Tour v526
WMT
WALMART INC
$103.01 -9.88%
8/20 12:02

Option Volume

Detail
Current (08/20 12:00pm) 387,428
Calls: 209,386 (54%)
Puts: 178,042 (46%)
Prior --
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Current vs Prior +0.00%
Calls: +303.15% (Calls)
Puts: +719.30% (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 +285.42%
Calls: +260.40%
Puts: +319.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 12:00pm) $103.06M
Calls: $37.28M (36%)
Puts: $65.78M (64%)
Prior --
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Current vs Prior +0.00%
Calls: +451.47%
Puts: +1825.64%
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 +301.96%
Calls: +170.43%
Puts: +454.98%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 12:00pm) 0.85
Prior 1.00
Current vs Prior -14.97%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +21.90%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 12:00pm) 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 2.43% | 3.72%2.43% | 8.09%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -53.64% | -36.47%-53.64% | -13.90%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -10.81% | -31.64%-57.70% | -18.86%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -53.64% | -36.47%-55.47% | -13.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 2.71% | 3.81%
Calls: 1.18% | 3.21%
Puts: 4.24% | 4.41%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -50.91% | -42.88%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -68.40% | -9.25%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($65.78M). Dollar volume significantly above 7-day average (302% higher). Volume explosion - 285% above 7-day average (387,428 vs avg 100,520).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
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
12:00BEARISHBULLISHBULLISH
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 181 of results (avg 5.8%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.840.85$0.851.2%5.2K0.478
$105.00Sep 181.861.91$1.892.6%10.0K0.391.2K
$90.00Sep 1812.9513.30$13.132.7%141.00246
$103.00Sep 41.982.04$2.013.0%7830.4920
$103.00Aug 281.531.58$1.563.2%2.7K0.492
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2112.1512.30$12.231.2%2.6K0.9916.1K
$100.00Sep 181.401.42$1.411.4%7.7K0.328.9K
$120.00Aug 2817.0517.30$17.181.5%180.99144
$114.00Aug 2111.1511.35$11.251.8%1.2K0.992.6K
$102.00Aug 210.550.56$0.561.8%10.5K0.364.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 50 found (avg $0.45, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.060.07$0.0714.3%4.7K0.06258
$106.00Aug 210.120.13$0.137.7%5.0K0.11124
$105.00Aug 210.240.25$0.254.0%10.1K0.19218
$104.00Aug 210.450.47$0.464.3%9.7K0.318
$103.00Aug 210.840.85$0.851.2%5.2K0.478
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Aug 210.050.06$0.0616.7%1.6K0.052.2K
$100.00Aug 210.120.13$0.137.7%11.9K0.1134.6K
$101.00Aug 210.260.28$0.277.4%6.8K0.211.3K
$102.00Aug 210.550.56$0.561.8%10.5K0.364.8K
$98.00Aug 280.230.26$0.2512.0%4100.12721

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 165 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2117.6518.50$18.084.7%21.0018
$90.00Aug 2112.5013.40$12.956.9%61.0054
$95.00Aug 217.708.45$8.079.3%51.00107
$97.00Aug 215.806.40$6.109.8%81.0024
$98.00Aug 214.955.20$5.084.9%2191.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 2113.7014.40$14.055.0%910.99223
$118.00Aug 2114.7015.40$15.054.7%6200.99617
$119.00Aug 2116.1016.40$16.251.8%7520.9921.5K
$120.00Aug 2116.7517.50$17.134.4%3.9K0.999.1K
$121.00Aug 2117.9518.50$18.233.0%--0.9958

