Tour v526
WMT
WALMART INC
$106.01 +2.22%
8/24 15:07

Option Volume

Detail
Current (08/24 3:05pm) 278,157
Calls: 227,439 (82%)
Puts: 50,718 (18%)
Prior (08/21) 337,619
Calls: 210,974 (62%)
Puts: 126,645 (38%)
Current vs Prior -17.61%
Calls: +7.80% (Calls)
Puts: -59.95% (Puts)
Prior 7-Day Total 1,257,692
Calls: 709,185 (56%)
Puts: 548,507 (44%)
Prior 7-Day Average 179,670
Calls: 101,312 (56%)
Puts: 78,358 (44%)
Current vs Prior 7-Day Avg +54.82%
Calls: +124.49%
Puts: -35.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 3:05pm) $53.83M
Calls: $43.41M (81%)
Puts: $10.42M (19%)
Prior (08/21) $60.62M
Calls: $29.34M (48%)
Puts: $31.28M (52%)
Current vs Prior -11.21%
Calls: +47.94%
Puts: -66.69%
Prior 7-Day Total $314.83M
Calls: $158.46M (50%)
Puts: $156.37M (50%)
Prior 7-Day Average $44.98M
Calls: $22.64M (50%)
Puts: $22.34M (50%)
Current vs Prior 7-Day Avg +19.68%
Calls: +91.75%
Puts: -53.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 3:05pm) 0.22
Prior (08/21) 0.60
Current vs Prior -62.85%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg -70.18%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 3:05pm) 1,147,578
Calls: 678,885 (59%)
Puts: 468,693 (41%)
Prior (08/21) 1,443,411
Calls: 766,100 (53%)
Puts: 677,311 (47%)
Current vs Prior -20.50%
Prior 7-Day Total 7,825,779
Calls: 4,009,040 (51%)
Puts: 3,816,739 (49%)
Prior 7-Day Average 1,117,968
Calls: 572,720 (51%)
Puts: 545,248 (49%)
Current vs Prior 7-Day Avg +2.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.71% | 3.74%5.12% | 9.56%
Prior 2.05% | 3.34%2.05% | 7.93%
Current vs Prior +31.98% | +12.07%+149.72% | +20.57%
Prior 7-Day Avg 2.88% | 5.50%5.13% | 9.57%
Current vs 7-Day Avg -5.90% | -31.86%-0.24% | -0.16%
Prior 7-Day Eod 2.05% | 3.34%1.22% | 7.81%
Current vs 7-Day Eod +31.98% | +12.07%+318.24% | +22.34%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 2.92% | 4.99%
Calls: 1.69% | 4.49%
Puts: 4.14% | 5.48%
Prior 5.32% | 11.58%
Calls: 7.69% | 10.81%
Puts: 2.94% | 12.35%
Current vs Prior -45.11% | -56.91%
Prior 7-Day Avg 7.09% | 5.46%
Calls: 6.12% | 4.75%
Puts: 8.05% | 6.18%
Current vs 7-Day Avg -58.81% | -8.68%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($43.41M) vs puts ($10.42M). Extreme bullish P/C ratio of 0.22 - heavy call buying (227,439 calls vs 50,718 puts). P/C ratio dropping 63% - sentiment shifting bullish. Declining open interest (down 20%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 156 of results (avg 6.2%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 281.751.77$1.761.1%16.8K0.656.7K
$90.00Aug 2815.9016.15$16.021.6%431.0037
$105.00Sep 183.153.20$3.181.6%5.6K0.5813.0K
$106.00Aug 281.171.19$1.181.7%16.3K0.514.8K
$104.00Aug 282.472.52$2.502.0%7.9K0.766.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 282.372.41$2.391.7%840.74898
$125.00Aug 2818.7519.10$18.931.8%21.001
$110.00Aug 284.054.15$4.102.4%1420.893.5K
$106.00Aug 281.101.13$1.122.7%3160.49497
$108.00Sep 183.353.45$3.402.9%7840.61--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 68 found (avg $0.43, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 280.090.10$0.1010.0%8810.07573
$110.00Aug 280.150.16$0.166.3%50.5K0.115.9K
$112.00Aug 280.060.07$0.0714.3%4970.051.3K
$109.00Aug 280.260.27$0.273.7%4.9K0.171.6K
$108.00Aug 280.440.47$0.456.7%4.9K0.261.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 280.130.14$0.147.1%1.5K0.093.7K
$101.00Aug 280.080.09$0.0911.1%1.3K0.066.2K
$100.00Aug 280.050.06$0.0616.7%1.1K0.045.5K
$103.00Aug 280.230.25$0.248.3%2.2K0.152.3K
$104.00Aug 280.400.43$0.427.1%5.5K0.241.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 151 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 415.0516.35$15.708.3%21.004
$95.00Sep 410.3511.35$10.859.2%21.0023
$96.00Sep 48.9010.35$9.6315.1%21.0016
$97.00Sep 48.259.40$8.8213.0%21.003
$85.00Sep 1820.0022.25$21.1310.6%--1.00230
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 287.908.45$8.186.7%141.00207
$115.00Aug 288.659.20$8.936.2%1211.003.0K
$116.00Aug 289.7010.60$10.158.9%41.0096
$117.00Aug 2810.9011.25$11.083.2%1211.0075
$118.00Aug 2811.4012.80$12.1011.6%21.0010

