Tour v526
WMT
WALMART INC
$103.03 +0.39%
8/28 15:07

Option Volume

Detail
Current (08/28 3:05pm) 132,005
Calls: 98,652 (75%)
Puts: 33,353 (25%)
Prior (08/27) 199,317
Calls: 123,919 (62%)
Puts: 75,398 (38%)
Current vs Prior -33.77%
Calls: -20.39% (Calls)
Puts: -55.76% (Puts)
Prior 7-Day Total 1,877,868
Calls: 1,190,044 (63%)
Puts: 687,824 (37%)
Prior 7-Day Average 268,266
Calls: 170,006 (63%)
Puts: 98,260 (37%)
Current vs Prior 7-Day Avg -50.79%
Calls: -41.97%
Puts: -66.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28 3:05pm) $20.81M
Calls: $14.09M (68%)
Puts: $6.72M (32%)
Prior (08/27) $85.33M
Calls: $19.10M (22%)
Puts: $66.23M (78%)
Current vs Prior -75.62%
Calls: -26.24%
Puts: -89.86%
Prior 7-Day Total $406.27M
Calls: $218.23M (54%)
Puts: $188.04M (46%)
Prior 7-Day Average $58.04M
Calls: $31.18M (54%)
Puts: $26.86M (46%)
Current vs Prior 7-Day Avg -64.15%
Calls: -54.80%
Puts: -75.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 3:05pm) 0.34
Prior (08/27) 0.61
Current vs Prior -44.43%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -44.10%
Sentiment BULLISH

Open Interest

Detail
Current (08/28 3:05pm) 1,303,888
Calls: 807,807 (62%)
Puts: 496,081 (38%)
Prior (08/27) 1,256,891
Calls: 760,145 (60%)
Puts: 496,746 (40%)
Current vs Prior +3.74%
Prior 7-Day Total 8,508,182
Calls: 4,663,714 (55%)
Puts: 3,844,468 (45%)
Prior 7-Day Average 1,215,454
Calls: 666,244 (55%)
Puts: 549,209 (45%)
Current vs Prior 7-Day Avg +7.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.09% | 2.78%4.47% | 9.22%
Prior 2.02% | 3.33%4.94% | 9.77%
Current vs Prior -46.31% | -16.72%-9.38% | -5.62%
Prior 7-Day Avg 3.02% | 4.15%4.14% | 9.05%
Current vs 7-Day Avg -63.99% | -33.10%+8.08% | +1.88%
Prior 7-Day Eod 2.02% | 3.33%4.75% | 9.41%
Current vs 7-Day Eod -46.31% | -16.72%-5.71% | -2.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.58% | 2.94%
Calls: 6.67% | 1.67%
Puts: 16.49% | 4.22%
Prior 6.85% | 5.21%
Calls: 5.00% | 4.69%
Puts: 8.70% | 5.73%
Current vs Prior +69.05% | -43.57%
Prior 7-Day Avg 5.69% | 5.60%
Calls: 5.96% | 5.00%
Puts: 5.42% | 6.19%
Current vs 7-Day Avg +103.46% | -47.46%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($14.09M). Light premium activity with dollar volume down 76% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (98,652 calls vs 33,353 puts). P/C ratio dropping 44% - sentiment shifting bullish.

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 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 100 of results (avg 6.7%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Sep 41.191.21$1.201.7%5.9K0.513.4K
$85.00Aug 2817.8518.20$18.021.9%--1.0014
$105.00Sep 40.460.47$0.472.1%4.0K0.264.3K
$105.00Sep 251.691.73$1.712.3%8330.392.3K
$102.00Sep 182.682.75$2.722.6%1780.59373
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 183.003.10$3.053.3%1940.6314.8K
$110.00Sep 187.007.25$7.133.5%2760.889.4K
$104.00Sep 182.392.48$2.443.7%750.56553
$103.00Sep 252.192.28$2.244.0%600.49214
$103.00Sep 181.861.94$1.904.2%1.1K0.49279

