Tour v528
WMT
WALMART INC
$106.79 -0.66%
$106.62 (-0.16%)🌙
as of 09/17 06:05 PM
9/17 18:05

Option Volume

Detail
Current (09/17) 129,612
Calls: 69,510 (54%)
Puts: 60,102 (46%)
Prior (09/16) 71,989
Calls: 43,216 (60%)
Puts: 28,773 (40%)
Current vs Prior +80.04%
Calls: +60.84% (Calls)
Puts: +108.88% (Puts)
Prior 7-Day Total 774,219
Calls: 559,640 (72%)
Puts: 214,579 (28%)
Prior 7-Day Average 110,602
Calls: 79,948 (72%)
Puts: 30,654 (28%)
Current vs Prior 7-Day Avg +17.19%
Calls: -13.06%
Puts: +96.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17) $46.67M
Calls: $13.56M (29%)
Puts: $33.11M (71%)
Prior (09/16) $23.65M
Calls: $5.48M (23%)
Puts: $18.17M (77%)
Current vs Prior +97.34%
Calls: +147.58%
Puts: +82.20%
Prior 7-Day Total $163.64M
Calls: $75.95M (46%)
Puts: $87.69M (54%)
Prior 7-Day Average $23.38M
Calls: $10.85M (46%)
Puts: $12.53M (54%)
Current vs Prior 7-Day Avg +99.65%
Calls: +25.03%
Puts: +164.27%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/17) 0.86
Prior (09/16) 0.67
Current vs Prior +29.87%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +102.59%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/17) 1,217,907
Calls: 724,843 (60%)
Puts: 493,064 (40%)
Prior (09/16) 1,209,567
Calls: 719,439 (59%)
Puts: 490,128 (41%)
Current vs Prior +0.69%
Prior 7-Day Total 8,507,416
Calls: 5,107,067 (60%)
Puts: 3,400,349 (40%)
Prior 7-Day Average 1,215,345
Calls: 729,581 (60%)
Puts: 485,764 (40%)
Current vs Prior 7-Day Avg +0.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.58% | 3.12%1.58% | 7.80%
Prior 2.11% | 3.42%2.11% | 7.91%
Current vs Prior -25.06% | -8.91%-25.06% | -1.35%
Prior 7-Day Avg 2.30% | 3.60%2.94% | 8.36%
Current vs 7-Day Avg -31.24% | -13.32%-46.14% | -6.67%
Prior 7-Day Eod 2.11% | 3.42%2.11% | 7.91%
Current vs 7-Day Eod -25.06% | -8.91%-25.06% | -1.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.27% | 4.86%
Calls: 4.04% | 3.76%
Puts: 12.50% | 5.96%
Prior 3.02% | 9.59%
Calls: 3.47% | 4.65%
Puts: 2.56% | 14.52%
Current vs Prior +173.84% | -49.32%
Prior 7-Day Avg 6.42% | 6.15%
Calls: 5.83% | 4.43%
Puts: 7.01% | 7.87%
Current vs 7-Day Avg +28.79% | -20.98%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($33.11M). Elevated premium activity with dollar volume up 97% vs prior. Dollar volume significantly above 7-day average (100% higher). Above-average activity with volume up 80% vs prior.

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 BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 47 of results (avg 6.8%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 161.501.53$1.522.0%3.0K0.3410.7K
$100.00Oct 167.607.85$7.733.2%420.851.3K
$105.00Sep 252.512.60$2.553.5%4960.701.5K
$100.00Sep 186.706.95$6.833.7%1070.991.8K
$106.00Sep 251.861.94$1.904.2%2.7K0.60337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 251.952.04$2.004.5%1190.62886
$104.00Oct 91.081.13$1.114.5%80.30187
$110.00Sep 183.153.30$3.224.7%5020.969.0K
$109.00Oct 23.003.15$3.084.9%140.66376
$100.00Oct 160.520.55$0.545.6%8150.158.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.50, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 180.150.17$0.1612.5%4.9K0.204.5K
$107.00Sep 180.440.46$0.454.4%6.5K0.452.6K
$114.00Sep 250.060.07$0.0714.3%950.04376
$111.00Sep 250.200.23$0.2213.6%7060.121.4K
$110.00Sep 250.330.36$0.358.6%2.8K0.1930.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.060.07$0.0714.3%2.9K0.1015.8K
$106.00Sep 180.200.24$0.2218.2%2.9K0.272.0K
$107.00Sep 180.610.66$0.647.8%1.7K0.562.5K
$104.00Sep 250.380.45$0.4216.7%1.3K0.20944
$105.00Sep 250.640.69$0.677.5%9060.29805

