Tour v526
WMT
WALMART INC
$104.77 +1.63%
8/31 15:07

Option Volume

Detail
Current (08/31 3:05pm) 119,681
Calls: 92,191 (77%)
Puts: 27,490 (23%)
Prior (08/28) 132,005
Calls: 98,652 (75%)
Puts: 33,353 (25%)
Current vs Prior -9.34%
Calls: -6.55% (Calls)
Puts: -17.58% (Puts)
Prior 7-Day Total 2,003,198
Calls: 1,276,388 (64%)
Puts: 726,810 (36%)
Prior 7-Day Average 286,171
Calls: 182,341 (64%)
Puts: 103,830 (36%)
Current vs Prior 7-Day Avg -58.18%
Calls: -49.44%
Puts: -73.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31 3:05pm) $21.26M
Calls: $16.72M (79%)
Puts: $4.54M (21%)
Prior (08/28) $20.81M
Calls: $14.09M (68%)
Puts: $6.72M (32%)
Current vs Prior +2.19%
Calls: +18.69%
Puts: -32.44%
Prior 7-Day Total $474.50M
Calls: $225.49M (48%)
Puts: $249.01M (52%)
Prior 7-Day Average $67.79M
Calls: $32.21M (48%)
Puts: $35.57M (52%)
Current vs Prior 7-Day Avg -68.64%
Calls: -48.08%
Puts: -87.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 3:05pm) 0.30
Prior (08/28) 0.34
Current vs Prior -11.80%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -46.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/31 3:05pm) 1,195,500
Calls: 727,973 (61%)
Puts: 467,527 (39%)
Prior (08/28) 1,303,888
Calls: 807,807 (62%)
Puts: 496,081 (38%)
Current vs Prior -8.31%
Prior 7-Day Total 8,661,491
Calls: 4,862,926 (56%)
Puts: 3,798,565 (44%)
Prior 7-Day Average 1,237,355
Calls: 694,703 (56%)
Puts: 542,652 (44%)
Current vs Prior 7-Day Avg -3.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.46% | 3.42%4.30% | 9.32%
Prior 1.56% | 3.05%4.71% | 9.47%
Current vs Prior +58.17% | +12.19%-8.80% | -1.61%
Prior 7-Day Avg 2.43% | 3.68%4.00% | 9.04%
Current vs 7-Day Avg +1.41% | -7.23%+7.37% | +3.02%
Prior 7-Day Eod 1.56% | 3.05%4.46% | 9.26%
Current vs 7-Day Eod +58.17% | +12.19%-3.74% | +0.56%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.87% | 3.41%
Calls: 3.38% | 2.99%
Puts: 6.36% | 3.82%
Prior 4.83% | 2.61%
Calls: 3.00% | 2.23%
Puts: 6.67% | 2.99%
Current vs Prior +0.83% | +30.65%
Prior 7-Day Avg 5.83% | 5.38%
Calls: 6.17% | 4.93%
Puts: 5.50% | 5.82%
Current vs 7-Day Avg -16.53% | -36.60%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($16.72M) vs puts ($4.54M). Extreme bullish P/C ratio of 0.30 - heavy call buying (92,191 calls vs 27,490 puts). Call-heavy open interest (727,973 calls vs 467,527 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 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 120 of results (avg 6.3%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 40.940.95$0.951.1%13.1K0.475.6K
$108.00Sep 180.850.87$0.862.3%4340.28643
$104.00Sep 182.482.55$2.512.8%4950.58798
$104.00Sep 111.982.04$2.013.0%1.2K0.591.4K
$102.00Sep 42.963.05$3.013.0%1.1K0.872.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1815.0515.50$15.282.9%821.002.9K
$106.00Sep 182.502.59$2.553.5%360.58150
$107.00Sep 42.442.53$2.493.6%550.80218
$110.00Sep 185.405.60$5.503.6%1640.839.3K
$106.00Sep 112.112.19$2.153.7%300.61432

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 58 found (avg $0.46, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Sep 40.080.09$0.0911.1%3.8K0.071.5K
$108.00Sep 40.150.16$0.166.3%1.9K0.121.3K
$107.00Sep 40.290.31$0.306.7%4.1K0.212.5K
$106.00Sep 40.530.56$0.555.5%8.0K0.333.4K
$111.00Sep 110.130.14$0.147.1%2120.071.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Sep 40.160.18$0.1711.8%1.2K0.132.3K
$100.00Sep 40.050.06$0.0616.7%3.0K0.046.2K
$103.00Sep 40.330.35$0.345.9%1.1K0.232.8K
$104.00Sep 40.620.66$0.646.3%2.7K0.371.1K
$99.00Sep 110.120.14$0.1315.4%1000.07286

