Tour v526
WMT
WALMART INC
$103.82 -9.17%
8/20 14:06

Option Volume

Detail
Current (08/20 2:05pm) 501,715
Calls: 285,778 (57%)
Puts: 215,937 (43%)
Prior (08/19) 199,420
Calls: 97,756 (49%)
Puts: 101,664 (51%)
Current vs Prior +151.59%
Calls: +192.34% (Calls)
Puts: +112.40% (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 +399.12%
Calls: +391.88%
Puts: +409.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 2:05pm) $119.52M
Calls: $53.74M (45%)
Puts: $65.79M (55%)
Prior (08/19) $64.52M
Calls: $23.65M (37%)
Puts: $40.87M (63%)
Current vs Prior +85.26%
Calls: +127.23%
Puts: +60.97%
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 +366.17%
Calls: +289.77%
Puts: +455.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 2:05pm) 0.76
Prior (08/19) 1.04
Current vs Prior -27.34%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +8.33%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 2:05pm) 1,258,443
Calls: 634,343 (50%)
Puts: 624,100 (50%)
Prior (08/19) 1,125,710
Calls: 568,140 (50%)
Puts: 557,570 (50%)
Current vs Prior +11.79%
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% | 3.46%2.12% | 7.93%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -59.52% | -40.92%-59.52% | -15.60%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -22.13% | -36.43%-63.06% | -20.46%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -59.52% | -40.92%-61.12% | -15.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.15% | 3.32%
Calls: 3.39% | 3.68%
Puts: 4.90% | 2.96%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -24.82% | -50.22%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -51.61% | -20.93%
Liquidity Acceptable
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🤖 AI Insights

Elevated premium activity with dollar volume up 85% vs prior. Dollar volume significantly above 7-day average (366% higher). Unusually high activity with volume up 152% vs prior - elevated interest. Volume explosion - 399% above 7-day average (501,715 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 BEARISH
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
14:05BEARISHBULLISHBULLISH
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 166 of results (avg 6.5%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.082.11$2.091.4%13.5K0.431.2K
$104.00Sep 41.851.88$1.871.6%1.7K0.48--
$105.00Sep 111.711.76$1.742.9%4940.4254
$106.00Aug 280.680.70$0.692.9%4.6K0.283
$103.00Aug 211.161.20$1.183.4%7.9K0.648
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 181.101.12$1.111.8%9.0K0.278.9K
$115.00Sep 1811.3511.60$11.482.2%4590.928.5K
$115.00Aug 2111.2511.50$11.382.2%3.5K0.9916.1K
$105.00Aug 282.282.34$2.312.6%2.1K0.631.1K
$123.00Sep 418.9519.50$19.232.9%10.98101

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 38 found (avg $0.47, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 210.160.18$0.1711.8%7.3K0.15124
$108.00Aug 210.050.06$0.0616.7%3.5K0.05179
$105.00Aug 210.320.35$0.348.8%16.3K0.26218
$104.00Aug 210.630.66$0.654.6%14.8K0.448
$110.00Aug 280.160.18$0.1711.8%2.6K0.09529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 210.100.12$0.1118.2%8.8K0.111.3K
$100.00Aug 210.050.06$0.0616.7%14.5K0.0634.6K
$102.00Aug 210.230.28$0.2619.2%12.2K0.214.8K
$103.00Aug 210.530.58$0.559.1%18.1K0.382.5K
$96.00Aug 280.050.06$0.0616.7%970.0346

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 166 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
$117.00Aug 2113.0013.50$13.253.8%980.99223
$118.00Aug 2114.0014.50$14.253.5%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

