Tour v526
WMT
WALMART INC
$105.79 -0.66%
8/25 15:07

Option Volume

Detail
Current (08/25 3:05pm) 171,002
Calls: 132,666 (78%)
Puts: 38,336 (22%)
Prior (08/24) 278,157
Calls: 227,439 (82%)
Puts: 50,718 (18%)
Current vs Prior -38.52%
Calls: -41.67% (Calls)
Puts: -24.41% (Puts)
Prior 7-Day Total 1,536,147
Calls: 884,810 (58%)
Puts: 651,337 (42%)
Prior 7-Day Average 219,449
Calls: 126,401 (58%)
Puts: 93,048 (42%)
Current vs Prior 7-Day Avg -22.08%
Calls: +4.96%
Puts: -58.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25 3:05pm) $30.08M
Calls: $22.00M (73%)
Puts: $8.07M (27%)
Prior (08/24) $53.83M
Calls: $43.41M (81%)
Puts: $10.42M (19%)
Current vs Prior -44.13%
Calls: -49.31%
Puts: -22.54%
Prior 7-Day Total $361.04M
Calls: $178.55M (49%)
Puts: $182.49M (51%)
Prior 7-Day Average $51.58M
Calls: $25.51M (49%)
Puts: $26.07M (51%)
Current vs Prior 7-Day Avg -41.69%
Calls: -13.73%
Puts: -69.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 3:05pm) 0.29
Prior (08/24) 0.22
Current vs Prior +29.58%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -60.81%
Sentiment BULLISH

Open Interest

Detail
Current (08/25 3:05pm) 1,199,025
Calls: 714,988 (60%)
Puts: 484,037 (40%)
Prior (08/24) 1,147,578
Calls: 678,885 (59%)
Puts: 468,693 (41%)
Current vs Prior +4.48%
Prior 7-Day Total 8,227,491
Calls: 4,238,941 (52%)
Puts: 3,988,550 (48%)
Prior 7-Day Average 1,175,355
Calls: 605,563 (52%)
Puts: 569,792 (48%)
Current vs Prior 7-Day Avg +2.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.36% | 3.51%4.89% | 9.47%
Prior 1.06% | 2.96%1.06% | 7.71%
Current vs Prior +122.85% | +18.58%+360.86% | +22.77%
Prior 7-Day Avg 2.65% | 5.05%4.42% | 9.20%
Current vs 7-Day Avg -10.94% | -30.55%+10.63% | +2.99%
Prior 7-Day Eod 1.06% | 2.96%1.22% | 7.81%
Current vs 7-Day Eod +122.85% | +18.58%+299.04% | +21.26%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 2.81% | 3.91%
Calls: 2.76% | 2.87%
Puts: 2.86% | 4.94%
Prior 12.59% | 2.68%
Calls: 15.19% | 2.33%
Puts: 10.00% | 3.03%
Current vs Prior -77.68% | +45.90%
Prior 7-Day Avg 8.30% | 5.21%
Calls: 7.70% | 4.39%
Puts: 8.90% | 6.03%
Current vs 7-Day Avg -66.16% | -24.99%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($22.00M). Extreme bullish P/C ratio of 0.29 - heavy call buying (132,666 calls vs 38,336 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 121 of results (avg 5.9%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 182.882.92$2.901.4%3.1K0.5712.5K
$104.00Aug 282.152.19$2.171.8%2.4K0.773.7K
$106.00Sep 182.342.39$2.372.1%1.2K0.50645
$106.00Aug 280.870.89$0.882.3%11.2K0.475.9K
$106.00Sep 41.521.56$1.542.6%1.5K0.49629
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1814.0014.35$14.182.5%840.943.6K
$105.00Sep 181.811.86$1.842.7%2.7K0.4315.0K
$108.00Sep 42.832.91$2.872.8%310.70349
$106.00Aug 281.031.06$1.052.9%1.3K0.53690
$107.00Sep 42.152.22$2.193.2%770.6187

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 56 found (avg $0.45, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 280.060.07$0.0714.3%23.5K0.0624.4K
$109.00Aug 280.120.13$0.137.7%2.1K0.114.6K
$108.00Aug 280.250.27$0.267.7%4.1K0.193.2K
$107.00Aug 280.490.51$0.504.0%7.2K0.325.0K
$106.00Aug 280.870.89$0.882.3%11.2K0.475.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 280.090.10$0.1010.0%9230.083.7K
$103.00Aug 280.170.18$0.185.6%1.8K0.132.9K
$104.00Aug 280.320.34$0.336.1%6.8K0.234.0K
$105.00Aug 280.590.62$0.614.9%4.0K0.362.4K
$99.00Sep 40.100.12$0.1118.2%1720.06307