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 49.3510.25$9.809.2%11.0036
$96.00Sep 48.359.00$8.687.5%21.0025
$87.50Sep 1816.2518.00$17.1310.2%--0.99170
$85.00Sep 1819.4020.65$20.026.2%70.99230
$90.00Sep 1814.4515.15$14.804.7%100.99261
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 45.656.75$6.2017.7%31.0014
$112.00Sep 46.557.90$7.2318.7%11.00--
$113.00Sep 48.008.70$8.358.4%41.001
$114.00Sep 48.9510.05$9.5011.6%41.00--
$115.00Sep 49.9010.65$10.287.3%11.0010

Most actively traded options today. High liquidity = easy entry/exit. 270 active (total vol 88.7K, top 13.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 40.940.95$0.951.1%13.1K0.475.6K
$106.00Sep 40.530.56$0.555.5%8.0K0.333.4K
$104.00Sep 41.451.50$1.483.4%5.4K0.634.4K
$107.00Sep 40.290.31$0.306.7%4.1K0.212.5K
$109.00Sep 40.080.09$0.0911.1%3.8K0.071.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 40.050.06$0.0616.7%3.0K0.046.2K
$104.00Sep 40.620.66$0.646.3%2.7K0.371.1K
$101.00Sep 40.080.10$0.0922.2%1.7K0.072.7K
$105.00Sep 41.061.13$1.106.4%1.6K0.531.4K
$102.00Sep 40.160.18$0.1711.8%1.2K0.132.3K

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 6.2%, max 14.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Sep 4Oct 923.5%20.5%14.9%13.2K5.6K
$104.00Sep 4Oct 922.5%21.0%7.1%5.4K4.4K
$103.00Sep 4Oct 922.6%21.5%5.4%3.8K4.0K
$107.00Sep 4Oct 923.8%23.3%1.9%4.1K2.5K
$106.00Sep 4Oct 923.5%23.4%0.6%8.0K3.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Sep 4Oct 923.5%20.5%14.8%1.6K1.4K
$104.00Sep 4Oct 922.5%21.0%7.0%2.7K1.1K
$103.00Sep 4Oct 222.6%21.5%5.3%1.1K3.0K
$106.00Sep 4Oct 223.5%22.8%3.1%189676
$107.00Sep 4Oct 923.8%23.3%1.9%56218

