Tour v492
WMT
WALMART INC
$112.07 -0.24%
$111.95 (-0.11%)🌙
as of 08/06 06:14 PM
8/6 18:14

Option Volume

Detail
Current (08/06) 77,052
Calls: 47,712 (62%)
Puts: 29,340 (38%)
Prior (08/05) 134,023
Calls: 46,968 (35%)
Puts: 87,055 (65%)
Current vs Prior -42.51%
Calls: +1.58% (Calls)
Puts: -66.30% (Puts)
Prior 7-Day Total 688,824
Calls: 414,496 (60%)
Puts: 274,328 (40%)
Prior 7-Day Average 98,403
Calls: 59,213 (60%)
Puts: 39,189 (40%)
Current vs Prior 7-Day Avg -21.70%
Calls: -19.42%
Puts: -25.13%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $14.18M
Calls: $9.28M (65%)
Puts: $4.89M (35%)
Prior (08/05) $37.02M
Calls: $12.11M (33%)
Puts: $24.90M (67%)
Current vs Prior -61.70%
Calls: -23.36%
Puts: -80.35%
Prior 7-Day Total $159.90M
Calls: $96.08M (60%)
Puts: $63.82M (40%)
Prior 7-Day Average $22.84M
Calls: $13.73M (60%)
Puts: $9.12M (40%)
Current vs Prior 7-Day Avg -37.94%
Calls: -32.36%
Puts: -46.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.61
Prior (08/05) 1.85
Current vs Prior -66.82%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -13.18%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 830,614
Calls: 424,276 (51%)
Puts: 406,338 (49%)
Prior (08/05) 838,088
Calls: 431,092 (51%)
Puts: 406,996 (49%)
Current vs Prior -0.89%
Prior 7-Day Total 6,055,367
Calls: 3,147,665 (52%)
Puts: 2,907,702 (48%)
Prior 7-Day Average 865,052
Calls: 449,666 (52%)
Puts: 415,386 (48%)
Current vs Prior 7-Day Avg -3.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 1.77% | 3.48%6.71% | 10.82%
Prior 2.28% | 3.83%6.48% | 10.90%
Current vs Prior -22.47% | -9.08%+3.55% | -0.74%
Prior 7-Day Avg 2.54% | 3.97%6.91% | 11.13%
Current vs 7-Day Avg -30.41% | -12.28%-2.89% | -2.71%
Prior 7-Day Eod 2.28% | 3.83%6.48% | 10.90%
Current vs 7-Day Eod -22.47% | -9.08%+3.55% | -0.74%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 7.39% | 4.12%
Calls: 5.10% | 4.50%
Puts: 9.68% | 3.74%
Prior 6.51% | 3.58%
Calls: 6.67% | 3.79%
Puts: 6.35% | 3.38%
Current vs Prior +13.52% | +15.08%
Prior 7-Day Avg 9.83% | 4.03%
Calls: 9.65% | 3.73%
Puts: 10.01% | 4.33%
Current vs 7-Day Avg -24.81% | +2.16%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($9.28M). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 43% vs prior. Bullish P/C ratio of 0.61.

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 34 of results (avg 7.2%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 181.831.89$1.863.2%1.0K0.2720.8K
$115.00Sep 183.353.50$3.434.4%1.5K0.426.4K
$112.00Aug 141.721.80$1.764.5%1.0K0.511.4K
$125.00Sep 180.961.01$0.995.1%2.9K0.1612.0K
$112.00Aug 283.703.90$3.805.3%770.51336
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.801.91$1.865.9%4590.2513.8K
$111.00Aug 283.153.35$3.256.2%40.45257
$110.00Sep 183.503.75$3.636.9%1.4K0.419.5K
$111.00Aug 212.742.95$2.857.4%4600.442.0K
$105.00Aug 210.890.97$0.938.6%5980.1931.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.56, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.050.06$0.0616.7%2.2K0.073.9K
$114.00Aug 70.110.13$0.1216.7%2.9K0.143.2K
$118.00Aug 140.220.24$0.238.7%4790.111.7K
$113.00Aug 70.300.34$0.3212.5%5.2K0.303.5K
$125.00Aug 210.320.39$0.3619.4%1.7K0.0910.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.240.29$0.2718.5%2.3K0.261.6K
$95.00Sep 180.310.34$0.339.1%580.063.6K
$102.00Aug 210.430.52$0.4818.8%160.11152
$109.00Aug 140.540.62$0.5813.8%2350.231.5K
$103.00Aug 210.550.65$0.6016.7%160.132.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 1420.6023.60$22.1013.6%41.00--
$98.00Aug 1412.0515.80$13.9326.9%21.00--
$100.00Aug 1410.0513.35$11.7028.2%11.00--
$95.00Aug 2115.1518.45$16.8019.6%31.00--
$95.00Aug 715.7018.25$16.9815.0%271.0017
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 73.257.05$5.1573.8%721.00--
$118.00Aug 74.258.05$6.1561.8%721.0047
$120.00Aug 76.759.30$8.0331.8%11.00--
$125.00Aug 711.7515.05$13.4024.6%181.00--
$116.00Aug 72.776.05$4.4174.4%150.96100

