113.43
100/101111/112Sep 25$0.56$0.4445%1.27$100.44$111.56
100/101112/113Sep 11$0.46$0.5455%0.85$100.54$112.46
99/100112/113Sep 11$0.40$0.6061%0.67$99.60$112.40
99/100113/114Sep 25$0.46$0.5454%0.85$99.54$113.46
100/101109/110Sep 25$0.61$0.3938%1.56$100.39$109.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 142 found (best R:R 2.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.51$3.4951%2.31
$105.00$110.00$115.00Sep 18$0.89$4.1134%4.62
$110.00$115.00$120.00Sep 18$0.34$4.6616%13.71
$102.00$103.00$104.00Aug 21$0.13$0.8733%6.69
$100.00$101.00$102.00Aug 21$0.07$0.9322%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.48$3.5251%2.38
$105.00$110.00$115.00Sep 18$0.85$4.1534%4.88
$110.00$115.00$120.00Sep 18$0.35$4.6516%13.29
$90.00$95.00$100.00Oct 2$0.66$4.3426%6.58
$92.50$95.00$97.50Sep 18$0.11$2.3912%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-0.38, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 11-$0.38$4.62
$96.00$100.001:2Sep 4-$0.69$3.31
$90.00$95.001:2Sep 11-$4.11$0.89
$90.00$95.001:2Aug 21-$4.44$0.56
$103.00$104.001:2Aug 21-$0.21$0.79
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
$104.00$103.001:2Aug 21-$0.23$0.77
$103.00$102.001:2Aug 21-$0.07$0.93
$97.50$95.001:2Sep 18-$0.07$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.08%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Oct 2$3.200.500.3%3.08%3.35%43
$106.00Oct 2$2.350.422.2%2.27%4.45%31--
$105.00Oct 2$2.710.461.2%2.61%3.84%1833
$107.00Oct 2$1.970.383.1%1.90%5.05%21--
$108.00Oct 2$1.680.334.1%1.62%5.74%12--
$105.00Sep 25$2.500.451.2%2.41%3.63%17113
$104.00Sep 25$2.900.490.3%2.80%3.06%72--
$106.00Sep 25$2.050.402.2%1.98%4.16%791
$107.00Sep 25$1.760.353.1%1.70%4.85%12--
$109.00Oct 2$1.330.305.1%1.28%6.36%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 133,593
Total Puts 124,868
Put/Call Ratio 0.93
Net Difference 8,725

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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