Tour v531
WMT
WALMART INC
$107.20 +2.03%
$107.10 (-0.09%)🌙
as of 10/06 06:03 PM
◀ 10/6 18:03 ▶

Option Volume

Detail
ℹ
Current (10/06) 354,698
Calls: 316,339 (89%)
Puts: 38,359 (11%)
Prior (10/05) 82,860
Calls: 58,530 (71%)
Puts: 24,330 (29%)
Current vs Prior +328.07%
Calls: +440.47% (Calls)
Puts: +57.66% (Puts)
Prior 7-Day Total 721,934
Calls: 500,087 (69%)
Puts: 221,847 (31%)
Prior 7-Day Average 103,133
Calls: 71,441 (69%)
Puts: 31,692 (31%)
Current vs Prior 7-Day Avg +243.92%
Calls: +342.80%
Puts: +21.04%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $54.06M
Calls: $45.04M (83%)
Puts: $9.03M (17%)
Prior (10/05) $14.84M
Calls: $9.31M (63%)
Puts: $5.53M (37%)
Current vs Prior +264.31%
Calls: +383.82%
Puts: +63.20%
Prior 7-Day Total $134.87M
Calls: $73.58M (55%)
Puts: $61.30M (45%)
Prior 7-Day Average $19.27M
Calls: $10.51M (55%)
Puts: $8.76M (45%)
Current vs Prior 7-Day Avg +180.59%
Calls: +328.45%
Puts: +3.09%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.12
Prior (10/05) 0.42
Current vs Prior -70.83%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -72.89%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06) 1,080,646
Calls: 612,163 (57%)
Puts: 468,483 (43%)
Prior (10/05) 1,059,978
Calls: 599,475 (57%)
Puts: 460,503 (43%)
Current vs Prior +1.95%
Prior 7-Day Total 7,060,975
Calls: 4,062,277 (58%)
Puts: 2,998,698 (42%)
Prior 7-Day Average 1,008,710
Calls: 580,325 (58%)
Puts: 428,385 (42%)
Current vs Prior 7-Day Avg +7.13%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.29% | 3.51%3.51% | 10.80%
Prior 2.50% | 3.77%3.77% | 10.95%
Current vs Prior -8.32% | -6.94%-6.94% | -1.39%
Prior 7-Day Avg 2.44% | 3.64%4.29% | 11.38%
Current vs 7-Day Avg -6.13% | -3.62%-18.31% | -5.09%
Prior 7-Day Eod 2.50% | 3.77%3.77% | 10.95%
Current vs 7-Day Eod -8.32% | -6.94%-6.94% | -1.39%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.21% | 3.21%
Calls: 2.68% | 2.78%
Puts: 3.73% | 3.65%
Prior 6.08% | 3.14%
Calls: 5.81% | 3.26%
Puts: 6.36% | 3.03%
Current vs Prior -47.20% | +2.23%
Prior 7-Day Avg 7.81% | 5.00%
Calls: 7.39% | 4.72%
Puts: 8.24% | 5.29%
Current vs 7-Day Avg -58.91% | -35.84%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($45.04M) vs puts ($9.03M). Massive premium surge with dollar volume up 264% vs prior. Dollar volume significantly above 7-day average (181% higher). Unusually high activity with volume up 328% vs prior - elevated interest.

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 43 of results (avg 6.4%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 201.741.79$1.772.8%112.2K0.2714.6K
$110.00Nov 203.353.45$3.402.9%2.6K0.4312.6K
$105.00Nov 205.856.05$5.953.4%2.2K0.607.3K
$107.00Oct 161.741.80$1.773.4%1.6K0.531.9K
$108.00Oct 302.202.28$2.243.6%1.2K0.46522
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 205.505.75$5.634.4%1.3K0.579.9K
$107.00Oct 161.401.47$1.444.9%3090.472.9K
$115.00Nov 208.909.35$9.134.9%280.733.0K
$105.00Nov 203.103.30$3.206.2%2.4K0.4013.6K
$100.00Nov 201.521.64$1.587.6%9320.2317.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.47, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.070.08$0.0812.5%1.9K0.07978
$110.00Oct 90.150.16$0.166.3%5.5K0.133.9K
$109.00Oct 90.310.33$0.326.3%2.0K0.231.6K
$108.00Oct 90.610.64$0.634.8%4.6K0.382.9K
$112.00Oct 160.240.27$0.2611.5%7720.131.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 90.110.12$0.128.3%1.2K0.101.5K
$105.00Oct 90.210.24$0.2213.6%1.9K0.171.9K
$106.00Oct 90.420.46$0.449.1%2.9K0.29825
$107.00Oct 90.780.85$0.828.5%2.0K0.46486
$103.00Oct 160.300.36$0.3318.2%3220.153.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 109 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 915.8519.25$17.5519.4%111.004
$96.00Oct 99.9012.45$11.1822.8%41.001
$97.00Oct 98.9012.00$10.4529.7%20.993
$98.00Oct 97.8511.00$9.4333.4%70.9917
$97.00Oct 168.9512.15$10.5530.3%10.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 93.857.10$5.4859.3%31.00--
$115.00Oct 95.859.20$7.5344.5%1291.00138
$116.00Oct 96.8510.10$8.4838.3%11.00--
$117.00Oct 97.8511.20$9.5235.2%11.00--
$120.00Oct 1610.8514.20$12.5226.8%--1.0031

