Tour v490
WMT
WALMART INC
$111.55 +0.76%
$112.32 (+0.69%)🌙
as of 08/04 06:18 PM
8/4 18:18

Option Volume

Detail
Current (08/04) 108,555
Calls: 68,798 (63%)
Puts: 39,757 (37%)
Prior (08/03) 87,494
Calls: 57,103 (65%)
Puts: 30,391 (35%)
Current vs Prior +24.07%
Calls: +20.48% (Calls)
Puts: +30.82% (Puts)
Prior 7-Day Total 626,217
Calls: 430,783 (69%)
Puts: 195,434 (31%)
Prior 7-Day Average 89,459
Calls: 61,540 (69%)
Puts: 27,919 (31%)
Current vs Prior 7-Day Avg +21.35%
Calls: +11.79%
Puts: +42.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $27.46M
Calls: $19.17M (70%)
Puts: $8.29M (30%)
Prior (08/03) $17.53M
Calls: $12.43M (71%)
Puts: $5.10M (29%)
Current vs Prior +56.67%
Calls: +54.26%
Puts: +62.53%
Prior 7-Day Total $132.66M
Calls: $90.42M (68%)
Puts: $42.23M (32%)
Prior 7-Day Average $18.95M
Calls: $12.92M (68%)
Puts: $6.03M (32%)
Current vs Prior 7-Day Avg +44.91%
Calls: +48.40%
Puts: +37.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.58
Prior (08/03) 0.53
Current vs Prior +8.58%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +24.38%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 828,685
Calls: 424,821 (51%)
Puts: 403,864 (49%)
Prior (08/03) 995,719
Calls: 518,088 (52%)
Puts: 477,631 (48%)
Current vs Prior -16.78%
Prior 7-Day Total 6,215,754
Calls: 3,251,493 (52%)
Puts: 2,964,261 (48%)
Prior 7-Day Average 887,964
Calls: 464,499 (52%)
Puts: 423,465 (48%)
Current vs Prior 7-Day Avg -6.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.65% | 4.13%6.99% | 11.23%
Prior 2.89% | 4.14%6.85% | 11.20%
Current vs Prior -8.20% | -0.10%+2.13% | +0.29%
Prior 7-Day Avg 2.68% | 4.00%7.06% | 11.20%
Current vs 7-Day Avg -1.01% | +3.45%-0.98% | +0.32%
Prior 7-Day Eod 2.89% | 4.14%6.85% | 11.20%
Current vs 7-Day Eod -8.20% | -0.10%+2.13% | +0.29%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 2.92% | 4.77%
Calls: 2.40% | 1.44%
Puts: 3.45% | 8.10%
Prior 4.72% | 3.86%
Calls: 3.93% | 3.53%
Puts: 5.52% | 4.19%
Current vs Prior -38.14% | +23.58%
Prior 7-Day Avg 10.18% | 4.33%
Calls: 9.74% | 4.48%
Puts: 10.63% | 4.19%
Current vs 7-Day Avg -71.32% | +10.09%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($19.17M). Elevated premium activity with dollar volume up 57% vs prior. Bullish P/C ratio of 0.58. Declining open interest (down 17%) 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 65 of results (avg 6.2%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 142.372.42$2.402.1%1.8K0.551.6K
$112.00Aug 141.861.90$1.882.1%1.8K0.48632
$110.00Aug 214.354.50$4.433.4%5910.583.6K
$110.00Sep 185.755.95$5.853.4%3730.575.1K
$114.00Aug 212.542.63$2.593.5%1590.40623
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 186.556.80$6.683.7%1220.598.8K
$114.00Aug 72.742.87$2.814.6%170.77397
$110.00Aug 212.742.88$2.815.0%9890.4211.7K
$113.00Aug 142.722.86$2.795.0%170.60266
$110.00Sep 183.854.05$3.955.1%3830.439.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.60, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 70.140.16$0.1513.3%3.5K0.101.6K
$115.00Aug 70.240.26$0.258.0%1.7K0.153.1K
$118.00Aug 140.300.36$0.3318.2%3710.131.8K
$114.00Aug 70.400.43$0.427.1%1.9K0.232.3K
$117.00Aug 140.430.48$0.4511.1%2870.17941
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 70.100.12$0.1118.2%5750.075.4K
$109.00Aug 70.320.37$0.3514.3%1.7K0.201.7K
$100.00Aug 210.350.40$0.3813.2%2.1K0.0934.8K
$107.00Aug 140.460.56$0.5119.6%2780.18531
$110.00Aug 70.560.60$0.586.9%1.3K0.302.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 714.5518.55$16.5524.2%181.0010
$90.00Aug 719.4523.55$21.5019.1%140.998
$96.00Aug 713.5517.30$15.4324.3%150.99--
$90.00Aug 1419.6023.40$21.5017.7%30.9831
$99.00Aug 1410.6514.65$12.6531.6%10.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 77.9011.15$9.5334.1%11.00--
$125.00Aug 712.2514.80$13.5318.8%51.00--
$118.00Aug 75.258.50$6.8847.2%20.96--
$119.00Aug 75.508.65$7.0844.5%30.95--
$120.00Aug 147.359.90$8.6329.5%100.91--

