Tour v526
WMT
WALMART INC
$102.79 -0.78%
8/21 15:07

Option Volume

Detail
Current (08/21 3:05pm) 337,619
Calls: 210,974 (62%)
Puts: 126,645 (38%)
Prior (08/19) 247,774
Calls: 121,618 (49%)
Puts: 126,156 (51%)
Current vs Prior +36.26%
Calls: +73.47% (Calls)
Puts: +0.39% (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 +235.87%
Calls: +263.13%
Puts: +198.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21 3:05pm) $60.62M
Calls: $29.34M (48%)
Puts: $31.28M (52%)
Prior (08/19) $72.65M
Calls: $25.03M (34%)
Puts: $47.62M (66%)
Current vs Prior -16.56%
Calls: +17.22%
Puts: -34.32%
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 +136.44%
Calls: +112.82%
Puts: +163.91%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/21 3:05pm) 0.60
Prior (08/19) 1.04
Current vs Prior -42.13%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -13.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/21 3:05pm) 1,443,411
Calls: 766,100 (53%)
Puts: 677,311 (47%)
Prior (08/19) 1,125,710
Calls: 568,140 (50%)
Puts: 557,570 (50%)
Current vs Prior +28.22%
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 +32.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 1.06% | 2.96%1.06% | 7.71%
Prior 5.24% | 5.85%5.24% | 9.39%
Current vs Prior -79.74% | -49.47%-79.74% | -17.86%
Prior 7-Day Avg 2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg -61.03% | -45.63%-81.52% | -22.59%
Prior 7-Day Eod 5.24% | 5.85%2.05% | 7.93%
Current vs 7-Day Eod -79.74% | -49.47%-48.30% | -2.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.59% | 2.68%
Calls: 15.19% | 2.33%
Puts: 10.00% | 3.03%
Prior 5.52% | 6.67%
Calls: 7.86% | 7.08%
Puts: 3.17% | 6.25%
Current vs Prior +128.08% | -59.82%
Prior 7-Day Avg 8.58% | 4.20%
Calls: 7.66% | 3.47%
Puts: 9.49% | 4.92%
Current vs 7-Day Avg +46.81% | -36.17%
Liquidity Good
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (136% higher). Volume explosion - 236% above 7-day average (337,619 vs avg 100,520). Bullish P/C ratio of 0.60. P/C ratio dropping 42% - 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 BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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
16:00BEARISHBULLISHBULLISH
15:05BEARISHBULLISHBULLISH
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 160 of results (avg 5.9%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 281.181.20$1.191.7%5.8K0.482.4K
$103.00Sep 41.761.79$1.781.7%2.9K0.49791
$105.00Sep 181.641.67$1.651.8%5.1K0.3810.9K
$105.00Aug 280.500.51$0.512.0%13.1K0.263.8K
$102.00Aug 281.701.74$1.722.3%3.1K0.61396
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 2114.1514.30$14.231.1%501.00208
$120.00Aug 2117.1017.30$17.201.2%1281.006.6K
$115.00Aug 2112.1512.30$12.231.2%6311.0013.9K
$116.00Aug 2113.1013.30$13.201.5%1961.00939
$112.00Aug 219.159.30$9.231.6%3371.002.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 52 found (avg $0.44, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.080.09$0.0911.1%23.0K0.317.9K
$102.00Aug 210.730.85$0.7915.2%5.4K0.97455
$108.00Aug 280.130.14$0.147.1%1.5K0.08787
$109.00Aug 280.090.10$0.1010.0%1.9K0.06695
$107.00Aug 280.200.22$0.219.5%1.5K0.121.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.280.31$0.3010.0%11.5K0.6910.4K
$98.00Aug 280.090.10$0.1010.0%6390.07898
$99.00Aug 280.160.18$0.1711.8%2.0K0.116.5K
$100.00Aug 280.300.31$0.313.2%4.2K0.183.0K
$101.00Aug 280.520.53$0.531.9%1.3K0.275.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 165 found (avg delta 0.86, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2112.4013.60$13.009.2%11.0016
$90.00Aug 2812.6513.60$13.137.2%1781.0010
$95.00Aug 217.558.60$8.0713.0%40.991
$96.00Aug 216.407.65$7.0317.8%10.992
$97.00Aug 215.556.65$6.1018.0%20.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 211.101.27$1.1914.3%4.1K1.0010.0K
$105.00Aug 212.122.30$2.218.1%4.3K1.0038.0K
$106.00Aug 213.053.30$3.187.9%5661.004.9K
$107.00Aug 214.154.45$4.307.0%1.1K1.006.5K
$108.00Aug 214.855.30$5.078.9%5531.006.9K

