Tour v526
WMT
WALMART INC
$103.89 -9.11%
8/20 14:01

Option Volume

Detail
Current (08/20 2:00pm) 499,723
Calls: 284,441 (57%)
Puts: 215,282 (43%)
Prior --
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Current vs Prior +0.00%
Calls: +447.65% (Calls)
Puts: +890.67% (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 +397.14%
Calls: +389.58%
Puts: +407.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 2:00pm) $118.96M
Calls: $53.80M (45%)
Puts: $65.16M (55%)
Prior --
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Current vs Prior +0.00%
Calls: +695.70%
Puts: +1807.51%
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 +363.95%
Calls: +290.19%
Puts: +449.75%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 2:00pm) 0.76
Prior 1.00
Current vs Prior -24.31%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +8.51%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 2:00pm) 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 2.12% | 3.47%2.12% | 7.92%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -59.55% | -40.79%-59.55% | -15.65%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -22.18% | -36.29%-63.09% | -20.52%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -59.55% | -40.79%-61.15% | -15.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.83% | 4.51%
Calls: 6.56% | 3.61%
Puts: 5.10% | 5.42%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +5.62% | -32.38%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -32.02% | +7.42%
Liquidity Acceptable
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (364% higher). Volume explosion - 397% above 7-day average (499,723 vs avg 100,520). P/C ratio dropping 24% - 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
14:00BEARISHBULLISHBULLISH
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 190 of results (avg 5.5%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 180.730.74$0.741.4%9.7K0.205.1K
$105.00Sep 182.122.15$2.131.4%13.4K0.441.2K
$90.00Sep 1813.9014.20$14.052.1%221.00246
$104.00Aug 281.381.41$1.402.1%4.9K0.471
$95.00Sep 259.409.65$9.532.6%250.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Sep 415.2515.50$15.381.6%10.973
$122.00Sep 418.2018.50$18.351.6%--0.97143
$115.00Aug 2811.2511.50$11.382.2%1.8K0.975.7K
$115.00Aug 2111.1511.40$11.282.2%3.5K0.9916.1K
$112.00Sep 48.358.55$8.452.4%510.91119

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 39 found (avg $0.49, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.050.06$0.0616.7%3.5K0.05179
$106.00Aug 210.160.19$0.1816.7%7.3K0.15124
$105.00Aug 210.330.36$0.358.6%16.3K0.27218
$104.00Aug 210.650.70$0.687.4%14.7K0.458
$110.00Aug 280.160.18$0.1711.8%2.6K0.09529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 210.100.11$0.119.1%8.8K0.101.3K
$102.00Aug 210.220.26$0.2416.7%12.2K0.204.8K
$103.00Aug 210.490.53$0.517.8%17.9K0.362.5K
$104.00Aug 210.951.00$0.985.1%16.0K0.565.9K
$96.00Aug 280.050.06$0.0616.7%970.0346

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 167 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.4519.90$19.177.6%221.0018
$90.00Aug 2113.6514.60$14.136.7%611.0054
$95.00Aug 218.659.50$9.079.4%1171.00107
$97.00Aug 216.607.10$6.857.3%341.0024
$98.00Aug 215.506.80$6.1521.1%2871.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 2113.9014.50$14.204.2%6220.99617
$120.00Aug 2116.0016.80$16.404.9%4.0K0.999.1K
$121.00Aug 2116.6517.95$17.307.5%10.9958
$122.00Aug 2117.7518.90$18.336.3%10.9956
$123.00Aug 2118.5519.85$19.206.8%10.997