Most actively traded options today. High liquidity = easy entry/exit. 293 active (total vol 80.9K, top 6.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 71.011.07$1.045.8%4.8K0.452.1K
$111.00Aug 71.511.57$1.543.9%4.1K0.582.0K
$110.00Aug 72.152.24$2.204.1%3.8K0.701.8K
$116.00Aug 70.140.16$0.1513.3%3.5K0.101.6K
$114.00Aug 70.400.43$0.427.1%1.9K0.232.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Sep 40.140.82$0.48141.7%6.1K0.0949
$108.00Aug 70.180.23$0.2123.8%2.2K0.131.0K
$100.00Aug 210.350.40$0.3813.2%2.1K0.0934.8K
$109.00Aug 70.320.37$0.3514.3%1.7K0.201.7K
$97.00Aug 210.030.24$0.14150.0%1.5K0.0473

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 41.2%, max 189.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Aug 7Sep 1187.4%31.1%180.9%9--
$130.00Aug 7Sep 1861.0%32.3%89.0%19713.1K
$95.00Aug 7Sep 1164.9%37.7%72.1%2410
$123.00Aug 7Sep 1149.5%31.2%58.6%5180
$90.00Aug 7Aug 1497.9%63.2%54.8%1739
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Aug 7Sep 1190.0%31.1%189.5%1369
$97.00Aug 7Aug 21104.9%36.7%186.0%1.5K235
$101.00Aug 7Sep 468.4%28.3%142.0%13167
$95.00Aug 7Sep 1864.9%32.3%101.2%703.5K
$90.00Aug 14Sep 1863.2%34.0%85.9%371.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 43.44, avg 3.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$130.00Aug 21$0.14$2.86$0.1420.43$127.14
$125.00$128.00Sep 4$0.14$2.86$0.1420.43$125.14
$127.00$130.00Aug 28$0.17$2.83$0.1716.65$127.17
$115.00$116.00Aug 7$0.10$0.90$0.109.00$115.10
$125.00$130.00Sep 18$0.51$4.49$0.518.80$125.51
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$90.00Aug 14$0.18$7.82$0.1843.44$97.82
$95.00$90.00Aug 28$0.12$4.88$0.1240.67$94.88
$98.00$95.00Aug 28$0.17$2.83$0.1716.65$97.83
$95.00$92.50Sep 18$0.20$2.30$0.2011.50$94.80
$99.00$98.00Aug 21$0.10$0.90$0.109.00$98.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 189 found (best R:R 59.00, avg 1.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$99.00Aug 14$8.85$8.85$0.1559.00$98.85
$97.00$98.00Aug 7$0.90$0.90$0.109.00$97.90
$92.50$100.00Sep 18$6.63$6.63$0.877.62$99.13
$115.00$116.00Sep 11$0.87$0.87$0.136.69$115.87
$101.00$102.00Aug 21$0.85$0.85$0.155.67$101.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$118.00Sep 4$1.83$1.83$0.1710.76$118.17
$130.00$125.00Sep 18$4.47$4.47$0.538.43$125.53
$125.00$120.00Aug 21$4.43$4.43$0.577.77$120.57
$115.00$114.00Aug 7$0.87$0.87$0.136.69$114.13
$111.00$110.00Sep 11$0.87$0.87$0.136.69$110.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.48, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Aug 7Aug 14$0.0645.8%30.6%
$125.00Aug 7Aug 14$0.0646.8%35.2%
$127.00Aug 21Aug 28$0.0640.5%35.6%
$121.00Aug 7Aug 14$0.1343.3%31.6%
$119.00Aug 7Aug 14$0.1540.1%28.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 7Aug 14$0.0749.3%30.8%
$104.00Aug 7Aug 14$0.0941.6%28.0%
$95.00Aug 7Aug 21$0.1264.9%41.0%
$105.00Aug 7Aug 14$0.1936.8%28.6%
$96.00Aug 21Sep 4$0.2242.5%36.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 2.21% of stock, avg 7.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Aug 7$1.04$1.42$2.46$109.54$114.462.21%
$111.00Aug 7$1.54$0.95$2.49$108.51$113.492.23%
$113.00Aug 7$0.67$2.05$2.72$110.28$115.722.44%
$110.00Aug 7$2.20$0.58$2.78$107.22$112.782.49%
$114.00Aug 7$0.42$2.81$3.23$110.77$117.232.90%
$109.00Aug 7$2.96$0.35$3.31$105.69$112.312.97%