Most actively traded options today. High liquidity = easy entry/exit. 321 active (total vol 212.2K, top 50.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 280.150.16$0.166.3%50.5K0.115.9K
$105.00Aug 281.751.77$1.761.1%16.8K0.656.7K
$106.00Aug 281.171.19$1.181.7%16.3K0.514.8K
$107.00Aug 280.730.75$0.742.7%13.2K0.381.9K
$104.00Aug 282.472.52$2.502.0%7.9K0.766.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.400.43$0.427.1%5.5K0.241.7K
$100.00Sep 180.500.52$0.513.9%5.1K0.1515.5K
$105.00Aug 280.670.71$0.695.8%2.3K0.351.8K
$103.00Aug 280.230.25$0.248.3%2.2K0.152.3K
$102.00Aug 280.130.14$0.147.1%1.5K0.093.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 18.1%, max 25.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 227.1%21.6%25.5%1.9K3.9K
$104.00Aug 28Oct 226.2%21.2%23.9%8.1K7.0K
$105.00Aug 28Oct 225.5%21.1%20.8%17.1K7.1K
$106.00Aug 28Oct 225.3%21.1%20.3%16.4K4.9K
$109.00Aug 28Oct 226.9%23.5%14.4%5.0K1.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 227.1%21.6%25.5%2.3K2.6K
$104.00Aug 28Oct 226.2%21.2%23.9%5.7K1.7K
$105.00Aug 28Oct 225.5%21.1%20.8%2.3K1.9K
$106.00Aug 28Oct 225.3%21.1%20.3%332515
$109.00Aug 28Oct 226.9%23.5%14.4%179428

