Tour v531
WMT
WALMART INC
$108.16 +0.90%
$108.08 (-0.07%)🌙
as of 10/07 06:03 PM
◀ 10/7 18:03 ▶

Option Volume

Detail
ℹ
Current (10/07) 95,013
Calls: 67,959 (72%)
Puts: 27,054 (28%)
Prior (10/06) 354,698
Calls: 316,339 (89%)
Puts: 38,359 (11%)
Current vs Prior -73.21%
Calls: -78.52% (Calls)
Puts: -29.47% (Puts)
Prior 7-Day Total 973,684
Calls: 741,919 (76%)
Puts: 231,765 (24%)
Prior 7-Day Average 139,097
Calls: 105,988 (76%)
Puts: 33,109 (24%)
Current vs Prior 7-Day Avg -31.69%
Calls: -35.88%
Puts: -18.29%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $18.08M
Calls: $13.52M (75%)
Puts: $4.56M (25%)
Prior (10/06) $54.06M
Calls: $45.04M (83%)
Puts: $9.03M (17%)
Current vs Prior -66.56%
Calls: -69.98%
Puts: -49.47%
Prior 7-Day Total $175.16M
Calls: $109.37M (62%)
Puts: $65.79M (38%)
Prior 7-Day Average $25.02M
Calls: $15.62M (62%)
Puts: $9.40M (38%)
Current vs Prior 7-Day Avg -27.75%
Calls: -13.48%
Puts: -51.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.40
Prior (10/06) 0.12
Current vs Prior +228.30%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -2.95%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 1,316,202
Calls: 836,131 (64%)
Puts: 480,071 (36%)
Prior (10/06) 1,080,646
Calls: 612,163 (57%)
Puts: 468,483 (43%)
Current vs Prior +21.80%
Prior 7-Day Total 7,031,534
Calls: 4,029,544 (57%)
Puts: 3,001,990 (43%)
Prior 7-Day Average 1,004,504
Calls: 575,649 (57%)
Puts: 428,855 (43%)
Current vs Prior 7-Day Avg +31.03%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.92% | 3.25%3.25% | 10.63%
Prior 2.29% | 3.51%3.51% | 10.80%
Current vs Prior -16.20% | -7.21%-7.22% | -1.57%
Prior 7-Day Avg 2.36% | 3.58%4.09% | 11.28%
Current vs 7-Day Avg -18.64% | -9.04%-20.50% | -5.76%
Prior 7-Day Eod 2.29% | 3.51%3.51% | 10.80%
Current vs 7-Day Eod -16.20% | -7.21%-7.22% | -1.57%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.79% | 4.45%
Calls: 6.32% | 3.47%
Puts: 5.26% | 5.43%
Prior 3.21% | 3.21%
Calls: 2.68% | 2.78%
Puts: 3.73% | 3.65%
Current vs Prior +80.37% | +38.63%
Prior 7-Day Avg 5.95% | 4.98%
Calls: 5.78% | 4.80%
Puts: 6.13% | 5.16%
Current vs 7-Day Avg -2.71% | -10.64%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($13.52M). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 73% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (67,959 calls vs 27,054 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 63 of results (avg 7.1%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 206.356.55$6.453.1%1.1K0.648.0K
$100.00Oct 168.158.45$8.303.6%1090.951.2K
$92.00Oct 915.9516.55$16.253.7%50.984
$115.00Nov 201.922.00$1.964.1%1.6K0.29122.5K
$120.00Nov 200.930.97$0.954.2%1.8K0.1712.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 201.301.34$1.323.0%2570.2018.2K
$110.00Nov 204.955.15$5.054.0%1.2K0.5411.1K
$105.00Nov 202.692.82$2.764.7%9280.3615.5K
$110.00Oct 162.472.59$2.534.7%1100.683.6K
$108.00Oct 161.331.40$1.375.1%5320.481.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 30 found (avg $0.51, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.080.09$0.0911.1%2.7K0.092.0K
$110.00Oct 90.180.20$0.1910.5%4.9K0.183.9K
$109.00Oct 90.410.44$0.437.0%8.0K0.341.9K
$108.00Oct 90.790.88$0.8410.7%9.7K0.543.3K
$112.00Oct 160.300.34$0.3212.5%6920.161.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 90.050.06$0.0616.7%1.2K0.062.6K
$106.00Oct 90.120.14$0.1315.4%6520.131.5K
$107.00Oct 90.290.32$0.319.7%2.3K0.261.4K
$108.00Oct 90.630.67$0.656.2%2.8K0.46989
$105.00Oct 160.390.42$0.417.3%1.0K0.196.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 1616.9018.55$17.739.3%21.0071
$93.00Oct 1614.4515.85$15.159.2%21.00--
$94.00Oct 1614.0515.50$14.789.8%21.00--
$95.00Oct 1611.3514.35$12.8523.3%231.00218
$96.00Oct 1612.0013.10$12.558.8%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 94.306.15$5.2335.4%11.00--
$115.00Oct 96.408.00$7.2022.2%1151.00126
$116.00Oct 96.959.30$8.1328.9%21.00--
$117.00Oct 97.1010.15$8.6335.3%21.00--
$120.00Oct 1611.5512.55$12.058.3%10.9931