Most actively traded options today. High liquidity = easy entry/exit. 333 active (total vol 253.5K, top 23.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 210.080.09$0.0911.1%23.0K0.317.9K
$104.00Aug 210.000.01$0.01100.0%18.4K0.026.8K
$105.00Aug 280.500.51$0.512.0%13.1K0.263.8K
$110.00Sep 180.500.52$0.513.9%10.2K0.1511.6K
$105.00Aug 210.000.01$0.01100.0%7.1K0.017.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 210.000.01$0.01100.0%17.5K0.038.6K
$103.00Aug 210.280.31$0.3010.0%11.5K0.6910.4K
$100.00Sep 181.201.25$1.234.1%4.6K0.3114.2K
$101.00Aug 210.000.01$0.01100.0%4.4K0.023.7K
$105.00Aug 212.122.30$2.218.1%4.3K1.0038.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 77.8%, max 77.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 21Oct 236.7%20.7%77.8%23.1K7.9K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 21Oct 236.7%20.7%77.8%11.5K10.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 0.54, avg 3.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$104.00$105.00Oct 2$0.27$0.73$0.2746%2.70$104.27
$105.00$106.00Sep 25$0.25$0.75$0.2540%3.00$105.25
$103.00$104.00Sep 25$0.37$0.63$0.3750%1.70$103.37
$107.00$108.00Oct 2$0.22$0.78$0.2233%3.55$107.22
$100.00$101.00Sep 25$0.59$0.41$0.5968%0.69$100.59
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$119.00Aug 28$0.65$0.35$0.65100%0.54$119.35
$110.00$109.00Oct 2$0.57$0.43$0.5779%0.75$109.43
$108.00$107.00Sep 11$0.62$0.38$0.6281%0.61$107.38
$109.00$108.00Sep 25$0.60$0.40$0.6078%0.67$108.40
$108.00$107.00Oct 2$0.65$0.35$0.6571%0.54$107.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.29, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$110.00Sep 18$1.14$1.14$3.8662%0.30$106.14
$104.00$105.00Sep 25$0.49$0.49$0.5154%0.96$104.49
$109.00$110.00Oct 2$0.28$0.28$0.7274%0.39$109.28
$112.00$113.00Oct 2$0.19$0.19$0.8183%0.23$112.19
$106.00$107.00Oct 2$0.39$0.39$0.6162%0.64$106.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$1.12$1.12$3.8867%0.29$98.88
$95.00$90.00Oct 2$0.38$0.38$4.6286%0.08$94.62
$95.00$90.00Sep 25$0.31$0.31$4.6988%0.07$94.69
$100.00$97.50Sep 18$0.61$0.61$1.8969%0.32$99.39
$95.00$90.00Sep 11$0.15$0.15$4.8593%0.03$94.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.06, cheapest $1.02)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$1.1036.7%22.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 21Aug 28$1.0236.7%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 109 found (cheapest 0.38% of stock, avg 6.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 21$0.09$0.30$0.39$102.61$103.390.38%
$102.00Aug 21$0.79$0.01$0.80$101.20$102.800.78%
$104.00Aug 21$0.01$1.19$1.20$102.80$105.201.17%
$101.00Aug 21$1.79$0.01$1.80$99.20$102.801.75%
$105.00Aug 21$0.01$2.21$2.22$102.78$107.222.16%
$103.00Aug 28$1.19$1.32$2.51$100.49$105.512.44%
$102.00Aug 28$1.72$0.88$2.60$99.40$104.602.53%
$104.00Aug 28$0.79$1.92$2.71$101.29$106.712.64%
$100.00Aug 21$2.84$0.01$2.85$97.15$102.852.77%