Most actively traded options today. High liquidity = easy entry/exit. 301 active (total vol 66.8K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 70.300.34$0.3212.5%5.2K0.303.5K
$114.00Aug 70.110.13$0.1216.7%2.9K0.143.2K
$125.00Sep 180.961.01$0.995.1%2.9K0.1612.0K
$112.00Aug 70.690.76$0.739.6%2.7K0.523.6K
$115.00Aug 70.050.06$0.0616.7%2.2K0.073.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.240.29$0.2718.5%2.3K0.261.6K
$112.00Aug 70.570.68$0.6317.5%2.2K0.481.7K
$100.00Aug 210.170.31$0.2458.3%2.1K0.0634.5K
$99.00Aug 210.010.25$0.13184.6%2.0K0.04160
$110.00Sep 183.503.75$3.636.9%1.4K0.419.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 121.0%, max 593.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Aug 7Aug 28246.0%36.6%572.7%20115
$101.00Aug 7Aug 28218.3%32.9%563.0%1818
$90.00Aug 7Sep 11182.4%36.4%401.0%1812
$97.00Aug 7Aug 28126.2%34.6%264.4%2917
$98.00Aug 7Aug 14117.9%33.3%253.6%2012
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 7Sep 11218.3%31.5%593.2%94
$90.00Aug 7Sep 18182.4%36.1%404.8%91.5K
$102.00Aug 7Sep 11135.0%31.2%332.1%11147
$100.00Aug 7Sep 18107.2%30.6%250.0%5439.7K
$99.00Aug 7Sep 11115.4%33.0%249.6%11--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 29.77, avg 3.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$127.00Aug 28$0.11$1.89$0.1117.18$125.11
$125.00$130.00Sep 18$0.48$4.52$0.489.42$125.48
$121.00$122.00Aug 7$0.10$0.90$0.109.00$121.10
$122.00$123.00Aug 28$0.11$0.89$0.118.09$122.11
$118.00$120.00Sep 11$0.22$1.78$0.228.09$118.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$90.00Sep 4$0.26$7.74$0.2629.77$97.74
$98.00$95.00Aug 28$0.11$2.89$0.1126.27$97.89
$95.00$92.50Sep 18$0.12$2.38$0.1219.83$94.88
$100.00$98.00Sep 4$0.10$1.90$0.1019.00$99.90
$97.00$95.00Aug 14$0.13$1.87$0.1314.38$96.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 181 found (best R:R 32.33, avg 1.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 14$4.77$4.77$0.2320.74$104.77
$102.00$104.00Aug 7$1.90$1.90$0.1019.00$103.90
$95.00$97.00Aug 14$1.84$1.84$0.1611.50$96.84
$97.00$101.00Aug 28$3.67$3.67$0.3311.12$100.67
$100.00$105.00Aug 21$4.45$4.45$0.558.09$104.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$127.00$123.00Aug 28$3.88$3.88$0.1232.33$123.12
$120.00$118.00Aug 7$1.88$1.88$0.1215.67$118.12
$114.00$113.00Sep 4$0.88$0.88$0.127.33$113.12
$116.00$115.00Aug 14$0.87$0.87$0.136.69$115.13
$125.00$120.00Sep 18$4.29$4.29$0.716.04$120.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.48, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Aug 7Aug 14$0.0594.1%38.7%
$122.00Aug 7Aug 14$0.0769.5%31.9%
$105.00Aug 7Aug 14$0.0855.6%26.8%
$120.00Aug 7Aug 14$0.1152.9%29.1%
$119.00Aug 7Aug 14$0.1554.2%28.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 7Aug 14$0.0670.1%31.6%
$105.00Aug 7Aug 14$0.0855.6%26.8%
$116.00Aug 7Aug 14$0.0936.6%26.3%
$106.00Aug 7Aug 14$0.1544.6%26.9%
$98.00Aug 14Aug 21$0.1533.3%38.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 1.21% of stock, avg 7.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Aug 7$0.73$0.63$1.36$110.64$113.361.21%
$113.00Aug 7$0.32$1.25$1.57$111.43$114.571.40%
$111.00Aug 7$1.37$0.27$1.64$109.36$112.641.46%
$110.00Aug 7$1.90$0.11$2.01$107.99$112.011.79%
$114.00Aug 7$0.12$2.05$2.17$111.83$116.171.94%
