Tour v490
WMT
WALMART INC
$111.01 +0.27%
8/4 15:07

Option Volume

Detail
Current (08/04 3:05pm) 95,807
Calls: 59,230 (62%)
Puts: 36,577 (38%)
Prior (08/03) 77,158
Calls: 51,031 (66%)
Puts: 26,127 (34%)
Current vs Prior +24.17%
Calls: +16.07% (Calls)
Puts: +40.00% (Puts)
Prior 7-Day Total 635,880
Calls: 441,082 (69%)
Puts: 194,798 (31%)
Prior 7-Day Average 90,840
Calls: 63,011 (69%)
Puts: 27,828 (31%)
Current vs Prior 7-Day Avg +5.47%
Calls: -6.00%
Puts: +31.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 3:05pm) $24.09M
Calls: $15.77M (65%)
Puts: $8.32M (35%)
Prior (08/03) $15.56M
Calls: $10.96M (70%)
Puts: $4.60M (30%)
Current vs Prior +54.81%
Calls: +43.88%
Puts: +80.86%
Prior 7-Day Total $121.46M
Calls: $79.41M (65%)
Puts: $42.05M (35%)
Prior 7-Day Average $17.35M
Calls: $11.34M (65%)
Puts: $6.01M (35%)
Current vs Prior 7-Day Avg +38.83%
Calls: +39.02%
Puts: +38.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 3:05pm) 0.62
Prior (08/03) 0.51
Current vs Prior +20.62%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +39.79%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 3:05pm) 1,024,533
Calls: 533,400 (52%)
Puts: 491,133 (48%)
Prior (08/03) 995,719
Calls: 518,088 (52%)
Puts: 477,631 (48%)
Current vs Prior +2.89%
Prior 7-Day Total 6,935,422
Calls: 3,641,634 (53%)
Puts: 3,293,788 (47%)
Prior 7-Day Average 990,774
Calls: 520,233 (53%)
Puts: 470,541 (47%)
Current vs Prior 7-Day Avg +3.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.69% | 4.11%6.89% | 11.20%
Prior 0.91% | 3.24%6.93% | 11.27%
Current vs Prior +197.59% | +26.98%-0.52% | -0.68%
Prior 7-Day Avg 2.24% | 3.72%7.23% | 11.42%
Current vs 7-Day Avg +20.31% | +10.29%-4.70% | -1.92%
Prior 7-Day Eod 0.91% | 3.24%6.85% | 11.20%
Current vs 7-Day Eod +197.59% | +26.98%+0.65% | -0.03%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 2.92% | 4.77%
Calls: 2.40% | 1.44%
Puts: 3.45% | 8.10%
Prior 38.66% | 3.58%
Calls: 38.18% | 4.26%
Puts: 39.13% | 2.89%
Current vs Prior -92.45% | +33.24%
Prior 7-Day Avg 9.54% | 4.76%
Calls: 9.18% | 4.64%
Puts: 9.89% | 4.89%
Current vs 7-Day Avg -69.38% | +0.18%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($15.77M). Elevated premium activity with dollar volume up 55% vs prior. Bullish P/C ratio of 0.62.

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 151 of results (avg 6.2%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 142.072.10$2.091.4%1.5K0.511.6K
$110.00Aug 71.801.84$1.822.2%3.4K0.641.8K
$111.00Aug 71.231.26$1.252.4%3.6K0.512.0K
$110.00Aug 214.104.20$4.152.4%5440.563.6K
$111.00Aug 283.904.00$3.952.5%860.51183
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 186.857.05$6.952.9%750.618.8K
$105.00Sep 182.222.29$2.263.1%2450.2913.7K
$112.00Aug 71.711.77$1.743.4%950.621.2K
$113.00Aug 72.392.48$2.443.7%720.73525
$114.00Aug 215.155.35$5.253.8%280.621.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 45 found (avg $0.52, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 70.060.07$0.0714.3%1100.051.4K
$116.00Aug 70.100.11$0.119.1%3.0K0.071.6K
$120.00Aug 140.150.16$0.166.3%6860.073.8K
$115.00Aug 70.180.20$0.1910.5%1.4K0.123.1K
$119.00Aug 140.190.21$0.2010.0%1710.081.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 140.130.14$0.147.1%240.06264
$107.00Aug 70.150.18$0.1618.8%4820.105.4K
$104.00Aug 140.190.23$0.2119.0%2520.08342
$108.00Aug 70.260.28$0.277.4%2.2K0.161.0K
$105.00Aug 140.280.30$0.296.9%1500.111.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2120.4021.55$20.985.5%--1.0056
$95.00Aug 2115.5016.85$16.188.3%--1.00116
$90.00Sep 1820.7021.75$21.234.9%--1.00271
$95.00Aug 714.7016.55$15.6311.8%181.0010
$100.00Aug 710.5011.20$10.856.5%--1.0038
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 77.709.05$8.3816.1%31.009
$121.00Aug 79.5511.15$10.3515.5%11.0012
$125.00Aug 713.8514.50$14.184.6%51.0018
$130.00Aug 2118.9020.65$19.778.9%--0.96426
$118.00Aug 76.707.50$7.1011.3%20.9654

