Tour v492
WMT
WALMART INC
$111.45 -0.09%
8/5 15:07

Option Volume

Detail
Current (08/05 3:05pm) 123,087
Calls: 40,176 (33%)
Puts: 82,911 (67%)
Prior (08/04) 95,807
Calls: 59,230 (62%)
Puts: 36,577 (38%)
Current vs Prior +28.47%
Calls: -32.17% (Calls)
Puts: +126.68% (Puts)
Prior 7-Day Total 602,924
Calls: 419,815 (70%)
Puts: 183,109 (30%)
Prior 7-Day Average 86,132
Calls: 59,973 (70%)
Puts: 26,158 (30%)
Current vs Prior 7-Day Avg +42.91%
Calls: -33.01%
Puts: +216.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 3:05pm) $35.19M
Calls: $9.68M (28%)
Puts: $25.52M (72%)
Prior (08/04) $24.09M
Calls: $15.77M (65%)
Puts: $8.32M (35%)
Current vs Prior +46.10%
Calls: -38.63%
Puts: +206.80%
Prior 7-Day Total $121.21M
Calls: $81.12M (67%)
Puts: $40.09M (33%)
Prior 7-Day Average $17.32M
Calls: $11.59M (67%)
Puts: $5.73M (33%)
Current vs Prior 7-Day Avg +103.24%
Calls: -16.48%
Puts: +345.49%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05 3:05pm) 2.06
Prior (08/04) 0.62
Current vs Prior +234.18%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +368.86%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 3:05pm) 1,062,459
Calls: 550,330 (52%)
Puts: 512,129 (48%)
Prior (08/04) 1,024,533
Calls: 533,400 (52%)
Puts: 491,133 (48%)
Current vs Prior +3.70%
Prior 7-Day Total 6,934,102
Calls: 3,629,914 (52%)
Puts: 3,304,188 (48%)
Prior 7-Day Average 990,586
Calls: 518,559 (52%)
Puts: 472,026 (48%)
Current vs Prior 7-Day Avg +7.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.21% | 3.75%6.58% | 10.91%
Prior 2.92% | 4.24%6.91% | 11.29%
Current vs Prior -24.33% | -11.64%-4.80% | -3.35%
Prior 7-Day Avg 2.34% | 3.81%7.13% | 11.34%
Current vs 7-Day Avg -5.70% | -1.51%-7.74% | -3.76%
Prior 7-Day Eod 2.92% | 4.24%6.99% | 11.23%
Current vs 7-Day Eod -24.33% | -11.64%-5.94% | -2.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.51% | 3.58%
Calls: 6.67% | 3.79%
Puts: 6.35% | 3.38%
Prior 4.72% | 3.86%
Calls: 3.93% | 3.53%
Puts: 5.52% | 4.19%
Current vs Prior +37.92% | -7.25%
Prior 7-Day Avg 9.78% | 4.53%
Calls: 9.36% | 4.52%
Puts: 10.20% | 4.55%
Current vs 7-Day Avg -33.46% | -21.05%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($25.52M). Dollar volume significantly above 7-day average (103% higher). Extreme bearish P/C ratio of 2.06 - heavy put buying. P/C ratio rising 234% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 136 of results (avg 6.0%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 183.253.30$3.281.5%7520.406.1K
$90.00Aug 1421.3521.70$21.531.6%51.0032
$110.00Sep 185.505.65$5.582.7%4820.565.2K
$120.00Sep 181.751.80$1.782.8%1.2K0.2621.0K
$110.00Aug 142.662.74$2.703.0%4660.64933
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 142.632.69$2.662.3%2330.62270
$115.00Sep 186.506.65$6.582.3%1030.608.8K
$111.00Aug 70.710.73$0.722.8%1.3K0.421.0K
$110.00Aug 212.642.72$2.683.0%5930.4212.0K
$105.00Sep 181.931.99$1.963.1%4110.2713.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 49 found (avg $0.56, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.120.13$0.137.7%1.7K0.103.6K
$114.00Aug 70.220.24$0.238.7%2.1K0.172.9K
$127.00Aug 210.210.25$0.2317.4%30.0686
$118.00Aug 140.230.27$0.2516.0%3930.111.8K
$128.00Aug 280.260.28$0.277.4%930.06--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 140.150.16$0.166.3%9410.071.5K
$109.00Aug 70.160.18$0.1711.8%5010.141.9K
$95.00Sep 180.330.39$0.3616.7%1200.073.6K
$110.00Aug 70.360.38$0.375.4%6540.262.1K
$107.00Aug 140.350.40$0.3813.2%2890.15727

