WMT - Options Database

WMT

WALMART INC

$116.16 +3.46%

$116.48 (+0.28%)🌙

as of 10/14 06:04 PM

(10/14 15:06) ◀

Wednesday, October 14, 2026 (6:04pm)

▶ (10/15 09:35)

◀ 10/14 18:04 ▶

Option Volume

Detail

ℹ

Current (10/14) 159,475

Calls: 106,834 (67%)

Puts: 52,641 (33%)

Prior (10/13) 318,584

Calls: 278,328 (87%)

Puts: 40,256 (13%)

Current vs Prior -49.94%

Calls: -61.62% (Calls)

Puts: +30.77% (Puts)

Prior 7-Day Total 1,208,425

Calls: 955,126 (79%)

Puts: 253,299 (21%)

Prior 7-Day Average 172,632

Calls: 136,446 (79%)

Puts: 36,185 (21%)

Current vs Prior 7-Day Avg -7.62%

Calls: -21.70%

Puts: +45.48%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/14) $41.98M

Calls: $35.30M (84%)

Puts: $6.68M (16%)

Prior (10/13) $74.35M

Calls: $67.68M (91%)

Puts: $6.67M (9%)

Current vs Prior -43.53%

Calls: -47.84%

Puts: +0.16%

Prior 7-Day Total $234.44M

Calls: $194.20M (83%)

Puts: $40.24M (17%)

Prior 7-Day Average $33.49M

Calls: $27.74M (83%)

Puts: $5.75M (17%)

Current vs Prior 7-Day Avg +25.35%

Calls: +27.25%

Puts: +16.21%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/14) 0.49

Prior (10/13) 0.14

Current vs Prior +240.68%

Prior 7-Day Average 0.39

Current vs Prior 7-Day Avg +25.86%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/14) 1,371,794

Calls: 872,843 (64%)

Puts: 498,951 (36%)

Prior (10/13) 1,315,135

Calls: 828,534 (63%)

Puts: 486,601 (37%)

Current vs Prior +4.31%

Prior 7-Day Total 8,756,007

Calls: 5,392,756 (62%)

Puts: 3,363,251 (38%)

Prior 7-Day Average 1,250,858

Calls: 770,393 (62%)

Puts: 480,464 (38%)

Current vs Prior 7-Day Avg +9.67%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 2.09% | 3.63%2.09% | 10.07%

Prior 2.30% | 3.46%2.30% | 9.98%

Current vs Prior -8.96% | +5.13%-8.96% | +0.88%

Prior 7-Day Avg 2.02% | 3.34%3.05% | 10.51%

Current vs 7-Day Avg +3.33% | +8.69%-31.48% | -4.14%

Prior 7-Day Eod 2.30% | 3.46%2.30% | 9.98%

Current vs 7-Day Eod -8.96% | +5.13%-8.96% | +0.88%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Prior 5.97% | 6.97%

Calls: 8.33% | 7.89%

Puts: 3.62% | 6.06%

Current vs Prior -49.58% | -31.28%

Prior 7-Day Avg 6.37% | 4.38%

Calls: 6.18% | 4.42%

Puts: 6.57% | 4.34%

Current vs 7-Day Avg -52.78% | +9.43%

Liquidity Acceptable

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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($35.30M) vs puts ($6.68M). Below-average activity with volume down 50% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (106,834 calls vs 52,641 puts). P/C ratio rising 241% - 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 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

🎯

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 54 of results (avg 6.8%, best 1.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	5.25	5.35	$5.30	1.9%	5.3K	0.56	57.4K
$105.00	Nov 20	12.35	12.65	$12.50	2.4%	172	0.86	8.2K
$110.00	Nov 20	8.35	8.65	$8.50	3.5%	1.1K	0.73	14.1K
$116.00	Oct 23	1.88	1.95	$1.92	3.6%	1.6K	0.53	1.4K
$105.00	Oct 16	10.85	11.35	$11.10	4.5%	142	0.99	6.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Nov 20	1.81	1.90	$1.86	4.8%	938	0.27	12.7K
$110.00	Oct 23	0.18	0.19	$0.19	5.3%	1.5K	0.09	635
$120.00	Nov 20	6.20	6.60	$6.40	6.2%	281	0.61	2.6K
$115.00	Oct 30	1.59	1.70	$1.65	6.7%	311	0.41	1.9K
$115.00	Oct 23	1.15	1.23	$1.19	6.7%	1.4K	0.38	239

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.44, cheapest $0.08)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.07	0.08	$0.08	12.5%	2.7K	0.07	6.6K
$119.00	Oct 16	0.14	0.17	$0.16	18.8%	723	0.13	340
$118.00	Oct 16	0.30	0.33	$0.32	9.4%	2.4K	0.23	651
$117.00	Oct 16	0.58	0.62	$0.60	6.7%	4.0K	0.37	1.1K
$120.00	Oct 23	0.46	0.51	$0.49	10.2%	1.7K	0.20	551