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 70.0K, top 6.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 70.810.84$0.833.6%3.6K0.392.1K
$111.00Aug 71.231.26$1.252.4%3.6K0.512.0K
$110.00Aug 71.801.84$1.822.2%3.4K0.641.8K
$116.00Aug 70.100.11$0.119.1%3.0K0.071.6K
$112.00Aug 141.571.66$1.625.6%1.6K0.44632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Sep 40.470.61$0.5425.9%6.1K0.1049
$108.00Aug 70.260.28$0.277.4%2.2K0.161.0K
$100.00Aug 210.420.44$0.434.7%1.6K0.1034.8K
$97.00Aug 210.170.25$0.2138.1%1.5K0.0573
$109.00Aug 70.440.47$0.456.7%1.5K0.251.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 44.9%, max 173.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 1894.0%34.4%173.4%14279
$128.00Aug 7Sep 1171.4%31.4%127.7%--37
$126.00Aug 7Sep 1164.6%29.9%116.2%9664
$129.00Aug 7Aug 2177.1%39.0%97.4%137
$95.00Aug 7Sep 1861.8%32.4%91.1%18690
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 1894.0%34.4%173.4%331.4K
$97.00Aug 7Sep 478.5%37.0%111.8%4177
$96.00Aug 7Sep 473.0%36.9%98.1%6066
$99.00Aug 7Sep 1162.6%32.5%92.8%1069
$95.00Aug 7Sep 1861.8%32.4%91.1%583.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 32.33, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$127.00$130.00Aug 28$0.13$2.87$0.1322.08$127.13
$123.00$125.00Sep 4$0.11$1.89$0.1117.18$123.11
$125.00$128.00Sep 4$0.22$2.78$0.2212.64$125.22
$125.00$130.00Sep 18$0.44$4.56$0.4410.36$125.44
$119.00$120.00Sep 11$0.10$0.90$0.109.00$119.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Aug 28$0.15$4.85$0.1532.33$94.85
$92.50$90.00Sep 18$0.11$2.39$0.1121.73$92.39
$98.00$95.00Aug 28$0.18$2.82$0.1815.67$97.82
$98.00$95.00Sep 11$0.19$2.81$0.1914.79$97.81
$95.00$92.50Sep 18$0.16$2.34$0.1614.63$94.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 214 found (best R:R 24.00, avg 1.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$4.80$4.80$0.2024.00$94.80
$95.00$99.00Aug 28$3.80$3.80$0.2019.00$98.80
$95.00$100.00Aug 21$4.50$4.50$0.509.00$99.50
$105.00$106.00Aug 28$0.90$0.90$0.109.00$105.90
$95.00$97.50Sep 18$2.23$2.23$0.278.26$97.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$121.00Aug 7$3.83$3.83$0.1722.53$121.17
$130.00$125.00Sep 18$4.78$4.78$0.2221.73$125.22
$125.00$120.00Aug 21$4.67$4.67$0.3314.15$120.33
$117.00$116.00Aug 28$0.88$0.88$0.127.33$116.12
$118.00$117.00Aug 7$0.85$0.85$0.155.67$117.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.43, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Aug 7Aug 14$0.0550.5%32.8%
$121.00Aug 7Aug 14$0.1043.4%31.6%
$122.00Aug 7Aug 14$0.1043.8%33.2%
$128.00Aug 7Aug 21$0.1071.4%37.4%
$129.00Aug 7Aug 21$0.1077.1%39.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Aug 7Aug 14$0.0778.5%48.6%
$102.00Aug 7Aug 14$0.0942.1%30.6%
$103.00Aug 7Aug 14$0.1139.2%29.3%
$98.00Aug 7Aug 14$0.1554.5%45.3%
$117.00Aug 7Aug 14$0.1533.8%28.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 122 found (cheapest 2.18% of stock, avg 8.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 7$1.25$1.17$2.42$108.58$113.422.18%
$110.00Aug 7$1.82$0.76$2.58$107.42$112.582.32%
$112.00Aug 7$0.83$1.74$2.57$109.43$114.572.32%
$113.00Aug 7$0.51$2.44$2.95$110.05$115.952.66%
$109.00Aug 7$2.54$0.45$2.99$106.01$111.992.69%
