Tour v528
WMT
WALMART INC
$106.68 -0.77%
9/17 15:07

Option Volume

Detail
Current (09/17 3:05pm) 119,596
Calls: 63,667 (53%)
Puts: 55,929 (47%)
Prior (09/15) 49,349
Calls: 35,315 (72%)
Puts: 14,034 (28%)
Current vs Prior +142.35%
Calls: +80.28% (Calls)
Puts: +298.53% (Puts)
Prior 7-Day Total 979,517
Calls: 736,897 (75%)
Puts: 242,620 (25%)
Prior 7-Day Average 139,931
Calls: 105,271 (75%)
Puts: 34,660 (25%)
Current vs Prior 7-Day Avg -14.53%
Calls: -39.52%
Puts: +61.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17 3:05pm) $43.71M
Calls: $12.70M (29%)
Puts: $31.01M (71%)
Prior (09/15) $9.60M
Calls: $6.70M (70%)
Puts: $2.90M (30%)
Current vs Prior +355.40%
Calls: +89.52%
Puts: +970.98%
Prior 7-Day Total $181.78M
Calls: $112.89M (62%)
Puts: $68.89M (38%)
Prior 7-Day Average $25.97M
Calls: $16.13M (62%)
Puts: $9.84M (38%)
Current vs Prior 7-Day Avg +68.32%
Calls: -21.23%
Puts: +215.06%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/17 3:05pm) 0.88
Prior (09/15) 0.40
Current vs Prior +121.06%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +157.13%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/17 3:05pm) 1,217,907
Calls: 724,843 (60%)
Puts: 493,064 (40%)
Prior (09/15) 1,200,795
Calls: 716,141 (60%)
Puts: 484,654 (40%)
Current vs Prior +1.43%
Prior 7-Day Total 8,582,172
Calls: 5,170,833 (60%)
Puts: 3,411,339 (40%)
Prior 7-Day Average 1,226,024
Calls: 738,690 (60%)
Puts: 487,334 (40%)
Current vs Prior 7-Day Avg -0.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.60% | 3.16%1.60% | 7.78%
Prior 2.62% | 3.65%2.62% | 8.27%
Current vs Prior -38.78% | -13.44%-38.78% | -5.87%
Prior 7-Day Avg 1.90% | 3.17%3.59% | 8.70%
Current vs 7-Day Avg -15.50% | -0.38%-55.40% | -10.60%
Prior 7-Day Eod 2.62% | 3.65%2.11% | 7.91%
Current vs 7-Day Eod -38.78% | -13.44%-24.09% | -1.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.27% | 4.86%
Calls: 4.04% | 3.76%
Puts: 12.50% | 5.96%
Prior 3.50% | 4.72%
Calls: 3.25% | 5.09%
Puts: 3.76% | 4.35%
Current vs Prior +136.29% | +2.97%
Prior 7-Day Avg 6.74% | 4.65%
Calls: 5.75% | 4.31%
Puts: 7.73% | 5.00%
Current vs 7-Day Avg +22.67% | +4.45%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($31.01M). Massive premium surge with dollar volume up 355% vs prior. Dollar volume significantly above 7-day average (68% higher). Unusually high activity with volume up 142% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
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 94 of results (avg 6.7%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 161.481.51$1.502.0%2.9K0.3410.7K
$115.00Oct 160.460.47$0.472.1%3.7K0.1420.6K
$105.00Oct 163.803.90$3.852.6%6570.628.4K
$106.00Oct 22.362.43$2.402.9%1650.57928
$108.00Oct 91.851.91$1.883.2%940.43266
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 161.771.80$1.791.7%6460.385.8K
$108.00Oct 22.492.58$2.543.5%260.59232
$104.00Oct 20.810.84$0.833.6%1050.28298
$100.00Oct 160.540.56$0.553.6%7900.158.7K
$115.00Sep 188.158.50$8.324.2%6.0K1.005.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 45 found (avg $0.48, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Sep 180.050.06$0.0616.7%2.1K0.084.2K
$108.00Sep 180.140.16$0.1513.3%3.7K0.194.5K
$107.00Sep 180.420.45$0.446.8%6.0K0.422.6K
$106.00Sep 180.971.01$0.994.0%3.2K0.692.9K
$112.00Sep 250.130.15$0.1414.3%7940.082.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.080.09$0.0911.1%2.5K0.1215.8K
$106.00Sep 180.270.29$0.287.1%2.7K0.312.0K
$107.00Sep 180.670.76$0.7212.5%1.6K0.582.5K
$103.00Sep 250.270.32$0.3016.7%1.5K0.151.8K
$104.00Sep 250.440.47$0.456.7%1.3K0.22944