Most actively traded options today. High liquidity = easy entry/exit. 351 active (total vol 382.0K, top 17.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.330.36$0.358.6%16.3K0.27218
$105.00Aug 280.961.04$1.008.0%16.1K0.3868
$104.00Aug 210.650.70$0.687.4%14.7K0.458
$105.00Sep 182.122.15$2.131.4%13.4K0.441.2K
$110.00Sep 180.730.74$0.741.4%9.7K0.205.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.490.53$0.517.8%17.9K0.362.5K
$104.00Aug 210.951.00$0.985.1%16.0K0.565.9K
$100.00Aug 210.040.05$0.0520.0%14.5K0.0534.6K
$102.00Aug 210.220.26$0.2416.7%12.2K0.204.8K
$105.00Aug 211.631.71$1.674.8%9.2K0.7338.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 61.8%, max 67.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 235.8%21.4%67.0%15.0K11
$102.00Aug 21Oct 236.6%22.1%65.6%3.7K62
$106.00Aug 21Oct 238.7%24.1%60.5%7.3K124
$105.00Aug 21Oct 237.1%24.0%54.9%16.6K221
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 21Oct 235.8%21.4%67.0%16.0K5.9K
$102.00Aug 21Oct 236.6%22.1%65.6%12.3K4.8K
$106.00Aug 21Oct 238.7%24.1%60.5%4.4K7.2K
$103.00Aug 21Oct 235.4%22.2%59.8%18.2K2.5K
$105.00Aug 21Oct 237.1%24.0%54.9%9.2K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 0.67, avg 3.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Sep 25$0.64$0.36$0.6480%0.56$98.64
$100.00$105.00Sep 18$2.95$2.05$2.9574%0.69$102.95
$100.00$101.00Sep 25$0.58$0.42$0.5871%0.72$100.58
$115.00$120.00Sep 18$0.12$4.88$0.128%40.67$115.12
$105.00$106.00Sep 25$0.33$0.67$0.3346%2.03$105.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$117.00Aug 28$0.60$0.40$0.6098%0.67$117.40
$104.00$103.00Oct 2$0.39$0.61$0.3949%1.56$103.61
$102.00$101.00Sep 25$0.30$0.70$0.3038%2.33$101.70
$106.00$105.00Aug 28$0.64$0.36$0.6471%0.56$105.36
$105.00$104.00Sep 25$0.49$0.51$0.4954%1.04$104.51