Most actively traded options today. High liquidity = easy entry/exit. 352 active (total vol 383.3K, top 18.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.320.35$0.348.8%16.3K0.26218
$105.00Aug 280.961.00$0.984.1%16.1K0.3768
$104.00Aug 210.630.66$0.654.6%14.8K0.448
$105.00Sep 182.082.11$2.091.4%13.5K0.431.2K
$110.00Sep 180.700.73$0.724.2%9.8K0.195.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.530.58$0.559.1%18.1K0.382.5K
$104.00Aug 211.001.05$1.024.9%16.1K0.575.9K
$100.00Aug 210.050.06$0.0616.7%14.5K0.0634.6K
$102.00Aug 210.230.28$0.2619.2%12.2K0.214.8K
$105.00Aug 211.681.75$1.724.1%9.2K0.7438.8K

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 63.7%, max 69.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 236.8%21.7%69.3%3.8K62
$104.00Aug 21Oct 236.6%21.8%68.0%15.1K11
$105.00Aug 21Oct 237.5%24.6%52.7%16.6K221
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 236.8%21.7%69.3%12.3K4.8K
$103.00Aug 21Oct 236.8%21.8%68.9%18.3K2.5K
$104.00Aug 21Oct 236.6%21.8%68.0%16.1K5.9K
$106.00Aug 21Oct 239.5%24.6%60.7%4.4K7.2K
$105.00Aug 21Oct 237.5%24.6%52.7%9.2K38.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 0.72, avg 3.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$96.00$97.00Sep 4$0.65$0.35$0.6594%0.54$96.65
$100.00$101.00Sep 4$0.65$0.35$0.6579%0.54$100.65
$107.00$108.00Sep 25$0.22$0.78$0.2235%3.55$107.22
$110.00$111.00Sep 25$0.11$0.89$0.1123%8.09$110.11
$100.00$101.00Sep 25$0.60$0.40$0.6071%0.67$100.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Sep 4$0.58$0.42$0.5896%0.72$115.42
$118.00$117.00Aug 28$0.65$0.35$0.6598%0.54$117.35
$110.00$109.00Sep 4$0.65$0.35$0.6586%0.54$109.35
$112.00$111.00Oct 2$0.63$0.37$0.6381%0.59$111.37
$102.00$101.00Sep 25$0.30$0.70$0.3039%2.33$101.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 0.26, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$109.00Sep 25$0.38$0.38$0.6269%0.61$108.38
$105.00$110.00Sep 18$1.37$1.37$3.6357%0.38$106.37
$119.00$120.00Oct 2$0.11$0.11$0.8992%0.12$119.11
$104.00$105.00Sep 25$0.50$0.50$0.5050%1.00$104.50
$104.00$105.00Oct 2$0.50$0.50$0.5050%1.00$104.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.02$1.02$3.9870%0.26$98.98
$96.00$95.00Aug 21$0.12$0.12$0.8894%0.14$95.88
$95.00$90.00Oct 2$0.35$0.35$4.6587%0.08$94.65
$95.00$90.00Sep 25$0.28$0.28$4.7289%0.06$94.72
$98.00$95.00Sep 25$0.43$0.43$2.5780%0.17$97.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.70, cheapest $0.67)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7236.8%24.6%
$104.00Aug 21Aug 28$0.7336.6%25.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.6736.8%24.6%
$104.00Aug 21Aug 28$0.6736.6%25.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 114 found (cheapest 1.61% of stock, avg 6.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Aug 21$0.65$1.02$1.67$102.33$105.671.61%
$103.00Aug 21$1.18$0.55$1.73$101.27$104.731.67%
$105.00Aug 21$0.34$1.72$2.06$102.94$107.061.98%
$102.00Aug 21$2.00$0.26$2.26$99.74$104.262.18%
$106.00Aug 21$0.17$2.56$2.73$103.27$108.732.63%
$101.00Aug 21$2.95$0.11$3.06$97.94$104.062.95%
$104.00Aug 28$1.38$1.69$3.07$100.93$107.072.96%
$103.00Aug 28$1.90$1.22$3.12$99.88$106.123.01%
