Tour v531
WMT
WALMART INC
$105.07 +0.78%
$105.10 (+0.03%)🌙
as of 10/05 06:04 PM
◀ 10/5 18:04 ▶

Option Volume

Detail
ℹ
Current (10/05) 82,860
Calls: 58,530 (71%)
Puts: 24,330 (29%)
Prior (10/02) 96,787
Calls: 68,149 (70%)
Puts: 28,638 (30%)
Current vs Prior -14.39%
Calls: -14.11% (Calls)
Puts: -15.04% (Puts)
Prior 7-Day Total 639,074
Calls: 441,557 (69%)
Puts: 197,517 (31%)
Prior 7-Day Average 106,512
Calls: 63,079 (69%)
Puts: 28,216 (31%)
Current vs Prior 7-Day Avg -22.21%
Calls: -7.21%
Puts: -13.77%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $14.84M
Calls: $9.31M (63%)
Puts: $5.53M (37%)
Prior (10/02) $13.95M
Calls: $10.10M (72%)
Puts: $3.85M (28%)
Current vs Prior +6.37%
Calls: -7.80%
Puts: +43.49%
Prior 7-Day Total $120.03M
Calls: $64.27M (54%)
Puts: $55.76M (46%)
Prior 7-Day Average $20.01M
Calls: $9.18M (54%)
Puts: $7.97M (46%)
Current vs Prior 7-Day Avg -25.82%
Calls: +1.38%
Puts: -30.56%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.42
Prior (10/02) 0.42
Current vs Prior -1.08%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -8.17%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 1,059,978
Calls: 599,475 (57%)
Puts: 460,503 (43%)
Prior (10/02) 1,109,893
Calls: 640,281 (58%)
Puts: 469,612 (42%)
Current vs Prior -4.50%
Prior 7-Day Total 6,000,997
Calls: 3,462,802 (58%)
Puts: 2,538,195 (42%)
Prior 7-Day Average 1,000,166
Calls: 577,133 (58%)
Puts: 423,032 (42%)
Current vs Prior 7-Day Avg +5.98%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.50% | 3.77%3.77% | 10.95%
Prior 2.82% | 3.88%3.88% | 11.22%
Current vs Prior -11.23% | -2.98%-2.98% | -2.38%
Prior 7-Day Avg 2.44% | 3.62%4.38% | 11.45%
Current vs 7-Day Avg +2.80% | +4.18%-13.98% | -4.34%
Prior 7-Day Eod 2.82% | 3.88%3.88% | 11.22%
Current vs 7-Day Eod -11.23% | -2.98%-2.98% | -2.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.08% | 3.14%
Calls: 5.81% | 3.26%
Puts: 6.36% | 3.03%
Prior 10.72% | 4.74%
Calls: 15.38% | 4.80%
Puts: 6.06% | 4.68%
Current vs Prior -43.28% | -33.76%
Prior 7-Day Avg 8.10% | 5.31%
Calls: 7.65% | 4.96%
Puts: 8.55% | 5.66%
Current vs 7-Day Avg -24.94% | -40.90%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($9.31M). Extreme bullish P/C ratio of 0.42 - heavy call buying (58,530 calls vs 24,330 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
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 28 of results (avg 7.2%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Oct 90.350.36$0.362.8%3.6K0.242.8K
$105.00Oct 91.071.12$1.104.5%6.8K0.522.5K
$106.00Oct 90.640.67$0.664.5%6.1K0.373.7K
$108.00Oct 301.311.38$1.355.2%3030.33389
$105.00Oct 161.661.75$1.715.3%1.5K0.528.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Oct 92.172.30$2.245.8%260.77493
$104.00Oct 231.431.53$1.486.8%2410.41179
$105.00Oct 90.920.99$0.967.3%7850.481.7K
$104.00Oct 90.530.58$0.559.1%1.5K0.331.4K
$106.00Oct 91.461.60$1.539.2%2090.63825

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.45, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 90.170.18$0.185.6%1.6K0.142.5K
$107.00Oct 90.350.36$0.362.8%3.6K0.242.8K
$106.00Oct 90.640.67$0.664.5%6.1K0.373.7K
$112.00Oct 160.110.12$0.128.3%2310.061.2K
$111.00Oct 160.160.18$0.1711.8%4950.091.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Oct 90.150.18$0.1618.8%1.6K0.121.3K
$101.00Oct 90.080.09$0.0911.1%6330.071.0K
$104.00Oct 90.530.58$0.559.1%1.5K0.331.4K
$105.00Oct 90.920.99$0.967.3%7850.481.7K
$102.00Oct 160.490.58$0.5317.0%2700.22546

