Tour v526
WMT
WALMART INC
$103.31 -9.62%
8/20 15:01

Option Volume

Detail
Current (08/20 3:00pm) 551,415
Calls: 310,673 (56%)
Puts: 240,742 (44%)
Prior --
Calls: 51,938 (71%)
Puts: 21,731 (29%)
Current vs Prior +0.00%
Calls: +498.16% (Calls)
Puts: +1007.83% (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 +448.56%
Calls: +434.73%
Puts: +467.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20 3:00pm) $131.66M
Calls: $55.71M (42%)
Puts: $75.95M (58%)
Prior --
Calls: $6.76M (66%)
Puts: $3.42M (34%)
Current vs Prior +0.00%
Calls: +723.98%
Puts: +2123.38%
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 +413.49%
Calls: +304.06%
Puts: +540.78%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20 3:00pm) 0.77
Prior 1.00
Current vs Prior -22.51%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +11.09%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20 3:00pm) 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 2.20% | 3.60%2.20% | 8.00%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -58.03% | -38.48%-58.03% | -14.87%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -19.25% | -33.80%-61.70% | -19.78%
Prior 7-Day Eod 5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod -58.03% | -38.48%-59.69% | -14.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.32% | 3.25%
Calls: 7.69% | 3.55%
Puts: 2.94% | 2.96%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior -3.62% | -51.27%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg -37.96% | -22.59%
Liquidity Acceptable
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🤖 AI Insights

Dollar volume significantly above 7-day average (413% higher). Volume explosion - 449% above 7-day average (551,415 vs avg 100,520). P/C ratio dropping 23% - 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
15:00BEARISHBULLISHBULLISH
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 145 of results (avg 6.5%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.941.99$1.972.5%15.3K0.411.2K
$102.00Sep 42.702.77$2.742.6%2120.60153
$102.00Aug 282.222.30$2.263.5%7030.631
$103.00Aug 281.661.72$1.693.6%4.0K0.522
$92.50Sep 1810.9011.30$11.103.6%410.95228
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2116.7516.95$16.851.2%4.0K0.999.1K
$115.00Aug 2111.7511.95$11.851.7%3.6K0.9916.1K
$114.00Aug 2110.7511.00$10.882.3%1.3K0.992.6K
$115.00Aug 2811.7512.05$11.902.5%1.8K0.975.7K
$110.00Aug 216.807.00$6.902.9%4.4K0.9814.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 43 found (avg $0.49, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 210.120.14$0.1315.4%7.9K0.12124
$105.00Aug 210.240.25$0.254.0%17.4K0.20218
$104.00Aug 210.470.50$0.496.1%16.3K0.358
$103.00Aug 210.870.94$0.917.7%9.2K0.548
$110.00Aug 280.140.16$0.1513.3%3.1K0.07529
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 210.170.19$0.1811.1%11.1K0.161.3K
$102.00Aug 210.380.40$0.395.1%13.2K0.294.8K
$103.00Aug 210.750.79$0.775.2%19.9K0.472.5K
$97.00Aug 280.120.14$0.1315.4%2820.0719
$98.00Aug 280.190.21$0.2010.0%5420.10721

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 168 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.0019.45$18.737.7%221.0018
$90.00Aug 2112.9514.40$13.6810.6%631.0054
$95.00Aug 218.059.40$8.7315.5%1201.00107
$97.00Aug 216.006.45$6.237.2%341.0024
$98.00Aug 215.055.60$5.3210.3%3271.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 2113.3014.10$13.705.8%980.99223
$118.00Aug 2114.4015.15$14.785.1%6230.99617
$119.00Aug 2115.3516.15$15.755.1%7600.9921.5K
$120.00Aug 2116.7516.95$16.851.2%4.0K0.999.1K
$121.00Aug 2117.0018.55$17.778.7%10.9958

