Tour v531
WMT
WALMART INC
$104.26 +0.00%
$104.28 (+0.02%)🌙
as of 10/02 06:03 PM
(10/2 15:18) ◀
|
Friday, October 2, 2026 (6:03pm)
January 2026
|
▶ (10/5 15:07)
◀ 10/2 18:03 ▶

Option Volume

Detail
ℹ
Current (10/02) 96,787
Calls: 68,149 (70%)
Puts: 28,638 (30%)
Prior (10/01) 98,821
Calls: 60,567 (61%)
Puts: 38,254 (39%)
Current vs Prior -2.06%
Calls: +12.52% (Calls)
Puts: -25.14% (Puts)
Prior 7-Day Total 743,197
Calls: 503,511 (68%)
Puts: 239,686 (32%)
Prior 7-Day Average 106,171
Calls: 71,930 (68%)
Puts: 34,240 (32%)
Current vs Prior 7-Day Avg -8.84%
Calls: -5.26%
Puts: -16.36%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $13.95M
Calls: $10.10M (72%)
Puts: $3.85M (28%)
Prior (10/01) $23.22M
Calls: $7.92M (34%)
Puts: $15.30M (66%)
Current vs Prior -39.92%
Calls: +27.51%
Puts: -74.81%
Prior 7-Day Total $134.74M
Calls: $72.13M (54%)
Puts: $62.61M (46%)
Prior 7-Day Average $19.25M
Calls: $10.30M (54%)
Puts: $8.94M (46%)
Current vs Prior 7-Day Avg -27.52%
Calls: -2.02%
Puts: -56.90%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.42
Prior (10/01) 0.63
Current vs Prior -33.47%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -12.66%
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 7,080,775
Calls: 4,092,612 (58%)
Puts: 2,988,163 (42%)
Prior 7-Day Average 1,011,539
Calls: 584,658 (58%)
Puts: 426,880 (42%)
Current vs Prior 7-Day Avg +9.72%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 0.95% | 2.82%3.88% | 11.22%
Prior 1.67% | 3.10%4.14% | 11.73%
Current vs Prior +68.97% | +25.39%-6.25% | -4.33%
Prior 7-Day Avg 2.25% | 3.52%4.62% | 11.52%
Current vs 7-Day Avg +25.58% | +10.35%-15.86% | -2.55%
Prior 7-Day Eod 1.06% | 2.85%4.14% | 11.73%
Current vs 7-Day Eod +166.99% | +36.22%-6.25% | -4.33%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.72% | 4.74%
Calls: 15.38% | 4.80%
Puts: 6.06% | 4.68%
Prior 7.76% | 5.11%
Calls: 6.06% | 4.89%
Puts: 9.46% | 5.33%
Current vs Prior +38.14% | -7.24%
Prior 7-Day Avg 8.81% | 5.34%
Calls: 6.33% | 5.53%
Puts: 8.89% | 5.78%
Current vs 7-Day Avg +21.68% | -11.16%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($10.10M). Extreme bullish P/C ratio of 0.42 - heavy call buying (68,149 calls vs 28,638 puts). P/C ratio dropping 33% - 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 36 of results (avg 6.5%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 91.371.40$1.392.2%2.5K0.54333
$107.00Oct 160.750.78$0.773.9%5640.281.7K
$110.00Oct 160.240.25$0.254.0%2.4K0.1116.0K
$105.00Oct 161.441.50$1.474.1%1.2K0.448.4K
$104.00Oct 161.952.05$2.005.0%8470.53355
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Oct 160.800.83$0.823.7%600.29531
$105.00Oct 91.521.58$1.553.9%1.6K0.591.4K
$105.00Oct 162.012.10$2.054.4%2240.566.8K
$103.00Oct 90.630.66$0.654.6%6350.331.5K
$106.00Oct 21.671.78$1.736.4%8370.983.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.48, cheapest $0.73)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 90.170.18$0.185.6%2.0K0.121.5K
$107.00Oct 90.310.33$0.326.3%1.7K0.192.5K
$106.00Oct 90.500.58$0.5414.8%3.8K0.292.4K
$112.00Oct 160.100.12$0.1118.2%630.061.2K
$111.00Oct 160.140.16$0.1513.3%2300.081.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 20.670.78$0.7315.1%1.8K0.972.6K
$100.00Oct 90.120.14$0.1315.4%1.7K0.091.1K
$102.00Oct 90.370.41$0.3910.3%9130.22770
$103.00Oct 90.630.66$0.654.6%6350.331.5K
$100.00Oct 160.360.42$0.3915.4%2840.168.4K

