WMT - Options Database

WMT

WALMART INC

$113.08 +1.55%

$112.99 (-0.08%)🌙

as of 10/12 06:03 PM

(10/12 15:06) ◀

Monday, October 12, 2026 (6:03pm)

▶ (10/13 10:00)

◀ 10/12 18:03 ▶

Option Volume

Detail

ℹ

Current (10/12) 93,825

Calls: 69,783 (74%)

Puts: 24,042 (26%)

Prior (10/09) 96,593

Calls: 53,340 (55%)

Puts: 43,253 (45%)

Current vs Prior -2.87%

Calls: +30.83% (Calls)

Puts: -44.42% (Puts)

Prior 7-Day Total 991,624

Calls: 735,731 (74%)

Puts: 255,893 (26%)

Prior 7-Day Average 141,660

Calls: 105,104 (74%)

Puts: 36,556 (26%)

Current vs Prior 7-Day Avg -33.77%

Calls: -33.61%

Puts: -34.23%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/12) $24.53M

Calls: $21.58M (88%)

Puts: $2.95M (12%)

Prior (10/09) $15.51M

Calls: $11.43M (74%)

Puts: $4.08M (26%)

Current vs Prior +58.13%

Calls: +88.82%

Puts: -27.76%

Prior 7-Day Total $172.73M

Calls: $122.96M (71%)

Puts: $49.78M (29%)

Prior 7-Day Average $24.68M

Calls: $17.57M (71%)

Puts: $7.11M (29%)

Current vs Prior 7-Day Avg -0.60%

Calls: +22.84%

Puts: -58.51%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12) 0.34

Prior (10/09) 0.81

Current vs Prior -57.51%

Prior 7-Day Average 0.47

Current vs Prior 7-Day Avg -26.99%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/12) 1,301,133

Calls: 820,419 (63%)

Puts: 480,714 (37%)

Prior (10/09) 1,352,179

Calls: 851,517 (63%)

Puts: 500,662 (37%)

Current vs Prior -3.78%

Prior 7-Day Total 8,346,562

Calls: 5,016,243 (60%)

Puts: 3,330,319 (40%)

Prior 7-Day Average 1,192,366

Calls: 716,606 (60%)

Puts: 475,759 (40%)

Current vs Prior 7-Day Avg +9.12%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 2.68% | 3.55%2.68% | 10.09%

Prior 0.93% | 2.76%2.76% | 10.28%

Current vs Prior +189.21% | +28.41%-2.97% | -1.86%

Prior 7-Day Avg 1.95% | 3.34%3.49% | 10.92%

Current vs 7-Day Avg +37.08% | +6.18%-23.20% | -7.59%

Prior 7-Day Eod 0.93% | 2.76%2.76% | 10.28%

Current vs 7-Day Eod +189.21% | +28.41%-2.97% | -1.86%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 3.19% | 4.08%

Calls: 3.03% | 3.51%

Puts: 3.36% | 4.65%

Prior 16.38% | 2.40%

Calls: 12.50% | 3.60%

Puts: 20.25% | 1.19%

Current vs Prior -80.53% | +70.00%

Prior 7-Day Avg 7.71% | 4.21%

Calls: 7.62% | 4.18%

Puts: 7.79% | 4.24%

Current vs 7-Day Avg -58.60% | -2.99%

Liquidity Acceptable

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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($21.58M) vs puts ($2.95M). Elevated premium activity with dollar volume up 58% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (69,783 calls vs 24,042 puts). P/C ratio dropping 58% - sentiment shifting bullish.

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 NEUTRAL

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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

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 5.5%, best 1.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$95.00	Oct 16	18.05	18.30	$18.18	1.4%	11	1.00	213
$120.00	Nov 20	1.86	1.90	$1.88	2.1%	2.1K	0.29	13.8K
$114.00	Oct 23	1.37	1.40	$1.39	2.2%	5.0K	0.43	843
$110.00	Nov 20	6.25	6.40	$6.33	2.4%	900	0.64	14.8K
$113.00	Oct 16	1.23	1.26	$1.25	2.4%	10.8K	0.52	4.6K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Nov 20	2.67	2.75	$2.71	3.0%	582	0.36	12.5K
$113.00	Oct 16	1.06	1.10	$1.08	3.7%	1.1K	0.48	93
$115.00	Nov 20	4.95	5.20	$5.08	4.9%	96	0.55	3.3K
$105.00	Nov 20	1.28	1.35	$1.32	5.3%	383	0.21	15.8K
$112.00	Oct 16	0.66	0.70	$0.68	5.9%	3.3K	0.34	1.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.56, cheapest $0.15)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Oct 16	0.14	0.15	$0.15	6.7%	876	0.10	389
$116.00	Oct 16	0.25	0.27	$0.26	7.7%	1.7K	0.17	680
$115.00	Oct 16	0.47	0.49	$0.48	4.2%	6.1K	0.27	22.2K
$114.00	Oct 16	0.77	0.80	$0.79	3.8%	4.0K	0.39	1.8K
$117.00	Oct 23	0.45	0.47	$0.46	4.3%	224	0.19	443

