Tour v531
WMT
WALMART INC
$110.56 +2.22%
$110.58 (+0.01%)🌙
as of 10/08 06:03 PM
◀ 10/8 18:03 ▶

Option Volume

Detail
ℹ
Current (10/08) 166,852
Calls: 110,847 (66%)
Puts: 56,005 (34%)
Prior (10/07) 95,013
Calls: 67,959 (72%)
Puts: 27,054 (28%)
Current vs Prior +75.61%
Calls: +63.11% (Calls)
Puts: +107.01% (Puts)
Prior 7-Day Total 988,524
Calls: 753,845 (76%)
Puts: 234,679 (24%)
Prior 7-Day Average 141,217
Calls: 107,692 (76%)
Puts: 33,525 (24%)
Current vs Prior 7-Day Avg +18.15%
Calls: +2.93%
Puts: +67.05%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $33.07M
Calls: $25.65M (78%)
Puts: $7.42M (22%)
Prior (10/07) $18.08M
Calls: $13.52M (75%)
Puts: $4.56M (25%)
Current vs Prior +82.92%
Calls: +89.77%
Puts: +62.63%
Prior 7-Day Total $177.97M
Calls: $114.57M (64%)
Puts: $63.40M (36%)
Prior 7-Day Average $25.42M
Calls: $16.37M (64%)
Puts: $9.06M (36%)
Current vs Prior 7-Day Avg +30.07%
Calls: +56.73%
Puts: -18.10%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.51
Prior (10/07) 0.40
Current vs Prior +26.92%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +24.58%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 1,330,734
Calls: 844,517 (63%)
Puts: 486,217 (37%)
Prior (10/07) 1,316,202
Calls: 836,131 (64%)
Puts: 480,071 (36%)
Current vs Prior +1.10%
Prior 7-Day Total 7,560,363
Calls: 4,407,418 (58%)
Puts: 3,152,945 (42%)
Prior 7-Day Average 1,080,051
Calls: 629,631 (58%)
Puts: 450,420 (42%)
Current vs Prior 7-Day Avg +23.21%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.55% | 3.10%3.10% | 10.81%
Prior 1.92% | 3.25%3.25% | 10.63%
Current vs Prior -19.57% | -4.67%-4.67% | +1.66%
Prior 7-Day Avg 2.26% | 3.52%3.92% | 11.18%
Current vs 7-Day Avg -31.61% | -11.86%-20.78% | -3.33%
Prior 7-Day Eod 1.92% | 3.25%3.25% | 10.63%
Current vs 7-Day Eod -19.57% | -4.67%-4.67% | +1.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.00% | 6.39%
Calls: 4.62% | 6.45%
Puts: 3.39% | 6.34%
Prior 5.79% | 4.45%
Calls: 6.32% | 3.47%
Puts: 5.26% | 5.43%
Current vs Prior -30.92% | +43.60%
Prior 7-Day Avg 5.78% | 4.67%
Calls: 6.01% | 4.74%
Puts: 5.55% | 4.59%
Current vs 7-Day Avg -30.78% | +36.87%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($25.65M) vs puts ($7.42M). Elevated premium activity with dollar volume up 83% vs prior. Above-average activity with volume up 76% vs prior. Bullish P/C ratio of 0.51.

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 46 of results (avg 6.3%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 202.852.90$2.881.7%3.7K0.38123.4K
$120.00Nov 201.441.48$1.462.7%1.9K0.2313.3K
$105.00Oct 95.505.70$5.603.6%6300.992.6K
$110.00Oct 161.831.90$1.873.7%5.2K0.5816.5K
$110.00Nov 205.005.20$5.103.9%2.3K0.5413.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 2014.3514.80$14.583.1%70.861.1K
$108.00Oct 160.500.52$0.513.9%1.7K0.231.4K
$110.00Oct 161.141.19$1.174.3%2.8K0.423.6K
$110.00Nov 203.904.10$4.005.0%4730.4612.1K
$110.00Oct 301.982.09$2.045.4%1300.42216

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.58, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.390.44$0.4211.9%11.2K0.402.0K
$110.00Oct 90.881.00$0.9412.8%11.4K0.674.4K
$116.00Oct 160.150.18$0.1618.8%1300.09467
$115.00Oct 160.240.29$0.2718.5%1.6K0.1421.2K
$114.00Oct 160.370.42$0.4012.5%7180.20788
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 90.100.12$0.1118.2%6.0K0.14477
$110.00Oct 90.310.34$0.339.1%11.9K0.33313
$111.00Oct 90.730.81$0.7710.4%3.7K0.6027
$108.00Oct 160.500.52$0.513.9%1.7K0.231.4K
$109.00Oct 160.750.84$0.8011.2%8980.32226

