Tour v528
WMT
WALMART INC
$107.50 -0.55%
$107.56 (+0.06%)🌙
as of 09/16 06:06 PM
9/16 18:06

Option Volume

Detail
Current (09/16) 71,989
Calls: 43,216 (60%)
Puts: 28,773 (40%)
Prior (09/15) 66,101
Calls: 42,437 (64%)
Puts: 23,664 (36%)
Current vs Prior +8.91%
Calls: +1.84% (Calls)
Puts: +21.59% (Puts)
Prior 7-Day Total 842,995
Calls: 609,232 (72%)
Puts: 233,763 (28%)
Prior 7-Day Average 120,427
Calls: 87,033 (72%)
Puts: 33,394 (28%)
Current vs Prior 7-Day Avg -40.22%
Calls: -50.35%
Puts: -13.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/16) $23.65M
Calls: $5.48M (23%)
Puts: $18.17M (77%)
Prior (09/15) $16.50M
Calls: $7.33M (44%)
Puts: $9.17M (56%)
Current vs Prior +43.36%
Calls: -25.27%
Puts: +98.25%
Prior 7-Day Total $162.20M
Calls: $81.81M (50%)
Puts: $80.39M (50%)
Prior 7-Day Average $23.17M
Calls: $11.69M (50%)
Puts: $11.48M (50%)
Current vs Prior 7-Day Avg +2.06%
Calls: -53.12%
Puts: +58.22%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/16) 0.67
Prior (09/15) 0.56
Current vs Prior +19.40%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +64.19%
Sentiment BULLISH

Open Interest

Detail
Current (09/16) 1,209,567
Calls: 719,439 (59%)
Puts: 490,128 (41%)
Prior (09/15) 1,200,795
Calls: 716,141 (60%)
Puts: 484,654 (40%)
Current vs Prior +0.73%
Prior 7-Day Total 8,563,960
Calls: 5,147,845 (60%)
Puts: 3,416,115 (40%)
Prior 7-Day Average 1,223,422
Calls: 735,406 (60%)
Puts: 488,016 (40%)
Current vs Prior 7-Day Avg -1.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.11% | 3.42%2.11% | 7.91%
Prior 2.47% | 3.68%2.47% | 8.12%
Current vs Prior -14.51% | -7.03%-14.52% | -2.66%
Prior 7-Day Avg 2.37% | 3.65%3.18% | 8.46%
Current vs 7-Day Avg -11.02% | -6.14%-33.50% | -6.53%
Prior 7-Day Eod 2.47% | 3.68%2.47% | 8.12%
Current vs 7-Day Eod -14.51% | -7.03%-14.52% | -2.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.02% | 9.59%
Calls: 3.47% | 4.65%
Puts: 2.56% | 14.52%
Prior 3.02% | 9.59%
Calls: 3.47% | 4.65%
Puts: 2.56% | 14.52%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 8.49% | 5.44%
Calls: 7.80% | 4.33%
Puts: 9.17% | 6.54%
Current vs 7-Day Avg -64.42% | +76.38%
Liquidity Acceptable
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($18.17M) vs calls ($5.48M). Bullish P/C ratio of 0.67.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 38 of results (avg 7.6%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 160.640.66$0.653.1%4.7K0.1719.5K
$105.00Oct 164.404.55$4.473.4%3100.668.4K
$110.00Oct 161.871.95$1.914.2%1.2K0.3810.5K
$120.00Oct 160.200.21$0.214.8%2550.066.7K
$100.00Oct 168.208.70$8.455.9%140.871.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 163.954.10$4.033.7%1970.624.1K
$112.00Sep 254.554.80$4.685.3%700.8573
$105.00Sep 180.130.14$0.147.1%9840.1216.2K
$108.00Oct 22.152.31$2.237.2%300.53230
$108.00Sep 181.071.15$1.117.2%2.3K0.581.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.46, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 180.070.08$0.0812.5%1.5K0.074.7K
$110.00Sep 180.150.17$0.1612.5%8.6K0.1419.3K
$109.00Sep 180.320.35$0.348.8%3.1K0.264.4K
$108.00Sep 180.620.69$0.6610.6%2.1K0.424.3K
$113.00Sep 250.180.21$0.2015.0%890.101.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.130.14$0.147.1%9840.1216.2K
$106.00Sep 180.280.31$0.3010.0%4070.232.0K
$107.00Sep 180.580.63$0.618.2%2.5K0.402.0K
$105.00Sep 250.580.65$0.6211.3%2530.25744
$106.00Sep 250.840.93$0.8910.1%7730.34468