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$109.00	Oct 16	0.13	0.14	$0.14	7.1%	443	0.09	1.1K
$110.00	Oct 16	0.22	0.25	$0.24	12.5%	2.2K	0.15	4.9K
$111.00	Oct 16	0.38	0.42	$0.40	10.0%	1.6K	0.23	1.2K
$112.00	Oct 16	0.66	0.70	$0.68	5.9%	3.3K	0.34	1.2K
$108.00	Oct 23	0.25	0.29	$0.27	14.8%	232	0.12	708

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$95.00	Oct 16	18.05	18.30	$18.18	1.4%	11	1.00	213
$95.00	Oct 23	16.15	20.00	$18.08	21.3%	1	1.00	5
$98.00	Oct 16	13.05	16.00	$14.53	20.3%	2	0.99	13
$101.00	Oct 16	10.75	12.90	$11.83	18.2%	8	0.99	35
$100.00	Oct 16	12.95	13.35	$13.15	3.0%	16	0.99	1.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	5.35	9.00	$7.18	50.8%	3	1.00	34
$121.00	Oct 16	6.25	10.00	$8.13	46.1%	1	1.00	2
$125.00	Oct 16	10.80	14.00	$12.40	25.8%	1	1.00	3
$135.00	Nov 20	20.10	23.65	$21.88	16.2%	25	1.00	52
$120.00	Oct 23	5.70	8.20	$6.95	36.0%	3	0.92	2

Most actively traded options today. High liquidity = easy entry/exit. 254 active (total vol 77.0K, top 10.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$113.00	Oct 16	1.23	1.26	$1.25	2.4%	10.8K	0.52	4.6K
$112.00	Oct 16	1.82	1.88	$1.85	3.2%	6.3K	0.66	4.7K
$115.00	Oct 16	0.47	0.49	$0.48	4.2%	6.1K	0.27	22.2K
$114.00	Oct 23	1.37	1.40	$1.39	2.2%	5.0K	0.43	843
$114.00	Oct 16	0.77	0.80	$0.79	3.8%	4.0K	0.39	1.8K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$112.00	Oct 16	0.66	0.70	$0.68	5.9%	3.3K	0.34	1.2K
$110.00	Oct 16	0.22	0.25	$0.24	12.5%	2.2K	0.15	4.9K
$111.00	Oct 16	0.38	0.42	$0.40	10.0%	1.6K	0.23	1.2K
$113.00	Oct 16	1.06	1.10	$1.08	3.7%	1.1K	0.48	93
$108.00	Oct 16	0.07	0.09	$0.08	25.0%	689	0.06	4.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 24.1%, max 81.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$123.00	Oct 23	Oct 30	45.4%	25.0%	81.6%	2	59
$114.00	Oct 16	Nov 13	25.0%	19.7%	27.1%	4.0K	1.9K
$113.00	Oct 16	Nov 13	24.3%	19.9%	22.1%	10.8K	4.7K
$116.00	Oct 16	Nov 13	25.0%	21.5%	16.1%	1.7K	820
$112.00	Oct 16	Nov 13	24.8%	22.2%	11.4%	7.1K	5.7K

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$114.00	Oct 16	Nov 13	25.0%	19.7%	27.1%	134	75
$113.00	Oct 16	Nov 13	24.3%	19.9%	22.1%	1.1K	113
$112.00	Oct 16	Nov 13	24.8%	22.2%	11.4%	3.3K	1.2K
$111.00	Oct 16	Nov 13	25.1%	22.6%	11.2%	1.6K	1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 3.35, avg 3.01)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$105.00	$106.00	Oct 23	$0.23	$0.77	$0.23	94%	3.35	$105.23
$105.00	$106.00	Oct 16	$0.32	$0.68	$0.32	98%	2.13	$105.32
$98.00	$99.00	Oct 23	$0.33	$0.67	$0.33	98%	2.03	$98.33
$104.00	$105.00	Nov 13	$0.35	$0.65	$0.35	90%	1.86	$104.35
$103.00	$104.00	Oct 30	$0.40	$0.60	$0.40	94%	1.50	$103.40