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 114 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 210.7513.30$12.0321.2%21.0062
$97.00Oct 28.5511.40$9.9828.6%--1.0013
$87.50Sep 1817.6520.55$19.1015.2%--1.00170
$90.00Sep 1815.6018.05$16.8314.6%31.00214
$95.00Sep 1810.7513.05$11.9019.3%321.00664
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 183.906.20$5.0545.5%2941.00193
$112.00Sep 184.606.45$5.5333.5%441.0029
$113.00Sep 184.357.80$6.0756.8%11.007
$115.00Sep 188.059.50$8.7816.5%7.0K1.005.7K
$120.00Sep 1811.9514.50$13.2319.3%8.0K1.002.5K

Most actively traded options today. High liquidity = easy entry/exit. 264 active (total vol 106.5K, top 11.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Sep 180.440.46$0.454.4%6.5K0.452.6K
$108.00Sep 180.150.17$0.1612.5%4.9K0.204.5K
$115.00Oct 160.460.49$0.486.2%4.1K0.1420.6K
$106.00Sep 181.011.08$1.056.7%3.6K0.732.9K
$110.00Oct 161.501.53$1.522.0%3.0K0.3410.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Sep 180.020.04$0.0366.7%11.0K0.042.7K
$120.00Sep 1811.9514.50$13.2319.3%8.0K1.002.5K
$115.00Sep 188.059.50$8.7816.5%7.0K1.005.7K
$105.00Sep 180.060.07$0.0714.3%2.9K0.1015.8K
$106.00Sep 180.200.24$0.2218.2%2.9K0.272.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 134.4%, max 829.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Sep 18Oct 3024.7%18.0%37.6%3.7K2.9K
$107.00Sep 18Oct 3025.3%22.1%14.7%6.6K2.6K
$108.00Sep 18Oct 3026.4%25.5%3.5%5.1K4.5K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.00Sep 18Oct 30225.3%24.2%829.2%7247
$106.00Sep 18Oct 3024.7%18.0%37.6%2.9K2.0K
$107.00Sep 18Oct 3025.3%22.1%14.7%1.7K2.5K
$108.00Sep 18Oct 3026.4%25.5%3.5%6382.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 130 found (best R:R 4.56, avg 3.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$102.00Sep 18$0.18$0.82$0.1899%4.56$101.18
$90.00$91.00Sep 18$0.43$0.57$0.43100%1.33$90.43
$102.00$103.00Sep 25$0.34$0.66$0.3490%1.94$102.34
$98.00$99.00Oct 2$0.41$0.59$0.4194%1.44$98.41
$100.00$101.00Sep 25$0.50$0.50$0.5096%1.00$100.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$111.00Sep 18$0.48$0.52$0.48100%1.08$111.52
$113.00$112.00Sep 18$0.54$0.46$0.54100%0.85$112.46
$116.00$115.00Oct 2$0.53$0.47$0.5394%0.89$115.47
$115.00$114.00Oct 9$0.52$0.48$0.5290%0.92$114.48
$115.00$114.00Sep 25$0.62$0.38$0.6295%0.61$114.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 2.85, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$110.00Oct 30$0.66$0.66$0.3457%1.94$109.66
$112.00$113.00Oct 30$0.48$0.48$0.5270%0.92$112.48
$121.00$122.00Sep 25$0.20$0.20$0.8094%0.25$121.20
$110.00$115.00Oct 16$1.04$1.04$3.9666%0.26$111.04
$121.00$122.00Oct 2$0.20$0.20$0.8090%0.25$121.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$92.00Oct 23$0.74$0.74$0.2686%2.85$92.26
$105.00$104.00Oct 30$0.82$0.82$0.1860%4.56$104.18
$96.00$95.00Sep 25$0.44$0.44$0.5690%0.79$95.56
$93.00$90.00Oct 2$0.43$0.43$2.5791%0.17$92.57
$102.00$101.00Oct 30$0.50$0.50$0.5073%1.00$101.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.84, cheapest $0.79)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Sep 18Sep 25$0.8925.3%22.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Sep 18Sep 25$0.7925.3%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.02% of stock, avg 5.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Sep 18$0.45$0.64$1.09$105.91$108.091.02%
$106.00Sep 18$1.05$0.22$1.27$104.73$107.271.19%
$108.00Sep 18$0.16$1.33$1.49$106.51$109.491.40%
