Tour v492
WMT
WALMART INC
$111.54 -0.71%
8/6 15:07

Option Volume

Detail
Current (08/06 3:05pm) 65,807
Calls: 42,207 (64%)
Puts: 23,600 (36%)
Prior (08/05) 123,087
Calls: 40,176 (33%)
Puts: 82,911 (67%)
Current vs Prior -46.54%
Calls: +5.06% (Calls)
Puts: -71.54% (Puts)
Prior 7-Day Total 580,799
Calls: 405,686 (70%)
Puts: 175,113 (30%)
Prior 7-Day Average 82,971
Calls: 57,955 (70%)
Puts: 25,016 (30%)
Current vs Prior 7-Day Avg -20.69%
Calls: -27.17%
Puts: -5.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 3:05pm) $12.85M
Calls: $7.99M (62%)
Puts: $4.86M (38%)
Prior (08/05) $35.19M
Calls: $9.68M (28%)
Puts: $25.52M (72%)
Current vs Prior -63.49%
Calls: -17.40%
Puts: -80.97%
Prior 7-Day Total $117.56M
Calls: $82.15M (70%)
Puts: $35.41M (30%)
Prior 7-Day Average $16.79M
Calls: $11.74M (70%)
Puts: $5.06M (30%)
Current vs Prior 7-Day Avg -23.48%
Calls: -31.88%
Puts: -4.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 3:05pm) 0.56
Prior (08/05) 2.06
Current vs Prior -72.91%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +26.62%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 3:05pm) 1,079,964
Calls: 556,910 (52%)
Puts: 523,054 (48%)
Prior (08/05) 1,062,459
Calls: 550,330 (52%)
Puts: 512,129 (48%)
Current vs Prior +1.65%
Prior 7-Day Total 6,922,922
Calls: 3,613,870 (52%)
Puts: 3,309,052 (48%)
Prior 7-Day Average 988,988
Calls: 516,267 (52%)
Puts: 472,721 (48%)
Current vs Prior 7-Day Avg +9.20%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 1.71% | 3.47%6.57% | 10.76%
Prior 2.69% | 4.11%6.89% | 11.20%
Current vs Prior -36.42% | -15.53%-4.64% | -3.92%
Prior 7-Day Avg 2.49% | 3.90%7.02% | 11.24%
Current vs 7-Day Avg -31.15% | -11.11%-6.43% | -4.32%
Prior 7-Day Eod 2.69% | 4.11%6.48% | 10.90%
Current vs 7-Day Eod -36.42% | -15.53%+1.41% | -1.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.39% | 4.12%
Calls: 5.10% | 4.50%
Puts: 9.68% | 3.74%
Prior 2.92% | 4.77%
Calls: 2.40% | 1.44%
Puts: 3.45% | 8.10%
Current vs Prior +153.08% | -13.63%
Prior 7-Day Avg 9.77% | 4.44%
Calls: 9.32% | 4.11%
Puts: 10.23% | 4.76%
Current vs 7-Day Avg -24.38% | -7.15%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($7.99M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 47% vs prior. Bullish P/C ratio of 0.56.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 152 of results (avg 6.5%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 181.731.78$1.762.8%9590.2620.8K
$115.00Sep 183.203.30$3.253.1%1.4K0.406.4K
$90.00Sep 1821.5022.20$21.853.2%--1.00255
$110.00Sep 185.455.65$5.553.6%3600.575.4K
$115.00Aug 140.540.56$0.553.6%1.6K0.223.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.931.95$1.941.0%4280.2713.8K
$115.00Sep 186.406.50$6.451.6%4000.608.8K
$125.00Sep 1814.0014.25$14.131.8%60.842.9K
$120.00Sep 189.8010.05$9.932.5%640.745.5K
$110.00Sep 183.703.80$3.752.7%1.4K0.439.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 47 found (avg $0.54, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 140.100.12$0.1118.2%2580.053.9K
$119.00Aug 140.140.17$0.1618.8%1750.071.5K
$113.00Aug 70.190.21$0.2010.0%3.7K0.203.5K
$118.00Aug 140.190.22$0.2114.3%3860.101.7K
$117.00Aug 140.270.29$0.287.1%7360.13948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 70.060.07$0.0714.3%9310.081.9K
$95.00Aug 210.060.07$0.0714.3%3230.021.9K
$105.00Aug 140.110.13$0.1216.7%3680.062.2K
$92.50Sep 180.190.23$0.2119.0%270.042.2K
$100.00Aug 210.260.31$0.2917.2%1150.0734.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 720.5521.85$21.206.1%131.0012
$95.00Aug 716.0517.15$16.606.6%271.0017
$96.00Aug 714.8515.90$15.386.8%211.0010
$97.00Aug 713.8514.80$14.336.6%171.0017
$98.00Aug 712.8513.85$13.357.5%181.0012
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 78.5010.10$9.3017.2%--0.9912
$118.00Aug 75.557.05$6.3023.8%20.9947
$125.00Aug 712.5514.10$13.3311.6%--0.9916
$117.00Aug 75.106.10$5.6017.9%20.9853
$125.00Aug 1412.5514.10$13.3311.6%--0.9715

