Tour v526
WMT
WALMART INC
$103.77 -9.21%
8/20 11:04

Option Volume

Detail
Current (08/20 11:00am) 318,821
Calls: 164,643 (52%)
Puts: 154,178 (48%)
Prior --
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Current vs Prior +0.00%
Calls: +217.00% (Calls)
Puts: +609.48% (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 +217.17%
Calls: +183.39%
Puts: +263.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 11:00am) $85.78M
Calls: $32.16M (37%)
Puts: $53.61M (63%)
Prior --
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Current vs Prior +0.00%
Calls: +375.73%
Puts: +1469.54%
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 +234.55%
Calls: +133.29%
Puts: +352.34%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 11:00am) 0.94
Prior 1.00
Current vs Prior -6.36%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +34.25%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 11:00am) 1,258,443
Calls: 634,343 (50%)
Puts: 624,100 (50%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 2.45% | 3.76%2.45% | 8.07%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -53.25% | -35.78%-53.25% | -14.12%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -10.05% | -30.90%-57.33% | -19.07%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -53.25% | -35.78%-55.09% | -13.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.70% | 6.72%
Calls: 6.72% | 5.39%
Puts: 6.67% | 8.06%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +21.38% | +0.75%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -21.87% | +60.05%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($53.61M). Dollar volume significantly above 7-day average (235% higher). Volume explosion - 217% above 7-day average (318,821 vs avg 100,520).

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
11:00BEARISHNEUTRALMIXED
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 77 of results (avg 7.1%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.202.30$2.254.4%6.9K0.431.2K
$102.00Aug 282.572.71$2.645.3%1810.651
$103.00Aug 281.982.09$2.045.4%1.7K0.552
$105.00Aug 210.450.48$0.476.4%8.7K0.28218
$102.00Aug 211.962.09$2.036.4%1.4K0.7562
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2116.0516.50$16.272.8%3.9K0.999.1K
$105.00Sep 183.353.45$3.402.9%2.8K0.5714.4K
$115.00Sep 1811.4011.90$11.654.3%3380.918.5K
$115.00Aug 2111.3011.80$11.554.3%2.6K0.9916.1K
$114.00Sep 410.2010.70$10.454.8%70.94162

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.63, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.130.15$0.1414.3%4.4K0.10258
$106.00Aug 210.230.28$0.2619.2%4.2K0.17124
$105.00Aug 210.450.48$0.476.4%8.7K0.28218
$104.00Aug 210.790.85$0.827.3%6.6K0.428
$107.00Aug 280.530.63$0.5817.2%7530.2219
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.070.08$0.0812.5%9.8K0.0834.6K
$102.00Aug 210.370.39$0.385.3%8.1K0.274.8K
$103.00Aug 210.690.74$0.726.9%12.1K0.422.5K
$100.00Aug 280.420.51$0.4719.1%3.3K0.20953
$101.00Aug 280.620.72$0.6714.9%5690.275.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 161 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2117.8520.55$19.2014.1%--1.0018
$90.00Aug 2112.9514.20$13.589.2%11.0054
$95.00Aug 218.109.20$8.6512.7%11.00107
$96.00Aug 216.808.15$7.4818.0%41.0022
$97.00Aug 215.957.00$6.4816.2%71.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 2113.1513.90$13.535.5%910.99223
$118.00Aug 2114.0014.95$14.486.6%6150.99617
$119.00Aug 2115.1516.05$15.605.8%7470.9921.5K
$120.00Aug 2116.0516.50$16.272.8%3.9K0.999.1K
$121.00Aug 2117.0018.50$17.758.5%--0.9958

