Tour v531
WMT
WALMART INC
$111.17 +0.55%
◀ 10/9 15:17 ▶

Option Volume

Detail
ℹ
Current (10/09) 96,593
Calls: 53,340 (55%)
Puts: 43,253 (45%)
Prior (10/08) 166,852
Calls: 110,847 (66%)
Puts: 56,005 (34%)
Current vs Prior -42.11%
Calls: -51.88% (Calls)
Puts: -22.77% (Puts)
Prior 7-Day Total 1,037,345
Calls: 780,063 (75%)
Puts: 257,282 (25%)
Prior 7-Day Average 148,192
Calls: 111,437 (75%)
Puts: 36,754 (25%)
Current vs Prior 7-Day Avg -34.82%
Calls: -52.13%
Puts: +17.68%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/09) $15.51M
Calls: $11.43M (74%)
Puts: $4.08M (26%)
Prior (10/08) $33.07M
Calls: $25.65M (78%)
Puts: $7.42M (22%)
Current vs Prior -53.09%
Calls: -55.45%
Puts: -44.95%
Prior 7-Day Total $188.99M
Calls: $123.89M (66%)
Puts: $65.10M (34%)
Prior 7-Day Average $27.00M
Calls: $17.70M (66%)
Puts: $9.30M (34%)
Current vs Prior 7-Day Avg -42.55%
Calls: -35.43%
Puts: -56.09%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09) 0.81
Prior (10/08) 0.51
Current vs Prior +60.49%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +92.47%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/09) 1,352,179
Calls: 851,517 (63%)
Puts: 500,662 (37%)
Prior (10/08) 1,330,734
Calls: 844,517 (63%)
Puts: 486,217 (37%)
Current vs Prior +1.61%
Prior 7-Day Total 7,865,199
Calls: 4,668,519 (59%)
Puts: 3,196,680 (41%)
Prior 7-Day Average 1,123,599
Calls: 666,931 (59%)
Puts: 456,668 (41%)
Current vs Prior 7-Day Avg +20.34%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 0.93% | 2.76%2.76% | 10.28%
Prior 1.55% | 3.10%3.10% | 10.81%
Current vs Prior -40.10% | -10.99%-10.99% | -4.88%
Prior 7-Day Avg 2.14% | 3.45%3.72% | 11.12%
Current vs 7-Day Avg -56.73% | -19.91%-25.71% | -7.54%
Prior 7-Day Eod 1.55% | 3.10%3.10% | 10.81%
Current vs 7-Day Eod -40.10% | -10.99%-10.99% | -4.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.38% | 2.40%
Calls: 12.50% | 3.60%
Puts: 20.25% | 1.19%
Prior 4.00% | 6.39%
Calls: 4.62% | 6.45%
Puts: 3.39% | 6.34%
Current vs Prior +309.50% | -62.44%
Prior 7-Day Avg 5.90% | 4.74%
Calls: 6.35% | 4.74%
Puts: 5.45% | 4.74%
Current vs 7-Day Avg +177.63% | -49.34%
Liquidity Good
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($11.43M). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 42% vs prior. P/C ratio rising 60% - increased hedging/bearish positioning.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 158 of results (avg 6.2%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 205.205.25$5.231.0%2.1K0.5713.8K
$90.00Oct 1621.1521.45$21.301.4%21.0070
$90.00Nov 2021.6522.00$21.831.6%10.97642
$115.00Nov 202.922.98$2.952.0%1.6K0.39122.5K
$95.00Nov 2016.8017.15$16.982.1%100.94303
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 161.671.69$1.681.2%1.5K0.59165
$110.00Nov 203.503.55$3.531.4%6470.4312.2K
$115.00Nov 206.156.25$6.201.6%2370.613.0K
$120.00Nov 209.609.85$9.732.6%150.762.6K
$111.00Oct 161.121.15$1.142.6%1.1K0.47700

