WMT - Options Database

WMT

WALMART INC

$104.26 +0.33%

$104.36 (+0.10%)🌙

as of 10/01 06:03 PM

(10/1 15:06) ◀

Thursday, October 1, 2026 (6:03pm)

▶ (10/2 15:06)

◀ 10/1 18:03 ▶

Option Volume

Detail

ℹ

Current (10/01) 98,821

Calls: 60,567 (61%)

Puts: 38,254 (39%)

Prior (09/30) 142,314

Calls: 97,672 (69%)

Puts: 44,642 (31%)

Current vs Prior -30.56%

Calls: -37.99% (Calls)

Puts: -14.31% (Puts)

Prior 7-Day Total 749,076

Calls: 508,010 (68%)

Puts: 241,066 (32%)

Prior 7-Day Average 107,010

Calls: 72,572 (68%)

Puts: 34,438 (32%)

Current vs Prior 7-Day Avg -7.65%

Calls: -16.54%

Puts: +11.08%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/01) $23.22M

Calls: $7.92M (34%)

Puts: $15.30M (66%)

Prior (09/30) $31.77M

Calls: $12.36M (39%)

Puts: $19.41M (61%)

Current vs Prior -26.90%

Calls: -35.94%

Puts: -21.15%

Prior 7-Day Total $127.41M

Calls: $73.47M (58%)

Puts: $53.94M (42%)

Prior 7-Day Average $18.20M

Calls: $10.50M (58%)

Puts: $7.71M (42%)

Current vs Prior 7-Day Avg +27.57%

Calls: -24.56%

Puts: +98.57%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (10/01) 0.63

Prior (09/30) 0.46

Current vs Prior +38.19%

Prior 7-Day Average 0.48

Current vs Prior 7-Day Avg +32.32%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/01) 1,096,930

Calls: 632,159 (58%)

Puts: 464,771 (42%)

Prior (09/30) 870,816

Calls: 503,793 (58%)

Puts: 367,023 (42%)

Current vs Prior +25.97%

Prior 7-Day Total 7,112,085

Calls: 4,128,835 (58%)

Puts: 2,983,250 (42%)

Prior 7-Day Average 1,016,012

Calls: 589,833 (58%)

Puts: 426,178 (42%)

Current vs Prior 7-Day Avg +7.96%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)

Current 1.67% | 3.10%4.14% | 11.73%

Prior 2.23% | 3.52%4.36% | 11.69%

Current vs Prior -25.24% | -12.04%-4.95% | +0.33%

Prior 7-Day Avg 2.48% | 3.66%4.27% | 10.93%

Current vs 7-Day Avg -32.64% | -15.43%-2.91% | +7.33%

Prior 7-Day Eod 2.23% | 3.52%4.36% | 11.69%

Current vs 7-Day Eod -25.24% | -12.04%-4.95% | +0.33%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 7.76% | 5.11%

Calls: 6.06% | 4.89%

Puts: 9.46% | 5.33%

Prior 3.74% | 6.12%

Calls: 3.60% | 7.53%

Puts: 3.88% | 4.71%

Current vs Prior +107.49% | -16.50%

Prior 7-Day Avg 9.84% | 5.12%

Calls: 10.37% | 5.06%

Puts: 9.31% | 5.17%

Current vs 7-Day Avg -21.12% | -0.14%

Liquidity Pricy

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Moderately bearish flow with 66% put dollar volume ($15.30M). Bullish P/C ratio of 0.63. P/C ratio rising 38% - increased hedging/bearish positioning. Rising open interest (up 26%) indicates new positions being established.

Smart Money BEARISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

Prior BEARISH

7-Day Avg BULLISH

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BULLISH

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

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⏰ Backwardation

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📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 15 of results (avg 8.3%, best 4.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Oct 16	1.63	1.73	$1.68	6.0%	1.5K	0.46	8.9K
$105.00	Nov 13	3.30	3.55	$3.43	7.3%	51	0.50	--
$90.00	Oct 2	13.35	14.45	$13.90	7.9%	4	0.98	9
$104.00	Oct 9	1.52	1.65	$1.59	8.2%	407	0.55	367
$104.00	Oct 16	2.06	2.24	$2.15	8.4%	607	0.54	492

