Tour v492
WMT
WALMART INC
$112.34 +0.71%
$112.53 (+0.17%)🌙
as of 08/05 06:22 PM
8/5 18:22

Option Volume

Detail
Current (08/05) 134,023
Calls: 46,968 (35%)
Puts: 87,055 (65%)
Prior (08/04) 108,555
Calls: 68,798 (63%)
Puts: 39,757 (37%)
Current vs Prior +23.46%
Calls: -31.73% (Calls)
Puts: +118.97% (Puts)
Prior 7-Day Total 639,344
Calls: 429,426 (67%)
Puts: 209,918 (33%)
Prior 7-Day Average 91,334
Calls: 61,346 (67%)
Puts: 29,988 (33%)
Current vs Prior 7-Day Avg +46.74%
Calls: -23.44%
Puts: +190.30%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $37.02M
Calls: $12.11M (33%)
Puts: $24.90M (67%)
Prior (08/04) $27.46M
Calls: $19.17M (70%)
Puts: $8.29M (30%)
Current vs Prior +34.79%
Calls: -36.81%
Puts: +200.32%
Prior 7-Day Total $140.88M
Calls: $97.68M (69%)
Puts: $43.20M (31%)
Prior 7-Day Average $20.13M
Calls: $13.95M (69%)
Puts: $6.17M (31%)
Current vs Prior 7-Day Avg +83.93%
Calls: -13.18%
Puts: +303.50%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 1.85
Prior (08/04) 0.58
Current vs Prior +220.74%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +273.89%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 838,088
Calls: 431,092 (51%)
Puts: 406,996 (49%)
Prior (08/04) 828,685
Calls: 424,821 (51%)
Puts: 403,864 (49%)
Current vs Prior +1.13%
Prior 7-Day Total 6,211,000
Calls: 3,233,458 (52%)
Puts: 2,977,542 (48%)
Prior 7-Day Average 887,285
Calls: 461,922 (52%)
Puts: 425,363 (48%)
Current vs Prior 7-Day Avg -5.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.28% | 3.83%6.48% | 10.90%
Prior 2.65% | 4.13%6.99% | 11.23%
Current vs Prior -14.12% | -7.38%-7.32% | -2.92%
Prior 7-Day Avg 2.62% | 3.99%7.03% | 11.16%
Current vs 7-Day Avg -12.89% | -4.08%-7.80% | -2.32%
Prior 7-Day Eod 2.65% | 4.13%6.99% | 11.23%
Current vs 7-Day Eod -14.12% | -7.38%-7.32% | -2.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.51% | 3.58%
Calls: 6.67% | 3.79%
Puts: 6.35% | 3.38%
Prior 2.92% | 4.77%
Calls: 2.40% | 1.44%
Puts: 3.45% | 8.10%
Current vs Prior +122.95% | -24.95%
Prior 7-Day Avg 9.63% | 4.17%
Calls: 9.25% | 3.71%
Puts: 10.02% | 4.64%
Current vs 7-Day Avg -32.41% | -14.21%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($24.90M). Dollar volume significantly above 7-day average (84% higher). Extreme bearish P/C ratio of 1.85 - heavy put buying. P/C ratio rising 221% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 54 of results (avg 6.6%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 212.742.78$2.761.4%4970.43723
$114.00Aug 70.410.42$0.422.4%2.5K0.272.9K
$110.00Sep 186.106.30$6.203.2%4890.605.2K
$115.00Aug 282.702.80$2.753.6%5270.40307
$120.00Sep 182.042.12$2.083.8%1.2K0.2921.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.956.15$6.053.3%1030.578.8K
$110.00Sep 183.453.60$3.534.2%4800.409.6K
$110.00Aug 212.282.41$2.345.6%6230.3812.0K
$113.00Aug 71.301.38$1.346.0%4200.59551
$113.00Aug 142.082.21$2.156.0%2450.54270

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.57, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 70.050.06$0.0616.7%3600.051.4K
$116.00Aug 70.100.12$0.1118.2%5010.093.9K
$115.00Aug 70.200.23$0.2213.6%1.9K0.163.6K
$125.00Aug 210.340.40$0.3716.2%2810.0910.5K
$114.00Aug 70.410.42$0.422.4%2.5K0.272.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.210.25$0.2317.4%9270.172.1K
$108.00Aug 140.420.47$0.4411.4%1220.171.3K
$111.00Aug 70.420.50$0.4617.4%1.4K0.291.0K
$103.00Aug 210.530.63$0.5817.2%620.132.0K
$104.00Aug 210.680.77$0.7312.3%520.151.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 115 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2120.5023.60$22.0514.1%121.0056
$95.00Aug 2116.5018.55$17.5211.7%141.00116
$90.00Aug 2820.5024.50$22.5017.8%11.00--
$95.00Aug 715.8518.85$17.3517.3%91.0011
$100.00Aug 710.9514.10$12.5225.2%91.0038
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 74.707.70$6.2048.4%81.0053
$120.00Aug 76.709.25$7.9832.0%21.00--
$130.00Aug 716.6519.70$18.1716.8%41.00--
$131.00Aug 717.2520.70$18.9818.2%41.00--
$125.00Aug 1411.6514.70$13.1823.1%151.00--

