Tour v526
WMT
WALMART INC
$104.71 -0.64%
8/26 15:07

Option Volume

Detail
Current (08/26 3:05pm) 141,608
Calls: 105,339 (74%)
Puts: 36,269 (26%)
Prior (08/25) 171,002
Calls: 132,666 (78%)
Puts: 38,336 (22%)
Current vs Prior -17.19%
Calls: -20.60% (Calls)
Puts: -5.39% (Puts)
Prior 7-Day Total 1,713,676
Calls: 1,038,856 (61%)
Puts: 674,820 (39%)
Prior 7-Day Average 244,810
Calls: 148,408 (61%)
Puts: 96,402 (39%)
Current vs Prior 7-Day Avg -42.16%
Calls: -29.02%
Puts: -62.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 3:05pm) $26.46M
Calls: $17.89M (68%)
Puts: $8.57M (32%)
Prior (08/25) $30.08M
Calls: $22.00M (73%)
Puts: $8.07M (27%)
Current vs Prior -12.01%
Calls: -18.69%
Puts: +6.21%
Prior 7-Day Total $385.14M
Calls: $196.87M (51%)
Puts: $188.27M (49%)
Prior 7-Day Average $55.02M
Calls: $28.12M (51%)
Puts: $26.90M (49%)
Current vs Prior 7-Day Avg -51.90%
Calls: -36.38%
Puts: -68.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 3:05pm) 0.34
Prior (08/25) 0.29
Current vs Prior +19.15%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -51.93%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 3:05pm) 1,230,433
Calls: 740,325 (60%)
Puts: 490,108 (40%)
Prior (08/25) 1,199,025
Calls: 714,988 (60%)
Puts: 484,037 (40%)
Current vs Prior +2.62%
Prior 7-Day Total 8,293,537
Calls: 4,359,667 (53%)
Puts: 3,933,870 (47%)
Prior 7-Day Average 1,184,791
Calls: 622,809 (53%)
Puts: 561,981 (47%)
Current vs Prior 7-Day Avg +3.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.02% | 3.33%4.94% | 9.77%
Prior 2.71% | 3.74%5.12% | 9.56%
Current vs Prior -25.22% | -11.00%-3.61% | +2.24%
Prior 7-Day Avg 2.75% | 4.76%4.32% | 9.12%
Current vs 7-Day Avg -26.30% | -29.96%+14.21% | +7.16%
Prior 7-Day Eod 2.71% | 3.74%4.96% | 9.52%
Current vs 7-Day Eod -25.22% | -11.00%-0.52% | +2.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.85% | 5.21%
Calls: 5.00% | 4.69%
Puts: 8.70% | 5.73%
Prior 2.92% | 4.99%
Calls: 1.69% | 4.49%
Puts: 4.14% | 5.48%
Current vs Prior +134.59% | +4.41%
Prior 7-Day Avg 8.11% | 5.39%
Calls: 7.60% | 4.61%
Puts: 8.61% | 6.17%
Current vs 7-Day Avg -15.51% | -3.34%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($17.89M). Extreme bullish P/C ratio of 0.34 - heavy call buying (105,339 calls vs 36,269 puts). Call-heavy open interest (740,325 calls vs 490,108 puts) suggests bullish positioning.

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 BULLISH
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 131 of results (avg 6.6%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 41.371.40$1.392.2%4.0K0.482.4K
$110.00Sep 180.680.70$0.692.9%2.2K0.2119.2K
$105.00Aug 280.660.68$0.673.0%12.3K0.455.9K
$103.00Sep 42.522.60$2.563.1%2040.691.7K
$104.00Sep 182.782.87$2.833.2%3120.5686
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 410.2510.55$10.402.9%41.00266
$115.00Sep 1810.2510.55$10.402.9%720.928.0K
$107.00Aug 282.372.44$2.412.9%3440.872.2K
$106.00Sep 182.852.94$2.903.1%250.57116
$107.00Sep 42.792.89$2.843.5%500.72121