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Oct 913.3515.90$14.6317.4%31.003
$97.00Oct 912.3515.70$14.0223.9%61.003
$98.00Oct 912.1514.70$13.4319.0%81.0015
$99.00Oct 911.3013.70$12.5019.2%31.0012
$100.00Oct 910.2510.75$10.504.8%231.0052
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Oct 91.364.70$3.03110.2%41.001
$115.00Oct 92.455.70$4.0879.7%401.0022
$116.00Oct 93.406.70$5.0565.3%51.00--
$118.00Oct 95.358.70$7.0347.7%101.00--
$120.00Oct 168.2010.70$9.4526.5%471.0031

Most actively traded options today. High liquidity = easy entry/exit. 315 active (total vol 142.2K, top 11.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 90.881.00$0.9412.8%11.4K0.674.4K
$111.00Oct 90.390.44$0.4211.9%11.2K0.402.0K
$109.00Oct 91.641.82$1.7310.4%6.8K0.863.3K
$112.00Oct 90.130.16$0.1520.0%6.7K0.182.5K
$110.00Oct 161.831.90$1.873.7%5.2K0.5816.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 90.310.34$0.339.1%11.9K0.33313
$109.00Oct 90.100.12$0.1118.2%6.0K0.14477
$111.00Oct 90.730.81$0.7710.4%3.7K0.6027
$105.00Oct 230.310.38$0.3520.0%3.1K0.13951
$110.00Oct 161.141.19$1.174.3%2.8K0.423.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 6.7%, max 17.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Oct 9Nov 1326.6%22.7%17.2%7.7K2.7K
$111.00Oct 9Nov 1326.1%25.7%1.5%12.7K2.0K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 9Nov 1326.1%25.7%1.5%4.0K27