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$112.00	Oct 16	0.06	0.07	$0.07	14.3%	1.2K	0.06	2.5K
$113.00	Oct 16	0.12	0.13	$0.13	7.7%	3.8K	0.10	3.2K
$114.00	Oct 16	0.23	0.26	$0.25	12.0%	5.2K	0.18	1.5K
$115.00	Oct 16	0.44	0.48	$0.46	8.7%	4.4K	0.30	1.4K
$116.00	Oct 16	0.79	0.87	$0.83	9.6%	1.2K	0.46	15

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 135 found (avg delta 0.82, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$95.00	Oct 30	19.75	22.80	$21.28	14.3%	20	1.00	30
$99.00	Oct 30	15.35	18.65	$17.00	19.4%	--	1.00	17
$100.00	Oct 30	14.30	17.95	$16.13	22.6%	--	1.00	60
$103.00	Oct 30	11.35	15.10	$13.23	28.3%	--	1.00	49
$104.00	Oct 30	11.10	13.90	$12.50	22.4%	2	1.00	121

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	7.60	10.15	$8.88	28.7%	10	1.00	1
$120.00	Oct 16	3.75	4.80	$4.28	24.5%	4	0.94	31
$135.00	Nov 20	17.60	20.95	$19.27	17.4%	--	0.93	33
$125.00	Oct 30	7.25	10.05	$8.65	32.4%	4	0.93	--
$130.00	Oct 23	13.50	15.15	$14.33	11.5%	4	0.92	--

Most actively traded options today. High liquidity = easy entry/exit. 296 active (total vol 125.7K, top 20.9K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Oct 16	1.63	1.75	$1.69	7.1%	20.9K	0.70	23.5K
$116.00	Oct 16	1.03	1.09	$1.06	5.7%	6.4K	0.54	2.1K
$114.00	Oct 16	2.40	2.55	$2.47	6.1%	6.3K	0.82	2.8K
$115.00	Nov 20	5.25	5.35	$5.30	1.9%	5.3K	0.56	57.4K
$117.00	Oct 16	0.58	0.62	$0.60	6.7%	4.0K	0.37	1.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$114.00	Oct 16	0.23	0.26	$0.25	12.0%	5.2K	0.18	1.5K
$115.00	Oct 16	0.44	0.48	$0.46	8.7%	4.4K	0.30	1.4K
$113.00	Oct 16	0.12	0.13	$0.13	7.7%	3.8K	0.10	3.2K
$112.00	Oct 23	0.38	0.42	$0.40	10.0%	2.8K	0.17	1.3K
$111.00	Oct 16	0.03	0.06	$0.05	60.0%	2.0K	0.04	1.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 9.2%, max 26.6%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$115.00	Oct 16	Nov 27	28.2%	25.5%	10.6%	21.0K	23.7K
$114.00	Oct 16	Nov 27	29.3%	28.1%	4.4%	6.3K	2.9K
$116.00	Oct 16	Nov 27	27.6%	27.0%	2.3%	6.4K	2.1K

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$116.00	Oct 16	Nov 13	27.6%	21.8%	26.6%	1.2K	15
$115.00	Oct 16	Nov 27	28.2%	25.5%	10.6%	4.4K	1.4K
$117.00	Oct 16	Nov 13	28.0%	26.6%	5.3%	116	62
$114.00	Oct 16	Nov 27	29.3%	28.1%	4.4%	5.2K	1.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 3.55, avg 3.64)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$105.00	$106.00	Oct 23	$0.22	$0.78	$0.22	97%	3.55	$105.22
$108.00	$109.00	Oct 23	$0.30	$0.70	$0.30	97%	2.33	$108.30
$103.00	$104.00	Nov 6	$0.33	$0.67	$0.33	95%	2.03	$103.33
$105.00	$106.00	Oct 30	$0.33	$0.67	$0.33	94%	2.03	$105.33
$103.00	$104.00	Oct 16	$0.45	$0.55	$0.45	100%	1.22	$103.45

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$125.00	$120.00	Nov 20	$3.17	$1.83	$3.17	76%	0.58	$121.83
$118.00	$117.00	Oct 23	$0.31	$0.69	$0.31	65%	2.23	$117.69
$118.00	$117.00	Nov 6	$0.28	$0.72	$0.28	60%	2.57	$117.72
$115.00	$114.00	Oct 30	$0.21	$0.79	$0.21	41%	3.76	$114.79
$112.00	$111.00	Nov 13	$0.14	$0.86	$0.14	28%	6.14	$111.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 0.85, avg 0.43)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$118.00	$119.00	Nov 13	$0.75	$0.75	$0.25	57%	3.00	$118.75
$122.00	$125.00	Nov 27	$1.22	$1.22	$1.78	64%	0.69	$123.22
$125.00	$130.00	Nov 27	$1.04	$1.04	$3.96	74%	0.26	$126.04
$122.00	$125.00	Nov 13	$0.66	$0.66	$2.34	75%	0.28	$122.66
$119.00	$120.00	Nov 27	$0.56	$0.56	$0.44	56%	1.27	$119.56