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 52 found (avg $0.46, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.140.15$0.156.7%14.4K0.536.6K
$109.00Sep 40.050.06$0.0616.7%1.6K0.041.3K
$107.00Sep 40.150.16$0.166.3%1.2K0.112.2K
$106.00Sep 40.260.27$0.273.7%3.0K0.172.8K
$105.00Sep 40.460.47$0.472.1%4.0K0.264.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 280.891.05$0.9716.5%9070.974.9K
$99.00Sep 40.110.13$0.1216.7%4700.09396
$100.00Sep 40.200.22$0.219.5%3960.146.0K
$101.00Sep 40.350.41$0.3815.8%2.0K0.231.2K
$102.00Sep 40.630.69$0.669.1%2.6K0.351.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 137 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2817.8518.20$18.021.9%--1.0014
$90.00Aug 2812.9513.95$13.457.4%--1.0039
$93.00Aug 289.7511.00$10.3812.0%101.002
$94.00Aug 288.5510.55$9.5520.9%91.002
$95.00Aug 287.559.05$8.3018.1%21.0026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 46.807.30$7.057.1%251.003.1K
$111.00Sep 47.759.20$8.4817.1%91.0046
$115.00Sep 411.7513.20$12.4811.6%41.0010
$116.00Sep 412.6514.20$13.4311.5%11.001
$120.00Sep 1816.4517.70$17.087.3%321.002.9K

Most actively traded options today. High liquidity = easy entry/exit. 309 active (total vol 94.3K, top 14.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.140.15$0.156.7%14.4K0.536.6K
$104.00Aug 280.000.01$0.01100.0%7.6K0.035.7K
$103.00Sep 41.191.21$1.201.7%5.9K0.513.4K
$105.00Sep 40.460.47$0.472.1%4.0K0.264.3K
$104.00Sep 40.760.79$0.783.8%3.7K0.383.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.110.14$0.1323.1%3.3K0.483.5K
$102.00Aug 280.000.01$0.01100.0%3.0K0.034.6K
$102.00Sep 40.630.69$0.669.1%2.6K0.351.6K
$101.00Sep 40.350.41$0.3815.8%2.0K0.231.2K
$103.00Sep 181.861.94$1.904.2%1.1K0.49279