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 130 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 215.0016.65$15.8310.4%11.009
$85.00Aug 2819.5520.95$20.256.9%21.001
$90.00Aug 2814.5516.00$15.289.5%21.0035
$95.00Aug 289.6011.10$10.3514.5%401.0011
$97.00Aug 287.908.95$8.4312.5%121.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 285.956.65$6.3011.1%41.00558
$113.00Aug 287.108.60$7.8519.1%101.0087
$114.00Aug 288.158.45$8.303.6%11.00198
$115.00Aug 289.159.50$9.323.8%381.002.8K
$116.00Aug 2810.1011.55$10.8313.4%11.0040

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 128.4K, top 23.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 280.060.07$0.0714.3%23.5K0.0624.4K
$106.00Aug 280.870.89$0.882.3%11.2K0.475.9K
$105.00Aug 281.431.47$1.452.8%9.4K0.646.2K
$107.00Aug 280.490.51$0.504.0%7.2K0.325.0K
$108.00Aug 280.250.27$0.267.7%4.1K0.193.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.320.34$0.336.1%6.8K0.234.0K
$105.00Aug 280.590.62$0.614.9%4.0K0.362.4K
$105.00Sep 181.811.86$1.842.7%2.7K0.4315.0K
$103.00Aug 280.170.18$0.185.6%1.8K0.132.9K
$106.00Aug 281.031.06$1.052.9%1.3K0.53690