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$115.00	$114.00	Oct 30	$0.24	$0.76	$0.24	62%	3.17	$114.76
$113.00	$112.00	Nov 13	$0.16	$0.84	$0.16	47%	5.25	$112.84
$113.00	$112.00	Nov 6	$0.29	$0.71	$0.29	48%	2.45	$112.71
$115.00	$114.00	Oct 23	$0.53	$0.47	$0.53	66%	0.89	$114.47
$111.00	$110.00	Oct 30	$0.24	$0.76	$0.24	34%	3.17	$110.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 3.76, avg 0.50)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$118.00	$119.00	Nov 6	$0.69	$0.69	$0.31	71%	2.23	$118.69
$123.00	$124.00	Oct 23	$0.53	$0.53	$0.47	85%	1.13	$123.53
$116.00	$117.00	Nov 6	$0.51	$0.51	$0.49	65%	1.04	$116.51
$122.00	$125.00	Nov 13	$0.38	$0.38	$2.62	85%	0.15	$122.38
$125.00	$130.00	Nov 20	$0.54	$0.54	$4.46	84%	0.12	$125.54

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$97.00	$96.00	Oct 23	$0.79	$0.79	$0.21	88%	3.76	$96.21
$93.00	$92.00	Oct 23	$0.60	$0.60	$0.40	92%	1.50	$92.40
$108.00	$107.00	Nov 13	$0.60	$0.60	$0.40	77%	1.50	$107.40
$97.00	$96.00	Nov 6	$0.40	$0.40	$0.60	91%	0.67	$96.60
$102.00	$101.00	Nov 13	$0.30	$0.30	$0.70	90%	0.43	$101.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.54, cheapest $0.52)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$112.00	Oct 16	Oct 23	$0.60	24.8%	21.8%
$113.00	Oct 16	Oct 23	$0.61	24.3%	21.5%
$114.00	Oct 16	Oct 23	$0.60	25.0%	23.0%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$112.00	Oct 16	Oct 23	$0.52	24.8%	21.8%
$113.00	Oct 16	Oct 23	$0.55	24.3%	21.5%
$114.00	Oct 16	Oct 23	$0.37	25.0%	23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 2.06% of stock, avg 5.98%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$113.00	Oct 16	$1.25	$1.08	$2.33	$110.67	$115.33	2.06%
$112.00	Oct 16	$1.85	$0.68	$2.53	$109.47	$114.53	2.24%
$114.00	Oct 16	$0.79	$1.78	$2.57	$111.43	$116.57	2.27%
$115.00	Oct 16	$0.48	$2.46	$2.94	$112.06	$117.94	2.60%
$111.00	Oct 16	$2.57	$0.40	$2.97	$108.03	$113.97	2.63%
$113.00	Oct 23	$1.86	$1.63	$3.49	$109.51	$116.49	3.09%
$116.00	Oct 16	$0.26	$3.25	$3.51	$112.49	$119.51	3.10%
$114.00	Oct 23	$1.39	$2.15	$3.54	$110.46	$117.54	3.13%
$110.00	Oct 16	$3.40	$0.24	$3.64	$106.36	$113.64	3.22%
$112.00	Oct 23	$2.45	$1.20	$3.65	$108.35	$115.65	3.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.20% of stock, avg 2.19%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$118.00	$109.00	Oct 16	$0.09	$0.14	$0.23	$108.77	$118.23
$117.00	$109.00	Oct 16	$0.15	$0.14	$0.29	$108.71	$117.29
$118.00	$110.00	Oct 16	$0.09	$0.24	$0.33	$109.67	$118.33
$117.00	$110.00	Oct 16	$0.15	$0.24	$0.39	$109.61	$117.39
$116.00	$109.00	Oct 16	$0.26	$0.14	$0.40	$108.60	$116.40
$116.00	$110.00	Oct 16	$0.26	$0.24	$0.50	$109.50	$116.50
$118.00	$111.00	Oct 16	$0.09	$0.40	$0.49	$110.51	$118.49
$117.00	$111.00	Oct 16	$0.15	$0.40	$0.55	$110.45	$117.55
$116.00	$111.00	Oct 16	$0.26	$0.40	$0.66	$110.34	$116.66
$115.00	$109.00	Oct 16	$0.48	$0.14	$0.62	$108.38	$115.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 2.70, avg credit $0.54)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
92/93	121/122	Oct 23	$0.73	$0.27	82%	2.70	$92.27	$121.73
92/93	117/118	Oct 23	$0.80	$0.20	72%	4.00	$92.20	$117.80
92/93	116/117	Oct 23	$0.85	$0.15	65%	5.67	$92.15	$116.85
95/96	123/124	Oct 23	$0.65	$0.35	82%	1.86	$95.35	$123.65
92/93	115/116	Oct 23	$0.88	$0.12	57%	7.33	$92.12	$115.88
104/105	118/119	Nov 6	$0.86	$0.14	58%	6.14	$104.14	$118.86
107/108	120/121	Nov 13	$0.81	$0.19	58%	4.26	$107.19	$120.81
96/97	121/122	Nov 6	$0.60	$0.40	78%	1.50	$96.40	$121.60
106/107	118/119	Nov 6	$0.82	$0.18	54%	4.56	$106.18	$118.82
109/110	123/124	Oct 23	$0.74	$0.26	62%	2.85	$109.26	$123.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 40.67, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Nov 20	$0.41	$4.59	26%	11.20
$105.00	$110.00	$115.00	Nov 20	$0.79	$4.21	34%	5.33
$120.00	$125.00	$130.00	Nov 20	$0.44	$4.56	21%	10.36
$110.00	$115.00	$120.00	Nov 20	$0.91	$4.09	35%	4.49
$115.00	$120.00	$125.00	Nov 20	$0.79	$4.21	29%	5.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$125.00	$130.00	$135.00	Nov 20	$0.12	$4.88	17%	40.67
$110.00	$115.00	$120.00	Nov 20	$0.87	$4.13	35%	4.75
$120.00	$125.00	$130.00	Nov 20	$0.45	$4.55	20%	10.11
$100.00	$105.00	$110.00	Nov 20	$0.66	$4.34	26%	6.58
$105.00	$110.00	$115.00	Nov 20	$0.98	$4.02	34%	4.10