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 4.00, avg 3.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$102.00Oct 9$0.20$0.80$0.20100%4.00$101.20
$104.00$105.00Oct 16$0.22$0.78$0.2295%3.55$104.22
$102.00$103.00Nov 6$0.27$0.73$0.2789%2.70$102.27
$104.00$105.00Oct 30$0.28$0.72$0.2888%2.57$104.28
$102.00$103.00Oct 30$0.35$0.65$0.3592%1.86$102.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Oct 9$0.28$0.72$0.28100%2.57$113.72
$115.00$113.00Nov 6$0.95$1.05$0.9571%1.11$114.05
$113.00$111.00Nov 13$0.87$1.13$0.8762%1.30$112.13
$112.00$111.00Oct 23$0.34$0.66$0.3460%1.94$111.66
$114.00$113.00Oct 16$0.61$0.39$0.6182%0.64$113.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 2.45, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$118.00Nov 13$0.61$0.61$0.3976%1.56$117.61
$111.00$112.00Nov 13$0.86$0.86$0.1451%6.14$111.86
$115.00$116.00Nov 6$0.50$0.50$0.5071%1.00$115.50
$122.00$123.00Oct 23$0.27$0.27$0.7390%0.37$122.27
$119.00$120.00Nov 6$0.32$0.32$0.6884%0.47$119.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$91.00$90.00Oct 23$0.71$0.71$0.2991%2.45$90.29
$96.00$95.00Oct 16$0.34$0.34$0.6693%0.52$95.66
$96.00$95.00Nov 6$0.36$0.36$0.6492%0.56$95.64
$105.00$104.00Nov 13$0.51$0.51$0.4975%1.04$104.49
$110.00$109.00Oct 30$0.67$0.67$0.3358%2.03$109.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.87, cheapest $0.84)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Oct 9Oct 16$0.9326.6%22.8%
$111.00Oct 9Oct 16$0.9226.1%22.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Oct 9Oct 16$0.8426.6%22.8%
$111.00Oct 9Oct 16$0.7926.1%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.08% of stock, avg 6.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Oct 9$0.42$0.77$1.19$109.81$112.191.08%
$110.00Oct 9$0.94$0.33$1.27$108.73$111.271.15%
$112.00Oct 9$0.15$1.58$1.73$110.27$113.731.56%
$109.00Oct 9$1.73$0.11$1.84$107.16$110.841.66%
$108.00Oct 9$2.70$0.05$2.75$105.25$110.752.49%
$113.00Oct 9$0.05$2.75$2.80$110.20$115.802.53%
$111.00Oct 16$1.34$1.56$2.90$108.10$113.902.62%
$110.00Oct 16$1.87$1.17$3.04$106.96$113.042.75%
$114.00Oct 9$0.03$3.03$3.06$110.94$117.062.77%
$112.00Oct 16$0.94$2.22$3.16$108.84$115.162.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.14% of stock, avg 2.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$109.00Oct 9$0.05$0.11$0.16$108.84$113.16
$112.00$109.00Oct 9$0.15$0.11$0.26$108.74$112.26
$119.00$109.00Oct 9$0.23$0.11$0.34$108.66$119.34
$115.00$106.00Oct 16$0.27$0.21$0.48$105.52$115.48
$113.00$110.00Oct 9$0.05$0.33$0.38$109.62$113.38
$112.00$110.00Oct 9$0.15$0.33$0.48$109.52$112.48
$115.00$107.00Oct 16$0.27$0.37$0.64$106.36$115.64
$114.00$106.00Oct 16$0.40$0.21$0.61$105.39$114.61
$111.00$109.00Oct 9$0.42$0.11$0.53$108.47$111.53
$119.00$110.00Oct 9$0.23$0.33$0.56$109.44$119.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 134 found (best R:R 7.33, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91117/118Oct 23$0.88$0.1279%7.33$90.12$117.88
90/91116/117Oct 23$0.83$0.1775%4.88$90.17$116.83
90/91115/116Oct 23$0.86$0.1471%6.14$90.14$115.86
95/96115/116Nov 6$0.86$0.1462%6.14$95.14$115.86
96/97117/118Nov 13$0.77$0.2370%3.35$96.23$117.77
90/91113/114Oct 23$0.85$0.1560%5.67$90.15$113.85
95/96119/120Nov 6$0.68$0.3276%2.12$95.32$119.68
100/101117/118Nov 13$0.75$0.2565%3.00$100.25$117.75
102/103117/118Nov 13$0.75$0.2560%3.00$102.25$117.75
105/106115/116Nov 6$0.86$0.1446%6.14$105.14$115.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 4.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.86$4.1434%4.81
$110.00$115.00$120.00Nov 20$0.80$4.2031%5.25
$100.00$105.00$110.00Nov 20$0.79$4.2130%5.33
$110.00$111.00$112.00Oct 9$0.25$0.7549%3.00
$115.00$120.00$125.00Nov 20$0.66$4.3425%6.58
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.79$4.2130%5.33
$105.00$110.00$115.00Nov 20$0.94$4.0634%4.32
$109.00$110.00$111.00Oct 9$0.22$0.7846%3.55
$90.00$95.00$100.00Nov 20$0.26$4.7412%18.23
$108.00$109.00$110.00Oct 16$0.08$0.9219%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-1.61, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$0.66$4.34
$115.00$120.001:2Nov 20-$0.04$4.96
$105.00$110.001:2Nov 20-$2.02$2.98
$109.00$110.001:2Oct 9-$0.15$0.85
$108.00$109.001:2Oct 9-$0.76$0.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$116.001:2Oct 16-$1.61$2.39
$115.00$110.001:2Nov 20-$1.15$3.85
$110.00$105.001:2Nov 20-$0.18$4.82
$120.00$115.001:2Nov 20-$2.70$2.30
$113.00$112.001:2Oct 9-$0.41$0.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 2.58%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 20$2.850.384.0%2.58%6.59%3.7K123.4K
$120.00Nov 20$1.440.238.5%1.30%9.84%1.9K13.3K
$111.00Nov 13$3.100.490.4%2.80%3.20%1.5K54
$111.00Nov 6$2.710.490.4%2.45%2.85%101213
$116.00Nov 13$1.240.274.9%1.12%6.04%11825
$114.00Nov 6$1.500.343.1%1.36%4.47%2791
$125.00Nov 20$0.670.1313.1%0.61%13.67%1.8K115.2K
$112.00Nov 13$1.900.441.3%1.72%3.02%949156
$112.00Nov 6$1.890.441.3%1.71%3.01%1611.3K
$117.00Nov 13$0.970.245.8%0.88%6.70%5022

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 110,847
Total Puts 56,005
Put/Call Ratio 0.51
Net Difference 54,842

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 753,845
Total Puts 234,679
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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