Tour v531
WMT
WALMART INC
$104.15 -0.11%
◀ 10/2 15:18 ▶

Option Volume

Detail
ℹ
Current (10/02) 85,769
Calls: 60,447 (70%)
Puts: 25,322 (30%)
Prior (10/01) 98,821
Calls: 60,567 (61%)
Puts: 38,254 (39%)
Current vs Prior -13.21%
Calls: -0.20% (Calls)
Puts: -33.81% (Puts)
Prior 7-Day Total 739,668
Calls: 503,541 (68%)
Puts: 236,127 (32%)
Prior 7-Day Average 105,666
Calls: 71,934 (68%)
Puts: 33,732 (32%)
Current vs Prior 7-Day Avg -18.83%
Calls: -15.97%
Puts: -24.93%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $12.13M
Calls: $8.43M (70%)
Puts: $3.70M (30%)
Prior (10/01) $23.22M
Calls: $7.92M (34%)
Puts: $15.30M (66%)
Current vs Prior -47.76%
Calls: +6.48%
Puts: -75.82%
Prior 7-Day Total $137.36M
Calls: $73.89M (54%)
Puts: $63.47M (46%)
Prior 7-Day Average $19.62M
Calls: $10.56M (54%)
Puts: $9.07M (46%)
Current vs Prior 7-Day Avg -38.18%
Calls: -20.13%
Puts: -59.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.42
Prior (10/01) 0.63
Current vs Prior -33.67%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -11.38%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 1,109,893
Calls: 640,281 (58%)
Puts: 469,612 (42%)
Prior (10/01) 1,096,930
Calls: 632,159 (58%)
Puts: 464,771 (42%)
Current vs Prior +1.18%
Prior 7-Day Total 6,963,480
Calls: 4,024,867 (58%)
Puts: 2,938,613 (42%)
Prior 7-Day Average 994,782
Calls: 574,981 (58%)
Puts: 419,801 (42%)
Current vs Prior 7-Day Avg +11.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.06% | 2.85%3.91% | 11.31%
Prior 1.67% | 3.10%4.14% | 11.73%
Current vs Prior -36.71% | -7.95%-5.69% | -3.58%
Prior 7-Day Avg 2.29% | 3.55%4.71% | 11.51%
Current vs 7-Day Avg -53.91% | -19.74%-17.01% | -1.73%
Prior 7-Day Eod 1.67% | 3.10%4.14% | 11.73%
Current vs 7-Day Eod -36.71% | -7.95%-5.69% | -3.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.99% | 3.42%
Calls: 9.52% | 0.75%
Puts: 22.47% | 6.10%
Prior 7.76% | 5.11%
Calls: 6.06% | 4.89%
Puts: 9.46% | 5.33%
Current vs Prior +106.06% | -33.07%
Prior 7-Day Avg 8.74% | 5.35%
Calls: 8.33% | 5.25%
Puts: 9.14% | 5.44%
Current vs 7-Day Avg +83.04% | -36.04%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($8.43M). Extreme bullish P/C ratio of 0.42 - heavy call buying (60,447 calls vs 25,322 puts). P/C ratio dropping 34% - sentiment shifting bullish.

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 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
📊 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 127 of results (avg 6.8%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 91.321.33$1.330.8%2.1K0.53333
$105.00Oct 90.850.86$0.861.2%5.3K0.401.6K
$104.00Oct 161.901.95$1.922.6%8180.52355
$105.00Oct 302.282.35$2.323.0%3400.46596
$104.00Nov 63.253.35$3.303.0%120.5293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 91.061.11$1.094.6%1.7K0.47990
$115.00Oct 210.6011.10$10.854.6%--1.0026
$115.00Oct 1610.6011.10$10.854.6%60.97682
$106.00Oct 162.692.82$2.764.7%480.65881
$105.00Oct 232.482.60$2.544.7%480.55295

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 56 found (avg $0.46, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 20.200.22$0.219.5%6.0K0.69977
$108.00Oct 90.140.16$0.1513.3%1.3K0.111.5K
$110.00Oct 90.050.06$0.0616.7%1.1K0.042.5K
$109.00Oct 90.090.10$0.1010.0%9720.07934
$107.00Oct 90.260.30$0.2814.3%1.2K0.182.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 90.130.15$0.1414.3%1.2K0.091.1K
$101.00Oct 90.230.25$0.248.3%6110.15527
$102.00Oct 90.410.44$0.437.0%8450.23770
$103.00Oct 90.680.73$0.717.0%5200.341.5K
$98.00Oct 160.190.22$0.2114.3%1670.09303