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 16	5.80	6.05	$5.93	4.2%	198	0.87	4.0K
$103.00	Oct 16	1.22	1.32	$1.27	7.9%	2.7K	0.38	1.3K
$110.00	Oct 9	5.60	6.10	$5.85	8.5%	34	0.94	354
$107.00	Oct 30	3.85	4.25	$4.05	9.9%	12	0.61	153

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.52, cheapest $0.75)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$104.00	Oct 2	0.68	0.82	$0.75	18.7%	2.7K	0.59	872
$110.00	Oct 9	0.10	0.11	$0.11	9.1%	650	0.07	2.2K
$108.00	Oct 9	0.27	0.31	$0.29	13.8%	713	0.16	1.5K
$111.00	Oct 16	0.21	0.24	$0.22	13.6%	600	0.10	1.3K
$112.00	Oct 16	0.14	0.17	$0.16	18.8%	114	0.07	1.2K

PUTS (4)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Oct 2	0.94	1.04	$0.99	10.1%	1.7K	0.68	2.6K
$103.00	Oct 9	0.75	0.85	$0.80	12.5%	722	0.34	1.3K
$102.00	Oct 16	0.88	0.98	$0.93	10.8%	138	0.30	445
$97.00	Nov 13	0.81	0.99	$0.90	20.0%	6	0.18	--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.80, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Oct 2	4.15	6.30	$5.23	41.1%	20	0.99	171
$95.00	Oct 2	8.55	10.50	$9.53	20.5%	2	0.99	18
$90.00	Oct 16	13.30	16.55	$14.93	21.8%	20	0.98	77
$90.00	Oct 2	13.35	14.45	$13.90	7.9%	4	0.98	9
$99.00	Oct 2	5.15	7.35	$6.25	35.2%	--	0.98	56

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Oct 2	3.50	3.95	$3.73	12.1%	1.8K	1.00	1.1K
$109.00	Oct 2	3.80	5.60	$4.70	38.3%	1.5K	1.00	934
$110.00	Oct 2	5.00	7.40	$6.20	38.7%	888	1.00	543
$111.00	Oct 2	5.85	7.65	$6.75	26.7%	117	1.00	98
$112.00	Oct 2	6.35	8.95	$7.65	34.0%	1	1.00	1

Most actively traded options today. High liquidity = easy entry/exit. 281 active (total vol 81.1K, top 11.6K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Oct 2	0.28	0.35	$0.32	21.9%	11.6K	0.33	4.7K
$106.00	Oct 2	0.08	0.11	$0.10	30.0%	8.0K	0.13	6.5K
$107.00	Oct 2	0.03	0.04	$0.04	25.0%	2.8K	0.05	4.9K
$104.00	Oct 2	0.68	0.82	$0.75	18.7%	2.7K	0.59	872
$107.00	Oct 9	0.40	0.52	$0.46	26.1%	2.3K	0.23	1.8K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$104.00	Oct 2	0.37	0.46	$0.42	21.4%	5.6K	0.41	2.1K
$103.00	Oct 16	1.22	1.32	$1.27	7.9%	2.7K	0.38	1.3K
$115.00	Oct 16	9.90	12.25	$11.08	21.2%	2.5K	1.00	1.6K
$108.00	Oct 2	3.50	3.95	$3.73	12.1%	1.8K	1.00	1.1K
$105.00	Oct 2	0.94	1.04	$0.99	10.1%	1.7K	0.68	2.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 22.9%, max 25.0%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$105.00	Oct 2	Nov 13	28.2%	22.6%	25.0%	11.7K	4.7K
$104.00	Oct 2	Nov 6	26.9%	21.8%	23.1%	2.7K	897
$103.00	Oct 2	Nov 6	27.3%	22.6%	20.7%	499	275

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$105.00	Oct 2	Nov 13	28.2%	22.6%	25.0%	1.7K	2.6K
$104.00	Oct 2	Nov 6	26.9%	21.8%	23.1%	5.6K	2.1K
$103.00	Oct 2	Nov 6	27.3%	22.6%	20.7%	1.6K	1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 3.17, avg 3.78)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$96.00	$97.00	Oct 30	$0.48	$0.52	$0.48	90%	1.08	$96.48
$97.00	$98.00	Oct 30	$0.50	$0.50	$0.50	89%	1.00	$97.50
$102.00	$103.00	Oct 30	$0.25	$0.75	$0.25	65%	3.00	$102.25
$103.00	$104.00	Nov 6	$0.18	$0.82	$0.18	58%	4.56	$103.18
$106.00	$107.00	Oct 23	$0.11	$0.89	$0.11	41%	8.09	$106.11