Most actively traded options today. High liquidity = easy entry/exit. 333 active (total vol 252.1K, top 12.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.450.48$0.476.4%8.7K0.28218
$105.00Aug 281.051.17$1.1110.8%8.2K0.3768
$105.00Sep 182.202.30$2.254.4%6.9K0.431.2K
$104.00Aug 210.790.85$0.827.3%6.6K0.428
$107.00Aug 210.130.15$0.1414.3%4.4K0.10258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.690.74$0.726.9%12.1K0.422.5K
$104.00Aug 211.161.24$1.206.7%11.8K0.585.9K
$100.00Aug 210.070.08$0.0812.5%9.8K0.0834.6K
$102.00Aug 210.370.39$0.385.3%8.1K0.274.8K
$105.00Aug 211.821.92$1.875.3%7.6K0.7238.8K

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 73.6%, max 89.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 241.4%21.8%89.6%1.4K62
$105.00Aug 21Oct 242.4%25.6%65.3%8.9K221
$104.00Aug 21Oct 241.9%25.4%64.9%6.8K11
$106.00Aug 21Oct 243.2%26.3%63.9%4.3K124
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 241.4%21.8%89.6%8.2K4.8K
$103.00Aug 21Oct 241.3%22.1%87.2%12.2K2.5K
$101.00Aug 21Sep 2541.8%23.1%81.3%5.9K1.3K
$105.00Aug 21Oct 242.4%25.6%65.3%7.7K38.8K
$104.00Aug 21Oct 241.9%25.4%64.9%11.8K5.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 0.85, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$97.00$98.00Aug 21$0.55$0.45$0.55100%0.82$97.55
$102.00$103.00Oct 2$0.33$0.67$0.3358%2.03$102.33
$100.00$105.00Sep 18$2.72$2.28$2.7272%0.84$102.72
$100.00$101.00Sep 11$0.56$0.44$0.5674%0.79$100.56
$105.00$106.00Oct 2$0.27$0.73$0.2744%2.70$105.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$116.00Sep 25$1.08$0.92$1.0893%0.85$116.92
$119.00$118.00Sep 4$0.46$0.54$0.4697%1.17$118.54
$114.00$113.00Sep 11$0.42$0.58$0.4292%1.38$113.58
$116.00$115.00Oct 2$0.57$0.43$0.5789%0.75$115.43
$114.00$113.00Sep 4$0.63$0.37$0.6394%0.59$113.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 1.56, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$118.00Oct 2$0.20$0.20$0.8088%0.25$117.20
$111.00$112.00Oct 2$0.27$0.27$0.7378%0.37$111.27
$105.00$110.00Sep 18$1.40$1.40$3.6057%0.39$106.40
$106.00$107.00Oct 2$0.44$0.44$0.5660%0.79$106.44
$122.00$123.00Sep 25$0.11$0.11$0.8993%0.12$122.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$103.00$102.00Oct 2$0.61$0.61$0.3953%1.56$102.39
$95.00$90.00Oct 2$0.44$0.44$4.5686%0.10$94.56
$95.00$90.00Sep 25$0.36$0.36$4.6487%0.08$94.64
$100.00$95.00Oct 2$1.02$1.02$3.9868%0.26$98.98
$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 $0.67, cheapest $0.63)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7041.3%26.6%
$104.00Aug 21Aug 28$0.7041.9%27.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6341.3%26.6%
$104.00Aug 21Aug 28$0.6641.9%27.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.95% of stock, avg 6.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.82$1.20$2.02$101.98$106.021.95%
$103.00Aug 21$1.34$0.72$2.06$100.94$105.061.99%
$105.00Aug 21$0.47$1.87$2.34$102.66$107.342.25%
$102.00Aug 21$2.03$0.38$2.41$99.59$104.412.32%
$106.00Aug 21$0.26$2.67$2.93$103.07$108.932.82%
$101.00Aug 21$2.79$0.19$2.98$98.02$103.982.87%
$104.00Aug 28$1.52$1.86$3.38$100.62$107.383.26%
$103.00Aug 28$2.04$1.35$3.39$99.61$106.393.27%
$105.00Aug 28$1.11$2.45$3.56$101.44$108.563.43%
$102.00Aug 28$2.64$0.97$3.61$98.39$105.613.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.15% of stock, avg 2.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Aug 21$0.08$0.08$0.16$99.84$108.16
$107.00$100.00Aug 21$0.14$0.08$0.22$99.78$107.22
$108.00$101.00Aug 21$0.08$0.19$0.27$100.73$108.27
$107.00$101.00Aug 21$0.14$0.19$0.33$100.67$107.33
$106.00$100.00Aug 21$0.26$0.08$0.34$99.66$106.34
$106.00$101.00Aug 21$0.26$0.19$0.45$100.55$106.45
$115.00$92.50Sep 18$0.31$0.16$0.47$92.03$115.47
$108.00$102.00Aug 21$0.08$0.38$0.46$101.54$108.46
$107.00$102.00Aug 21$0.14$0.38$0.52$101.48$107.52
$115.00$95.00Sep 18$0.31$0.34$0.65$94.35$115.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 101 found (best R:R 1.50, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99108/109Sep 25$0.60$0.4043%1.50$98.40$108.60
95/96106/107Aug 21$0.22$0.7881%0.28$95.78$106.22
100/101107/108Sep 11$0.65$0.3537%1.86$100.35$107.65
95/96105/106Aug 21$0.31$0.6970%0.45$95.69$105.31
99/100107/108Sep 4$0.52$0.4849%1.08$99.48$107.52
98/99114/115Sep 25$0.39$0.6162%0.64$98.61$114.39
97/98107/108Sep 4$0.41$0.5958%0.69$97.59$107.41
98/99112/113Sep 25$0.42$0.5856%0.72$98.58$112.42
100/101110/111Sep 11$0.48$0.5250%0.92$100.52$110.48
98/99107/108Sep 11$0.50$0.5048%1.00$98.50$107.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 146 found (best R:R 2.79, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.32$3.6851%2.79
$105.00$110.00$115.00Sep 18$0.86$4.1434%4.81
$101.00$102.00$103.00Aug 21$0.07$0.9329%13.29
$110.00$115.00$120.00Sep 18$0.38$4.6216%12.16
$92.50$95.00$97.50Sep 18$0.13$2.3712%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.44$3.5651%2.47
$90.00$95.00$100.00Oct 2$0.58$4.4227%7.62
$95.00$97.50$100.00Sep 18$0.19$2.3118%12.16
$110.00$115.00$120.00Sep 18$0.38$4.6216%12.16
$105.00$110.00$115.00Sep 18$0.99$4.0134%4.05