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Sep 1818.7519.45$19.103.7%--1.00170
$90.00Sep 1816.0017.05$16.526.4%11.00214
$95.00Sep 1811.2011.95$11.586.5%321.00664
$97.00Sep 189.259.95$9.607.3%21.004
$98.00Sep 188.309.45$8.8813.0%21.0029
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 184.054.65$4.3513.8%2941.00193
$112.00Sep 184.905.75$5.3315.9%441.0029
$113.00Sep 186.056.85$6.4512.4%11.007
$115.00Sep 188.158.50$8.324.2%6.0K1.005.7K
$120.00Sep 1812.6514.05$13.3510.5%8.0K1.002.5K

Most actively traded options today. High liquidity = easy entry/exit. 260 active (total vol 98.1K, top 10.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Sep 180.420.45$0.446.8%6.0K0.422.6K
$115.00Oct 160.460.47$0.472.1%3.7K0.1420.6K
$108.00Sep 180.140.16$0.1513.3%3.7K0.194.5K
$106.00Sep 180.971.01$0.994.0%3.2K0.692.9K
$110.00Oct 161.481.51$1.502.0%2.9K0.3410.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Sep 180.020.03$0.0333.3%10.9K0.042.7K
$120.00Sep 1812.6514.05$13.3510.5%8.0K1.002.5K
$115.00Sep 188.158.50$8.324.2%6.0K1.005.7K
$125.00Sep 1817.8019.65$18.739.9%2.8K1.001.1K
$106.00Sep 180.270.29$0.287.1%2.7K0.312.0K