Most actively traded options today. High liquidity = easy entry/exit. 349 active (total vol 420.4K, top 19.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.240.25$0.254.0%17.4K0.20218
$105.00Aug 280.840.92$0.889.1%17.3K0.3368
$104.00Aug 210.470.50$0.496.1%16.3K0.358
$105.00Sep 181.941.99$1.972.5%15.3K0.411.2K
$110.00Sep 180.650.69$0.676.0%10.6K0.185.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.750.79$0.775.2%19.9K0.472.5K
$104.00Aug 211.341.38$1.362.9%16.8K0.655.9K
$100.00Aug 210.070.09$0.0825.0%15.5K0.0834.6K
$102.00Aug 210.380.40$0.395.1%13.2K0.294.8K
$101.00Aug 210.170.19$0.1811.1%11.1K0.161.3K

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 66.8%, max 81.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Aug 21Oct 237.6%21.8%72.6%4.6K62
$105.00Aug 21Oct 239.5%24.5%61.5%17.7K221
$104.00Aug 21Oct 238.2%24.2%57.9%16.6K11
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 21Sep 2539.2%21.6%81.6%11.2K1.3K
$102.00Aug 21Oct 237.6%21.8%72.6%13.4K4.8K
$103.00Aug 21Oct 237.4%22.2%69.0%20.2K2.5K
$105.00Aug 21Oct 239.5%24.5%61.5%9.4K38.8K
$104.00Aug 21Oct 238.2%24.2%57.9%16.8K5.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 0.92, avg 3.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$105.00Sep 18$2.71$2.29$2.7170%0.85$102.71
$100.00$101.00Sep 25$0.54$0.46$0.5469%0.85$100.54
$106.00$107.00Oct 2$0.24$0.76$0.2439%3.17$106.24
$109.00$110.00Oct 2$0.15$0.85$0.1527%5.67$109.15
$108.00$109.00Sep 25$0.17$0.83$0.1728%4.88$108.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$119.00Sep 11$0.52$0.48$0.5297%0.92$119.48
$118.00$117.00Aug 28$0.63$0.37$0.6398%0.59$117.37
$119.00$118.00Sep 4$0.65$0.35$0.6597%0.54$118.35
$109.00$108.00Sep 25$0.50$0.50$0.5075%1.00$108.50
$111.00$110.00Oct 2$0.60$0.40$0.6079%0.67$110.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 0.10, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$120.00Oct 2$0.17$0.17$0.8392%0.20$119.17
$105.00$110.00Sep 18$1.30$1.30$3.7059%0.35$106.30
$107.00$108.00Oct 2$0.43$0.43$0.5765%0.75$107.43
$107.00$108.00Sep 25$0.34$0.34$0.6667%0.52$107.34
$113.00$114.00Oct 2$0.17$0.17$0.8384%0.20$113.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$95.00$90.00Oct 2$0.45$0.45$4.5585%0.10$94.55
$100.00$95.00Oct 2$1.06$1.06$3.9468%0.27$98.94
$95.00$90.00Sep 25$0.35$0.35$4.6588%0.08$94.65
$96.00$95.00Aug 21$0.12$0.12$0.8894%0.14$95.88
$98.00$95.00Sep 25$0.52$0.52$2.4877%0.21$97.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.73, cheapest $0.72)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7837.4%25.3%
$104.00Aug 21Aug 28$0.7438.2%26.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$0.7237.4%25.3%
$104.00Aug 21Aug 28$0.6738.2%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.63% of stock, avg 6.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 21$0.91$0.77$1.68$101.32$104.681.63%
$104.00Aug 21$0.49$1.36$1.85$102.15$105.851.79%
$102.00Aug 21$1.54$0.39$1.93$100.07$103.931.87%
$105.00Aug 21$0.25$2.11$2.36$102.64$107.362.28%
$101.00Aug 21$2.38$0.18$2.56$98.44$103.562.48%
$103.00Aug 28$1.69$1.49$3.18$99.82$106.183.08%
$106.00Aug 21$0.13$3.08$3.21$102.79$109.213.11%