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 49 found (avg $0.46, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.220.25$0.2412.5%6.1K0.714.6K
$116.00Oct 160.120.13$0.137.7%3010.08520
$115.00Oct 160.200.21$0.214.8%1.4K0.1321.5K
$114.00Oct 160.330.35$0.345.9%8330.201.3K
$113.00Oct 160.560.58$0.573.5%2.6K0.293.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Oct 160.150.17$0.1612.5%3280.103.3K
$106.00Oct 160.090.10$0.1010.0%2500.061.5K
$108.00Oct 160.250.27$0.267.7%4.4K0.152.0K
$109.00Oct 160.420.46$0.449.1%4340.24853
$110.00Oct 160.720.74$0.732.7%2.5K0.354.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 1621.1521.45$21.301.4%21.0070
$95.00Oct 1616.0516.55$16.303.1%141.00215
$97.00Oct 1613.8514.75$14.306.3%11.002
$98.00Oct 1612.1513.60$12.8811.3%--1.0013
$99.00Oct 1611.1512.90$12.0314.5%--1.0037
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 91.691.91$1.8012.2%221.005
$114.00Oct 92.532.93$2.7314.7%41.004
$115.00Oct 93.653.95$3.807.9%81.0022
$116.00Oct 94.355.25$4.8018.8%21.00--
$118.00Oct 96.557.20$6.889.4%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 81.7K, top 7.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 90.000.01$0.01100.0%7.5K0.032.9K
$111.00Oct 90.220.25$0.2412.5%6.1K0.714.6K
$110.00Oct 161.962.03$2.003.5%2.8K0.6516.3K
$112.00Oct 160.900.94$0.924.3%2.7K0.413.8K
$113.00Oct 160.560.58$0.573.5%2.6K0.293.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.050.08$0.0742.9%5.8K0.291.7K
$108.00Oct 160.250.27$0.267.7%4.4K0.152.0K
$110.00Oct 90.000.01$0.01100.0%3.7K0.022.9K
$109.00Oct 90.000.01$0.01100.0%3.5K0.012.4K
$105.00Oct 230.180.21$0.2015.0%3.3K0.093.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 43.5%, max 43.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 9Nov 1330.3%21.2%43.5%6.2K4.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 9Nov 1330.3%21.2%43.5%5.8K1.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 0.54, avg 3.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$94.00$95.00Oct 16$0.65$0.35$0.6592%0.54$94.65
$105.00$110.00Nov 20$3.22$1.78$3.2274%0.55$108.22
$105.00$106.00Nov 13$0.65$0.35$0.6580%0.54$105.65
$110.00$115.00Nov 20$2.28$2.72$2.2857%1.19$112.28
$115.00$116.00Nov 13$0.24$0.76$0.2433%3.17$115.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$112.00Nov 6$1.83$1.17$1.8369%0.64$113.17
$106.00$105.00Nov 13$0.15$0.85$0.1523%5.67$105.85
$114.00$113.00Oct 30$0.60$0.40$0.6067%0.67$113.40
$113.00$111.00Nov 13$1.01$0.99$1.0157%0.98$111.99
$94.00$91.00Oct 16$0.11$2.89$0.116%26.27$93.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 1.63, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$125.00Nov 20$0.80$0.80$4.2076%0.19$120.80
$125.00$130.00Nov 6$0.14$0.14$4.8695%0.03$125.14
$115.00$120.00Nov 20$1.48$1.48$3.5261%0.42$116.48
$114.00$115.00Nov 6$0.38$0.38$0.6264%0.61$114.38
$114.00$115.00Nov 13$0.39$0.39$0.6162%0.64$114.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$91.00Oct 9$0.62$0.62$0.3889%1.63$91.38
$91.00$90.00Oct 16$0.26$0.26$0.7496%0.35$90.74
$91.00$90.00Oct 9$0.26$0.26$0.7494%0.35$90.74
$105.00$100.00Nov 20$0.97$0.97$4.0374%0.24$104.03
$110.00$105.00Nov 20$1.78$1.78$3.2257%0.55$108.22