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 217.3521.15$19.2519.7%101.0010
$90.00Oct 213.0016.05$14.5321.0%131.0010
$93.00Oct 29.3013.10$11.2033.9%41.0014
$94.00Oct 28.7012.10$10.4032.7%71.003
$95.00Oct 27.2511.10$9.1841.9%111.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 95.708.85$7.2843.3%31.0023
$115.00Oct 99.8511.55$10.7015.9%381.00159
$120.00Oct 213.8517.85$15.8525.2%41.004
$115.00Oct 29.6512.20$10.9323.3%--1.0026
$113.00Oct 27.3510.15$8.7532.0%40.99--

Most actively traded options today. High liquidity = easy entry/exit. 296 active (total vol 78.0K, top 8.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 20.000.01$0.01100.0%8.8K0.035.3K
$104.00Oct 20.180.34$0.2661.5%6.3K0.90977
$105.00Oct 90.830.92$0.8810.2%6.1K0.411.6K
$106.00Oct 90.500.58$0.5414.8%3.8K0.292.4K
$104.00Oct 91.371.40$1.392.2%2.5K0.54333
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 20.010.02$0.0250.0%4.6K0.142.6K
$103.00Oct 20.000.01$0.01100.0%1.9K0.021.8K
$104.00Oct 91.011.08$1.056.7%1.9K0.46990
$105.00Oct 20.670.78$0.7315.1%1.8K0.972.6K
$100.00Oct 90.120.14$0.1315.4%1.7K0.091.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 2551.1%, max 3419.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Oct 2Oct 30742.2%21.1%3419.8%371
$101.00Oct 2Oct 30431.7%21.1%1945.5%1126
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Oct 2Nov 13742.2%23.4%3067.6%8221
$101.00Oct 2Nov 13431.7%23.1%1771.5%282.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 5.67, avg 3.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$97.00$98.00Oct 9$0.15$0.85$0.1596%5.67$97.15
$95.00$97.00Oct 16$1.17$0.83$1.1794%0.71$96.17
$98.00$99.00Oct 2$0.40$0.60$0.40100%1.50$98.40
$101.00$102.00Oct 16$0.39$0.61$0.3978%1.56$101.39
$102.00$103.00Oct 30$0.32$0.68$0.3264%2.13$102.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$107.00$106.00Oct 23$0.15$0.85$0.1568%5.67$106.85
$110.00$109.00Oct 23$0.37$0.63$0.3784%1.70$109.63
$108.00$107.00Oct 30$0.28$0.72$0.2871%2.57$107.72
$110.00$108.00Nov 6$1.07$0.93$1.0776%0.87$108.93
$108.00$107.00Oct 23$0.33$0.67$0.3374%2.03$107.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 2.13, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$124.00Oct 2$0.68$0.68$0.3286%2.13$123.68
$124.00$125.00Oct 2$0.35$0.35$0.6592%0.54$124.35
$122.00$123.00Nov 6$0.34$0.34$0.6691%0.52$122.34
$111.00$112.00Nov 13$0.43$0.43$0.5775%0.75$111.43
$121.00$125.00Oct 16$0.15$0.15$3.8596%0.04$121.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$99.00$98.00Oct 2$0.54$0.54$0.4683%1.17$98.46
$92.00$91.00Oct 9$0.35$0.35$0.6589%0.54$91.65
$102.00$101.00Nov 13$0.62$0.62$0.3862%1.63$101.38
$104.00$103.00Oct 30$0.73$0.73$0.2750%2.70$103.27
$101.00$100.00Oct 2$0.29$0.29$0.7184%0.41$100.71