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 127 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 1421.3521.70$21.531.6%51.0032
$95.00Aug 1416.3018.00$17.159.9%--1.0023
$96.00Aug 1415.3517.00$16.1810.2%21.00--
$97.00Aug 1414.3516.00$15.1810.9%21.00--
$100.00Aug 1411.4512.90$12.1811.9%191.0052
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 75.906.90$6.4015.6%81.0053
$120.00Aug 77.158.70$7.9319.5%21.00--
$121.00Aug 78.1010.05$9.0721.5%--1.0012
$125.00Aug 711.9513.80$12.8814.4%--1.0018
$130.00Aug 716.6518.70$17.6711.6%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 299 active (total vol 113.6K, top 42.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.650.67$0.663.0%4.8K0.242.1K
$113.00Aug 70.410.44$0.437.0%3.6K0.283.1K
$112.00Aug 70.720.75$0.744.1%3.0K0.423.7K
$114.00Aug 70.220.24$0.238.7%2.1K0.172.9K
$115.00Aug 70.120.13$0.137.7%1.7K0.103.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.981.03$1.005.0%42.1K0.2147.6K
$119.00Aug 218.008.65$8.327.8%20.9K0.792
$108.00Aug 70.060.09$0.0837.5%1.8K0.072.2K
$112.00Aug 71.221.30$1.266.3%1.6K0.581.2K
$111.00Aug 70.710.73$0.722.8%1.3K0.421.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 48 strikes (avg 89.6%, max 386.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Aug 7Sep 11169.9%34.9%386.9%837
$90.00Aug 7Sep 18137.3%33.4%310.5%23282
$126.00Aug 7Sep 4123.8%32.6%280.2%3664
$97.00Aug 7Aug 14132.3%43.4%204.9%1313
$95.00Aug 7Sep 1877.1%31.2%146.7%13691
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 18137.3%33.4%310.5%1631.4K
$97.00Aug 7Sep 4132.3%35.3%274.7%--176
$98.00Aug 7Sep 1186.7%31.6%173.9%436
$95.00Aug 7Sep 1877.1%31.2%146.7%1213.7K
$96.00Aug 7Sep 478.3%33.6%133.0%--126