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 43.0%, max 43.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 929.0%20.3%43.0%14.4K6.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 28Oct 929.0%20.3%43.0%3.3K3.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 0.56, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Aug 28$0.64$0.36$0.64100%0.56$98.64
$97.00$98.00Sep 4$0.64$0.36$0.6497%0.56$97.64
$109.00$110.00Oct 9$0.11$0.89$0.1124%8.09$109.11
$113.00$115.00Oct 9$0.10$1.90$0.1013%19.00$113.10
$100.00$102.00Oct 2$1.20$0.80$1.2069%0.67$101.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$100.00Oct 2$0.25$0.75$0.2536%3.00$100.75
$105.00$104.00Sep 11$0.60$0.40$0.6067%0.67$104.40
$103.00$102.00Oct 2$0.41$0.59$0.4148%1.44$102.59
$96.00$95.00Oct 9$0.11$0.89$0.1117%8.09$95.89
$99.00$98.00Oct 2$0.19$0.81$0.1926%4.26$98.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.08, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$109.00Oct 9$0.36$0.36$0.6471%0.56$108.36
$104.00$105.00Oct 2$0.48$0.48$0.5253%0.92$104.48
$105.00$106.00Oct 9$0.43$0.43$0.5758%0.75$105.43
$112.00$113.00Oct 9$0.15$0.15$0.8584%0.18$112.15
$107.00$108.00Oct 2$0.29$0.29$0.7169%0.41$107.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$90.00Sep 4$0.15$0.15$1.8595%0.08$91.85
$100.00$99.00Oct 2$0.34$0.34$0.6669%0.52$99.66
$102.00$101.00Oct 2$0.43$0.43$0.5758%0.75$101.57
$103.00$102.00Aug 28$0.12$0.12$0.8852%0.14$102.88
$99.00$98.00Oct 9$0.28$0.28$0.7272%0.39$98.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.00, cheapest $0.95)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 28Sep 4$1.0529.0%19.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 28Sep 4$0.9529.0%19.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 0.27% of stock, avg 5.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 28$0.15$0.13$0.28$102.72$103.280.27%
$104.00Aug 28$0.01$0.97$0.98$103.02$104.980.95%
$102.00Aug 28$1.04$0.01$1.05$100.95$103.051.02%
$105.00Aug 28$0.01$1.93$1.94$103.06$106.941.88%
$101.00Aug 28$2.03$0.01$2.04$98.96$103.041.98%
$103.00Sep 4$1.20$1.08$2.28$100.72$105.282.21%
$104.00Sep 4$0.78$1.66$2.44$101.56$106.442.37%
$102.00Sep 4$1.79$0.66$2.45$99.55$104.452.38%
$105.00Sep 4$0.47$2.33$2.80$102.20$107.802.72%
$101.00Sep 4$2.52$0.38$2.90$98.10$103.902.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.29% of stock, avg 2.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$100.00Sep 4$0.09$0.21$0.30$99.70$108.30
$107.00$100.00Sep 4$0.16$0.21$0.37$99.63$107.37
$108.00$94.00Sep 4$0.09$0.31$0.40$93.60$108.40
$107.00$94.00Sep 4$0.16$0.31$0.47$93.53$107.47
$106.00$100.00Sep 4$0.27$0.21$0.48$99.52$106.48
$108.00$101.00Sep 4$0.09$0.38$0.47$100.53$108.47
$108.00$99.00Sep 11$0.28$0.32$0.60$98.40$108.60
$107.00$101.00Sep 4$0.16$0.38$0.54$100.46$107.54
$106.00$94.00Sep 4$0.27$0.31$0.58$93.42$106.58
$106.00$101.00Sep 4$0.27$0.38$0.65$100.35$106.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 1.78, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99108/109Oct 9$0.64$0.3643%1.78$98.36$108.64
97/98108/109Oct 9$0.59$0.4148%1.44$97.41$108.59
99/100108/109Oct 9$0.63$0.3739%1.70$99.37$108.63
95/96108/109Oct 9$0.47$0.5354%0.89$95.53$108.47
99/100107/108Oct 2$0.63$0.3738%1.70$99.37$107.63
99/100109/110Oct 2$0.54$0.4647%1.17$99.46$109.54
99/100112/113Oct 2$0.45$0.5556%0.82$99.55$112.45
98/99112/113Oct 9$0.43$0.5756%0.75$98.57$112.43
97/98112/113Oct 9$0.38$0.6261%0.61$97.62$112.38
98/99110/111Oct 9$0.48$0.5251%0.92$98.52$110.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$101.00$102.00$103.00Aug 28$0.10$0.9047%9.00
$103.00$104.00$105.00Aug 28$0.14$0.8651%6.14
$102.00$103.00$104.00Aug 28$0.75$0.2597%0.33
$92.50$95.00$97.50Sep 18$0.08$2.4210%30.25
$103.00$104.00$105.00Sep 4$0.11$0.8925%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$103.00$104.00$105.00Aug 28$0.12$0.8851%7.33
$101.00$102.00$103.00Aug 28$0.12$0.8846%7.33
$102.00$103.00$104.00Aug 28$0.72$0.2895%0.39
$103.00$104.00$105.00Sep 11$0.05$0.9519%19.00
$103.00$104.00$105.00Sep 4$0.09$0.9125%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-0.41, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Sep 11-$3.55$1.45
$90.00$95.001:2Sep 4-$3.92$1.08
$101.00$102.001:2Aug 28-$0.05$0.95
$100.00$101.001:2Aug 28-$0.83$0.17
$104.00$105.001:2Sep 4-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Oct 9-$0.41$4.59
$115.00$110.001:2Oct 9-$2.85$2.15
$95.00$92.001:2Oct 9-$0.03$2.97
$106.00$105.001:2Aug 28-$0.78$0.22
$103.00$102.001:2Sep 4-$0.24$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.13%, avg 0.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 9$2.190.421.9%2.13%4.04%153
$104.00Oct 9$2.510.470.9%2.44%3.38%3--
$106.00Oct 9$1.780.372.9%1.73%4.61%2--
$104.00Oct 2$2.360.470.9%2.29%3.23%11416
$107.00Oct 9$1.460.333.9%1.42%5.27%52
$105.00Oct 2$1.920.411.9%1.86%3.78%193551
$108.00Oct 9$1.230.294.8%1.19%6.02%5--
$106.00Oct 2$1.580.362.9%1.53%4.42%8229
$104.00Sep 25$2.080.450.9%2.02%2.96%553322
$107.00Oct 2$1.260.313.9%1.22%5.08%8661

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 98,652
Total Puts 33,353
Put/Call Ratio 0.34
Net Difference 65,299

Prior's Put/Call Breakdown

Total Calls 123,919
Total Puts 75,398
Put/Call Ratio 0.61
Net Difference 48,521

Prior 7-Day Put/Call Summary

Total Calls 1,190,044
Total Puts 687,824
Average Put/Call Ratio 0.60
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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