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$109.00	$107.00	Nov 13	$0.48	$1.52	$0.48	68%	3.17	$108.52
$115.00	$114.00	Oct 30	$0.25	$0.75	$0.25	92%	3.00	$114.75
$109.00	$108.00	Oct 16	$0.22	$0.78	$0.22	82%	3.55	$108.78
$112.00	$111.00	Oct 9	$0.47	$0.53	$0.47	100%	1.13	$111.53
$111.00	$110.00	Oct 2	$0.55	$0.45	$0.55	100%	0.82	$110.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 0.33, avg 0.51)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$107.00	$108.00	Oct 30	$0.88	$0.88	$0.12	60%	7.33	$107.88
$105.00	$106.00	Nov 6	$0.86	$0.86	$0.14	52%	6.14	$105.86
$107.00	$108.00	Oct 23	$0.65	$0.65	$0.35	64%	1.86	$107.65
$124.00	$125.00	Oct 9	$0.34	$0.34	$0.66	92%	0.52	$124.34
$121.00	$125.00	Oct 16	$0.25	$0.25	$3.75	94%	0.07	$121.25

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$93.00	$90.00	Oct 2	$0.74	$0.74	$2.26	87%	0.33	$92.26
$102.00	$101.00	Oct 23	$0.60	$0.60	$0.40	67%	1.50	$101.40
$92.00	$91.00	Oct 9	$0.30	$0.30	$0.70	92%	0.43	$91.70
$102.00	$100.00	Nov 13	$0.88	$0.88	$1.12	63%	0.79	$101.12
$92.00	$90.00	Oct 30	$0.26	$0.26	$1.74	92%	0.15	$91.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.76, cheapest $0.74)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$104.00	Oct 2	Oct 9	$0.84	26.9%	21.6%
$105.00	Oct 2	Oct 9	$0.80	28.2%	23.1%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$104.00	Oct 2	Oct 9	$0.74	26.9%	21.6%
$105.00	Oct 2	Oct 9	$0.65	28.2%	23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 1.12% of stock, avg 5.66%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$104.00	Oct 2	$0.75	$0.42	$1.17	$102.83	$105.17	1.12%
$105.00	Oct 2	$0.32	$0.99	$1.31	$103.69	$106.31	1.26%
$103.00	Oct 2	$1.56	$0.14	$1.70	$101.30	$104.70	1.63%
$106.00	Oct 2	$0.10	$1.79	$1.89	$104.11	$107.89	1.81%
$107.00	Oct 2	$0.04	$2.50	$2.54	$104.46	$109.54	2.44%
$104.00	Oct 9	$1.59	$1.16	$2.75	$101.25	$106.75	2.64%
$105.00	Oct 9	$1.12	$1.64	$2.76	$102.24	$107.76	2.65%
$102.00	Oct 2	$2.77	$0.04	$2.81	$99.19	$104.81	2.70%
$106.00	Oct 9	$0.75	$2.18	$2.93	$103.07	$108.93	2.81%
$103.00	Oct 9	$2.40	$0.80	$3.20	$99.80	$106.20	3.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.19% of stock, avg 2.56%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$107.00	$97.00	Oct 2	$0.04	$0.16	$0.20	$96.80	$107.20
$107.00	$103.00	Oct 2	$0.04	$0.14	$0.18	$102.82	$107.18
$106.00	$103.00	Oct 2	$0.10	$0.14	$0.24	$102.76	$106.24
$106.00	$97.00	Oct 2	$0.10	$0.16	$0.26	$96.74	$106.26
$105.00	$103.00	Oct 2	$0.32	$0.14	$0.46	$102.54	$105.46
$108.00	$101.00	Oct 9	$0.29	$0.29	$0.58	$100.42	$108.58
$105.00	$97.00	Oct 2	$0.32	$0.16	$0.48	$96.52	$105.48
$107.00	$104.00	Oct 2	$0.04	$0.42	$0.46	$103.54	$107.46
$108.00	$102.00	Oct 9	$0.29	$0.39	$0.68	$101.32	$108.68
$106.00	$104.00	Oct 2	$0.10	$0.42	$0.52	$103.48	$106.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 1.78, avg credit $0.43)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
91/92	124/125	Oct 9	$0.64	$0.36	84%	1.78	$91.36	$124.64
91/92	117/118	Oct 9	$0.53	$0.47	85%	1.13	$91.47	$117.53
92/93	124/125	Oct 9	$0.55	$0.45	81%	1.22	$92.45	$124.55
91/92	119/120	Oct 9	$0.50	$0.50	86%	1.00	$91.50	$119.50
101/102	118/119	Oct 23	$0.74	$0.26	61%	2.85	$101.26	$118.74
101/102	121/122	Oct 23	$0.73	$0.27	62%	2.70	$101.27	$121.73
102/103	124/125	Oct 9	$0.75	$0.25	58%	3.00	$102.25	$124.75
101/102	111/112	Oct 23	$0.77	$0.23	52%	3.35	$101.23	$111.77
91/92	113/114	Oct 9	$0.40	$0.60	86%	0.67	$91.60	$113.40
92/93	117/118	Oct 9	$0.44	$0.56	82%	0.79	$92.56	$117.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 3.76, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$104.00	$105.00	$106.00	Oct 2	$0.21	$0.79	46%	3.76
$105.00	$106.00	$107.00	Oct 9	$0.08	$0.92	20%	11.50
$104.00	$105.00	$106.00	Oct 16	$0.06	$0.94	16%	15.67
$104.00	$105.00	$106.00	Oct 9	$0.10	$0.90	22%	9.00
$107.00	$108.00	$109.00	Oct 9	$0.06	$0.94	12%	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$104.00	$105.00	$106.00	Oct 2	$0.23	$0.77	48%	3.35
$104.00	$105.00	$106.00	Oct 9	$0.06	$0.94	22%	15.67
$103.00	$104.00	$105.00	Oct 2	$0.29	$0.71	51%	2.45
$102.00	$103.00	$104.00	Oct 16	$0.06	$0.94	16%	15.67
$102.00	$103.00	$104.00	Oct 2	$0.18	$0.82	35%	4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 164 found (best net $-0.96, 141 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$101.00	$105.00	1:2	Nov 13	-$0.96	$3.04
$102.00	$103.00	1:2	Oct 2	-$0.35	$0.65
$90.00	$95.00	1:2	Oct 16	-$4.63	$0.37
$121.00	$123.00	1:2	Oct 9	-$0.01	$1.99
$106.00	$107.00	1:2	Oct 9	-$0.17	$0.83