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-0.19, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 11-$0.19$4.81
$90.00$95.001:2Aug 28-$3.32$1.68
$90.00$95.001:2Aug 21-$3.72$1.28
$98.00$100.001:2Aug 21-$1.37$0.63
$90.00$95.001:2Sep 11-$4.74$0.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.41$2.59
$98.00$95.001:2Sep 25-$0.03$2.97
$100.00$97.501:2Sep 18-$0.15$2.35
$97.50$95.001:2Sep 18$0.00$2.50
$104.00$103.001:2Aug 21-$0.24$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 2.22%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 2$2.300.402.1%2.22%4.37%31--
$104.00Oct 2$3.000.480.2%2.89%3.11%1253
$105.00Oct 2$2.550.441.2%2.46%3.64%2153
$107.00Oct 2$1.860.363.1%1.79%4.91%35--
$105.00Sep 25$2.400.431.2%2.31%3.50%21813
$104.00Sep 25$2.800.480.2%2.70%2.92%108--
$108.00Oct 2$1.540.324.1%1.48%5.56%14--
$109.00Oct 2$1.310.285.0%1.26%6.30%30--
$106.00Sep 25$1.890.392.1%1.82%3.97%1181
$105.00Sep 18$2.200.431.2%2.12%3.31%6.9K1.2K

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 164,643
Total Puts 154,178
Put/Call Ratio 0.94
Net Difference 10,465

Prior's Put/Call Breakdown

Total Calls 51,938
Total Puts 21,731
Put/Call Ratio 1.00
Net Difference 30,207

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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