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 found (best R:R 0.24, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$104.00$105.00Sep 25$0.57$0.57$0.4350%1.33$104.57
$105.00$110.00Sep 18$1.39$1.39$3.6156%0.39$106.39
$104.00$105.00Oct 2$0.54$0.54$0.4649%1.17$104.54
$106.00$107.00Sep 25$0.43$0.43$0.5759%0.75$106.43
$119.00$120.00Oct 2$0.11$0.11$0.8992%0.12$119.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$0.98$0.98$4.0270%0.24$99.02
$96.00$95.00Aug 21$0.11$0.11$0.8995%0.12$95.89
$100.00$99.00Sep 25$0.35$0.35$0.6571%0.54$99.65
$102.00$100.00Oct 2$0.75$0.75$1.2561%0.60$101.25
$95.00$90.00Oct 2$0.35$0.35$4.6587%0.08$94.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.70, cheapest $0.66)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7235.4%24.0%
$104.00Aug 21Aug 28$0.7235.8%25.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6635.4%24.0%
$104.00Aug 21Aug 28$0.6835.8%25.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 1.60% of stock, avg 6.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.68$0.98$1.66$102.34$105.661.60%
$103.00Aug 21$1.22$0.51$1.73$101.27$104.731.67%
$105.00Aug 21$0.35$1.67$2.02$102.98$107.021.94%
$102.00Aug 21$2.06$0.24$2.30$99.70$104.302.21%
$106.00Aug 21$0.18$2.57$2.75$103.25$108.752.65%
$101.00Aug 21$2.95$0.11$3.06$97.94$104.062.95%
$104.00Aug 28$1.40$1.66$3.06$100.94$107.062.95%
$103.00Aug 28$1.94$1.17$3.11$99.89$106.112.99%
$105.00Aug 28$1.00$2.26$3.26$101.74$108.263.14%
$102.00Aug 28$2.55$0.81$3.36$98.64$105.363.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.16% of stock, avg 2.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$101.00Aug 21$0.06$0.11$0.17$100.83$108.17
$108.00$96.00Aug 21$0.06$0.12$0.18$95.82$108.18
$107.00$101.00Aug 21$0.09$0.11$0.20$100.80$107.20
$107.00$96.00Aug 21$0.09$0.12$0.21$95.79$107.21
$106.00$101.00Aug 21$0.18$0.11$0.29$100.71$106.29
$106.00$96.00Aug 21$0.18$0.12$0.30$95.70$106.30
$108.00$102.00Aug 21$0.06$0.24$0.30$101.70$108.30
$107.00$102.00Aug 21$0.09$0.24$0.33$101.67$107.33
$106.00$102.00Aug 21$0.18$0.24$0.42$101.58$106.42
$105.00$101.00Aug 21$0.35$0.11$0.46$100.54$105.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 2.13, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100108/109Sep 25$0.68$0.3240%2.13$99.32$108.68
99/100111/112Sep 25$0.53$0.4751%1.13$99.47$111.53
99/100113/114Sep 25$0.47$0.5356%0.89$99.53$113.47
99/100109/110Sep 25$0.59$0.4144%1.44$99.41$109.59
100/101108/109Sep 25$0.65$0.3535%1.86$100.35$108.65
98/99108/109Sep 25$0.52$0.4845%1.08$98.48$108.52
100/101111/112Sep 25$0.50$0.5046%1.00$100.50$111.50
95/96105/106Aug 21$0.28$0.7268%0.39$95.72$105.28
100/101113/114Sep 25$0.44$0.5652%0.79$100.56$113.44
100/101109/110Sep 25$0.56$0.4440%1.27$100.44$109.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 2.21, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.56$3.4454%2.21
$105.00$110.00$115.00Sep 18$0.92$4.0836%4.43
$110.00$115.00$120.00Sep 18$0.35$4.6515%13.29
$102.00$103.00$104.00Aug 28$0.07$0.9321%13.29
$103.00$104.00$105.00Aug 21$0.21$0.7939%3.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.85$4.1536%4.88
$100.00$105.00$110.00Sep 18$1.57$3.4353%2.18
$90.00$95.00$100.00Oct 2$0.63$4.3725%6.94
$92.50$95.00$97.50Sep 18$0.09$2.4111%26.78
$85.00$90.00$95.00Sep 25$0.20$4.809%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-2.30, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$1.91$3.09
$95.00$99.001:2Sep 11-$1.97$2.03
$90.00$95.001:2Aug 28-$3.76$1.24
$90.00$95.001:2Sep 4-$3.77$1.23
$90.00$95.001:2Aug 21-$4.01$0.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.30$2.70
$100.00$97.501:2Sep 18-$0.07$2.43
$105.00$104.001:2Aug 21-$0.29$0.71
$98.00$95.001:2Sep 25-$0.01$2.99
$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. 74 found (best yield 2.67%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 2$2.770.461.1%2.67%3.73%2793
$104.00Oct 2$3.200.510.1%3.08%3.19%2213
$106.00Oct 2$2.350.422.0%2.26%4.29%40--
$107.00Oct 2$1.980.383.0%1.91%4.90%555--
$108.00Oct 2$1.700.344.0%1.64%5.59%37--
$104.00Sep 25$2.950.500.1%2.84%2.95%186--
$109.00Oct 2$1.450.304.9%1.40%6.31%90--
$105.00Sep 25$2.450.461.1%2.36%3.43%52013
$106.00Sep 25$2.060.412.0%1.98%4.01%1501
$107.00Sep 25$1.680.363.0%1.62%4.61%57--

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 284,441
Total Puts 215,282
Put/Call Ratio 0.76
Net Difference 69,159

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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