Tour v483
WMT
WALMART INC
$110.73 -0.42%
8/3 15:07

Option Volume

Detail
Current (08/03 3:05pm) 77,158
Calls: 51,031 (66%)
Puts: 26,127 (34%)
Prior (07/31) 77,416
Calls: 57,893 (75%)
Puts: 19,523 (25%)
Current vs Prior -0.33%
Calls: -11.85% (Calls)
Puts: +33.83% (Puts)
Prior 7-Day Total 664,161
Calls: 454,625 (68%)
Puts: 209,536 (32%)
Prior 7-Day Average 94,880
Calls: 64,946 (68%)
Puts: 29,933 (32%)
Current vs Prior 7-Day Avg -18.68%
Calls: -21.43%
Puts: -12.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 3:05pm) $15.56M
Calls: $10.96M (70%)
Puts: $4.60M (30%)
Prior (07/31) $10.54M
Calls: $7.87M (75%)
Puts: $2.67M (25%)
Current vs Prior +47.63%
Calls: +39.24%
Puts: +72.42%
Prior 7-Day Total $132.52M
Calls: $84.52M (64%)
Puts: $48.00M (36%)
Prior 7-Day Average $18.93M
Calls: $12.07M (64%)
Puts: $6.86M (36%)
Current vs Prior 7-Day Avg -17.81%
Calls: -9.21%
Puts: -32.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 3:05pm) 0.51
Prior (07/31) 0.34
Current vs Prior +51.82%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +10.80%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 3:05pm) 995,719
Calls: 518,088 (52%)
Puts: 477,631 (48%)
Prior (07/31) 1,048,250
Calls: 547,642 (52%)
Puts: 500,608 (48%)
Current vs Prior -5.01%
Prior 7-Day Total 6,846,442
Calls: 3,599,139 (53%)
Puts: 3,247,303 (47%)
Prior 7-Day Average 978,063
Calls: 514,162 (53%)
Puts: 463,900 (47%)
Current vs Prior 7-Day Avg +1.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.92% | 4.24%6.91% | 11.29%
Prior 2.25% | 3.68%7.06% | 11.29%
Current vs Prior +29.65% | +15.44%-2.21% | -0.04%
Prior 7-Day Avg 2.47% | 3.81%7.34% | 11.49%
Current vs 7-Day Avg +18.27% | +11.34%-5.90% | -1.78%
Prior 7-Day Eod 2.25% | 3.68%6.86% | 11.24%
Current vs 7-Day Eod +29.65% | +15.44%+0.69% | +0.42%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.72% | 3.86%
Calls: 3.93% | 3.53%
Puts: 5.52% | 4.19%
Prior 5.78% | 4.04%
Calls: 5.31% | 3.98%
Puts: 6.25% | 4.11%
Current vs Prior -18.34% | -4.46%
Prior 7-Day Avg 4.58% | 4.72%
Calls: 4.25% | 4.49%
Puts: 4.92% | 4.95%
Current vs 7-Day Avg +3.02% | -18.22%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($10.96M). Bullish P/C ratio of 0.51. P/C ratio rising 52% - increased hedging/bearish positioning.

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 149 of results (avg 6.1%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 212.582.61$2.601.2%1510.41987
$116.00Aug 211.611.63$1.621.2%1220.29366
$114.00Aug 212.202.24$2.221.8%960.37620
$119.00Aug 210.970.99$0.982.0%4500.20476
$115.00Aug 211.881.92$1.902.1%4930.338.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 211.921.94$1.931.0%370.322.3K
$108.00Aug 212.272.31$2.291.7%2090.371.6K
$106.00Aug 211.601.63$1.621.9%1770.28314
$113.00Aug 72.742.81$2.782.5%1330.73464
$105.00Aug 211.321.36$1.343.0%6680.2546.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 46 found (avg $0.51, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 70.060.07$0.0714.3%4920.042.1K
$117.00Aug 70.090.10$0.1010.0%5230.061.1K
$130.00Aug 210.120.13$0.137.7%2020.0313.1K
$116.00Aug 70.150.16$0.166.3%9130.09892
$120.00Aug 140.160.17$0.175.9%1.5K0.073.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 70.080.09$0.0911.1%2730.05911
$106.00Aug 70.130.15$0.1414.3%7310.08539
$107.00Aug 70.230.24$0.244.2%1.2K0.134.7K
$104.00Aug 140.240.26$0.258.0%1570.10248
$105.00Aug 140.340.38$0.3611.1%5170.131.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2119.9521.75$20.858.6%--1.0056
$100.00Aug 710.5011.05$10.785.1%81.0038
$95.00Aug 715.2515.95$15.604.5%191.0010
$90.00Aug 720.1021.25$20.685.6%210.997
$97.00Aug 713.2514.05$13.655.9%120.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 77.359.45$8.4025.0%21.0011
$120.00Aug 78.9010.05$9.4812.1%--1.0014
$121.00Aug 79.6011.35$10.4816.7%--1.0012
$125.00Aug 713.8515.45$14.6510.9%21.0018
$125.00Aug 1413.9515.55$14.7510.8%11.001