$105.00Sep 18$1.91$0.07$1.98$103.02$106.981.85%
$109.00Sep 18$0.06$2.17$2.23$106.77$111.232.09%
$107.00Sep 25$1.34$1.43$2.77$104.23$109.772.59%
$104.00Sep 18$2.84$0.03$2.87$101.13$106.872.69%
$106.00Sep 25$1.90$0.99$2.89$103.11$108.892.71%
$108.00Sep 25$0.92$2.00$2.92$105.08$110.922.73%
$105.00Sep 25$2.55$0.67$3.22$101.78$108.223.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.12% of stock, avg 2.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$105.00Sep 18$0.06$0.07$0.13$104.87$109.13
$108.00$105.00Sep 18$0.16$0.07$0.23$104.77$108.23
$109.00$91.00Sep 18$0.06$0.27$0.33$90.67$109.33
$109.00$106.00Sep 18$0.06$0.22$0.28$105.72$109.28
$108.00$106.00Sep 18$0.16$0.22$0.38$105.62$108.38
$111.00$103.00Sep 25$0.22$0.27$0.49$102.51$111.49
$108.00$91.00Sep 18$0.16$0.27$0.43$90.57$108.43
$110.00$103.00Sep 25$0.35$0.27$0.62$102.38$110.62
$111.00$104.00Sep 25$0.22$0.42$0.64$103.36$111.64
$111.00$96.00Sep 25$0.22$0.47$0.69$95.31$111.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 0.63, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
93/94117/120Sep 18$1.16$1.8481%0.63$92.84$118.16
92/93116/117Oct 23$0.85$0.1572%5.67$92.15$116.85
95/96117/120Sep 18$1.16$1.8480%0.63$94.84$118.16
92/93115/116Oct 23$0.85$0.1570%5.67$92.15$115.85
95/96121/122Sep 25$0.64$0.3684%1.78$95.36$121.64
95/96116/117Sep 25$0.55$0.4584%1.22$95.45$116.55
95/96109/110Sep 25$0.66$0.3462%1.94$95.34$109.66
95/96110/111Sep 25$0.57$0.4371%1.33$95.43$110.57
101/102115/116Oct 30$0.71$0.2954%2.45$101.29$115.71
98/99112/113Oct 30$0.71$0.2954%2.45$98.29$112.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 3.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$1.35$3.6551%2.70
$105.00$110.00$115.00Oct 16$1.39$3.6149%2.60
$95.00$100.00$105.00Oct 16$0.82$4.1833%5.10
$110.00$115.00$120.00Oct 16$0.70$4.3029%6.14
$115.00$120.00$125.00Oct 16$0.26$4.7412%18.23
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 16$1.21$3.7949%3.13
$100.00$105.00$110.00Oct 16$1.44$3.5652%2.47
$95.00$100.00$105.00Oct 16$0.80$4.2033%5.25
$106.00$107.00$108.00Sep 18$0.27$0.7353%2.70
$107.00$108.00$109.00Sep 18$0.15$0.8537%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 155 found (best net $-0.17, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Oct 16-$0.17$4.83
$95.00$100.001:2Oct 16-$3.13$1.87
$105.00$106.001:2Sep 18-$0.19$0.81
$120.00$125.001:2Oct 23-$0.04$4.96
$108.00$109.001:2Sep 25-$0.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Oct 16-$0.53$4.47
$115.00$110.001:2Oct 30-$1.12$3.88
$120.00$115.001:2Oct 16-$3.58$1.42
$120.00$115.001:2Sep 18-$4.33$0.67
$109.00$108.001:2Sep 18-$0.49$0.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 3.18%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Oct 30$3.400.500.2%3.18%3.38%797
$108.00Oct 30$2.930.461.1%2.74%3.88%20755
$109.00Oct 30$2.430.432.1%2.28%4.34%24115
$110.00Oct 30$2.120.383.0%1.99%4.99%73125
$111.00Oct 30$1.760.343.9%1.65%5.59%17
$107.00Oct 23$2.900.500.2%2.72%2.91%4541
$108.00Oct 23$2.410.451.1%2.26%3.39%75249
$112.00Oct 30$1.390.304.9%1.30%6.18%20185
$109.00Oct 23$2.020.412.1%1.89%3.96%23688
$110.00Oct 23$1.700.353.0%1.59%4.60%515748

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 69,510
Total Puts 60,102
Put/Call Ratio 0.86
Net Difference 9,408

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 559,640
Total Puts 214,579
Average Put/Call Ratio 0.43
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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