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$106.00	$105.00	1:2	Oct 2	-$0.19	$0.81
$100.00	$98.00	1:2	Nov 13	-$0.18	$1.82
$105.00	$102.00	1:2	Nov 13	-$1.07	$1.93
$102.00	$101.00	1:2	Oct 23	-$0.11	$0.89
$102.00	$100.00	1:2	Nov 13	-$0.50	$1.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.17%, avg 0.73%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$105.00	Nov 13	$3.30	0.50	0.7%	3.17%	3.87%	51	--
$105.00	Nov 6	$2.74	0.48	0.7%	2.63%	3.34%	19	27
$109.00	Nov 13	$1.52	0.33	4.5%	1.46%	6.00%	7	--
$107.00	Nov 6	$1.94	0.39	2.6%	1.86%	4.49%	93	231
$110.00	Nov 13	$1.21	0.28	5.5%	1.16%	6.67%	40	--
$105.00	Oct 30	$2.44	0.48	0.7%	2.34%	3.05%	178	484
$107.00	Oct 30	$1.65	0.40	2.6%	1.58%	4.21%	48	515
$110.00	Nov 6	$1.15	0.27	5.5%	1.10%	6.61%	242	619
$106.00	Oct 30	$1.83	0.42	1.7%	1.76%	3.42%	79	284
$108.00	Oct 30	$1.31	0.32	3.6%	1.26%	4.84%	70	352

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 60,567

Total Puts 38,254

Put/Call Ratio 0.63

Net Difference 22,313

Prior's Put/Call Breakdown

Total Calls 97,672

Total Puts 44,642

Put/Call Ratio 0.46

Net Difference 53,030

Prior 7-Day Put/Call Summary

Total Calls 508,010

Total Puts 241,066

Average Put/Call Ratio 0.48

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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