Tour v526
WMT
WALMART INC
$104.23 -8.81%
8/20 13:02

Option Volume

Detail
Current (08/20 1:00pm) 462,129
Calls: 258,034 (56%)
Puts: 204,095 (44%)
Prior --
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Current vs Prior +0.00%
Calls: +396.81% (Calls)
Puts: +839.19% (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 +359.74%
Calls: +344.13%
Puts: +381.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 1:00pm) $110.14M
Calls: $50.67M (46%)
Puts: $59.47M (54%)
Prior --
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Current vs Prior +0.00%
Calls: +649.46%
Puts: +1641.11%
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 +329.59%
Calls: +267.51%
Puts: +401.79%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 1:00pm) 0.79
Prior 1.00
Current vs Prior -20.90%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +13.40%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 1:00pm) 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 2.24% | 3.54%2.24% | 8.04%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -57.30% | -39.51%-57.30% | -14.40%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -17.85% | -34.91%-61.03% | -19.33%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -57.30% | -39.51%-58.99% | -13.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 2.52% | 2.85%
Calls: 2.30% | 1.85%
Puts: 2.74% | 3.86%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -54.35% | -57.27%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -70.61% | -32.12%
Liquidity Good
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (330% higher). Volume explosion - 360% above 7-day average (462,129 vs avg 100,520). P/C ratio dropping 21% - sentiment shifting bullish.

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 BULLISH
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
13:00BEARISHBULLISHBULLISH
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 173 of results (avg 5.8%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 281.151.17$1.161.7%14.9K0.4168
$104.00Aug 281.601.63$1.621.9%4.3K0.511
$105.00Sep 182.302.35$2.332.1%12.0K0.461.2K
$103.00Aug 282.162.21$2.192.3%3.5K0.622
$104.00Aug 210.860.88$0.872.3%13.7K0.528
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2110.9011.10$11.001.8%3.5K0.9916.1K
$114.00Aug 219.9010.10$10.002.0%1.3K0.982.6K
$119.00Aug 2114.8515.15$15.002.0%7560.9921.5K
$125.00Aug 2120.7021.15$20.922.2%250.991.2K
$103.00Aug 210.440.45$0.452.2%17.4K0.312.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 47 found (avg $0.49, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.070.08$0.0812.5%3.2K0.07179
$107.00Aug 210.130.14$0.147.1%5.7K0.12258
$106.00Aug 210.250.27$0.267.7%6.6K0.20124
$105.00Aug 210.470.49$0.484.2%15.1K0.34218
$104.00Aug 210.860.88$0.872.3%13.7K0.528
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 210.200.21$0.214.8%11.8K0.174.8K
$103.00Aug 210.440.45$0.452.2%17.4K0.312.5K
$104.00Aug 210.810.87$0.847.1%14.9K0.495.9K
$98.00Aug 280.120.14$0.1315.4%4400.07721
$99.00Aug 280.200.21$0.214.8%2.2K0.104.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 170 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.0019.70$18.859.0%21.0018
$90.00Aug 2113.6514.65$14.157.1%61.0054
$95.00Aug 219.109.50$9.304.3%61.00107
$96.00Aug 217.008.60$7.8020.5%81.0022
$97.00Aug 216.807.40$7.108.5%91.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 2113.8014.15$13.982.5%6220.99617
$119.00Aug 2114.8515.15$15.002.0%7560.9921.5K
$120.00Aug 2115.6016.55$16.085.9%4.0K0.999.1K
$121.00Aug 2116.6517.95$17.307.5%--0.9958
$122.00Aug 2117.8518.70$18.274.7%10.9956