$109.00Aug 7$2.72$0.04$2.76$106.24$111.762.46%
$115.00Aug 7$0.06$3.21$3.27$111.73$118.272.92%
$112.00Aug 14$1.76$1.64$3.40$108.60$115.403.03%
$113.00Aug 14$1.30$2.14$3.44$109.56$116.443.07%
$108.00Aug 7$3.53$0.03$3.56$104.44$111.563.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.21% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$110.00Aug 7$0.12$0.11$0.23$109.77$114.23
$114.00$111.00Aug 7$0.12$0.27$0.39$110.61$114.39
$114.00$102.00Aug 7$0.12$0.27$0.39$101.61$114.39
$113.00$110.00Aug 7$0.32$0.11$0.43$109.57$113.43
$113.00$111.00Aug 7$0.32$0.27$0.59$110.41$113.59
$113.00$102.00Aug 7$0.32$0.27$0.59$101.41$113.59
$117.00$108.00Aug 14$0.31$0.40$0.71$107.29$117.71
$114.00$112.00Aug 7$0.12$0.63$0.75$111.25$114.75
$130.00$95.00Sep 18$0.51$0.33$0.84$94.16$130.84
$116.00$108.00Aug 14$0.45$0.40$0.85$107.15$116.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 258 found (best R:R 49.00, avg credit $1.03)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/97100/105Aug 14$4.90$0.1049.00$92.10$104.90
105/106108/111Sep 11$2.83$0.1716.65$103.17$110.83
102/103105/108Sep 11$2.74$0.2610.54$100.26$107.74
102/103105/106Aug 21$0.90$0.109.00$102.10$105.90
100/101105/108Sep 11$2.68$0.328.37$98.32$107.68
99/100105/106Aug 21$0.89$0.118.09$99.11$105.89
107/108112/113Aug 21$0.89$0.118.09$107.11$112.89
109/110111/112Aug 28$0.89$0.118.09$109.11$111.89
103/104111/112Sep 4$0.89$0.118.09$103.11$111.89
103/104115/116Sep 4$0.89$0.118.09$103.11$115.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Aug 28$0.05$0.9519.00
$110.00$111.00$112.00Aug 28$0.05$0.9519.00
$116.00$117.00$118.00Aug 14$0.06$0.9415.67
$113.00$114.00$115.00Aug 21$0.06$0.9415.67
$97.00$101.00$105.00Aug 28$0.27$3.7313.81
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Sep 18$0.07$2.4334.71
$90.00$92.50$95.00Sep 18$0.11$2.3921.73
$95.00$97.50$100.00Sep 18$0.11$2.3921.73
$107.00$108.00$109.00Sep 4$0.05$0.9519.00
$108.00$109.00$110.00Aug 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. 132 found (best net $-0.02, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18-$0.03$4.97
$120.00$125.001:2Sep 18-$0.12$4.88
$115.00$120.001:2Sep 18-$0.29$4.71
$110.00$115.001:2Sep 18-$0.96$4.04
$122.00$125.001:2Aug 7-$0.03$2.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$99.00$90.001:2Aug 7-$0.02$8.98
$110.00$105.001:2Sep 18-$0.09$4.91
$122.00$116.001:2Aug 28-$1.71$4.29
$115.00$110.001:2Sep 18-$1.03$3.97
$98.00$95.001:2Aug 28-$0.01$2.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.12%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Sep 11$3.500.490.8%3.12%3.95%1--
$113.00Sep 4$3.400.470.8%3.03%3.86%2561
$115.00Sep 18$3.350.422.6%2.99%5.60%1.5K6.4K
$113.00Aug 28$3.050.470.8%2.72%3.55%116293
$114.00Sep 4$2.990.441.7%2.67%4.39%288
$113.00Aug 21$2.870.460.8%2.56%3.39%3441.5K
$114.00Aug 28$2.800.431.7%2.50%4.22%14202
$115.00Sep 11$2.600.432.6%2.32%4.93%3--
$115.00Sep 4$2.500.402.6%2.23%4.85%32133
$114.00Aug 21$2.460.421.7%2.20%3.92%273791

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 47,712
Total Puts 29,340
Put/Call Ratio 0.61
Net Difference 18,372

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 414,496
Total Puts 274,328
Average Put/Call Ratio 0.71
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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