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 1.70, avg 3.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$97.00$97.50Sep 18$0.28$0.22$0.2894%0.79$97.28
$100.00$101.00Sep 25$0.65$0.35$0.6581%0.54$100.65
$117.00$120.00Oct 9$0.11$2.89$0.119%26.27$117.11
$103.00$104.00Sep 25$0.56$0.44$0.5664%0.79$103.56
$102.00$103.00Oct 2$0.62$0.38$0.6268%0.61$102.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$114.00Sep 18$0.37$0.63$0.3794%1.70$114.63
$114.00$113.00Sep 25$0.52$0.48$0.5291%0.92$113.48
$110.00$109.00Sep 11$0.52$0.48$0.5289%0.92$109.48
$110.00$109.00Sep 25$0.65$0.35$0.6579%0.54$109.35
$109.00$107.00Oct 9$1.20$0.80$1.2069%0.67$107.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 0.67, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$106.00Oct 2$0.51$0.51$0.4950%1.04$105.51
$105.00$106.00Sep 4$0.40$0.40$0.6053%0.67$105.40
$106.00$107.00Sep 4$0.25$0.25$0.7567%0.33$106.25
$107.00$108.00Sep 25$0.35$0.35$0.6562%0.54$107.35
$112.00$113.00Oct 9$0.18$0.18$0.8280%0.22$112.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$103.00$102.00Oct 2$0.40$0.40$0.6062%0.67$102.60
$101.00$100.00Oct 9$0.31$0.31$0.6971%0.45$100.69
$99.00$97.00Oct 9$0.34$0.34$1.6679%0.20$98.66
$104.00$102.00Oct 9$0.80$0.80$1.2055%0.67$103.20
$96.00$95.00Oct 9$0.13$0.13$0.8788%0.15$95.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.48, cheapest $0.46)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Sep 4Sep 11$0.5322.5%20.1%
$105.00Sep 4Sep 11$0.5223.5%21.7%
$106.00Sep 4Sep 11$0.5023.5%21.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Sep 4Sep 11$0.4622.5%20.1%
$105.00Sep 4Sep 11$0.4723.5%21.7%
$106.00Sep 4Sep 11$0.4223.5%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.96% of stock, avg 6.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Sep 4$0.95$1.10$2.05$102.95$107.051.96%
$104.00Sep 4$1.48$0.64$2.12$101.88$106.122.02%
$106.00Sep 4$0.55$1.73$2.28$103.72$108.282.18%
$103.00Sep 4$2.19$0.34$2.53$100.47$105.532.41%
$107.00Sep 4$0.30$2.49$2.79$104.21$109.792.66%
$105.00Sep 11$1.47$1.57$3.04$101.96$108.042.90%
$104.00Sep 11$2.01$1.10$3.11$100.89$107.112.97%
$102.00Sep 4$3.01$0.17$3.18$98.82$105.183.04%
$106.00Sep 11$1.05$2.15$3.20$102.80$109.203.05%
$103.00Sep 11$2.66$0.75$3.41$99.59$106.413.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.17% of stock, avg 2.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$101.00Sep 4$0.09$0.09$0.18$100.82$109.18
$108.00$101.00Sep 4$0.16$0.09$0.25$100.75$108.25
$109.00$102.00Sep 4$0.09$0.17$0.26$101.74$109.26
$108.00$102.00Sep 4$0.16$0.17$0.33$101.67$108.33
$107.00$101.00Sep 4$0.30$0.09$0.39$100.61$107.39
$107.00$102.00Sep 4$0.30$0.17$0.47$101.53$107.47
$109.00$103.00Sep 4$0.09$0.34$0.43$102.57$109.43
$109.00$100.00Sep 11$0.31$0.21$0.52$99.48$109.52
$108.00$103.00Sep 4$0.16$0.34$0.50$102.50$108.50
$109.00$101.00Sep 11$0.31$0.32$0.63$100.37$109.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 113 found (best R:R 0.96, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101112/113Oct 9$0.49$0.5151%0.96$100.51$112.49
100/101109/110Oct 9$0.60$0.4040%1.50$100.40$109.60
95/96112/113Oct 9$0.31$0.6968%0.45$95.69$112.31
95/96109/110Oct 9$0.42$0.5857%0.72$95.58$109.42
100/101111/112Oct 9$0.51$0.4948%1.04$100.49$111.51
95/96111/112Oct 9$0.33$0.6765%0.49$95.67$111.33
96/97113/114Oct 2$0.24$0.7674%0.32$96.76$113.24
100/101114/115Oct 9$0.41$0.5956%0.69$100.59$114.41
96/97110/111Oct 2$0.34$0.6663%0.52$96.66$110.34
95/96114/115Oct 9$0.23$0.7774%0.30$95.77$114.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 6.69, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Sep 4$0.13$0.8730%6.69
$102.00$103.00$104.00Sep 4$0.11$0.8924%8.09
$105.00$106.00$107.00Sep 11$0.09$0.9119%10.11
$107.00$108.00$109.00Sep 11$0.07$0.9314%13.29
$104.00$105.00$106.00Sep 18$0.08$0.9216%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$106.00$107.00Sep 4$0.13$0.8727%6.69
$102.00$103.00$104.00Sep 18$0.06$0.9415%15.67
$103.00$104.00$105.00Sep 4$0.16$0.8430%5.25
$101.00$102.00$103.00Sep 11$0.07$0.9315%13.29
$104.00$105.00$106.00Sep 4$0.17$0.8330%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-0.18, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$106.001:2Sep 4-$0.15$0.85
$104.00$105.001:2Sep 4-$0.42$0.58
$117.00$120.001:2Oct 9-$0.10$2.90
$116.00$120.001:2Sep 18-$0.04$3.96
$120.00$125.001:2Sep 18-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$104.001:2Sep 4-$0.18$0.82
$103.00$102.001:2Sep 4$0.00$1.00
$106.00$105.001:2Sep 4-$0.47$0.53
$95.00$92.001:2Oct 9-$0.08$2.92
$99.00$97.001:2Oct 9-$0.23$1.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 2.77%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 9$2.900.500.2%2.77%2.99%2918
$106.00Oct 9$2.400.451.2%2.29%3.46%42
$107.00Oct 9$2.020.402.1%1.93%4.06%35
$105.00Oct 2$2.750.500.2%2.62%2.84%246705
$106.00Oct 2$2.230.451.2%2.13%3.30%53234
$108.00Oct 9$1.660.353.1%1.58%4.67%33
$107.00Oct 2$1.860.392.1%1.78%3.90%48662
$109.00Oct 9$1.340.314.0%1.28%5.32%527
$110.00Oct 9$1.180.275.0%1.13%6.12%15342
$108.00Oct 2$1.440.343.1%1.37%4.46%46121

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 92,191
Total Puts 27,490
Put/Call Ratio 0.30
Net Difference 64,701

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,276,388
Total Puts 726,810
Average Put/Call Ratio 0.55
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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