Most actively traded options today. High liquidity = easy entry/exit. 274 active (total vol 320.0K, top 112.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 200.380.40$0.395.1%112.8K0.086.5K
$115.00Nov 201.741.79$1.772.8%112.2K0.2714.6K
$106.00Oct 91.671.77$1.725.8%7.6K0.714.8K
$107.00Oct 91.051.12$1.096.4%6.2K0.553.3K
$110.00Oct 160.600.64$0.626.5%5.5K0.2616.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Oct 90.420.46$0.449.1%2.9K0.29825
$105.00Nov 203.103.30$3.206.2%2.4K0.4013.6K
$107.00Oct 90.780.85$0.828.5%2.0K0.46486
$105.00Oct 90.210.24$0.2213.6%1.9K0.171.9K
$103.00Oct 90.040.07$0.0650.0%1.9K0.052.8K

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 19.7%, max 33.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Oct 9Nov 1324.4%18.3%33.7%7.6K4.8K
$107.00Oct 9Nov 1324.3%21.9%10.6%6.3K3.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Oct 9Nov 1324.4%18.3%33.7%2.9K825
$107.00Oct 9Nov 624.3%24.1%0.8%2.0K493

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 129 found (best R:R 2.13, avg 3.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$104.00Oct 9$0.32$0.68$0.3295%2.13$103.32
$104.00$105.00Oct 30$0.13$0.87$0.1370%6.69$104.13
$101.00$102.00Oct 9$0.47$0.53$0.4798%1.13$101.47
$100.00$103.00Nov 13$1.95$1.05$1.9585%0.54$101.95
$100.00$101.00Oct 16$0.52$0.48$0.5295%0.92$100.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$113.00$112.00Oct 9$0.58$0.42$0.58100%0.72$112.42
$112.00$111.00Oct 23$0.50$0.50$0.5083%1.00$111.50
$106.00$105.00Nov 6$0.21$0.79$0.2144%3.76$105.79
$106.00$105.00Oct 23$0.18$0.82$0.1840%4.56$105.82
$113.00$112.00Oct 30$0.62$0.38$0.6279%0.61$112.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 1.94, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$122.00Oct 30$0.66$0.66$0.3486%1.94$121.66
$108.00$109.00Nov 13$0.90$0.90$0.1052%9.00$108.90
$108.00$109.00Oct 30$0.85$0.85$0.1554%5.67$108.85
$110.00$111.00Nov 6$0.73$0.73$0.2764%2.70$110.73
$110.00$111.00Nov 13$0.64$0.64$0.3663%1.78$110.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$104.00Nov 13$0.66$0.66$0.3461%1.94$104.34
$91.00$90.00Oct 9$0.26$0.26$0.7495%0.35$90.74
$94.00$93.00Oct 23$0.26$0.26$0.7493%0.35$93.74
$100.00$95.00Nov 20$0.90$0.90$4.1077%0.22$99.10
$92.00$91.00Oct 9$0.26$0.26$0.7491%0.35$91.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.65, cheapest $0.62)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Oct 9Oct 16$0.6824.3%21.9%
$108.00Oct 9Oct 16$0.6925.0%23.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Oct 9Oct 16$0.6224.3%21.9%
$108.00Oct 9Oct 16$0.6225.0%23.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.78% of stock, avg 5.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Oct 9$1.09$0.82$1.91$105.09$108.911.78%
$108.00Oct 9$0.63$1.37$2.00$106.00$110.001.87%
$106.00Oct 9$1.72$0.44$2.16$103.84$108.162.01%
$109.00Oct 9$0.32$2.07$2.39$106.61$111.392.23%
$105.00Oct 9$2.54$0.22$2.76$102.24$107.762.57%
$107.00Oct 16$1.77$1.44$3.21$103.79$110.212.99%
$108.00Oct 16$1.32$1.99$3.31$104.69$111.313.09%
$110.00Oct 9$0.16$3.22$3.38$106.62$113.383.15%
$106.00Oct 16$2.35$1.06$3.41$102.59$109.413.18%