Most actively traded options today. High liquidity = easy entry/exit. 357 active (total vol 362.7K, top 17.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.470.49$0.484.2%15.1K0.34218
$105.00Aug 281.151.17$1.161.7%14.9K0.4168
$104.00Aug 210.860.88$0.872.3%13.7K0.528
$105.00Sep 182.302.35$2.332.1%12.0K0.461.2K
$110.00Sep 180.800.83$0.823.7%7.9K0.215.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.440.45$0.452.2%17.4K0.312.5K
$104.00Aug 210.810.87$0.847.1%14.9K0.495.9K
$100.00Aug 210.040.05$0.0520.0%13.8K0.0434.6K
$102.00Aug 210.200.21$0.214.8%11.8K0.174.8K
$105.00Aug 211.441.48$1.462.7%9.0K0.6738.8K

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 63.9%, max 70.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 236.7%21.8%68.3%13.9K11
$106.00Aug 21Oct 240.0%24.4%63.9%6.7K124
$105.00Aug 21Oct 238.0%24.7%53.9%15.3K221
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 237.7%22.1%70.9%11.9K4.8K
$104.00Aug 21Oct 236.7%21.8%68.3%14.9K5.9K
$103.00Aug 21Oct 237.4%22.3%67.7%17.6K2.5K
$106.00Aug 21Oct 240.0%24.4%63.9%4.3K7.2K
$105.00Aug 21Oct 238.0%24.7%53.9%9.0K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 0.59, avg 3.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Aug 28$0.63$0.37$0.6396%0.59$98.63
$99.00$100.00Sep 11$0.61$0.39$0.6184%0.64$99.61
$99.00$100.00Sep 25$0.60$0.40$0.6077%0.67$99.60
$100.00$105.00Sep 18$3.05$1.95$3.0576%0.64$103.05
$100.00$102.00Oct 2$1.28$0.72$1.2872%0.56$101.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$114.00Sep 25$0.57$0.43$0.5789%0.75$114.43
$115.00$114.00Oct 2$0.62$0.38$0.6287%0.61$114.38
$100.00$99.00Sep 25$0.15$0.85$0.1527%5.67$99.85
$104.00$103.00Sep 25$0.37$0.63$0.3748%1.70$103.63
$109.00$108.00Oct 2$0.62$0.38$0.6270%0.61$108.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 0.23, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$125.00Oct 2$0.21$0.21$2.7993%0.08$122.21
$105.00$110.00Sep 18$1.51$1.51$3.4954%0.43$106.51
$108.00$109.00Sep 25$0.34$0.34$0.6667%0.52$108.34
$106.00$107.00Sep 25$0.43$0.43$0.5758%0.75$106.43
$110.00$115.00Sep 18$0.53$0.53$4.4779%0.12$110.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$0.93$0.93$4.0771%0.23$99.07
$95.00$90.00Oct 2$0.36$0.36$4.6488%0.08$94.64
$95.00$90.00Sep 25$0.29$0.29$4.7189%0.06$94.71
$102.00$100.00Oct 2$0.71$0.71$1.2962%0.55$101.29
$102.00$101.00Sep 25$0.41$0.41$0.5963%0.69$101.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.67, cheapest $0.63)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 21Aug 28$0.6838.0%25.8%
$104.00Aug 21Aug 28$0.7536.7%24.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6337.4%24.9%
$105.00Aug 21Aug 28$0.6138.0%25.8%
$104.00Aug 21Aug 28$0.6836.7%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 1.64% of stock, avg 6.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.87$0.84$1.71$102.29$105.711.64%
$105.00Aug 21$0.48$1.46$1.94$103.06$106.941.86%
$103.00Aug 21$1.50$0.45$1.95$101.05$104.951.87%
$106.00Aug 21$0.26$2.22$2.48$103.52$108.482.38%
$102.00Aug 21$2.33$0.21$2.54$99.46$104.542.44%
$104.00Aug 28$1.62$1.52$3.14$100.86$107.143.01%
$105.00Aug 28$1.16$2.07$3.23$101.77$108.233.10%