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Sep 1819.0522.15$20.6015.0%--1.00170
$90.00Sep 1815.6518.95$17.3019.1%461.00220
$93.00Sep 1813.5516.65$15.1020.5%21.006
$95.00Sep 1811.2013.80$12.5020.8%311.00669
$97.50Sep 188.4511.50$9.9830.6%31.00279
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Sep 183.407.20$5.3071.7%11.008
$115.00Sep 186.707.60$7.1512.6%501.006.0K
$116.00Sep 187.609.60$8.6023.3%21.00--
$117.00Sep 187.4011.05$9.2339.5%31.00--
$120.00Sep 1810.6012.60$11.6017.2%4.5K1.002.5K

Most actively traded options today. High liquidity = easy entry/exit. 238 active (total vol 60.7K, top 8.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 180.150.17$0.1612.5%8.6K0.1419.3K
$115.00Oct 160.640.66$0.653.1%4.7K0.1719.5K
$109.00Sep 180.320.35$0.348.8%3.1K0.264.4K
$110.00Sep 250.650.71$0.688.8%2.7K0.2830.1K
$107.00Sep 251.862.00$1.937.3%2.6K0.56569
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1810.6012.60$11.6017.2%4.5K1.002.5K
$125.00Sep 1815.4019.20$17.3022.0%3.0K1.001.1K
$107.00Sep 180.580.63$0.618.2%2.5K0.402.0K
$108.00Sep 181.071.15$1.117.2%2.3K0.581.8K
$109.00Sep 181.721.86$1.797.8%1.1K0.751.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 74.7%, max 446.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Sep 18Oct 30145.2%26.5%446.8%142
$108.00Sep 18Oct 3027.9%19.7%41.6%2.2K4.4K
$107.00Sep 18Oct 3027.2%20.9%30.0%6562.6K
$106.00Sep 18Oct 2327.5%22.5%22.3%2223.0K
$109.00Sep 18Oct 3028.1%23.5%19.7%3.1K4.5K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$108.00Sep 18Oct 3027.9%19.7%41.6%2.3K1.8K
$107.00Sep 18Oct 3027.2%20.9%30.0%2.5K2.0K
$106.00Sep 18Oct 3027.5%21.9%25.9%4142.0K
$109.00Sep 18Oct 2328.1%24.6%14.3%1.1K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 126 found (best R:R 3.55, avg 3.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$103.00Sep 25$0.22$0.78$0.2291%3.55$102.22
$98.00$99.00Oct 2$0.35$0.65$0.3596%1.86$98.35
$102.00$103.00Oct 2$0.25$0.75$0.2586%3.00$102.25
$105.00$107.00Oct 30$0.65$1.35$0.6566%2.08$105.65
$100.00$101.00Sep 18$0.47$0.53$0.4798%1.13$100.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Oct 2$0.30$0.70$0.3091%2.33$115.70
$111.00$110.00Sep 18$0.44$0.56$0.4493%1.27$110.56
$113.00$112.00Oct 2$0.35$0.65$0.3583%1.86$112.65
$117.00$116.00Sep 18$0.63$0.37$0.63100%0.59$116.37
$113.00$112.00Sep 25$0.52$0.48$0.5290%0.92$112.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 0.52, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$123.00Sep 25$0.49$0.49$0.5189%0.96$122.49
$111.00$112.00Oct 30$0.76$0.76$0.2461%3.17$111.76
$121.00$122.00Oct 2$0.44$0.44$0.5686%0.79$121.44
$119.00$120.00Oct 30$0.34$0.34$0.6684%0.52$119.34
$110.00$115.00Oct 16$1.26$1.26$3.7462%0.34$111.26
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$90.00Oct 2$1.03$1.03$1.9787%0.52$91.97
$96.00$95.00Oct 2$0.79$0.79$0.2186%3.76$95.21
$91.00$90.00Oct 9$0.60$0.60$0.4088%1.50$90.40
$105.00$100.00Oct 16$1.11$1.11$3.8966%0.29$103.89
$102.00$101.00Oct 30$0.41$0.41$0.5976%0.69$101.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.70, cheapest $0.66)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Sep 18Sep 25$0.7727.2%22.9%
$108.00Sep 18Sep 25$0.7227.9%23.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Sep 18Sep 25$0.6627.2%22.9%
$108.00Sep 18Sep 25$0.6427.9%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 1.65% of stock, avg 5.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Sep 18$1.16$0.61$1.77$105.23$108.771.65%
$108.00Sep 18$0.66$1.11$1.77$106.23$109.771.65%
$109.00Sep 18$0.34$1.79$2.13$106.87$111.131.98%