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 34.71, avg 3.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$128.00$130.00Sep 4$0.11$1.89$0.1117.18$128.11
$126.00$128.00Sep 4$0.13$1.87$0.1314.38$126.13
$125.00$127.00Sep 11$0.15$1.85$0.1512.33$125.15
$123.00$125.00Sep 11$0.16$1.84$0.1611.50$123.16
$125.00$130.00Sep 18$0.46$4.54$0.469.87$125.46
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Sep 11$0.14$4.86$0.1434.71$94.86
$98.00$95.00Aug 28$0.13$2.87$0.1322.08$97.87
$95.00$92.50Sep 18$0.13$2.37$0.1318.23$94.87
$98.00$95.00Sep 11$0.24$2.76$0.2411.50$97.76
$97.50$95.00Sep 18$0.20$2.30$0.2011.50$97.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 217 found (best R:R 22.81, avg 1.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$92.50$95.00Sep 18$2.37$2.37$0.1318.23$94.87
$90.00$95.00Aug 28$4.73$4.73$0.2717.52$94.73
$95.00$105.00Aug 28$9.27$9.27$0.7312.70$104.27
$104.00$105.00Aug 14$0.90$0.90$0.109.00$104.90
$107.00$108.00Sep 4$0.88$0.88$0.127.33$107.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Aug 7$4.79$4.79$0.2122.81$125.21
$125.00$121.00Aug 7$3.81$3.81$0.1920.05$121.19
$125.00$120.00Aug 14$4.66$4.66$0.3413.71$120.34
$130.00$125.00Sep 18$4.52$4.52$0.489.42$125.48
$125.00$120.00Aug 21$4.47$4.47$0.538.43$120.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.42, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Aug 7Aug 14$0.0555.7%32.8%
$122.00Aug 7Aug 14$0.0649.3%30.9%
$125.00Aug 7Aug 14$0.0656.4%37.2%
$121.00Aug 7Aug 14$0.0941.9%30.3%
$95.00Aug 7Aug 14$0.1077.1%46.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 7Aug 14$0.0644.3%27.7%
$104.00Aug 7Aug 14$0.1139.3%27.8%
$105.00Aug 7Aug 14$0.1436.6%26.5%
$120.00Aug 7Aug 14$0.1438.1%29.9%
$106.00Aug 7Aug 14$0.2134.0%25.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 125 found (cheapest 1.72% of stock, avg 8.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 7$1.20$0.72$1.92$109.08$112.921.72%
$112.00Aug 7$0.74$1.26$2.00$110.00$114.001.79%
$110.00Aug 7$1.86$0.37$2.23$107.77$112.232.00%
$113.00Aug 7$0.43$1.95$2.38$110.62$115.382.14%
$109.00Aug 7$2.64$0.17$2.81$106.19$111.812.52%
$114.00Aug 7$0.23$2.78$3.01$110.99$117.012.70%
$115.00Aug 7$0.13$3.45$3.58$111.42$118.583.21%
$108.00Aug 7$3.55$0.08$3.63$104.37$111.633.26%
$111.00Aug 14$2.11$1.56$3.67$107.33$114.673.29%
$112.00Aug 14$1.62$2.07$3.69$108.31$115.693.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.28% of stock, avg 3.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$108.00Aug 7$0.23$0.08$0.31$107.69$114.31
$114.00$109.00Aug 7$0.23$0.17$0.40$108.60$114.40
$113.00$108.00Aug 7$0.43$0.08$0.51$107.49$113.51
$126.00$108.00Aug 7$0.48$0.08$0.56$107.44$126.56
$113.00$109.00Aug 7$0.43$0.17$0.60$108.40$113.60
$114.00$110.00Aug 7$0.23$0.37$0.60$109.40$114.60
$114.00$97.00Aug 7$0.23$0.38$0.61$96.39$114.61
$126.00$109.00Aug 7$0.48$0.17$0.65$108.35$126.65
$113.00$110.00Aug 7$0.43$0.37$0.80$109.20$113.80
$113.00$97.00Aug 7$0.43$0.38$0.81$96.19$113.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 249 found (best R:R 9.00, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
103/104106/107Aug 21$0.90$0.109.00$103.10$106.90
106/107110/111Aug 28$0.90$0.109.00$106.10$110.90
96/9799/103Sep 4$3.60$0.409.00$93.40$102.60
107/108110/111Sep 11$0.90$0.109.00$107.10$110.90
105/106109/110Sep 4$0.89$0.118.09$105.11$109.89
102/103105/107Sep 4$1.77$0.237.70$101.23$106.77
106/107109/110Aug 28$0.88$0.127.33$106.12$109.88
101/102105/107Sep 4$1.76$0.247.33$100.24$106.76
106/107109/110Sep 11$0.88$0.127.33$106.12$109.88
96/97105/107Sep 4$1.75$0.257.00$95.25$106.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$114.00$115.00$116.00Aug 14$0.05$0.9519.00
$127.00$128.00$129.00Aug 21$0.05$0.9519.00
$115.00$116.00$117.00Aug 14$0.06$0.9415.67
$116.00$117.00$118.00Aug 21$0.06$0.9415.67
$112.00$113.00$114.00Aug 28$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Sep 18$0.06$2.4440.67
$92.50$95.00$97.50Sep 18$0.07$2.4334.71
$120.00$125.00$130.00Sep 18$0.21$4.7922.81
$95.00$97.50$100.00Sep 18$0.12$2.3819.83
$107.00$108.00$109.00Aug 7$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. 135 found (best net $-0.03, 127 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-$0.28$4.72
$110.00$115.001:2Sep 18-$0.98$4.02
$126.00$130.001:2Aug 14-$0.02$3.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 14-$0.06$4.94
$110.00$105.001:2Sep 18-$0.09$4.91
$95.00$90.001:2Aug 7-$0.13$4.87
$115.00$110.001:2Sep 18-$1.08$3.92
$98.00$95.001:2Aug 28-$0.02$2.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 3.59%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 11$4.000.500.5%3.59%4.08%56
$112.00Sep 4$3.800.500.5%3.41%3.90%988
$113.00Sep 11$3.500.471.4%3.14%4.53%2125
$112.00Aug 28$3.450.490.5%3.10%3.59%53307
$113.00Sep 4$3.350.461.4%3.01%4.40%654
$115.00Sep 18$3.250.403.2%2.92%6.10%7526.1K
$114.00Sep 11$3.150.432.3%2.83%5.11%232
$112.00Aug 21$3.100.480.5%2.78%3.28%2151.1K
$113.00Aug 28$3.000.451.4%2.69%4.08%45292
$114.00Sep 4$2.840.422.3%2.55%4.84%28

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 40,176
Total Puts 82,911
Put/Call Ratio 2.06
Net Difference -42,735

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 419,815
Total Puts 183,109
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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