$101.00Aug 28$2.44$0.53$2.97$98.03$103.972.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 132 found (cheapest 0.30% of stock, avg 2.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$98.00Aug 28$0.21$0.10$0.31$97.69$107.31
$115.00$92.50Sep 18$0.18$0.16$0.34$92.16$115.34
$107.00$99.00Aug 28$0.21$0.17$0.38$98.62$107.38
$106.00$98.00Aug 28$0.32$0.10$0.42$97.58$106.42
$115.00$95.00Sep 18$0.18$0.31$0.49$94.51$115.49
$106.00$99.00Aug 28$0.32$0.17$0.49$98.51$106.49
$107.00$100.00Aug 28$0.21$0.31$0.52$99.48$107.52
$106.00$100.00Aug 28$0.32$0.31$0.63$99.37$106.63
$110.00$92.50Sep 18$0.51$0.16$0.67$91.83$110.67
$105.00$98.00Aug 28$0.51$0.10$0.61$97.39$105.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 74 found (best R:R 1.08, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99108/109Sep 25$0.52$0.4846%1.08$98.48$108.52
99/100108/109Sep 25$0.56$0.4441%1.27$99.44$108.56
98/99112/113Sep 25$0.35$0.6559%0.54$98.65$112.35
98/99109/110Sep 11$0.31$0.6962%0.45$98.69$109.31
99/100112/113Sep 25$0.39$0.6154%0.64$99.61$112.39
100/101107/108Sep 4$0.46$0.5447%0.85$100.54$107.46
100/101109/110Sep 11$0.43$0.5749%0.75$100.57$109.43
97/98107/108Sep 4$0.26$0.7466%0.35$97.74$107.26
99/100109/110Sep 11$0.36$0.6456%0.56$99.64$109.36
98/99106/107Sep 11$0.44$0.5648%0.79$98.56$106.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.59$3.4154%2.14
$102.00$103.00$104.00Aug 21$0.62$0.3895%0.61
$101.00$102.00$103.00Aug 21$0.30$0.7067%2.33
$105.00$110.00$115.00Sep 18$0.81$4.1932%5.17
$103.00$104.00$105.00Aug 21$0.08$0.9230%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.07$4.9316%70.43
$100.00$105.00$110.00Sep 18$1.58$3.4254%2.16
$102.00$103.00$104.00Aug 21$0.60$0.4097%0.67
$101.00$102.00$103.00Aug 21$0.29$0.7167%2.45
$90.00$95.00$100.00Oct 2$0.74$4.2628%5.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-1.19, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$1.19$3.81
$95.00$99.001:2Sep 11-$1.17$2.83
$90.00$95.001:2Aug 21-$3.14$1.86
$90.00$95.001:2Aug 28-$3.33$1.67
$90.00$95.001:2Oct 2-$4.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$2.72$2.28
$105.00$104.001:2Aug 21-$0.17$0.83
$100.00$97.501:2Sep 18-$0.01$2.49
$97.50$95.001:2Sep 18$0.00$2.50
$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. 68 found (best yield 3.11%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Oct 2$3.200.510.2%3.11%3.32%13755
$105.00Oct 2$2.350.422.1%2.29%4.44%109271
$106.00Oct 2$2.000.383.1%1.95%5.07%3056
$104.00Oct 2$2.650.461.2%2.58%3.76%81251
$104.00Sep 25$2.400.461.2%2.33%3.51%75201
$107.00Oct 2$1.510.334.1%1.47%5.56%14552
$103.00Sep 25$2.740.500.2%2.67%2.87%80589
$108.00Oct 2$1.340.295.1%1.30%6.37%2336
$105.00Sep 25$1.940.402.1%1.89%4.04%244369
$106.00Sep 25$1.620.363.1%1.58%4.70%30168

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 210,974
Total Puts 126,645
Put/Call Ratio 0.60
Net Difference 84,329

Prior's Put/Call Breakdown

Total Calls 121,618
Total Puts 126,156
Put/Call Ratio 1.04
Net Difference -4,538

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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