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 47 found (avg $0.46, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 280.130.15$0.1414.3%4.2K0.145.5K
$106.00Aug 280.300.34$0.3212.5%7.0K0.267.0K
$105.00Aug 280.660.68$0.673.0%12.3K0.455.9K
$111.00Sep 40.120.13$0.137.7%1150.07964
$110.00Sep 40.180.20$0.1910.5%1.1K0.103.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 280.090.10$0.1010.0%2.7K0.103.9K
$104.00Aug 280.450.48$0.476.4%5.5K0.354.9K
$105.00Aug 280.880.96$0.928.7%2.1K0.552.8K
$99.00Sep 40.110.13$0.1216.7%570.07350
$100.00Sep 40.180.19$0.195.3%2510.105.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2818.9519.80$19.384.4%--1.0011
$90.00Aug 2814.6015.15$14.883.7%--1.0036
$95.00Aug 289.2510.15$9.709.3%--1.0026
$97.00Aug 287.058.15$7.6014.5%--0.9916
$98.00Aug 286.306.90$6.609.1%40.9922
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 285.255.50$5.384.6%1601.003.5K
$111.00Aug 286.206.45$6.333.9%231.003.4K
$112.00Aug 287.207.55$7.384.7%71.00243
$113.00Aug 288.008.85$8.4310.1%61.009
$114.00Aug 289.009.85$9.439.0%51.0016

Most actively traded options today. High liquidity = easy entry/exit. 261 active (total vol 98.4K, top 12.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 280.660.68$0.673.0%12.3K0.455.9K
$110.00Aug 280.010.02$0.0250.0%11.4K0.0228.8K
$106.00Aug 280.300.34$0.3212.5%7.0K0.267.0K
$104.00Aug 281.171.23$1.205.0%4.7K0.653.6K
$107.00Aug 280.130.15$0.1414.3%4.2K0.145.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.450.48$0.476.4%5.5K0.354.9K
$102.00Aug 280.090.10$0.1010.0%2.7K0.103.9K
$105.00Aug 280.880.96$0.928.7%2.1K0.552.8K
$103.00Aug 280.190.25$0.2227.3%1.4K0.193.3K
$101.00Aug 280.040.05$0.0520.0%1.2K0.056.9K