Most actively traded options today. High liquidity = easy entry/exit. 281 active (total vol 77.9K, top 9.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 90.790.88$0.8410.7%9.7K0.543.3K
$109.00Oct 90.410.44$0.437.0%8.0K0.341.9K
$110.00Oct 90.180.20$0.1910.5%4.9K0.183.9K
$110.00Oct 160.760.80$0.785.1%4.2K0.3217.6K
$109.00Oct 161.121.19$1.166.0%3.4K0.421.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 90.630.67$0.656.2%2.8K0.46989
$107.00Oct 90.290.32$0.319.7%2.3K0.261.4K
$102.00Oct 300.380.61$0.5046.0%2.2K0.151.1K
$109.00Oct 91.191.29$1.248.1%1.4K0.66202
$105.00Oct 90.050.06$0.0616.7%1.2K0.062.6K

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 9.8%, max 18.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$108.00Oct 9Nov 1323.3%19.7%18.1%9.8K3.4K
$109.00Oct 9Nov 1324.6%23.1%6.5%8.1K1.9K
$107.00Oct 9Nov 1324.0%22.9%4.7%1.1K3.9K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$108.00Oct 9Nov 1323.3%19.7%18.1%2.8K996
$109.00Oct 9Nov 1324.6%23.1%6.5%1.5K205
$107.00Oct 9Nov 1324.0%22.9%4.7%2.3K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 3.35, avg 3.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$92.00$93.00Oct 9$0.23$0.77$0.2398%3.35$92.23
$95.00$96.00Oct 16$0.30$0.70$0.30100%2.33$95.30
$98.00$99.00Oct 16$0.30$0.70$0.30100%2.33$98.30
$93.00$94.00Oct 16$0.37$0.63$0.37100%1.70$93.37
$101.00$102.00Oct 9$0.42$0.58$0.42100%1.38$101.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Oct 16$0.43$0.57$0.4397%1.33$115.57
$117.00$116.00Oct 9$0.50$0.50$0.50100%1.00$116.50
$114.00$112.00Oct 30$1.17$0.83$1.1783%0.71$112.83
$109.00$108.00Nov 6$0.16$0.84$0.1654%5.25$108.84
$107.00$106.00Oct 30$0.13$0.87$0.1340%6.69$106.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 4.00, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$113.00$114.00Nov 13$0.80$0.80$0.2069%4.00$113.80
$117.00$118.00Nov 13$0.33$0.33$0.6783%0.49$117.33
$119.00$120.00Oct 23$0.23$0.23$0.7791%0.30$119.23
$121.00$125.00Oct 16$0.23$0.23$3.7793%0.06$121.23
$112.00$113.00Nov 6$0.45$0.45$0.5569%0.82$112.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$104.00$103.00Nov 13$0.50$0.50$0.5072%1.00$103.50
$108.00$107.00Oct 30$0.71$0.71$0.2952%2.45$107.29
$105.00$104.00Nov 13$0.55$0.55$0.4567%1.22$104.45
$93.00$90.00Nov 6$0.31$0.31$2.6993%0.12$92.69
$105.00$100.00Nov 20$1.44$1.44$3.5664%0.40$103.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.72, cheapest $0.72)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Oct 9Oct 16$0.7923.3%21.4%
$109.00Oct 9Oct 16$0.7324.6%22.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Oct 9Oct 16$0.7223.3%21.4%
$109.00Oct 9Oct 16$0.6524.6%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.38% of stock, avg 5.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Oct 9$0.84$0.65$1.49$106.51$109.491.38%
$109.00Oct 9$0.43$1.24$1.67$107.33$110.671.54%
$107.00Oct 9$1.51$0.31$1.82$105.18$108.821.68%
$110.00Oct 9$0.19$2.00$2.19$107.81$112.192.02%
$106.00Oct 9$2.35$0.13$2.48$103.52$108.482.29%
$111.00Oct 9$0.09$2.76$2.85$108.15$113.852.63%
$108.00Oct 16$1.63$1.37$3.00$105.00$111.002.77%
$109.00Oct 16$1.16$1.89$3.05$105.95$112.052.82%
$107.00Oct 16$2.22$0.96$3.18$103.82$110.182.94%