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 99 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Oct 910.5013.45$11.9824.6%40.99--
$91.00Oct 912.0515.85$13.9527.2%20.99--
$95.00Oct 99.3511.85$10.6023.6%20.994
$90.00Oct 1613.1016.35$14.7322.1%--0.9881
$98.00Oct 95.908.50$7.2036.1%30.9817
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Oct 98.5010.20$9.3518.2%11.001
$115.00Oct 98.8011.20$10.0024.0%1021.00151
$116.00Oct 910.0013.05$11.5326.5%41.00--
$117.00Oct 910.2013.20$11.7025.6%31.00--
$119.00Oct 913.4516.05$14.7517.6%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 259 active (total vol 59.8K, top 6.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 91.071.12$1.104.5%6.8K0.522.5K
$106.00Oct 90.640.67$0.664.5%6.1K0.373.7K
$107.00Oct 90.350.36$0.362.8%3.6K0.242.8K
$104.00Oct 91.621.74$1.687.1%2.8K0.671.5K
$110.00Oct 160.240.26$0.258.0%1.7K0.1216.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 90.290.37$0.3324.2%2.3K0.211.7K
$102.00Oct 90.150.18$0.1618.8%1.6K0.121.3K
$104.00Oct 90.530.58$0.559.1%1.5K0.331.4K
$105.00Oct 161.371.63$1.5017.3%1.3K0.486.7K
$105.00Oct 231.812.15$1.9817.2%8610.49304