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
$85.00Oct 218.5520.05$19.307.8%101.0010
$90.00Oct 213.8514.30$14.083.2%131.0010
$93.00Oct 210.8011.50$11.156.3%41.0014
$94.00Oct 29.8510.35$10.105.0%71.003
$95.00Oct 28.659.20$8.936.2%111.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 96.357.25$6.8013.2%31.0023
$115.00Oct 910.6511.55$11.108.1%381.00159
$120.00Oct 214.8016.70$15.7512.1%41.004
$115.00Oct 210.6011.10$10.854.6%--1.0026
$112.00Oct 27.708.25$7.986.9%20.99--

Most actively traded options today. High liquidity = easy entry/exit. 287 active (total vol 68.8K, top 8.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 20.000.01$0.01100.0%8.7K0.035.3K
$104.00Oct 20.200.22$0.219.5%6.0K0.69977
$105.00Oct 90.850.86$0.861.2%5.3K0.401.6K
$106.00Oct 90.470.52$0.5010.0%3.0K0.272.4K
$104.00Oct 91.321.33$1.330.8%2.1K0.53333
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 20.050.07$0.0633.3%4.0K0.312.6K
$103.00Oct 20.000.01$0.01100.0%1.8K0.021.8K
$104.00Oct 91.061.11$1.094.6%1.7K0.47990
$105.00Oct 91.591.69$1.646.1%1.5K0.601.4K
$105.00Oct 20.790.99$0.8922.5%1.4K0.972.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 23.3%, max 23.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 2Nov 1327.7%22.4%23.3%6.0K977
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 2Nov 1327.7%22.4%23.3%4.0K2.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 0.67, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Oct 9$0.60$0.40$0.6091%0.67$100.60
$94.00$95.00Oct 30$0.65$0.35$0.6593%0.54$94.65
$100.00$102.00Nov 6$1.30$0.70$1.3073%0.54$101.30
$105.00$107.00Nov 13$0.78$1.22$0.7848%1.56$105.78
$103.00$104.00Nov 13$0.47$0.53$0.4758%1.13$103.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$101.00Nov 13$0.14$0.86$0.1437%6.14$101.86
$108.00$106.00Nov 6$1.10$0.90$1.1068%0.82$106.90
$109.00$108.00Oct 30$0.58$0.42$0.5876%0.72$108.42
$104.00$103.00Nov 13$0.32$0.68$0.3247%2.13$103.68
$97.00$95.00Nov 13$0.24$1.76$0.2418%7.33$96.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 4.00, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$124.00Oct 2$0.80$0.80$0.2086%4.00$123.80
$122.00$123.00Nov 6$0.32$0.32$0.6892%0.47$122.32
$107.00$108.00Nov 13$0.50$0.50$0.5060%1.00$107.50
$118.00$120.00Nov 6$0.12$0.12$1.8894%0.06$118.12
$115.00$117.00Nov 13$0.23$0.23$1.7787%0.13$115.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$91.00Oct 9$0.27$0.27$0.7392%0.37$91.73
$103.00$102.00Nov 13$0.58$0.58$0.4257%1.38$102.42
$101.00$100.00Nov 13$0.39$0.39$0.6166%0.64$100.61
$95.00$90.00Nov 6$0.29$0.29$4.7189%0.06$94.71
$94.00$92.00Nov 13$0.21$0.21$1.7989%0.12$93.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.08, cheapest $1.03)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Oct 2Oct 9$1.1227.7%20.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Oct 2Oct 9$1.0327.7%20.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.26% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Oct 2$0.21$0.06$0.27$103.73$104.270.26%
$105.00Oct 2$0.01$0.89$0.90$104.10$105.900.86%
$103.00Oct 2$1.08$0.01$1.09$101.91$104.091.05%
$106.00Oct 2$0.01$1.95$1.96$104.04$107.961.88%
$102.00Oct 2$2.06$0.01$2.07$99.93$104.071.99%
$104.00Oct 9$1.33$1.09$2.42$101.58$106.422.32%
$105.00Oct 9$0.86$1.64$2.50$102.50$107.502.40%