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 56.4K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 70.190.21$0.2010.0%3.7K0.203.5K
$125.00Sep 180.910.95$0.934.3%2.9K0.1512.0K
$114.00Aug 70.080.10$0.0922.2%2.6K0.103.2K
$115.00Aug 70.040.05$0.0520.0%2.2K0.053.9K
$112.00Aug 70.450.48$0.476.4%2.1K0.393.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.400.43$0.427.1%2.2K0.371.6K
$112.00Aug 70.880.97$0.939.7%2.1K0.611.7K
$110.00Sep 183.703.80$3.752.7%1.4K0.439.5K
$113.00Aug 71.571.69$1.637.4%1.1K0.80518
$110.00Aug 70.150.19$0.1723.5%9870.182.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 131.2%, max 529.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Aug 7Sep 11220.9%35.1%529.4%138
$90.00Aug 7Sep 18167.6%34.3%388.8%13267
$95.00Aug 7Sep 18108.1%31.6%242.5%27696
$126.00Aug 7Sep 11120.2%35.4%239.7%1665
$97.00Aug 7Aug 28114.3%33.7%238.8%2917
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 18167.6%34.3%388.8%91.5K
$102.00Aug 7Sep 11109.1%29.5%269.1%11147
$97.00Aug 7Sep 4114.3%31.6%262.0%--176
$98.00Aug 7Sep 11107.1%31.1%244.0%1536
$95.00Aug 7Sep 18108.1%31.6%242.5%793.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 167 found (best R:R 22.08, avg 3.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$128.00$130.00Sep 4$0.14$1.86$0.1413.29$128.14
$125.00$130.00Sep 18$0.43$4.57$0.4310.63$125.43
$123.00$125.00Sep 11$0.21$1.79$0.218.52$123.21
$113.00$114.00Aug 7$0.11$0.89$0.118.09$113.11
$129.00$130.00Aug 7$0.11$0.89$0.118.09$129.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.13$2.87$0.1322.08$97.87
$95.00$92.50Sep 18$0.15$2.35$0.1515.67$94.85
$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
$110.00$109.00Aug 7$0.10$0.90$0.109.00$109.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 215 found (best R:R 40.67, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$4.88$4.88$0.1240.67$94.88
$90.00$95.00Aug 7$4.60$4.60$0.4011.50$94.60
$101.00$105.00Aug 28$3.63$3.63$0.379.81$104.63
$90.00$92.50Sep 18$2.18$2.18$0.326.81$92.18
$109.00$110.00Aug 7$0.86$0.86$0.146.14$109.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Aug 21$4.72$4.72$0.2816.86$120.28
$125.00$120.00Aug 14$4.68$4.68$0.3214.62$120.32
$130.00$125.00Aug 21$4.52$4.52$0.489.42$125.48
$130.00$125.00Sep 18$4.52$4.52$0.489.42$125.48
$114.00$113.00Aug 7$0.84$0.84$0.165.25$113.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.46, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 7Aug 14$0.0576.3%34.1%
$125.00Aug 7Aug 14$0.0591.8%39.7%
$122.00Aug 7Aug 14$0.0668.6%32.2%
$104.00Aug 7Aug 14$0.0755.8%28.0%
$121.00Aug 7Aug 14$0.0758.2%30.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Aug 7Aug 14$0.05167.6%70.2%
$117.00Aug 7Aug 14$0.0541.8%27.6%
$104.00Aug 7Aug 14$0.0855.8%28.0%
$105.00Aug 7Aug 14$0.1148.6%26.8%
$130.00Aug 21Sep 18$0.1342.9%32.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 126 found (cheapest 1.26% of stock, avg 8.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 7$0.98$0.42$1.40$109.60$112.401.26%
$112.00Aug 7$0.47$0.93$1.40$110.60$113.401.26%
$113.00Aug 7$0.20$1.63$1.83$111.17$114.831.64%
$110.00Aug 7$1.74$0.17$1.91$108.09$111.911.71%
$114.00Aug 7$0.09$2.47$2.56$111.44$116.562.30%
$109.00Aug 7$2.60$0.07$2.67$106.33$111.672.39%