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. 94 found (cheapest 0.28% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Oct 9$0.24$0.07$0.31$110.69$111.310.28%
$112.00Oct 9$0.01$0.79$0.80$111.20$112.800.72%
$110.00Oct 9$1.19$0.01$1.20$108.80$111.201.08%
$113.00Oct 9$0.01$1.80$1.81$111.19$114.811.63%
$109.00Oct 9$2.22$0.01$2.23$106.77$111.232.01%
$111.00Oct 16$1.39$1.14$2.53$108.47$113.532.28%
$112.00Oct 16$0.92$1.68$2.60$109.40$114.602.34%
$114.00Oct 9$0.01$2.73$2.74$111.26$116.742.46%
$110.00Oct 16$2.00$0.73$2.73$107.27$112.732.46%
$113.00Oct 16$0.57$2.34$2.91$110.09$115.912.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.26% of stock, avg 2.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Oct 16$0.13$0.16$0.29$106.71$116.29
$115.00$107.00Oct 16$0.21$0.16$0.37$106.63$115.37
$116.00$108.00Oct 16$0.13$0.26$0.39$107.61$116.39
$115.00$108.00Oct 16$0.21$0.26$0.47$107.53$115.47
$114.00$107.00Oct 16$0.34$0.16$0.50$106.50$114.50
$114.00$108.00Oct 16$0.34$0.26$0.60$107.40$114.60
$130.00$95.00Nov 20$0.30$0.33$0.63$94.37$130.63
$116.00$109.00Oct 16$0.13$0.44$0.57$108.43$116.57
$115.00$109.00Oct 16$0.21$0.44$0.65$108.35$115.65
$114.00$109.00Oct 16$0.34$0.44$0.78$108.22$114.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 0.96, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91113/114Oct 16$0.49$0.5166%0.96$90.51$113.49
90/91114/115Oct 16$0.39$0.6176%0.64$90.61$114.39
98/99119/120Nov 13$0.29$0.7175%0.41$98.71$119.29
98/99120/121Nov 13$0.25$0.7578%0.33$98.75$120.25
98/99118/119Nov 13$0.31$0.6972%0.45$98.69$118.31
98/99116/117Nov 13$0.38$0.6264%0.61$98.62$116.38
98/99117/118Nov 13$0.34$0.6668%0.52$98.66$117.34
106/107119/120Nov 13$0.44$0.5654%0.79$106.56$119.44
103/104119/120Nov 13$0.33$0.6765%0.49$103.67$119.33
106/107120/121Nov 13$0.40$0.6057%0.67$106.60$120.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 3.35, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$111.00$112.00$113.00Oct 9$0.23$0.7769%3.35
$95.00$100.00$105.00Nov 20$0.37$4.6320%12.51
$110.00$115.00$120.00Nov 20$0.80$4.2033%5.25
$105.00$110.00$115.00Nov 20$0.94$4.0635%4.32
$110.00$111.00$112.00Oct 9$0.72$0.2895%0.39
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$111.00$112.00$113.00Oct 9$0.29$0.7171%2.45
$105.00$110.00$115.00Nov 20$0.89$4.1135%4.62
$110.00$111.00$112.00Oct 9$0.66$0.3494%0.52
$110.00$115.00$120.00Nov 20$0.86$4.1433%4.81
$109.00$110.00$111.00Oct 9$0.06$0.9428%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. 143 found (best net $-0.24, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$0.67$4.33
$105.00$110.001:2Nov 20-$2.01$2.99
$109.00$110.001:2Oct 9-$0.16$0.84
$112.00$113.001:2Oct 16-$0.22$0.78
$113.00$114.001:2Oct 16-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Oct 30-$0.24$4.76
$120.00$116.001:2Oct 16-$1.01$2.99
$115.00$110.001:2Nov 20-$0.86$4.14
$120.00$115.001:2Nov 20-$2.67$2.33
$115.00$112.001:2Nov 6-$1.09$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 2.63%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 20$2.920.393.5%2.63%6.07%1.6K122.5K
$120.00Nov 20$1.450.247.9%1.30%9.25%47313.8K
$112.00Nov 13$2.800.470.8%2.52%3.27%363819
$113.00Nov 13$2.330.431.6%2.10%3.74%22104
$114.00Nov 13$1.950.382.5%1.75%4.30%21109
$115.00Nov 13$1.600.333.5%1.44%4.88%159240
$112.00Nov 6$2.430.470.8%2.19%2.93%501.4K
$116.00Nov 13$1.310.294.3%1.18%5.52%6134
$113.00Nov 6$1.930.411.6%1.74%3.38%7261
$114.00Nov 6$1.580.362.5%1.42%3.97%18114

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 53,340
Total Puts 43,253
Put/Call Ratio 0.81
Net Difference 10,087

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 780,063
Total Puts 257,282
Average Put/Call Ratio 0.42
Ratio Trend Rising

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