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 11.1%, max 14.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 9Nov 1323.4%20.4%14.5%2.8K1.6K
$103.00Oct 9Nov 1324.8%23.0%7.6%920146
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 9Nov 1323.4%20.4%14.5%1.5K1.4K
$103.00Oct 9Nov 1324.8%23.0%7.6%2.3K1.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 106 found (best R:R 4.88, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$91.00$92.00Oct 9$0.57$0.43$0.5799%0.75$91.57
$98.00$99.00Oct 16$0.57$0.43$0.5793%0.75$98.57
$102.00$103.00Nov 6$0.30$0.70$0.3067%2.33$102.30
$102.00$103.00Oct 16$0.48$0.52$0.4878%1.08$102.48
$103.00$104.00Nov 13$0.32$0.68$0.3261%2.13$103.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$116.00Oct 9$0.17$0.83$0.17100%4.88$116.83
$112.00$111.00Oct 16$0.15$0.85$0.1593%5.67$111.85
$113.00$111.00Oct 9$1.33$0.67$1.3391%0.50$111.67
$110.00$108.00Nov 6$0.96$1.04$0.9674%1.08$109.04
$115.00$114.00Oct 9$0.65$0.35$0.65100%0.54$114.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 0.82, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$107.00$108.00Nov 13$0.81$0.81$0.1957%4.26$107.81
$108.00$109.00Nov 13$0.67$0.67$0.3362%2.03$108.67
$113.00$114.00Nov 13$0.47$0.47$0.5380%0.89$113.47
$107.00$108.00Oct 30$0.61$0.61$0.3960%1.56$107.61
$106.00$107.00Oct 23$0.62$0.62$0.3856%1.63$106.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$91.00Oct 9$0.45$0.45$0.5591%0.82$91.55
$105.00$104.00Nov 13$0.86$0.86$0.1451%6.14$104.14
$104.00$103.00Oct 30$0.63$0.63$0.3758%1.70$103.37
$99.00$98.00Oct 23$0.31$0.31$0.6985%0.45$98.69
$105.00$104.00Nov 6$0.65$0.65$0.3550%1.86$104.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.60, cheapest $0.54)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Oct 9Oct 16$0.6123.1%21.2%
$104.00Oct 9Oct 16$0.6123.4%21.8%
$106.00Oct 9Oct 16$0.5724.0%22.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Oct 9Oct 16$0.5423.1%21.2%
$104.00Oct 9Oct 16$0.5423.4%21.8%
$106.00Oct 9Oct 16$0.7224.0%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.96% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Oct 9$1.10$0.96$2.06$102.94$107.061.96%
$106.00Oct 9$0.66$1.53$2.19$103.81$108.192.08%
$104.00Oct 9$1.68$0.55$2.23$101.77$106.232.12%
$107.00Oct 9$0.36$2.24$2.60$104.40$109.602.47%
$103.00Oct 9$2.44$0.33$2.77$100.23$105.772.64%
$105.00Oct 16$1.71$1.50$3.21$101.79$108.213.06%
$102.00Oct 9$3.19$0.16$3.35$98.65$105.353.19%
$104.00Oct 16$2.29$1.09$3.38$100.62$107.383.22%
$108.00Oct 9$0.18$3.25$3.43$104.57$111.433.26%
$106.00Oct 16$1.23$2.25$3.48$102.52$109.483.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.24% of stock, avg 2.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$102.00Oct 9$0.09$0.16$0.25$101.75$109.25
$108.00$102.00Oct 9$0.18$0.16$0.34$101.66$108.34
$113.00$102.00Oct 9$0.20$0.16$0.36$101.64$113.36
$109.00$103.00Oct 9$0.09$0.33$0.42$102.58$109.42
$108.00$103.00Oct 9$0.18$0.33$0.51$102.49$108.51
$109.00$92.00Oct 9$0.09$0.48$0.57$91.43$109.57
$107.00$102.00Oct 9$0.36$0.16$0.52$101.48$107.52
$113.00$103.00Oct 9$0.20$0.33$0.53$102.47$113.53
$110.00$101.00Oct 16$0.25$0.34$0.59$100.41$110.59
$113.00$92.00Oct 9$0.20$0.48$0.68$91.32$113.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 1.70, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
91/92113/114Oct 9$0.63$0.3783%1.70$91.37$113.63
98/99110/111Oct 23$0.69$0.3164%2.23$98.31$110.69
91/92107/108Oct 9$0.63$0.3767%1.70$91.37$107.63
95/96113/114Nov 13$0.62$0.3867%1.63$95.38$113.62
96/97113/114Nov 13$0.63$0.3764%1.70$96.37$113.63
90/91110/111Oct 23$0.54$0.4672%1.17$90.46$110.54
99/100113/114Nov 13$0.70$0.3055%2.33$99.30$113.70
97/98113/114Nov 13$0.63$0.3762%1.70$97.37$113.63
98/99119/120Oct 23$0.44$0.5680%0.79$98.56$119.44
98/99124/125Oct 23$0.41$0.5979%0.69$98.59$124.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Oct 9$0.14$0.8630%6.14
$105.00$106.00$107.00Oct 9$0.14$0.8628%6.14
$108.00$109.00$110.00Oct 16$0.05$0.9512%19.00
$106.00$107.00$108.00Oct 9$0.12$0.8823%7.33
$104.00$105.00$106.00Oct 16$0.10$0.9020%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$102.00$103.00$104.00Oct 9$0.05$0.9521%19.00
$102.00$103.00$104.00Oct 16$0.06$0.9416%15.67
$105.00$106.00$107.00Oct 9$0.14$0.8628%6.14
$104.00$105.00$106.00Oct 9$0.16$0.8430%5.25
$101.00$102.00$103.00Oct 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. 148 found (best net $-1.98, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$99.001:2Oct 30-$3.03$0.97
$95.00$99.001:2Nov 6-$3.21$0.79
$106.00$107.001:2Oct 9-$0.06$0.94
$105.00$106.001:2Oct 9-$0.22$0.78
$107.00$108.001:2Oct 9$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Nov 13-$1.98$3.02
$108.00$106.001:2Nov 6-$0.97$1.03
$105.00$104.001:2Oct 9-$0.14$0.86
$106.00$105.001:2Oct 9-$0.39$0.61
$104.00$103.001:2Oct 9-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 2.24%, avg 0.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Nov 13$2.350.431.8%2.24%4.07%21
$106.00Nov 6$2.320.450.9%2.21%3.09%11789
$110.00Nov 13$1.320.284.7%1.26%5.95%3850
$107.00Nov 6$1.870.401.8%1.78%3.62%39162
$108.00Nov 13$1.450.382.8%1.38%4.17%138
$109.00Nov 6$1.310.303.7%1.25%4.99%4268
$106.00Oct 30$2.040.450.9%1.94%2.83%78293
$110.00Nov 6$1.080.264.7%1.03%5.72%126879
$107.00Oct 30$1.560.401.8%1.48%3.32%160575
$108.00Nov 6$1.300.352.8%1.24%4.03%97388

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 58,530
Total Puts 24,330
Put/Call Ratio 0.42
Net Difference 34,200

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 441,557
Total Puts 197,517
Average Put/Call Ratio 0.45
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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