Most actively traded options today. High liquidity = easy entry/exit. 309 active (total vol 121.9K, top 42.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.900.94$0.924.3%5.0K0.302.1K
$113.00Aug 70.720.77$0.756.7%4.1K0.413.1K
$112.00Aug 71.191.25$1.224.9%3.3K0.573.7K
$114.00Aug 70.410.42$0.422.4%2.5K0.272.9K
$119.00Aug 70.000.13$0.07185.7%2.5K0.042.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.870.95$0.918.8%42.4K0.1847.6K
$119.00Aug 217.458.30$7.8810.8%20.9K0.762
$108.00Aug 70.040.06$0.0540.0%1.9K0.042.2K
$112.00Aug 70.740.84$0.7912.7%1.6K0.431.2K
$111.00Aug 70.420.50$0.4617.4%1.4K0.291.0K

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 98.8%, max 473.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Aug 7Aug 28181.8%32.5%460.1%458
$99.00Aug 7Sep 4172.5%34.2%404.1%4--
$128.00Aug 7Sep 11167.8%34.9%380.2%8--
$97.00Aug 7Aug 14191.2%45.9%316.3%1313
$101.00Aug 7Aug 14153.7%38.0%304.4%1037
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Aug 7Sep 11181.8%31.7%473.6%432
$95.00Aug 7Sep 1883.3%33.1%151.6%1213.6K
$130.00Aug 7Sep 1871.9%31.9%125.2%14--
$100.00Aug 7Sep 1859.9%31.0%93.5%1498.2K
$102.00Aug 7Sep 1154.8%29.8%83.5%9--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 35.36, avg 3.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$128.00$130.00Aug 28$0.20$1.80$0.209.00$128.20
$120.00$121.00Sep 11$0.10$0.90$0.109.00$120.10
$125.00$130.00Sep 18$0.53$4.47$0.538.43$125.53
$115.00$116.00Aug 7$0.11$0.89$0.118.09$115.11
$122.00$123.00Aug 28$0.11$0.89$0.118.09$122.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$90.00Sep 11$0.22$7.78$0.2235.36$97.78
$97.50$95.00Sep 18$0.11$2.39$0.1121.73$97.39
$95.00$92.50Sep 18$0.12$2.38$0.1219.83$94.88
$100.00$98.00Sep 4$0.11$1.89$0.1117.18$99.89
$98.00$95.00Sep 4$0.21$2.79$0.2113.29$97.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 192 found (best R:R 40.67, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 7$4.88$4.88$0.1240.67$94.88
$101.00$104.00Aug 14$2.80$2.80$0.2014.00$103.80
$102.00$105.00Aug 7$2.77$2.77$0.2312.04$104.77
$99.00$104.00Sep 4$4.60$4.60$0.4011.50$103.60
$95.00$100.00Sep 18$4.60$4.60$0.4011.50$99.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Sep 18$4.57$4.57$0.4310.63$125.43
$120.00$118.00Aug 7$1.78$1.78$0.228.09$118.22
$125.00$120.00Aug 21$4.45$4.45$0.558.09$120.55
$119.00$118.00Aug 21$0.85$0.85$0.155.67$118.15
$125.00$120.00Sep 18$4.25$4.25$0.755.67$120.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.43, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Aug 7Aug 14$0.05146.5%68.6%
$122.00Aug 7Aug 14$0.0646.7%28.3%
$121.00Aug 7Aug 14$0.0750.4%28.7%
$120.00Aug 7Aug 14$0.1535.3%28.4%
$126.00Aug 14Aug 21$0.1543.2%38.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 7Aug 14$0.0745.1%28.6%
$130.00Aug 7Sep 18$0.1071.9%31.9%
$99.00Aug 21Aug 28$0.1038.7%35.1%
$95.00Aug 7Aug 14$0.1383.3%60.0%
$105.00Aug 7Aug 14$0.1339.9%28.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.79% of stock, avg 8.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Aug 7$1.22$0.79$2.01$109.99$114.011.79%
$113.00Aug 7$0.75$1.34$2.09$110.91$115.091.86%
$111.00Aug 7$1.86$0.46$2.32$108.68$113.322.07%
$114.00Aug 7$0.42$1.99$2.41$111.59$116.412.15%
$110.00Aug 7$2.66$0.23$2.89$107.11$112.892.57%