$110.00Oct 16$0.78$2.53$3.31$106.69$113.313.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 0.14% of stock, avg 2.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$105.00Oct 9$0.09$0.06$0.15$104.85$111.15
$119.00$105.00Oct 9$0.13$0.06$0.19$104.81$119.19
$111.00$106.00Oct 9$0.09$0.13$0.22$105.78$111.22
$119.00$106.00Oct 9$0.13$0.13$0.26$105.74$119.26
$110.00$105.00Oct 9$0.19$0.06$0.25$104.75$110.25
$110.00$106.00Oct 9$0.19$0.13$0.32$105.68$110.32
$113.00$104.00Oct 16$0.17$0.26$0.43$103.57$113.43
$111.00$107.00Oct 9$0.09$0.31$0.40$106.60$111.40
$110.00$107.00Oct 9$0.19$0.31$0.50$106.50$110.50
$119.00$107.00Oct 9$0.13$0.31$0.44$106.56$119.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 134 found (best R:R 4.88, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
103/104117/118Nov 13$0.83$0.1755%4.88$103.17$117.83
104/105117/118Nov 13$0.88$0.1250%7.33$104.12$117.88
103/104115/116Nov 13$0.76$0.2452%3.17$103.24$115.76
104/105115/116Nov 13$0.81$0.1947%4.26$104.19$115.81
103/104119/120Nov 13$0.65$0.3561%1.86$103.35$119.65
104/105119/120Nov 13$0.70$0.3056%2.33$104.30$119.70
100/102113/114Nov 13$1.23$0.7749%1.60$100.77$114.23
97/98112/113Nov 6$0.59$0.4161%1.44$97.41$112.59
96/97117/118Nov 13$0.44$0.5674%0.79$96.56$117.44
99/100112/113Nov 6$0.58$0.4257%1.38$99.42$112.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Nov 20$0.09$4.9126%54.56
$100.00$105.00$110.00Nov 20$0.88$4.1234%4.68
$105.00$110.00$115.00Nov 20$0.91$4.0934%4.49
$115.00$120.00$125.00Nov 20$0.49$4.5121%9.20
$110.00$115.00$120.00Nov 20$0.78$4.2229%5.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.53$4.4729%8.43
$100.00$105.00$110.00Nov 20$0.85$4.1534%4.88
$105.00$110.00$115.00Nov 20$0.91$4.0934%4.49
$90.00$95.00$100.00Nov 20$0.36$4.6416%12.89
$106.00$107.00$108.00Oct 16$0.07$0.9320%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 149 found (best net $-1.78, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Nov 20-$1.05$3.95
$110.00$115.001:2Nov 20-$0.17$4.83
$100.00$105.001:2Nov 20-$2.87$2.13
$95.00$100.001:2Nov 6-$4.22$0.78
$107.00$108.001:2Oct 9-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$117.001:2Oct 9-$1.78$4.22
$110.00$105.001:2Nov 20-$0.47$4.53
$114.00$110.001:2Nov 13-$1.19$2.81
$115.00$110.001:2Nov 20-$1.85$3.15
$120.00$116.001:2Oct 16-$3.51$0.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.37%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Nov 20$3.650.461.7%3.37%5.08%2.8K13.3K
$115.00Nov 20$1.920.296.3%1.78%8.10%1.6K122.5K
$110.00Nov 13$2.360.451.7%2.18%3.88%31138
$109.00Nov 13$2.570.490.8%2.38%3.15%7023
$120.00Nov 20$0.930.1710.9%0.86%11.81%1.8K12.6K
$109.00Nov 6$2.480.460.8%2.29%3.07%4289
$110.00Nov 6$2.080.411.7%1.92%3.62%444966
$113.00Nov 13$1.300.314.5%1.20%5.68%6267
$112.00Nov 6$1.350.313.5%1.25%4.80%871.3K
$111.00Nov 6$1.480.352.6%1.37%3.99%26211

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 67,959
Total Puts 27,054
Put/Call Ratio 0.40
Net Difference 40,905

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 741,919
Total Puts 231,765
Average Put/Call Ratio 0.41
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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Chart Title

Price — Past 7 Days

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