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-1.16, 112 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$110.00	$115.00	1:2	Nov 20	-$0.97	$4.03
$115.00	$120.00	1:2	Nov 20	-$0.11	$4.89
$105.00	$110.00	1:2	Nov 20	-$2.86	$2.14
$114.00	$115.00	1:2	Oct 16	-$0.17	$0.83
$113.00	$114.00	1:2	Oct 16	-$0.33	$0.67

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$117.00	1:2	Oct 16	-$1.16	$1.84
$115.00	$110.00	1:2	Nov 20	-$0.34	$4.66
$120.00	$115.00	1:2	Nov 20	-$1.84	$3.16
$114.00	$113.00	1:2	Oct 16	-$0.38	$0.62
$125.00	$121.00	1:2	Oct 16	-$3.86	$0.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.18%, avg 0.71%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$115.00	Nov 20	$3.60	0.45	1.7%	3.18%	4.88%	2.4K	122.2K
$120.00	Nov 20	$1.86	0.29	6.1%	1.64%	7.76%	2.1K	13.8K
$115.00	Nov 13	$2.15	0.43	1.7%	1.90%	3.60%	86	383
$125.00	Nov 20	$0.86	0.16	10.5%	0.76%	11.30%	389	114.8K
$115.00	Nov 6	$1.82	0.41	1.7%	1.61%	3.31%	172	481
$116.00	Nov 13	$1.54	0.37	2.6%	1.36%	3.94%	18	140
$117.00	Nov 13	$1.30	0.32	3.5%	1.15%	4.62%	60	141
$116.00	Nov 6	$1.44	0.35	2.6%	1.27%	3.86%	85	305
$118.00	Nov 6	$0.85	0.29	4.3%	0.75%	5.10%	29	79
$114.00	Nov 13	$1.76	0.47	0.8%	1.56%	2.37%	3	128

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 69,783

Total Puts 24,042

Put/Call Ratio 0.34

Net Difference 45,741

Prior's Put/Call Breakdown

Total Calls 53,340

Total Puts 43,253

Put/Call Ratio 0.81

Net Difference 10,087

Prior 7-Day Put/Call Summary

Total Calls 735,731

Total Puts 255,893

Average Put/Call Ratio 0.47

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

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Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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