$107.00Aug 21$0.14$3.10$3.24$103.76$110.243.11%
$103.00Aug 28$2.19$1.08$3.27$99.73$106.273.14%
$101.00Aug 21$3.20$0.10$3.30$97.70$104.303.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.17% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$101.00Aug 21$0.08$0.10$0.18$100.82$108.18
$107.00$101.00Aug 21$0.14$0.10$0.24$100.76$107.24
$108.00$102.00Aug 21$0.08$0.21$0.29$101.71$108.29
$107.00$102.00Aug 21$0.14$0.21$0.35$101.65$107.35
$106.00$101.00Aug 21$0.26$0.10$0.36$100.64$106.36
$106.00$102.00Aug 21$0.26$0.21$0.47$101.53$106.47
$115.00$95.00Sep 18$0.29$0.28$0.57$94.43$115.57
$109.00$100.00Aug 28$0.27$0.33$0.60$99.40$109.60
$108.00$103.00Aug 21$0.08$0.45$0.53$102.47$108.53
$108.00$100.00Aug 28$0.39$0.33$0.72$99.28$108.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 1.94, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101108/109Sep 25$0.66$0.3435%1.94$100.34$108.66
98/99108/109Sep 25$0.57$0.4344%1.33$98.43$108.57
100/101114/115Sep 25$0.44$0.5655%0.79$100.56$114.44
98/99114/115Sep 25$0.35$0.6564%0.54$98.65$114.35
100/101111/112Sep 25$0.50$0.5047%1.00$100.50$111.50
98/99111/112Sep 25$0.41$0.5956%0.69$98.59$111.41
100/101112/113Sep 25$0.46$0.5450%0.85$100.54$112.46
98/99112/113Sep 25$0.37$0.6359%0.59$98.63$112.37
99/100107/108Sep 11$0.49$0.5145%0.96$99.51$107.49
99/100108/109Sep 11$0.43$0.5751%0.75$99.57$108.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 2.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.54$3.4654%2.25
$105.00$110.00$115.00Sep 18$0.98$4.0237%4.10
$110.00$115.00$120.00Sep 18$0.38$4.6217%12.16
$115.00$120.00$125.00Sep 18$0.10$4.906%49.00
$102.00$103.00$104.00Aug 28$0.08$0.9220%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.89$4.1137%4.62
$100.00$105.00$110.00Sep 18$1.57$3.4354%2.18
$90.00$95.00$100.00Oct 2$0.57$4.4324%7.77
$95.00$97.50$100.00Sep 18$0.19$2.3117%12.16
$104.00$105.00$106.00Aug 21$0.14$0.8630%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. 152 found (best net $-2.11, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$2.48$2.52
$90.00$95.001:2Aug 28-$3.58$1.42
$95.00$99.001:2Sep 11-$2.31$1.69
$90.00$95.001:2Sep 11-$3.97$1.03
$90.00$95.001:2Aug 21-$4.45$0.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.11$2.89
$98.00$95.001:2Sep 25-$0.01$2.99
$105.00$104.001:2Aug 21-$0.22$0.78
$100.00$97.501:2Sep 18-$0.09$2.41
$104.00$103.001:2Aug 21-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 2.88%, avg 0.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 2$3.000.470.7%2.88%3.62%2543
$106.00Oct 2$2.550.431.7%2.45%4.14%38--
$107.00Oct 2$2.110.392.7%2.02%4.68%548--
$108.00Oct 2$1.790.343.6%1.72%5.33%36--
$105.00Sep 25$2.700.470.7%2.59%3.33%40213
$106.00Sep 25$2.230.421.7%2.14%3.84%1351
$109.00Oct 2$1.500.304.6%1.44%6.02%73--
$107.00Sep 25$1.850.372.7%1.77%4.43%22--
$110.00Oct 2$1.260.275.5%1.21%6.74%25918
$108.00Sep 25$1.530.333.6%1.47%5.08%34--

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 258,034
Total Puts 204,095
Put/Call Ratio 0.79
Net Difference 53,939

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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