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 15.5%, max 21.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 28Oct 224.9%20.5%21.3%9.5K6.5K
$104.00Aug 28Oct 225.6%21.3%20.3%2.4K3.9K
$106.00Aug 28Oct 225.2%21.2%18.7%11.2K6.1K
$108.00Aug 28Oct 225.5%23.4%9.0%4.1K3.3K
$107.00Aug 28Oct 225.4%23.5%8.1%7.3K5.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 28Oct 224.9%20.5%21.3%4.0K2.6K
$104.00Aug 28Oct 225.6%21.3%20.3%6.9K4.2K
$106.00Aug 28Oct 225.2%21.2%18.7%1.4K733
$108.00Aug 28Oct 225.5%23.4%9.0%1241.1K
$107.00Aug 28Oct 225.4%23.5%8.1%2152.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 115 found (best R:R 1.22, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$95.00$96.00Sep 4$0.65$0.35$0.6599%0.54$95.65
$99.00$100.00Sep 25$0.58$0.42$0.5886%0.72$99.58
$101.00$102.00Sep 4$0.65$0.35$0.6588%0.54$101.65
$101.00$102.00Sep 18$0.63$0.37$0.6380%0.59$101.63
$101.00$102.00Sep 25$0.65$0.35$0.6578%0.54$101.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Aug 28$0.45$0.55$0.45100%1.22$113.55
$115.00$114.00Sep 4$0.64$0.36$0.6495%0.56$114.36
$114.00$113.00Sep 4$0.66$0.34$0.6694%0.52$113.34
$115.00$114.00Oct 2$0.58$0.42$0.5886%0.72$114.42
$114.00$113.00Sep 25$0.63$0.37$0.6386%0.59$113.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 0.14, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$106.00$107.00Sep 25$0.55$0.55$0.4550%1.22$106.55
$106.00$107.00Oct 2$0.55$0.55$0.4550%1.22$106.55
$112.00$113.00Oct 2$0.23$0.23$0.7777%0.30$112.23
$107.00$108.00Aug 28$0.24$0.24$0.7668%0.32$107.24
$111.00$112.00Sep 25$0.23$0.23$0.7775%0.30$111.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 2$0.60$0.60$4.4080%0.14$99.40
$95.00$90.00Oct 2$0.20$0.20$4.8092%0.04$94.80
$102.00$100.00Oct 2$0.50$0.50$1.5071%0.33$101.50
$100.00$99.00Sep 25$0.20$0.20$0.8081%0.25$99.80
$98.00$95.00Sep 25$0.22$0.22$2.7888%0.08$97.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.59, cheapest $0.56)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 28Sep 4$0.6424.9%22.2%
$107.00Aug 28Sep 4$0.6125.4%23.2%
$106.00Aug 28Sep 4$0.6625.2%23.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 28Sep 4$0.5624.9%22.2%
$107.00Aug 28Sep 4$0.5225.4%23.2%
$106.00Aug 28Sep 4$0.5725.2%23.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.82% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$106.00Aug 28$0.88$1.05$1.93$104.07$107.931.82%
$105.00Aug 28$1.45$0.61$2.06$102.94$107.061.95%
$107.00Aug 28$0.50$1.67$2.17$104.83$109.172.05%
$104.00Aug 28$2.17$0.33$2.50$101.50$106.502.36%
$108.00Aug 28$0.26$2.44$2.70$105.30$110.702.55%
$106.00Sep 4$1.54$1.62$3.16$102.84$109.162.99%
$103.00Aug 28$3.04$0.18$3.22$99.78$106.223.04%
$105.00Sep 4$2.09$1.17$3.26$101.74$108.263.08%
$107.00Sep 4$1.11$2.19$3.30$103.70$110.303.12%
$109.00Aug 28$0.13$3.40$3.53$105.47$112.533.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.14% of stock, avg 2.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$101.00Aug 28$0.07$0.08$0.15$100.85$110.15
$110.00$102.00Aug 28$0.07$0.10$0.17$101.83$110.17
$109.00$101.00Aug 28$0.13$0.08$0.21$100.79$109.21
$109.00$102.00Aug 28$0.13$0.10$0.23$101.77$109.23
$110.00$103.00Aug 28$0.07$0.18$0.25$102.75$110.25
$109.00$103.00Aug 28$0.13$0.18$0.31$102.69$109.31
$108.00$101.00Aug 28$0.26$0.08$0.34$100.66$108.34
$108.00$102.00Aug 28$0.26$0.10$0.36$101.64$108.36
$108.00$103.00Aug 28$0.26$0.18$0.44$102.56$108.44
$110.00$104.00Aug 28$0.07$0.33$0.40$103.60$110.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 found (best R:R 0.75, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100111/112Sep 25$0.43$0.5757%0.75$99.57$111.43
99/100114/115Sep 25$0.31$0.6967%0.45$99.69$114.31
102/103112/113Oct 2$0.55$0.4543%1.22$102.45$112.55
102/103116/117Oct 2$0.43$0.5755%0.75$102.57$116.43
99/100113/114Sep 25$0.32$0.6864%0.47$99.68$113.32
102/103111/112Sep 25$0.53$0.4743%1.13$102.47$111.53
99/100112/113Sep 25$0.35$0.6561%0.54$99.65$112.35
99/100109/110Sep 25$0.48$0.5248%0.92$99.52$109.48
99/100110/111Sep 25$0.43$0.5752%0.75$99.57$110.43
102/103110/111Oct 2$0.60$0.4035%1.50$102.40$110.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 14.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Aug 28$0.15$0.8530%5.67
$106.00$107.00$108.00Aug 28$0.14$0.8628%6.14
$107.00$108.00$109.00Sep 11$0.06$0.9414%15.67
$107.00$108.00$109.00Sep 4$0.08$0.9217%11.50
$107.00$108.00$109.00Aug 28$0.11$0.8921%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.32$4.6820%14.63
$90.00$95.00$100.00Oct 2$0.40$4.6018%11.50
$103.00$104.00$105.00Sep 4$0.07$0.9318%13.29
$103.00$104.00$105.00Sep 11$0.06$0.9415%15.67
$104.00$105.00$106.00Aug 28$0.16$0.8430%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. 130 found (best net $-0.91, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$95.001:2Sep 25-$0.91$9.09
$95.00$100.001:2Oct 2-$2.82$2.18
$95.00$99.001:2Sep 11-$3.04$0.96
$106.00$107.001:2Aug 28-$0.12$0.88
$105.00$106.001:2Aug 28-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.42$4.58
$106.00$105.001:2Aug 28-$0.17$0.83
$105.00$104.001:2Aug 28-$0.05$0.95
$107.00$106.001:2Aug 28-$0.43$0.57
$120.00$115.001:2Sep 18-$4.58$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 2.84%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 2$3.000.500.2%2.84%3.03%91109
$107.00Oct 2$2.500.451.1%2.36%3.51%58603
$108.00Oct 2$2.040.412.1%1.93%4.02%2560
$109.00Oct 2$1.720.363.0%1.63%4.66%494
$106.00Sep 25$2.690.500.2%2.54%2.74%95341
$110.00Oct 2$1.450.314.0%1.37%5.35%807359
$107.00Sep 25$2.180.451.1%2.06%3.20%118285
$108.00Sep 25$1.730.392.1%1.64%3.72%154660
$111.00Oct 2$1.180.274.9%1.12%6.04%3371
$109.00Sep 25$1.390.343.0%1.31%4.35%224277

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 132,666
Total Puts 38,336
Put/Call Ratio 0.29
Net Difference 94,330

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 884,810
Total Puts 651,337
Average Put/Call Ratio 0.74
Ratio Trend Rising

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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