$112.00Aug 14$1.49$1.87$3.36$108.64$115.363.01%
$111.00Aug 14$2.00$1.38$3.38$107.62$114.383.03%
$115.00Aug 7$0.05$3.45$3.50$111.50$118.503.14%
$113.00Aug 14$1.09$2.46$3.55$109.45$116.553.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.11% of stock, avg 3.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$109.00Aug 7$0.05$0.07$0.12$108.88$115.12
$114.00$109.00Aug 7$0.09$0.07$0.16$108.84$114.16
$115.00$110.00Aug 7$0.05$0.17$0.22$109.78$115.22
$115.00$102.00Aug 7$0.05$0.17$0.22$101.78$115.22
$114.00$110.00Aug 7$0.09$0.17$0.26$109.74$114.26
$114.00$102.00Aug 7$0.09$0.17$0.26$101.74$114.26
$113.00$109.00Aug 7$0.20$0.07$0.27$108.73$113.27
$113.00$110.00Aug 7$0.20$0.17$0.37$109.63$113.37
$113.00$102.00Aug 7$0.20$0.17$0.37$101.63$113.37
$115.00$111.00Aug 7$0.05$0.42$0.47$110.53$115.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 240 found (best R:R 15.67, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98101/105Aug 28$3.76$0.2415.67$94.24$104.76
92/9598/100Sep 18$2.30$0.2011.50$92.70$99.80
105/106107/108Aug 21$0.90$0.109.00$105.10$107.90
104/105110/111Sep 11$0.90$0.109.00$104.10$110.90
105/106108/109Sep 11$0.90$0.109.00$105.10$108.90
102/103106/107Aug 21$0.89$0.118.09$102.11$106.89
105/106108/109Aug 21$0.89$0.118.09$105.11$108.89
102/103106/107Aug 28$0.89$0.118.09$102.11$106.89
107/108109/110Aug 28$0.89$0.118.09$107.11$109.89
108/109110/111Aug 28$0.89$0.118.09$108.11$110.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$116.00$117.00Aug 14$0.05$0.9519.00
$109.00$110.00$111.00Aug 28$0.05$0.9519.00
$115.00$116.00$117.00Sep 4$0.05$0.9519.00
$117.00$118.00$119.00Sep 4$0.05$0.9519.00
$111.00$112.00$113.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Sep 18$0.05$2.4549.00
$90.00$92.50$95.00Sep 18$0.11$2.3921.73
$104.00$105.00$106.00Aug 14$0.05$0.9519.00
$107.00$108.00$109.00Aug 28$0.05$0.9519.00
$95.00$97.50$100.00Sep 18$0.14$2.3616.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-0.01, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18-$0.07$4.93
$120.00$125.001:2Sep 18-$0.10$4.90
$115.00$120.001:2Sep 18-$0.27$4.73
$110.00$115.001:2Sep 18-$0.95$4.05
$126.00$130.001:2Aug 14-$0.02$3.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Sep 4-$0.01$4.99
$95.00$90.001:2Aug 7-$0.05$4.95
$95.00$90.001:2Aug 14-$0.10$4.90
$110.00$105.001:2Sep 18-$0.13$4.87
$115.00$110.001:2Sep 18-$1.05$3.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 3.36%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 4$3.750.490.4%3.36%3.77%3093
$112.00Sep 11$3.750.500.4%3.36%3.77%59
$112.00Aug 28$3.450.490.4%3.09%3.51%69336
$113.00Sep 4$3.300.461.3%2.96%4.27%761
$113.00Sep 11$3.300.461.3%2.96%4.27%126
$115.00Sep 18$3.200.403.1%2.87%5.97%1.4K6.4K
$112.00Aug 21$3.100.490.4%2.78%3.19%5061.1K
$113.00Aug 28$3.000.451.3%2.69%4.00%113293
$114.00Sep 11$2.980.422.2%2.67%4.88%9132
$114.00Sep 4$2.900.422.2%2.60%4.81%268

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 42,207
Total Puts 23,600
Put/Call Ratio 0.56
Net Difference 18,607

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 405,686
Total Puts 175,113
Average Put/Call Ratio 0.44
Ratio Trend Falling

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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