$105.00Aug 28$0.98$2.31$3.29$101.71$108.293.17%
$102.00Aug 28$2.52$0.83$3.35$98.65$105.353.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.12% of stock, avg 2.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Aug 21$0.06$0.06$0.12$99.88$108.12
$107.00$100.00Aug 21$0.09$0.06$0.15$99.85$107.15
$108.00$101.00Aug 21$0.06$0.11$0.17$100.83$108.17
$108.00$96.00Aug 21$0.06$0.13$0.19$95.81$108.19
$107.00$101.00Aug 21$0.09$0.11$0.20$100.80$107.20
$107.00$96.00Aug 21$0.09$0.13$0.22$95.78$107.22
$106.00$100.00Aug 21$0.17$0.06$0.23$99.77$106.23
$106.00$101.00Aug 21$0.17$0.11$0.28$100.72$106.28
$106.00$96.00Aug 21$0.17$0.13$0.30$95.70$106.30
$108.00$102.00Aug 21$0.06$0.26$0.32$101.68$108.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 81 found (best R:R 2.03, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100108/109Sep 25$0.67$0.3340%2.03$99.33$108.67
98/99108/109Sep 25$0.61$0.3944%1.56$98.39$108.61
100/101108/109Sep 25$0.70$0.3035%2.33$100.30$108.70
99/100111/112Sep 25$0.47$0.5351%0.89$99.53$111.47
95/96105/106Aug 21$0.29$0.7168%0.41$95.71$105.29
98/99111/112Sep 25$0.41$0.5955%0.69$98.59$111.41
99/100112/113Sep 25$0.42$0.5854%0.72$99.58$112.42
100/101111/112Sep 25$0.50$0.5046%1.00$100.50$111.50
98/99112/113Sep 25$0.36$0.6459%0.56$98.64$112.36
100/101112/113Sep 25$0.45$0.5549%0.82$100.55$112.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 141 found (best R:R 2.23, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.59$3.4154%2.14
$105.00$110.00$115.00Sep 18$0.93$4.0735%4.38
$110.00$115.00$120.00Sep 18$0.31$4.6915%15.13
$101.00$102.00$103.00Aug 21$0.13$0.8732%6.69
$101.00$102.00$103.00Aug 28$0.08$0.9220%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.55$3.4553%2.23
$110.00$115.00$120.00Sep 18$0.24$4.7615%19.83
$90.00$95.00$100.00Oct 2$0.67$4.3325%6.46
$85.00$90.00$95.00Sep 25$0.20$4.809%24.00
$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. 144 found (best net $-2.12, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$1.93$3.07
$95.00$99.001:2Sep 11-$2.11$1.89
$90.00$95.001:2Sep 4-$3.69$1.31
$90.00$95.001:2Aug 28-$3.84$1.16
$90.00$95.001:2Aug 21-$4.01$0.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.12$2.88
$100.00$97.501:2Sep 18-$0.07$2.43
$104.00$103.001:2Aug 21-$0.08$0.92
$105.00$104.001:2Aug 21-$0.32$0.68
$97.50$95.001:2Sep 18-$0.03$2.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 3.08%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Oct 2$3.200.500.2%3.08%3.26%2223
$105.00Oct 2$2.750.461.1%2.65%3.79%2793
$106.00Oct 2$2.350.412.1%2.26%4.36%40--
$107.00Oct 2$1.980.373.1%1.91%4.97%555--
$108.00Oct 2$1.700.334.0%1.64%5.66%37--
$104.00Sep 25$2.900.500.2%2.79%2.97%191--
$105.00Sep 25$2.450.451.1%2.36%3.50%52313
$109.00Oct 2$1.450.295.0%1.40%6.39%90--
$106.00Sep 25$2.020.402.1%1.95%4.05%1511
$110.00Oct 2$1.200.266.0%1.16%7.11%27918

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 285,778
Total Puts 215,937
Put/Call Ratio 0.76
Net Difference 69,841

Prior's Put/Call Breakdown

Total Calls 97,756
Total Puts 101,664
Put/Call Ratio 1.04
Net Difference -3,908

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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