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 0.67, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$97.00$98.00Sep 11$0.65$0.35$0.6594%0.54$97.65
$99.00$100.00Sep 18$0.62$0.38$0.6287%0.61$99.62
$102.00$103.00Sep 11$0.55$0.45$0.5579%0.82$102.55
$99.00$100.00Sep 25$0.65$0.35$0.6585%0.54$99.65
$113.00$114.00Oct 2$0.11$0.89$0.1121%8.09$113.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Aug 28$0.60$0.40$0.60100%0.67$121.40
$115.00$114.00Sep 25$0.58$0.42$0.5887%0.72$114.42
$115.00$114.00Oct 2$0.58$0.42$0.5885%0.72$114.42
$112.00$111.00Sep 25$0.65$0.35$0.6578%0.54$111.35
$105.00$104.00Sep 25$0.31$0.69$0.3143%2.23$104.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 found (best R:R 0.14, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$110.00Sep 25$0.39$0.39$0.6164%0.64$109.39
$114.00$115.00Oct 2$0.22$0.22$0.7881%0.28$114.22
$110.00$111.00Oct 2$0.35$0.35$0.6567%0.54$110.35
$108.00$109.00Oct 2$0.42$0.42$0.5858%0.72$108.42
$107.00$108.00Sep 18$0.43$0.43$0.5755%0.75$107.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$0.63$0.63$4.3780%0.14$99.37
$95.00$90.00Oct 2$0.20$0.20$4.8093%0.04$94.80
$104.00$103.00Sep 25$0.42$0.42$0.5863%0.72$103.58
$106.00$105.00Sep 25$0.54$0.54$0.4651%1.17$105.46
$99.00$98.00Sep 25$0.18$0.18$0.8285%0.22$98.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.56, cheapest $0.54)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Aug 28Sep 4$0.6025.3%22.6%
$105.00Aug 28Sep 4$0.6025.5%22.8%
$107.00Aug 28Sep 4$0.5826.2%24.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Aug 28Sep 4$0.5425.3%22.6%
$105.00Aug 28Sep 4$0.5225.5%22.8%
$107.00Aug 28Sep 4$0.5026.2%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 116 found (cheapest 2.17% of stock, avg 6.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$106.00Aug 28$1.18$1.12$2.30$103.70$108.302.17%
$107.00Aug 28$0.74$1.69$2.43$104.57$109.432.29%
$105.00Aug 28$1.76$0.69$2.45$102.55$107.452.31%
$108.00Aug 28$0.45$2.39$2.84$105.16$110.842.68%
$104.00Aug 28$2.50$0.42$2.92$101.08$106.922.75%
$106.00Sep 4$1.78$1.66$3.44$102.56$109.443.24%
$107.00Sep 4$1.32$2.19$3.51$103.49$110.513.31%
$103.00Aug 28$3.28$0.24$3.52$99.48$106.523.32%
$109.00Aug 28$0.27$3.25$3.52$105.48$112.523.32%
$105.00Sep 4$2.36$1.21$3.57$101.43$108.573.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.23% of stock, avg 2.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$102.00Aug 28$0.10$0.14$0.24$101.76$111.24
$110.00$102.00Aug 28$0.16$0.14$0.30$101.70$110.30
$111.00$103.00Aug 28$0.10$0.24$0.34$102.66$111.34
$110.00$103.00Aug 28$0.16$0.24$0.40$102.60$110.40
$109.00$102.00Aug 28$0.27$0.14$0.41$101.59$109.41
$109.00$103.00Aug 28$0.27$0.24$0.51$102.49$109.51
$111.00$104.00Aug 28$0.10$0.42$0.52$103.48$111.52
$110.00$104.00Aug 28$0.16$0.42$0.58$103.42$110.58
$108.00$102.00Aug 28$0.45$0.14$0.59$101.41$108.59
$109.00$104.00Aug 28$0.27$0.42$0.69$103.31$109.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 113 found (best R:R 1.13, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
102/103114/115Oct 2$0.53$0.4748%1.13$102.47$114.53
98/99112/113Sep 25$0.38$0.6263%0.61$98.62$112.38
98/99113/114Sep 25$0.34$0.6666%0.52$98.66$113.34
102/103110/111Oct 2$0.66$0.3434%1.94$102.34$110.66
98/99114/115Sep 25$0.30$0.7070%0.43$98.70$114.30
98/99111/112Sep 25$0.38$0.6259%0.61$98.62$111.38
98/99110/111Sep 25$0.42$0.5854%0.72$98.58$110.42
102/103116/117Oct 2$0.42$0.5854%0.72$102.58$116.42
100/101112/113Sep 25$0.40$0.6056%0.67$100.60$112.40
100/101113/114Sep 25$0.36$0.6460%0.56$100.64$113.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 10.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$106.00$107.00Aug 28$0.14$0.8627%6.14
$108.00$109.00$110.00Aug 28$0.07$0.9315%13.29
$106.00$107.00$108.00Sep 11$0.07$0.9314%13.29
$108.00$109.00$110.00Sep 11$0.06$0.9413%15.67
$107.00$108.00$109.00Sep 4$0.08$0.9216%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$0.43$4.5718%10.63
$102.00$103.00$104.00Sep 4$0.05$0.9514%19.00
$103.00$104.00$105.00Aug 28$0.09$0.9120%10.11
$105.00$106.00$107.00Sep 4$0.08$0.9218%11.50
$102.00$103.00$104.00Sep 11$0.05$0.9513%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-2.73, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$2.73$2.27
$116.00$120.001:2Sep 18$0.00$4.00
$107.00$108.001:2Aug 28-$0.16$0.84
$106.00$107.001:2Aug 28-$0.30$0.70
$108.00$109.001:2Aug 28-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$4.30$0.70
$98.00$95.001:2Sep 25$0.00$3.00
$106.00$105.001:2Aug 28-$0.26$0.74
$105.00$104.001:2Aug 28-$0.15$0.85
$104.00$103.001:2Aug 28-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 2.52%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Oct 2$2.670.470.9%2.52%3.45%37563
$108.00Oct 2$2.260.421.9%2.13%4.01%855
$109.00Oct 2$1.890.372.8%1.78%4.60%2578
$110.00Oct 2$1.610.333.8%1.52%5.28%362437
$107.00Sep 25$2.380.460.9%2.25%3.18%159191
$108.00Sep 25$1.990.411.9%1.88%3.75%146570
$109.00Sep 25$1.580.362.8%1.49%4.31%62269
$112.00Oct 2$1.110.255.7%1.05%6.70%11365
$110.00Sep 25$1.320.313.8%1.25%5.01%7161.0K
$111.00Oct 2$1.140.284.7%1.08%5.78%3847

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 227,439
Total Puts 50,718
Put/Call Ratio 0.22
Net Difference 176,721

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 709,185
Total Puts 548,507
Average Put/Call Ratio 0.75
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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