Most actively traded options today. High liquidity = easy entry/exit. 340 active (total vol 297.2K, top 14.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.240.25$0.254.0%10.1K0.19218
$105.00Sep 181.861.91$1.892.6%10.0K0.391.2K
$104.00Aug 210.450.47$0.464.3%9.7K0.318
$105.00Aug 280.780.82$0.805.0%9.2K0.3168
$110.00Sep 180.650.68$0.674.5%5.9K0.185.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.991.03$1.014.0%14.2K0.532.5K
$104.00Aug 211.611.68$1.654.2%12.6K0.695.9K
$100.00Aug 210.120.13$0.137.7%11.9K0.1134.6K
$102.00Aug 210.550.56$0.561.8%10.5K0.364.8K
$105.00Aug 212.402.45$2.422.1%8.1K0.8138.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 70.0%, max 78.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 238.8%21.7%78.9%2.8K62
$105.00Aug 21Oct 241.6%25.2%64.7%10.4K221
$104.00Aug 21Oct 240.3%25.2%59.9%9.9K11
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 238.8%21.7%78.9%10.6K4.8K
$103.00Aug 21Oct 239.4%22.2%77.8%14.4K2.5K
$101.00Aug 21Sep 2539.1%22.3%74.9%6.8K1.3K
$105.00Aug 21Oct 241.6%25.2%64.7%8.2K38.8K
$104.00Aug 21Oct 240.3%25.2%59.9%12.6K5.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 3.00, avg 3.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$96.00Sep 4$0.25$0.75$0.2595%3.00$95.25
$105.00$106.00Oct 2$0.26$0.74$0.2642%2.85$105.26
$100.00$101.00Sep 25$0.53$0.47$0.5367%0.89$100.53
$105.00$106.00Sep 25$0.27$0.73$0.2741%2.70$105.27
$103.00$104.00Sep 25$0.37$0.63$0.3750%1.70$103.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Sep 11$0.35$0.65$0.3593%1.86$113.65
$113.00$112.00Sep 4$0.48$0.52$0.4894%1.08$112.52
$118.00$117.00Sep 4$0.55$0.45$0.5597%0.82$117.45
$111.00$110.00Sep 11$0.47$0.53$0.4788%1.13$110.53
$113.00$112.00Oct 2$0.58$0.42$0.5883%0.72$112.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 0.32, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$118.00Oct 2$0.23$0.23$0.7789%0.30$117.23
$119.00$120.00Oct 2$0.14$0.14$0.8692%0.16$119.14
$105.00$110.00Sep 18$1.22$1.22$3.7861%0.32$106.22
$114.00$115.00Oct 2$0.18$0.18$0.8286%0.22$114.18
$104.00$105.00Sep 25$0.49$0.49$0.5154%0.96$104.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.21$1.21$3.7966%0.32$98.79
$95.00$90.00Oct 2$0.45$0.45$4.5585%0.10$94.55
$95.00$90.00Sep 11$0.23$0.23$4.7791%0.05$94.77
$95.00$90.00Sep 25$0.37$0.37$4.6386%0.08$94.63
$96.00$95.00Aug 21$0.10$0.10$0.9094%0.11$95.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.67, cheapest $0.62)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.6840.3%26.9%
$102.00Aug 21Aug 28$0.6838.8%25.9%
$103.00Aug 21Aug 28$0.7139.4%27.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 21Aug 28$0.6240.3%26.9%
$102.00Aug 21Aug 28$0.6738.8%25.9%
$103.00Aug 21Aug 28$0.6639.4%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.81% of stock, avg 6.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 21$0.85$1.01$1.86$101.14$104.861.81%
$102.00Aug 21$1.41$0.56$1.97$100.03$103.971.91%
$104.00Aug 21$0.46$1.65$2.11$101.89$106.112.05%
$101.00Aug 21$2.18$0.27$2.45$98.55$103.452.38%
$105.00Aug 21$0.25$2.42$2.67$102.33$107.672.59%
$103.00Aug 28$1.56$1.67$3.23$99.77$106.233.14%