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 15.1%, max 20.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 28Oct 225.4%21.2%20.1%12.5K6.2K
$103.00Aug 28Oct 225.9%21.9%18.7%8133.1K
$104.00Aug 28Oct 225.0%21.6%15.8%4.8K3.9K
$106.00Aug 28Oct 225.3%23.9%5.8%7.0K7.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 28Oct 225.4%21.2%20.1%2.1K3.0K
$103.00Aug 28Oct 225.9%21.9%18.7%1.4K3.5K
$104.00Aug 28Oct 225.0%21.6%15.8%5.6K5.1K
$106.00Aug 28Oct 225.3%23.9%5.8%1921.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 100 found (best R:R 1.63, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Sep 25$0.65$0.35$0.6578%0.54$100.65
$103.00$104.00Sep 25$0.52$0.48$0.5262%0.92$103.52
$108.00$109.00Sep 25$0.23$0.77$0.2333%3.35$108.23
$112.00$113.00Oct 2$0.11$0.89$0.1120%8.09$112.11
$103.00$104.00Oct 2$0.52$0.48$0.5261%0.92$103.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Oct 2$0.38$0.62$0.3886%1.63$113.62
$110.00$109.00Oct 2$0.65$0.35$0.6573%0.54$109.35
$108.00$107.00Oct 2$0.60$0.40$0.6064%0.67$107.40
$106.00$105.00Aug 28$0.65$0.35$0.6574%0.54$105.35
$105.00$104.00Oct 2$0.45$0.55$0.4550%1.22$104.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 0.08, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$107.00$108.00Sep 25$0.39$0.39$0.6161%0.64$107.39
$107.00$108.00Oct 2$0.41$0.41$0.5960%0.69$107.41
$105.00$106.00Aug 28$0.35$0.35$0.6555%0.54$105.35
$105.00$106.00Sep 25$0.49$0.49$0.5150%0.96$105.49
$106.00$107.00Aug 28$0.18$0.18$0.8274%0.22$106.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$94.00$90.00Sep 4$0.28$0.28$3.7292%0.08$93.72
$100.00$95.00Oct 2$0.79$0.79$4.2176%0.19$99.21
$103.00$102.00Oct 2$0.44$0.44$0.5661%0.79$102.56
$95.00$90.00Oct 2$0.23$0.23$4.7791%0.05$94.77
$98.00$95.00Sep 25$0.29$0.29$2.7186%0.11$97.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.68, cheapest $0.63)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 28Sep 4$0.7225.0%21.9%
$105.00Aug 28Sep 4$0.7225.4%23.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 28Sep 4$0.6325.0%21.9%
$105.00Aug 28Sep 4$0.6525.4%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 110 found (cheapest 1.52% of stock, avg 6.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Aug 28$0.67$0.92$1.59$103.41$106.591.52%
$104.00Aug 28$1.20$0.47$1.67$102.33$105.671.59%
$106.00Aug 28$0.32$1.57$1.89$104.11$107.891.80%
$103.00Aug 28$1.94$0.22$2.16$100.84$105.162.06%
$107.00Aug 28$0.14$2.41$2.55$104.45$109.552.44%
$102.00Aug 28$2.81$0.10$2.91$99.09$104.912.78%
$105.00Sep 4$1.39$1.57$2.96$102.04$107.962.83%
$104.00Sep 4$1.92$1.10$3.02$100.98$107.022.88%
$106.00Sep 4$0.97$2.16$3.13$102.87$109.132.99%
$103.00Sep 4$2.56$0.75$3.31$99.69$106.313.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.15% of stock, avg 2.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$102.00Aug 28$0.06$0.10$0.16$101.84$108.16
$107.00$102.00Aug 28$0.14$0.10$0.24$101.76$107.24
$108.00$103.00Aug 28$0.06$0.22$0.28$102.72$108.28
$107.00$103.00Aug 28$0.14$0.22$0.36$102.64$107.36
$106.00$102.00Aug 28$0.32$0.10$0.42$101.58$106.42
$109.00$100.00Sep 4$0.29$0.19$0.48$99.52$109.48
$106.00$103.00Aug 28$0.32$0.22$0.54$102.46$106.54
$109.00$101.00Sep 4$0.29$0.31$0.60$100.40$109.60
$108.00$100.00Sep 4$0.44$0.19$0.63$99.37$108.63
$108.00$104.00Aug 28$0.06$0.47$0.53$103.47$108.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 0.41, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99113/114Sep 25$0.29$0.7168%0.41$98.71$113.29
98/99110/111Sep 25$0.39$0.6157%0.64$98.61$110.39
98/99112/113Sep 25$0.31$0.6965%0.45$98.69$112.31
100/101113/114Sep 25$0.37$0.6359%0.59$100.63$113.37
100/101110/111Sep 25$0.47$0.5348%0.89$100.53$110.47
98/99109/110Sep 25$0.42$0.5853%0.72$98.58$109.42
100/101112/113Sep 25$0.39$0.6156%0.64$100.61$112.39
98/99111/112Sep 18$0.27$0.7368%0.37$98.73$111.27
99/100113/114Sep 25$0.31$0.6964%0.45$99.69$113.31
98/99111/112Sep 25$0.33$0.6761%0.49$98.67$111.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Aug 28$0.18$0.8238%4.56
$90.00$95.00$100.00Oct 2$0.56$4.4422%7.93
$107.00$108.00$109.00Sep 11$0.05$0.9513%19.00
$102.00$103.00$104.00Aug 28$0.13$0.8726%6.69
$102.00$103.00$104.00Sep 11$0.07$0.9316%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$0.56$4.4422%7.93
$104.00$105.00$106.00Aug 28$0.20$0.8039%4.00
$101.00$102.00$103.00Sep 11$0.05$0.9514%19.00
$105.00$106.00$107.00Sep 4$0.09$0.9120%10.11
$102.00$103.00$104.00Aug 28$0.13$0.8726%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-5.30, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Oct 2-$2.16$2.84
$95.00$99.001:2Sep 11-$2.16$1.84
$104.00$105.001:2Aug 28-$0.14$0.86
$103.00$104.001:2Aug 28-$0.46$0.54
$116.00$120.001:2Sep 18$0.00$4.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$117.001:2Aug 28-$5.30$2.70
$114.00$110.001:2Sep 18-$2.13$1.87
$106.00$105.001:2Aug 28-$0.27$0.73
$107.00$106.001:2Aug 28-$0.73$0.27
$102.00$101.001:2Aug 28$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.82%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 2$2.950.500.3%2.82%3.09%159336
$107.00Oct 2$2.070.412.2%1.98%4.16%4649
$106.00Oct 2$2.400.451.2%2.29%3.52%8170
$105.00Sep 25$2.640.500.3%2.52%2.80%9811.9K
$108.00Oct 2$1.630.353.1%1.56%4.70%382
$106.00Sep 25$2.180.441.2%2.08%3.31%91344
$109.00Oct 2$1.350.314.1%1.29%5.39%--95
$110.00Oct 2$1.200.275.0%1.15%6.20%222543
$107.00Sep 25$1.730.392.2%1.65%3.84%85390
$108.00Sep 25$1.380.333.1%1.32%4.46%152668

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 105,339
Total Puts 36,269
Put/Call Ratio 0.34
Net Difference 69,070

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,038,856
Total Puts 674,820
Average Put/Call Ratio 0.72
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All