$106.00Sep 18$1.84$0.30$2.14$103.86$108.141.99%
$110.00Sep 18$0.16$2.61$2.77$107.23$112.772.58%
$105.00Sep 18$2.71$0.14$2.85$102.15$107.852.65%
$111.00Sep 18$0.08$3.05$3.13$107.87$114.132.91%
$108.00Sep 25$1.38$1.75$3.13$104.87$111.132.91%
$107.00Sep 25$1.93$1.27$3.20$103.80$110.202.98%
$109.00Sep 25$1.00$2.36$3.36$105.64$112.363.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.13% of stock, avg 2.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$104.00Sep 18$0.08$0.06$0.14$103.86$111.14
$111.00$105.00Sep 18$0.08$0.14$0.22$104.78$111.22
$110.00$104.00Sep 18$0.16$0.06$0.22$103.78$110.22
$110.00$105.00Sep 18$0.16$0.14$0.30$104.70$110.30
$111.00$106.00Sep 18$0.08$0.30$0.38$105.62$111.38
$109.00$104.00Sep 18$0.34$0.06$0.40$103.60$109.40
$110.00$106.00Sep 18$0.16$0.30$0.46$105.54$110.46
$109.00$105.00Sep 18$0.34$0.14$0.48$104.52$109.48
$109.00$106.00Sep 18$0.34$0.30$0.64$105.36$109.64
$120.00$100.00Oct 16$0.21$0.49$0.70$99.30$120.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 130 found (best R:R 1.97, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/93123/124Oct 2$1.99$1.0171%1.97$91.01$124.99
90/93121/122Oct 2$1.47$1.5373%0.96$91.53$122.47
90/91113/114Oct 9$0.81$0.1966%4.26$90.19$113.81
90/91115/116Oct 9$0.73$0.2774%2.70$90.27$115.73
90/91111/112Oct 9$0.88$0.1256%7.33$90.12$111.88
90/91112/113Oct 9$0.82$0.1862%4.56$90.18$112.82
90/91114/115Oct 9$0.71$0.2971%2.45$90.29$114.71
104/105122/123Sep 25$0.71$0.2964%2.45$104.29$122.71
101/102119/120Oct 30$0.75$0.2560%3.00$101.25$119.75
103/104122/123Sep 25$0.62$0.3871%1.63$103.38$122.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 7.20, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 16$1.30$3.7049%2.85
$100.00$105.00$110.00Oct 16$1.42$3.5848%2.52
$110.00$115.00$120.00Oct 16$0.82$4.1832%5.10
$115.00$120.00$125.00Oct 16$0.32$4.6814%14.62
$108.00$109.00$110.00Sep 25$0.06$0.9418%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.61$4.3931%7.20
$105.00$110.00$115.00Oct 16$1.29$3.7149%2.88
$100.00$105.00$110.00Oct 16$1.32$3.6848%2.79
$95.00$100.00$105.00Oct 16$0.79$4.2129%5.33
$104.00$105.00$106.00Sep 25$0.05$0.9516%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.49, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Oct 16-$0.49$4.51
$95.00$100.001:2Oct 16-$3.38$1.62
$107.00$108.001:2Sep 18-$0.16$0.84
$106.00$107.001:2Sep 18-$0.48$0.52
$120.00$125.001:2Oct 23-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Oct 16-$0.31$4.69
$115.00$110.001:2Oct 30-$1.51$3.49
$120.00$115.001:2Oct 16-$3.42$1.58
$108.00$107.001:2Sep 18-$0.11$0.89
$109.00$108.001:2Sep 18-$0.43$0.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 2.70%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$109.00Oct 30$2.900.481.4%2.70%4.09%27107
$108.00Oct 30$3.300.530.5%3.07%3.53%4318
$110.00Oct 30$2.450.442.3%2.28%4.60%23115
$108.00Oct 23$3.050.490.5%2.84%3.30%21238
$109.00Oct 23$2.500.451.4%2.33%3.72%4274
$114.00Oct 30$1.260.296.0%1.17%7.22%521
$113.00Oct 30$1.420.315.1%1.32%6.44%2103
$110.00Oct 23$2.020.402.3%1.88%4.20%132650
$115.00Oct 30$1.120.257.0%1.04%8.02%28132
$111.00Oct 30$1.580.393.3%1.47%4.73%25

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 43,216
Total Puts 28,773
Put/Call Ratio 0.67
Net Difference 14,443

Prior's Put/Call Breakdown

Total Calls 42,437
Total Puts 23,664
Put/Call Ratio 0.56
Net Difference 18,773

Prior 7-Day Put/Call Summary

Total Calls 609,232
Total Puts 233,763
Average Put/Call Ratio 0.41
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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