$100.00Aug 21$3.15$0.13$3.28$96.72$103.283.18%
$102.00Aug 28$2.09$1.23$3.32$98.68$105.323.22%
$104.00Aug 28$1.14$2.27$3.41$100.59$107.413.31%
$106.00Aug 21$0.13$3.35$3.48$102.52$109.483.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.13% of stock, avg 2.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$99.00Aug 21$0.07$0.06$0.13$98.87$107.13
$107.00$96.00Aug 21$0.07$0.11$0.18$95.82$107.18
$106.00$99.00Aug 21$0.13$0.06$0.19$98.81$106.19
$107.00$100.00Aug 21$0.07$0.13$0.20$99.80$107.20
$106.00$96.00Aug 21$0.13$0.11$0.24$95.76$106.24
$106.00$100.00Aug 21$0.13$0.13$0.26$99.74$106.26
$105.00$99.00Aug 21$0.25$0.06$0.31$98.69$105.31
$107.00$101.00Aug 21$0.07$0.27$0.34$100.66$107.34
$105.00$100.00Aug 21$0.25$0.13$0.38$99.62$105.38
$105.00$96.00Aug 21$0.25$0.11$0.36$95.64$105.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 0.92, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100114/115Sep 25$0.48$0.5254%0.92$99.52$114.48
99/100108/109Sep 25$0.61$0.3939%1.56$99.39$108.61
98/99114/115Sep 25$0.40$0.6059%0.67$98.60$114.40
99/100111/112Sep 25$0.50$0.5048%1.00$99.50$111.50
95/96105/106Aug 21$0.22$0.7876%0.28$95.78$105.22
99/100113/114Sep 25$0.45$0.5552%0.82$99.55$113.45
98/99108/109Sep 25$0.53$0.4744%1.13$98.47$108.53
99/100111/112Sep 11$0.38$0.6258%0.61$99.62$111.38
99/100107/108Sep 25$0.61$0.3935%1.56$99.39$107.61
98/99111/112Sep 25$0.42$0.5853%0.72$98.58$111.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 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$0.81$4.1932%5.17
$110.00$115.00$120.00Sep 18$0.29$4.7114%16.24
$100.00$101.00$102.00Aug 28$0.06$0.9418%15.67
$102.00$103.00$104.00Aug 21$0.17$0.8335%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.46$3.5450%2.42
$105.00$110.00$115.00Sep 18$0.80$4.2031%5.25
$90.00$95.00$100.00Oct 2$0.76$4.2429%5.58
$101.00$102.00$103.00Aug 28$0.07$0.9319%13.29
$103.00$104.00$105.00Aug 21$0.13$0.8728%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-0.92, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$0.92$4.08
$95.00$99.001:2Sep 11-$0.80$3.20
$90.00$95.001:2Aug 28-$2.66$2.34
$90.00$95.001:2Aug 21-$3.19$1.81
$90.00$95.001:2Sep 11-$4.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$3.00$2.00
$98.00$95.001:2Sep 25-$0.02$2.98
$100.00$97.501:2Sep 18-$0.13$2.37
$103.00$102.001:2Aug 21-$0.11$0.89
$97.50$95.001:2Sep 18-$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 2.80%, avg 0.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Oct 2$2.880.461.0%2.80%3.76%1993
$105.00Oct 2$2.500.421.9%2.43%4.36%2343
$106.00Oct 2$2.060.382.9%2.00%4.90%32--
$107.00Oct 2$1.730.343.9%1.68%5.55%35--
$104.00Sep 25$2.600.461.0%2.52%3.49%139--
$105.00Sep 25$2.200.411.9%2.14%4.07%29813
$108.00Oct 2$1.480.304.8%1.44%6.28%28--
$106.00Sep 25$1.850.372.9%1.80%4.70%1321
$107.00Sep 25$1.510.323.9%1.47%5.34%17--
$109.00Oct 2$1.230.265.8%1.19%7.01%30--

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 209,386
Total Puts 178,042
Put/Call Ratio 0.85
Net Difference 31,344

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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