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.27% of stock, avg 5.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Oct 2$0.26$0.02$0.28$103.72$104.280.27%
$105.00Oct 2$0.01$0.73$0.74$104.26$105.740.71%
$103.00Oct 2$0.97$0.01$0.98$102.02$103.980.94%
$106.00Oct 2$0.01$1.73$1.74$104.26$107.741.67%
$102.00Oct 2$2.09$0.01$2.10$99.90$104.102.01%
$105.00Oct 9$0.88$1.55$2.43$102.57$107.432.33%
$104.00Oct 9$1.39$1.05$2.44$101.56$106.442.34%
$103.00Oct 9$1.99$0.65$2.64$100.36$105.642.53%
$106.00Oct 9$0.54$2.13$2.67$103.33$108.672.56%
$107.00Oct 2$0.01$2.74$2.75$104.25$109.752.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.34% of stock, avg 2.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$101.00Oct 9$0.10$0.25$0.35$100.65$109.35
$124.00$104.00Oct 2$0.39$0.02$0.41$103.59$124.41
$108.00$101.00Oct 9$0.18$0.25$0.43$100.57$108.43
$109.00$102.00Oct 9$0.10$0.39$0.49$101.51$109.49
$107.00$101.00Oct 9$0.32$0.25$0.57$100.43$107.57
$108.00$102.00Oct 9$0.18$0.39$0.57$101.43$108.57
$109.00$93.00Oct 9$0.10$0.57$0.67$92.33$109.67
$107.00$102.00Oct 9$0.32$0.39$0.71$101.29$107.71
$109.00$100.00Oct 16$0.35$0.39$0.74$99.26$109.74
$124.00$101.00Oct 2$0.39$0.30$0.69$100.31$124.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 8.09, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99124/125Oct 2$0.89$0.1175%8.09$98.11$124.89
100/101124/125Oct 2$0.64$0.3676%1.78$100.36$124.64
98/99122/123Nov 6$0.68$0.3268%2.12$98.32$122.68
91/92124/125Oct 9$0.45$0.5586%0.82$91.55$124.45
95/96122/123Nov 6$0.53$0.4777%1.13$95.47$122.53
91/92118/119Oct 9$0.45$0.5585%0.82$91.55$118.45
97/98111/112Nov 13$0.73$0.2753%2.70$97.27$111.73
96/97111/112Nov 13$0.64$0.3657%1.78$96.36$111.64
98/99121/122Oct 23$0.45$0.5575%0.82$98.55$121.45
91/92107/108Oct 9$0.49$0.5170%0.96$91.51$107.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 3.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Oct 2$0.25$0.7588%3.00
$103.00$104.00$105.00Oct 2$0.46$0.5497%1.17
$103.00$104.00$105.00Oct 9$0.09$0.9126%10.11
$102.00$103.00$104.00Oct 16$0.05$0.9518%19.00
$106.00$107.00$108.00Oct 16$0.06$0.9415%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Oct 2$0.29$0.7185%2.45
$103.00$104.00$105.00Oct 2$0.70$0.3095%0.43
$104.00$105.00$106.00Oct 9$0.08$0.9225%11.50
$103.00$104.00$105.00Oct 9$0.10$0.9026%9.00
$102.00$103.00$104.00Oct 9$0.14$0.8624%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 165 found (best net $-3.37, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Oct 16-$3.37$1.63
$95.00$99.001:2Oct 30-$2.67$1.33
$90.00$95.001:2Oct 9-$4.35$0.65
$101.00$102.001:2Oct 2-$0.70$0.30
$97.00$100.001:2Oct 23-$2.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$106.001:2Oct 2-$0.72$0.28
$115.00$111.001:2Oct 9-$3.86$0.14
$104.00$103.001:2Oct 9-$0.25$0.75
$103.00$102.001:2Oct 9-$0.13$0.87
$107.00$104.001:2Nov 13-$1.52$1.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 2.75%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Nov 13$2.870.480.7%2.75%3.46%20949
$107.00Nov 13$1.980.402.6%1.90%4.53%1--
$108.00Nov 13$1.640.353.6%1.57%5.16%17
$105.00Nov 6$2.510.460.7%2.41%3.12%4129
$107.00Nov 6$1.810.362.6%1.74%4.36%74178
$108.00Nov 6$1.450.323.6%1.39%4.98%27386
$110.00Nov 13$1.070.265.5%1.03%6.53%1635
$105.00Oct 30$2.210.450.7%2.12%2.83%454596
$106.00Oct 30$1.850.401.7%1.77%3.44%43292
$107.00Oct 30$1.480.342.6%1.42%4.05%92532

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 68,149
Total Puts 28,638
Put/Call Ratio 0.42
Net Difference 39,511

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 503,511
Total Puts 239,686
Average Put/Call Ratio 0.48
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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