$115.00Aug 7$0.22$2.97$3.19$111.81$118.192.84%
$109.00Aug 7$3.31$0.12$3.43$105.57$112.433.05%
$113.00Aug 14$1.60$2.15$3.75$109.25$116.753.34%
$112.00Aug 14$2.15$1.65$3.80$108.20$115.803.38%
$111.00Aug 14$2.72$1.23$3.95$107.05$114.953.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.20% of stock, avg 3.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$109.00Aug 7$0.11$0.12$0.23$108.77$116.23
$115.00$109.00Aug 7$0.22$0.12$0.34$108.66$115.34
$116.00$110.00Aug 7$0.11$0.23$0.34$109.66$116.34
$115.00$110.00Aug 7$0.22$0.23$0.45$109.55$115.45
$114.00$109.00Aug 7$0.42$0.12$0.54$108.46$114.54
$116.00$111.00Aug 7$0.11$0.46$0.57$110.43$116.57
$114.00$110.00Aug 7$0.42$0.23$0.65$109.35$114.65
$115.00$111.00Aug 7$0.22$0.46$0.68$110.32$115.68
$113.00$109.00Aug 7$0.75$0.12$0.87$108.13$113.87
$114.00$111.00Aug 7$0.42$0.46$0.88$110.12$114.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 25.32, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/9899/104Sep 4$4.81$0.1925.32$93.19$103.81
111/113115/116Sep 4$1.88$0.1215.67$111.12$116.88
111/113114/115Sep 4$1.83$0.1710.76$111.17$115.83
102/103105/107Aug 28$1.80$0.209.00$101.20$106.80
102/103113/114Aug 28$0.90$0.109.00$102.10$113.90
108/109112/113Aug 28$0.90$0.109.00$108.10$112.90
104/105109/111Sep 11$1.79$0.218.52$103.21$110.79
104/105106/107Aug 21$0.88$0.127.33$104.12$106.88
108/109110/111Aug 21$0.88$0.127.33$108.12$110.88
104/105108/109Aug 28$0.88$0.127.33$104.12$108.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Aug 14$0.05$0.9519.00
$115.00$116.00$117.00Aug 14$0.05$0.9519.00
$111.00$112.00$113.00Aug 28$0.05$0.9519.00
$122.00$123.00$124.00Aug 28$0.05$0.9519.00
$115.00$116.00$117.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Sep 18$0.10$2.4024.00
$109.00$110.00$111.00Aug 21$0.05$0.9519.00
$115.00$116.00$117.00Aug 21$0.05$0.9519.00
$99.00$100.00$101.00Aug 28$0.05$0.9519.00
$107.00$108.00$109.00Aug 21$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. 127 found (best net $--, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18-$0.04$4.96
$120.00$125.001:2Sep 18-$0.12$4.88
$115.00$120.001:2Sep 18-$0.44$4.56
$98.00$105.001:2Aug 28-$2.62$4.38
$110.00$115.001:2Sep 18-$1.24$3.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$90.001:2Sep 11$0.00$8.00
$95.00$90.001:2Aug 14-$0.02$4.98
$110.00$105.001:2Sep 18-$0.09$4.91
$115.00$110.001:2Sep 18-$1.01$3.99
$98.00$95.001:2Sep 4-$0.07$2.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 3.25%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Sep 18$3.650.432.4%3.25%5.62%8416.1K
$113.00Sep 4$3.350.500.6%2.98%3.57%1454
$113.00Aug 28$3.300.480.6%2.94%3.53%49292
$113.00Aug 21$3.150.480.6%2.80%3.39%4781.4K
$113.00Sep 11$2.760.490.6%2.46%3.04%21--
$114.00Aug 28$2.750.441.5%2.45%3.93%13200
$114.00Aug 21$2.740.431.5%2.44%3.92%497723
$115.00Aug 28$2.700.402.4%2.40%4.77%527307
$115.00Sep 11$2.630.422.4%2.34%4.71%3--
$114.00Sep 4$2.440.461.5%2.17%3.65%28

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 46,968
Total Puts 87,055
Put/Call Ratio 1.85
Net Difference -40,087

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 429,426
Total Puts 209,918
Average Put/Call Ratio 0.50
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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