$104.00Oct 9$3.35$0.12$3.47$100.53$107.473.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.19% of stock, avg 2.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$104.00Oct 9$0.08$0.12$0.20$103.80$111.20
$110.00$104.00Oct 9$0.16$0.12$0.28$103.72$110.28
$111.00$105.00Oct 9$0.08$0.22$0.30$104.70$111.30
$110.00$105.00Oct 9$0.16$0.22$0.38$104.62$110.38
$109.00$104.00Oct 9$0.32$0.12$0.44$103.56$109.44
$109.00$105.00Oct 9$0.32$0.22$0.54$104.46$109.54
$112.00$103.00Oct 16$0.26$0.33$0.59$102.41$112.59
$111.00$92.00Oct 9$0.08$0.53$0.61$91.39$111.61
$111.00$106.00Oct 9$0.08$0.44$0.52$105.48$111.52
$125.00$90.00Nov 20$0.39$0.28$0.67$89.33$125.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 3.55, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99121/122Oct 30$0.78$0.2275%3.55$98.22$121.78
99/100121/122Oct 30$0.76$0.2473%3.17$99.24$121.76
102/103121/122Oct 30$0.85$0.1562%5.67$102.15$121.85
100/101121/122Oct 30$0.77$0.2370%3.35$100.23$121.77
101/102121/122Oct 30$0.79$0.2166%3.76$101.21$121.79
93/94111/112Oct 23$0.66$0.3468%1.94$93.34$111.66
95/96124/125Oct 16$0.41$0.5988%0.69$95.59$124.41
93/94119/120Oct 23$0.40$0.6087%0.67$93.60$119.40
104/105111/112Oct 23$0.85$0.1540%5.67$104.15$111.85
93/94124/125Oct 23$0.38$0.6287%0.61$93.62$124.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Nov 20$0.19$4.8118%25.32
$100.00$105.00$110.00Nov 20$0.80$4.2034%5.25
$95.00$100.00$105.00Nov 20$0.68$4.3228%6.35
$110.00$115.00$120.00Nov 20$0.69$4.3128%6.25
$105.00$110.00$115.00Nov 20$0.92$4.0833%4.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.81$4.1934%5.17
$95.00$100.00$105.00Nov 20$0.72$4.2828%5.94
$110.00$115.00$120.00Nov 20$0.75$4.2527%5.67
$107.00$108.00$109.00Oct 9$0.15$0.8531%5.67
$106.00$107.00$108.00Oct 9$0.17$0.8333%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 153 found (best net $-0.59, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Nov 20-$0.85$4.15
$110.00$115.001:2Nov 20-$0.14$4.86
$100.00$105.001:2Nov 20-$2.60$2.40
$95.00$100.001:2Nov 6-$4.28$0.72
$107.00$108.001:2Oct 9-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$110.001:2Nov 6-$0.59$5.41
$115.00$110.001:2Nov 13-$0.65$4.35
$120.00$115.001:2Oct 16-$2.54$2.46
$110.00$105.001:2Nov 20-$0.77$4.23
$115.00$110.001:2Nov 20-$2.13$2.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 3.12%, avg 0.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Nov 20$3.350.432.6%3.12%5.74%2.6K12.6K
$115.00Nov 20$1.740.277.3%1.62%8.90%112.2K14.6K
$108.00Nov 13$2.630.480.8%2.45%3.20%921
$110.00Nov 13$1.870.372.6%1.74%4.36%5888
$110.00Nov 6$1.790.362.6%1.67%4.28%102956
$120.00Nov 20$0.800.1511.9%0.75%12.69%1.9K12.1K
$108.00Nov 6$2.260.450.8%2.11%2.85%1.3K394
$108.00Oct 30$2.200.460.8%2.05%2.80%1.2K522
$110.00Oct 30$1.380.342.6%1.29%3.90%1.3K1.7K
$112.00Nov 6$0.980.264.5%0.91%5.39%1001.3K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 316,339
Total Puts 38,359
Put/Call Ratio 0.12
Net Difference 277,980

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 500,087
Total Puts 221,847
Average Put/Call Ratio 0.45
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All