$103.00Oct 9$1.91$0.71$2.62$100.38$105.622.52%
$106.00Oct 9$0.50$2.38$2.88$103.12$108.882.77%
$107.00Oct 2$0.01$2.93$2.94$104.06$109.942.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.33% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$101.00Oct 9$0.10$0.24$0.34$100.66$109.34
$108.00$101.00Oct 9$0.15$0.24$0.39$100.61$108.39
$124.00$104.00Oct 2$0.27$0.06$0.33$103.67$124.33
$109.00$93.00Oct 9$0.10$0.41$0.51$92.49$109.51
$107.00$101.00Oct 9$0.28$0.24$0.52$100.48$107.52
$108.00$93.00Oct 9$0.15$0.41$0.56$92.44$108.56
$109.00$102.00Oct 9$0.10$0.43$0.53$101.47$109.53
$108.00$102.00Oct 9$0.15$0.43$0.58$101.42$108.58
$107.00$102.00Oct 9$0.28$0.43$0.71$101.29$107.71
$107.00$93.00Oct 9$0.28$0.41$0.69$92.31$107.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 0.67, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
91/92107/108Oct 9$0.40$0.6074%0.67$91.60$107.40
91/92106/107Oct 9$0.49$0.5164%0.96$91.51$106.49
100/101109/110Nov 13$0.72$0.2835%2.57$100.28$109.72
100/101113/114Nov 13$0.57$0.4348%1.33$100.43$113.57
97/98109/110Nov 13$0.58$0.4247%1.38$97.42$109.58
97/98113/114Nov 13$0.43$0.5760%0.75$97.57$113.43
94/95109/110Nov 13$0.47$0.5355%0.89$94.53$109.47
100/101111/112Nov 13$0.59$0.4143%1.44$100.41$111.59
94/95113/114Nov 13$0.32$0.6869%0.47$94.68$113.32
100/101110/111Nov 13$0.61$0.3939%1.56$100.39$110.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Oct 2$0.20$0.8067%4.00
$103.00$104.00$105.00Oct 2$0.67$0.3397%0.49
$102.00$103.00$104.00Oct 2$0.11$0.8931%8.09
$103.00$104.00$105.00Oct 9$0.11$0.8926%8.09
$104.00$105.00$106.00Oct 9$0.11$0.8925%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Oct 2$0.23$0.7767%3.35
$103.00$104.00$105.00Oct 2$0.78$0.2295%0.28
$102.00$103.00$104.00Oct 9$0.10$0.9024%9.00
$101.00$102.00$103.00Oct 9$0.09$0.9120%10.11
$106.00$107.00$108.00Oct 16$0.06$0.9414%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-2.50, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$102.00$103.001:2Oct 2-$0.10$0.90
$95.00$99.001:2Oct 30-$2.61$1.39
$90.00$95.001:2Oct 9-$3.99$1.01
$90.00$95.001:2Oct 16-$4.22$0.78
$97.00$100.001:2Oct 23-$2.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$111.001:2Oct 9-$2.50$1.50
$107.00$104.001:2Nov 13-$1.32$1.68
$103.00$102.001:2Oct 9-$0.15$0.85
$104.00$103.001:2Oct 9-$0.33$0.67
$94.00$92.001:2Nov 13-$0.09$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 2.98%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Nov 13$3.100.480.8%2.98%3.79%849
$107.00Nov 13$2.180.402.7%2.09%4.83%1--
$108.00Nov 13$1.840.353.7%1.77%5.46%17
$105.00Nov 6$2.700.470.8%2.59%3.41%3529
$109.00Nov 13$1.530.314.7%1.47%6.13%57
$106.00Nov 6$2.180.421.8%2.09%3.87%388
$107.00Nov 6$1.840.372.7%1.77%4.50%72178
$110.00Nov 13$1.280.275.6%1.23%6.85%1535
$108.00Nov 6$1.480.323.7%1.42%5.12%25386
$105.00Oct 30$2.280.460.8%2.19%3.01%340596

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 60,447
Total Puts 25,322
Put/Call Ratio 0.42
Net Difference 35,125

Prior's Put/Call Breakdown

Total Calls 60,567
Total Puts 38,254
Put/Call Ratio 0.63
Net Difference 22,313

Prior 7-Day Put/Call Summary

Total Calls 503,541
Total Puts 236,127
Average Put/Call Ratio 0.47
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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