$114.00Aug 7$0.31$3.25$3.56$110.44$117.563.21%
$108.00Aug 7$3.35$0.27$3.62$104.38$111.623.26%
$111.00Aug 14$2.09$1.91$4.00$107.00$115.003.60%
$112.00Aug 14$1.62$2.47$4.09$107.91$116.093.68%
$110.00Aug 14$2.66$1.47$4.13$105.87$114.133.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.24% of stock, avg 3.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Aug 7$0.11$0.16$0.27$106.73$116.27
$115.00$107.00Aug 7$0.19$0.16$0.35$106.65$115.35
$116.00$108.00Aug 7$0.11$0.27$0.38$107.62$116.38
$115.00$108.00Aug 7$0.19$0.27$0.46$107.54$115.46
$114.00$107.00Aug 7$0.31$0.16$0.47$106.53$114.47
$116.00$109.00Aug 7$0.11$0.45$0.56$108.44$116.56
$114.00$108.00Aug 7$0.31$0.27$0.58$107.42$114.58
$115.00$109.00Aug 7$0.19$0.45$0.64$108.36$115.64
$113.00$107.00Aug 7$0.51$0.16$0.67$106.33$113.67
$114.00$109.00Aug 7$0.31$0.45$0.76$108.24$114.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 260 found (best R:R 19.83, avg credit $0.98)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Sep 18$2.38$0.1219.83$92.62$99.88
90/9295/98Sep 18$2.34$0.1614.62$90.16$97.34
90/9298/100Sep 18$2.33$0.1713.71$90.17$99.83
101/102105/106Aug 21$0.90$0.109.00$101.10$105.90
106/107109/110Sep 4$0.90$0.109.00$106.10$109.90
109/110115/116Sep 11$0.90$0.109.00$109.10$115.90
104/105106/107Aug 21$0.89$0.118.09$104.11$106.89
107/108109/110Aug 21$0.89$0.118.09$107.11$109.89
105/106108/109Aug 28$0.88$0.127.33$105.12$108.88
107/108109/110Aug 28$0.88$0.127.33$107.12$109.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Aug 21$0.05$0.9519.00
$107.00$108.00$109.00Aug 28$0.05$0.9519.00
$124.00$125.00$126.00Aug 28$0.05$0.9519.00
$113.00$114.00$115.00Sep 4$0.05$0.9519.00
$124.00$125.00$126.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Sep 18$0.09$2.4126.78
$92.50$95.00$97.50Sep 18$0.10$2.4024.00
$104.00$105.00$106.00Aug 14$0.05$0.9519.00
$99.00$100.00$101.00Aug 21$0.05$0.9519.00
$116.00$117.00$118.00Aug 21$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. 126 found (best net $-0.03, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18-$0.06$4.94
$120.00$125.001:2Sep 18-$0.09$4.91
$115.00$120.001:2Sep 18-$0.36$4.64
$110.00$115.001:2Sep 18-$0.96$4.04
$126.00$130.001:2Aug 14-$0.02$3.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 7-$0.03$4.97
$95.00$90.001:2Aug 14-$0.07$4.93
$110.00$105.001:2Sep 18-$0.32$4.68
$115.00$110.001:2Sep 18-$1.45$3.55
$98.00$95.001:2Aug 28-$0.05$2.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.15%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 11$3.500.480.9%3.15%4.04%24
$112.00Aug 28$3.400.470.9%3.06%3.95%29295
$112.00Sep 4$3.400.470.9%3.06%3.95%688
$115.00Sep 18$3.150.393.6%2.84%6.43%6146.1K
$113.00Sep 11$3.100.441.8%2.79%4.59%214
$112.00Aug 21$3.050.470.9%2.75%3.64%536893
$113.00Aug 28$2.970.431.8%2.68%4.47%50298
$113.00Sep 4$2.830.431.8%2.55%4.34%353
$114.00Sep 11$2.770.412.7%2.50%5.19%130
$114.00Sep 4$2.660.402.7%2.40%5.09%56

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 59,230
Total Puts 36,577
Put/Call Ratio 0.62
Net Difference 22,653

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 441,082
Total Puts 194,798
Average Put/Call Ratio 0.44
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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