$104.00Aug 28$1.23$2.03$3.26$100.74$107.263.16%
$102.00Aug 28$2.26$1.06$3.32$98.68$105.323.21%
$100.00Aug 21$3.33$0.08$3.41$96.59$103.413.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.15% of stock, avg 2.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$100.00Aug 21$0.07$0.08$0.15$99.85$107.15
$107.00$96.00Aug 21$0.07$0.13$0.20$95.80$107.20
$106.00$100.00Aug 21$0.13$0.08$0.21$99.79$106.21
$107.00$101.00Aug 21$0.07$0.18$0.25$100.75$107.25
$106.00$96.00Aug 21$0.13$0.13$0.26$95.74$106.26
$106.00$101.00Aug 21$0.13$0.18$0.31$100.69$106.31
$105.00$100.00Aug 21$0.25$0.08$0.33$99.67$105.33
$115.00$92.50Sep 18$0.24$0.19$0.43$92.07$115.43
$105.00$96.00Aug 21$0.25$0.13$0.38$95.62$105.38
$105.00$101.00Aug 21$0.25$0.18$0.43$100.57$105.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 1.86, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100107/108Sep 25$0.65$0.3535%1.86$99.35$107.65
99/100110/111Sep 25$0.52$0.4847%1.08$99.48$110.52
99/100114/115Sep 25$0.42$0.5856%0.72$99.58$114.42
95/96105/106Aug 21$0.24$0.7674%0.32$95.76$105.24
95/96104/105Aug 21$0.36$0.6459%0.56$95.64$104.36
98/99107/108Sep 25$0.55$0.4540%1.22$98.45$107.55
99/100109/110Sep 25$0.51$0.4943%1.04$99.49$109.51
99/100111/112Sep 25$0.44$0.5650%0.79$99.56$111.44
98/99108/109Sep 11$0.39$0.6155%0.64$98.61$108.39
98/99110/111Sep 25$0.42$0.5852%0.72$98.58$110.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 139 found (best R:R 13.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$0.34$4.6627%13.71
$100.00$105.00$110.00Sep 18$1.41$3.5952%2.55
$105.00$110.00$115.00Sep 18$0.87$4.1333%4.75
$101.00$102.00$103.00Aug 28$0.05$0.9520%19.00
$100.00$101.00$102.00Aug 21$0.11$0.8926%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.43$3.5752%2.50
$105.00$110.00$115.00Sep 18$0.81$4.1933%5.17
$90.00$95.00$100.00Oct 2$0.61$4.3927%7.20
$85.00$90.00$95.00Sep 4$0.08$4.925%61.50
$103.00$104.00$105.00Aug 21$0.16$0.8433%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-1.37, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$1.37$3.63
$95.00$99.001:2Sep 11-$1.46$2.54
$90.00$95.001:2Aug 28-$3.50$1.50
$90.00$95.001:2Sep 4-$3.53$1.47
$90.00$95.001:2Sep 11-$3.55$1.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.77$2.23
$100.00$97.501:2Sep 18-$0.13$2.37
$104.00$103.001:2Aug 21-$0.18$0.82
$97.50$95.001:2Sep 18-$0.03$2.47
$95.00$92.501:2Sep 18-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.15%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 2$2.220.392.6%2.15%4.75%56--
$105.00Oct 2$2.500.431.6%2.42%4.06%2923
$104.00Oct 2$2.800.480.7%2.71%3.38%2403
$107.00Oct 2$1.750.353.6%1.69%5.27%555--
$105.00Sep 25$2.250.421.6%2.18%3.81%54913
$108.00Oct 2$1.460.314.5%1.41%5.95%39--
$104.00Sep 25$2.570.470.7%2.49%3.16%217--
$106.00Sep 25$1.880.372.6%1.82%4.42%1541
$109.00Oct 2$1.210.275.5%1.17%6.68%93--
$107.00Sep 25$1.510.333.6%1.46%5.03%194--

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 310,673
Total Puts 240,742
Put/Call Ratio 0.77
Net Difference 69,931

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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