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 116.7%, max 751.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$107.00Sep 18Oct 3024.9%21.6%15.4%6.1K2.6K
$106.00Sep 18Oct 3024.9%21.6%15.1%3.3K2.9K
$108.00Sep 18Oct 3025.4%24.8%2.3%3.9K4.5K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.00Sep 18Oct 30210.5%24.7%751.6%3247
$107.00Sep 18Oct 3024.9%21.6%15.4%1.6K2.5K
$106.00Sep 18Oct 3024.9%21.6%15.1%2.8K2.0K
$108.00Sep 18Oct 3025.4%24.8%2.3%5692.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 124 found (best R:R 1.44, avg 4.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Oct 2$0.41$0.59$0.4196%1.44$98.41
$100.00$101.00Oct 9$0.57$0.43$0.5788%0.75$100.57
$97.00$97.50Sep 18$0.22$0.28$0.22100%1.27$97.22
$120.00$125.00Oct 23$0.11$4.89$0.117%44.45$120.11
$104.00$105.00Oct 2$0.63$0.37$0.6372%0.59$104.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$108.00$107.00Oct 30$0.45$0.55$0.4554%1.22$107.55
$110.00$109.00Oct 9$0.62$0.38$0.6270%0.61$109.38
$100.00$99.00Oct 30$0.14$0.86$0.1420%6.14$99.86
$107.00$106.00Oct 23$0.44$0.56$0.4450%1.27$106.56
$99.00$98.00Oct 30$0.12$0.88$0.1217%7.33$98.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 0.49, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$125.00Oct 2$0.23$0.23$1.7794%0.13$123.23
$121.00$122.00Sep 25$0.20$0.20$0.8094%0.25$121.20
$110.00$115.00Oct 16$1.03$1.03$3.9766%0.26$111.03
$107.00$108.00Oct 23$0.58$0.58$0.4250%1.38$107.58
$117.00$120.00Sep 18$0.11$0.11$2.8995%0.04$117.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$96.00$95.00Sep 25$0.33$0.33$0.6791%0.49$95.67
$93.00$90.00Oct 2$0.33$0.33$2.6792%0.12$92.67
$94.00$92.00Sep 25$0.31$0.31$1.6992%0.18$93.69
$91.00$90.00Sep 18$0.26$0.26$0.7494%0.35$90.74
$105.00$100.00Oct 16$1.24$1.24$3.7662%0.33$103.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.83, cheapest $0.77)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Sep 18Sep 25$0.8724.9%22.0%
$107.00Sep 18Sep 25$0.8924.9%23.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Sep 18Sep 25$0.7724.9%22.0%
$107.00Sep 18Sep 25$0.7924.9%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 1.09% of stock, avg 5.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Sep 18$0.44$0.72$1.16$105.84$108.161.09%
$106.00Sep 18$0.99$0.28$1.27$104.73$107.271.19%
$108.00Sep 18$0.15$1.43$1.58$106.42$109.581.48%
$105.00Sep 18$1.79$0.09$1.88$103.12$106.881.76%
$109.00Sep 18$0.06$2.35$2.41$106.59$111.412.26%
$104.00Sep 18$2.69$0.03$2.72$101.28$106.722.55%
$107.00Sep 25$1.33$1.51$2.84$104.16$109.842.66%
$106.00Sep 25$1.86$1.05$2.91$103.09$108.912.73%
$108.00Sep 25$0.90$2.11$3.01$104.99$111.012.82%
$105.00Sep 25$2.51$0.71$3.22$101.78$108.223.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.14% of stock, avg 2.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$105.00Sep 18$0.06$0.09$0.15$104.85$109.15
$108.00$105.00Sep 18$0.15$0.09$0.24$104.76$108.24
$109.00$91.00Sep 18$0.06$0.27$0.33$90.67$109.33
$111.00$102.00Sep 25$0.22$0.19$0.41$101.59$111.41
$109.00$106.00Sep 18$0.06$0.28$0.34$105.66$109.34
$108.00$91.00Sep 18$0.15$0.27$0.42$90.58$108.42
$108.00$106.00Sep 18$0.15$0.28$0.43$105.57$108.43
$111.00$103.00Sep 25$0.22$0.30$0.52$102.48$111.52
$110.00$102.00Sep 25$0.36$0.19$0.55$101.45$110.55
$110.00$103.00Sep 25$0.36$0.30$0.66$102.34$110.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 0.64, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
93/94117/120Sep 18$1.17$1.8381%0.64$92.83$118.17
95/96117/120Sep 18$1.17$1.8379%0.64$94.83$118.17
95/96121/122Sep 25$0.53$0.4785%1.13$95.47$121.53
92/94121/122Sep 25$0.51$1.4986%0.34$93.49$121.51
95/96110/111Sep 25$0.47$0.5372%0.89$95.53$110.47
95/96109/110Sep 25$0.55$0.4564%1.22$95.45$109.55
90/93123/125Oct 2$0.56$2.4486%0.23$92.44$123.56
102/103121/122Sep 25$0.31$0.6979%0.45$102.69$121.31
90/91112/113Oct 9$0.37$0.6373%0.59$90.63$112.37
104/105121/122Sep 25$0.46$0.5463%0.85$104.54$121.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 2.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$1.33$3.6752%2.76
$105.00$110.00$115.00Oct 16$1.32$3.6848%2.79
$110.00$115.00$120.00Oct 16$0.70$4.3029%6.14
$106.00$107.00$108.00Sep 18$0.26$0.7450%2.85
$115.00$120.00$125.00Oct 16$0.25$4.7512%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$1.42$3.5852%2.52
$110.00$115.00$120.00Oct 16$0.53$4.4727%8.43
$105.00$110.00$115.00Oct 16$1.44$3.5648%2.47
$95.00$100.00$105.00Oct 16$0.86$4.1433%4.81
$90.00$95.00$100.00Oct 16$0.27$4.7313%17.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 150 found (best net $-0.35, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Oct 16-$0.17$4.83
$95.00$100.001:2Oct 16-$2.88$2.12
$105.00$106.001:2Sep 18-$0.19$0.81
$120.00$125.001:2Oct 23-$0.02$4.98
$122.00$125.001:2Oct 30-$0.03$2.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Oct 16-$0.35$4.65
$115.00$110.001:2Oct 30-$1.53$3.47
$120.00$115.001:2Sep 18-$3.29$1.71
$120.00$115.001:2Oct 16-$3.92$1.08
$109.00$108.001:2Sep 18-$0.51$0.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 3.09%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Oct 30$3.300.500.3%3.09%3.39%567
$108.00Oct 30$2.850.461.2%2.67%3.91%20755
$110.00Oct 30$2.120.373.1%1.99%5.10%48125
$109.00Oct 30$2.380.412.2%2.23%4.41%22115
$107.00Oct 23$3.000.500.3%2.81%3.11%4541
$111.00Oct 30$1.680.334.0%1.57%5.62%17
$108.00Oct 23$2.410.451.2%2.26%3.50%74249
$110.00Oct 23$1.760.363.1%1.65%4.76%512748
$109.00Oct 23$2.020.402.2%1.89%4.07%23688
$112.00Oct 30$1.390.295.0%1.30%6.29%12185

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 63,667
Total Puts 55,929
Put/Call Ratio 0.88
Net Difference 7,738

Prior's Put/Call Breakdown

Total Calls 35,315
Total Puts 14,034
Put/Call Ratio 0.40
Net Difference 21,281

Prior 7-Day Put/Call Summary

Total Calls 736,897
Total Puts 242,620
Average Put/Call Ratio 0.34
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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