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 54.1K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 71.231.28$1.254.0%3.6K0.481.1K
$112.00Aug 70.840.86$0.852.4%2.3K0.371.5K
$111.00Aug 142.002.05$2.032.5%2.2K0.49328
$113.00Aug 70.560.59$0.575.3%1.8K0.272.4K
$110.00Aug 71.741.81$1.783.9%1.7K0.601.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 142.652.76$2.714.1%3.5K0.58189
$110.00Aug 70.951.01$0.986.1%2.1K0.401.3K
$109.00Aug 70.610.65$0.636.3%2.0K0.291.0K
$107.00Aug 70.230.24$0.244.2%1.2K0.134.7K
$111.00Aug 71.411.49$1.455.5%1.2K0.52865

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 40.5%, max 116.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Aug 7Sep 1162.9%32.6%93.0%--37
$90.00Aug 7Aug 2178.1%41.3%88.8%2163
$129.00Aug 7Aug 2169.7%41.9%66.2%--37
$130.00Aug 7Sep 1154.1%32.9%64.2%9184
$95.00Aug 7Aug 2856.9%35.7%59.3%1971
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Aug 2878.1%36.1%116.4%7165
$96.00Aug 7Sep 465.7%31.3%109.6%4125
$98.00Aug 7Sep 459.1%31.5%87.8%180
$97.00Aug 7Sep 458.4%33.5%74.5%2175
$95.00Aug 7Sep 456.9%33.2%71.3%--132