$115.00Aug 7$0.25$3.68$3.93$111.07$118.933.52%
$108.00Aug 7$3.80$0.21$4.01$103.99$112.013.59%
$112.00Aug 14$1.88$2.21$4.09$107.91$116.093.67%
$111.00Aug 14$2.40$1.73$4.13$106.87$115.133.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.32% of stock, avg 3.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$107.00Aug 7$0.25$0.11$0.36$106.64$115.36
$115.00$108.00Aug 7$0.25$0.21$0.46$107.54$115.46
$114.00$107.00Aug 7$0.42$0.11$0.53$106.47$114.53
$115.00$109.00Aug 7$0.25$0.35$0.60$108.40$115.60
$114.00$108.00Aug 7$0.42$0.21$0.63$107.37$114.63
$114.00$109.00Aug 7$0.42$0.35$0.77$108.23$114.77
$113.00$107.00Aug 7$0.67$0.11$0.78$106.22$113.78
$129.00$107.00Aug 7$0.67$0.11$0.78$106.22$129.78
$115.00$110.00Aug 7$0.25$0.58$0.83$109.17$115.83
$113.00$108.00Aug 7$0.67$0.21$0.88$107.12$113.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 234 found (best R:R 12.33, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
111/113115/116Sep 11$1.85$0.1512.33$111.15$116.85
105/106108/109Aug 21$0.90$0.109.00$105.10$108.90
101/102117/118Sep 4$0.90$0.109.00$101.10$117.90
110/111112/113Sep 4$0.90$0.109.00$110.10$112.90
106/108114/115Sep 11$1.80$0.209.00$106.20$115.80
107/108109/110Aug 14$0.89$0.118.09$107.11$109.89
98/99106/107Aug 21$0.89$0.118.09$98.11$106.89
109/110111/112Aug 14$0.88$0.127.33$109.12$111.88
98/99105/106Aug 21$0.88$0.127.33$98.12$105.88
106/107109/110Aug 21$0.88$0.127.33$106.12$109.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Aug 7$0.06$0.9415.67
$106.00$107.00$108.00Aug 28$0.06$0.9415.67
$114.00$115.00$116.00Aug 7$0.07$0.9313.29
$112.00$113.00$114.00Aug 14$0.07$0.9313.29
$113.00$114.00$115.00Aug 14$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Sep 18$0.05$2.4549.00
$95.00$97.50$100.00Sep 18$0.11$2.3921.73
$120.00$125.00$130.00Sep 18$0.24$4.7619.83
$104.00$105.00$106.00Aug 21$0.05$0.9519.00
$106.00$107.00$108.00Aug 7$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-3.80, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$99.001:2Aug 14-$3.80$5.20
$98.00$104.001:2Aug 7-$0.85$5.15
$125.00$130.001:2Sep 18-$0.03$4.97
$120.00$125.001:2Sep 18-$0.14$4.86
$115.00$120.001:2Sep 18-$0.42$4.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18-$0.31$4.69
$115.00$110.001:2Sep 18-$1.22$3.78
$98.00$95.001:2Aug 28-$0.03$2.97
$120.00$115.001:2Aug 28-$2.23$2.77
$95.00$92.501:2Sep 18-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.27%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 28$3.650.490.4%3.27%3.68%37295
$112.00Sep 11$3.400.490.4%3.05%3.45%2--
$115.00Sep 18$3.400.413.1%3.05%6.14%7136.1K
$112.00Aug 21$3.300.490.4%2.96%3.36%843893
$113.00Sep 4$3.200.461.3%2.87%4.17%353
$112.00Sep 4$3.100.500.4%2.78%3.18%1388
$113.00Aug 21$2.900.451.3%2.60%3.90%1.4K1.0K
$113.00Aug 28$2.860.451.3%2.56%3.86%53298
$114.00Aug 28$2.790.412.2%2.50%4.70%92263
$114.00Sep 11$2.710.432.2%2.43%4.63%230

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 68,798
Total Puts 39,757
Put/Call Ratio 0.58
Net Difference 29,041

Prior's Put/Call Breakdown

Total Calls 57,103
Total Puts 30,391
Put/Call Ratio 0.53
Net Difference 26,712

Prior 7-Day Put/Call Summary

Total Calls 430,783
Total Puts 195,434
Average Put/Call Ratio 0.46
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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