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 44.45, avg 3.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$126.00$130.00Aug 28$0.18$3.82$0.1821.22$126.18
$127.00$130.00Sep 4$0.17$2.83$0.1716.65$127.17
$128.00$130.00Sep 11$0.12$1.88$0.1215.67$128.12
$123.00$125.00Sep 4$0.13$1.87$0.1314.38$123.13
$125.00$128.00Sep 11$0.29$2.71$0.299.34$125.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 21$0.11$4.89$0.1144.45$94.89
$95.00$90.00Aug 28$0.17$4.83$0.1728.41$94.83
$97.00$95.00Aug 21$0.12$1.88$0.1215.67$96.88
$98.00$95.00Aug 28$0.19$2.81$0.1914.79$97.81
$99.00$98.00Aug 28$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. 195 found (best R:R 32.33, avg 1.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Aug 28$4.82$4.82$0.1826.78$99.82
$101.00$103.00Aug 7$1.85$1.85$0.1512.33$102.85
$105.00$106.00Aug 7$0.90$0.90$0.109.00$105.90
$95.00$100.00Aug 21$4.40$4.40$0.607.33$99.40
$100.00$101.00Aug 14$0.86$0.86$0.146.14$100.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 21$4.85$4.85$0.1532.33$125.15
$120.00$117.00Aug 14$2.80$2.80$0.2014.00$117.20
$125.00$120.00Aug 21$4.66$4.66$0.3413.71$120.34
$118.00$117.00Aug 7$0.90$0.90$0.109.00$117.10
$116.00$115.00Aug 14$0.85$0.85$0.155.67$115.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.38, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Aug 7Aug 14$0.0642.0%32.4%
$125.00Aug 7Aug 14$0.0647.4%36.0%
$122.00Aug 7Aug 14$0.0838.9%31.5%
$126.00Aug 7Aug 14$0.0950.1%40.5%
$121.00Aug 7Aug 14$0.1237.4%31.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Aug 7Aug 14$0.0678.1%58.2%
$100.00Aug 7Aug 14$0.0936.6%33.3%
$102.00Aug 7Aug 14$0.0939.6%29.5%
$125.00Aug 7Aug 14$0.1047.4%36.0%
$98.00Aug 7Aug 14$0.1259.1%43.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 2.44% of stock, avg 8.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 7$1.25$1.45$2.70$108.30$113.702.44%
$110.00Aug 7$1.78$0.98$2.76$107.24$112.762.49%
$112.00Aug 7$0.85$2.05$2.90$109.10$114.902.62%
$109.00Aug 7$2.43$0.63$3.06$105.94$112.062.76%
$113.00Aug 7$0.57$2.78$3.35$109.65$116.353.03%
$108.00Aug 7$3.20$0.40$3.60$104.40$111.603.25%
$114.00Aug 7$0.37$3.60$3.97$110.03$117.973.59%
$111.00Aug 14$2.03$2.15$4.18$106.82$115.183.77%
$110.00Aug 14$2.55$1.67$4.22$105.78$114.223.81%
$107.00Aug 7$4.00$0.24$4.24$102.76$111.243.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.34% of stock, avg 4.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Aug 7$0.24$0.14$0.38$105.62$115.38
$115.00$107.00Aug 7$0.24$0.24$0.48$106.52$115.48
$114.00$106.00Aug 7$0.37$0.14$0.51$105.49$114.51
$114.00$107.00Aug 7$0.37$0.24$0.61$106.39$114.61
$115.00$108.00Aug 7$0.24$0.40$0.64$107.36$115.64
$113.00$106.00Aug 7$0.57$0.14$0.71$105.29$113.71
$114.00$108.00Aug 7$0.37$0.40$0.77$107.23$114.77
$113.00$107.00Aug 7$0.57$0.24$0.81$106.19$113.81
$115.00$109.00Aug 7$0.24$0.63$0.87$108.13$115.87
$113.00$108.00Aug 7$0.57$0.40$0.97$107.03$113.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 288 found (best R:R 19.00, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
101/102103/105Sep 4$1.90$0.1019.00$100.10$104.90
96/97103/105Sep 4$1.85$0.1512.33$95.15$104.85
100/101103/105Sep 4$1.84$0.1611.50$99.16$104.84
98/99103/105Sep 4$1.83$0.1710.76$97.17$104.83
103/104105/106Aug 21$0.90$0.109.00$103.10$105.90
104/105106/107Aug 28$0.90$0.109.00$104.10$106.90
107/108113/114Sep 4$0.90$0.109.00$107.10$113.90
104/105111/112Sep 11$0.90$0.109.00$104.10$111.90
109/110112/113Sep 11$0.90$0.109.00$109.10$112.90
103/104106/107Aug 21$0.89$0.118.09$103.11$106.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Aug 21$0.13$4.8737.46
$114.00$115.00$116.00Aug 7$0.05$0.9519.00
$113.00$114.00$115.00Aug 14$0.05$0.9519.00
$107.00$108.00$109.00Aug 21$0.05$0.9519.00
$117.00$118.00$119.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.19$4.8125.32
$113.00$114.00$115.00Aug 14$0.05$0.9519.00
$106.00$107.00$108.00Aug 21$0.05$0.9519.00
$111.00$112.00$113.00Aug 28$0.05$0.9519.00
$113.00$114.00$115.00Aug 28$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 116 found (best net $-0.03, 113 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$130.001:2Aug 28-$0.02$3.98
$105.00$110.001:2Sep 11-$1.77$3.23
$127.00$130.001:2Sep 4-$0.11$2.89
$125.00$128.001:2Sep 11-$0.20$2.80
$120.00$123.001:2Sep 11-$0.35$2.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 7-$0.03$4.97
$95.00$90.001:2Aug 14-$0.11$4.89
$121.00$115.001:2Sep 4-$2.40$3.60
$98.00$95.001:2Aug 28-$0.03$2.97
$114.00$110.001:2Sep 11-$1.95$2.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 3.93%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$111.00Sep 11$4.350.500.2%3.93%4.17%4516
$111.00Sep 4$3.950.500.2%3.57%3.81%3165
$112.00Sep 11$3.750.471.1%3.39%4.53%22
$111.00Aug 28$3.700.500.2%3.34%3.59%108146
$112.00Sep 4$3.550.461.1%3.21%4.35%6833
$111.00Aug 21$3.400.500.2%3.07%3.31%455593
$112.00Aug 28$3.250.461.1%2.94%4.08%46254
$113.00Sep 11$3.250.442.0%2.94%4.99%23
$113.00Sep 4$3.050.432.0%2.75%4.80%152
$112.00Aug 21$2.980.451.1%2.69%3.84%499767

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 51,031
Total Puts 26,127
Put/Call Ratio 0.51
Net Difference 24,904

Prior's Put/Call Breakdown

Total Calls 57,893
Total Puts 19,523
Put/Call Ratio 0.34
Net Difference 38,370

Prior 7-Day Put/Call Summary

Total Calls 454,625
Total Puts 209,536
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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