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$99.00	$98.00	Oct 16	$0.46	$0.46	$0.54	92%	0.85	$98.54
$97.00	$96.00	Oct 30	$0.44	$0.44	$0.56	93%	0.79	$96.56
$97.00	$96.00	Nov 6	$0.39	$0.39	$0.61	93%	0.64	$96.61
$97.00	$96.00	Oct 23	$0.26	$0.26	$0.74	95%	0.35	$96.74
$106.00	$105.00	Nov 13	$0.29	$0.29	$0.71	88%	0.41	$105.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.81, cheapest $0.73)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$115.00	Oct 16	Oct 23	$0.76	28.2%	23.9%
$116.00	Oct 16	Oct 23	$0.86	27.6%	23.5%
$117.00	Oct 16	Oct 23	$0.81	28.0%	24.6%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$115.00	Oct 16	Oct 23	$0.73	28.2%	23.9%
$116.00	Oct 16	Oct 23	$0.78	27.6%	23.5%
$117.00	Oct 16	Oct 23	$0.93	28.0%	24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 1.63% of stock, avg 6.37%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$116.00	Oct 16	$1.06	$0.83	$1.89	$114.11	$117.89	1.63%
$117.00	Oct 16	$0.60	$1.37	$1.97	$115.03	$118.97	1.70%
$115.00	Oct 16	$1.69	$0.46	$2.15	$112.85	$117.15	1.85%
$118.00	Oct 16	$0.32	$2.26	$2.58	$115.42	$120.58	2.22%
$114.00	Oct 16	$2.47	$0.25	$2.72	$111.28	$116.72	2.34%
$119.00	Oct 16	$0.16	$3.08	$3.24	$115.76	$122.24	2.79%
$113.00	Oct 16	$3.35	$0.13	$3.48	$109.52	$116.48	3.00%
$116.00	Oct 23	$1.92	$1.61	$3.53	$112.47	$119.53	3.04%
$115.00	Oct 23	$2.45	$1.19	$3.64	$111.36	$118.64	3.13%
$118.00	Oct 23	$1.03	$2.61	$3.64	$114.36	$121.64	3.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.18% of stock, avg 2.88%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$120.00	$113.00	Oct 16	$0.08	$0.13	$0.21	$112.79	$120.21
$119.00	$113.00	Oct 16	$0.16	$0.13	$0.29	$112.71	$119.29
$120.00	$114.00	Oct 16	$0.08	$0.25	$0.33	$113.67	$120.33
$119.00	$114.00	Oct 16	$0.16	$0.25	$0.41	$113.59	$119.41
$118.00	$113.00	Oct 16	$0.32	$0.13	$0.45	$112.55	$118.45
$118.00	$114.00	Oct 16	$0.32	$0.25	$0.57	$113.43	$118.57
$120.00	$99.00	Oct 16	$0.08	$0.57	$0.65	$98.35	$120.65
$135.00	$100.00	Nov 20	$0.32	$0.37	$0.69	$99.31	$135.69
$120.00	$115.00	Oct 16	$0.08	$0.46	$0.54	$114.46	$120.54
$119.00	$115.00	Oct 16	$0.16	$0.46	$0.62	$114.38	$119.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 3.35, avg credit $0.56)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
96/97	120/121	Nov 6	$0.77	$0.23	62%	3.35	$96.23	$120.77
96/97	120/121	Oct 30	$0.72	$0.28	66%	2.57	$96.28	$120.72
96/97	123/124	Oct 30	$0.58	$0.42	80%	1.38	$96.42	$123.58
96/97	123/124	Nov 6	$0.60	$0.40	76%	1.50	$96.40	$123.60
96/97	119/120	Oct 30	$0.74	$0.26	61%	2.85	$96.26	$119.74
96/97	122/123	Oct 30	$0.58	$0.42	76%	1.38	$96.42	$122.58
98/99	118/119	Oct 16	$0.62	$0.38	69%	1.63	$98.38	$118.62
96/97	121/122	Oct 30	$0.58	$0.42	72%	1.38	$96.42	$121.58
96/97	122/123	Nov 6	$0.58	$0.42	72%	1.38	$96.42	$122.58
96/97	121/122	Nov 6	$0.58	$0.42	68%	1.38	$96.42	$121.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 9.64, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Nov 20	$0.25	$4.75	19%	19.00
$110.00	$115.00	$120.00	Nov 20	$0.87	$4.13	34%	4.75
$120.00	$125.00	$130.00	Nov 20	$0.60	$4.40	26%	7.33
$105.00	$110.00	$115.00	Nov 20	$0.80	$4.20	30%	5.25
$125.00	$130.00	$135.00	Nov 20	$0.41	$4.59	17%	11.20

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.47	$4.53	32%	9.64
$110.00	$115.00	$120.00	Nov 20	$0.86	$4.14	34%	4.81
$105.00	$110.00	$115.00	Nov 20	$0.82	$4.18	30%	5.10
$114.00	$115.00	$116.00	Oct 23	$0.06	$0.94	18%	15.67
$95.00	$100.00	$105.00	Nov 20	$0.26	$4.74	11%	18.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-1.27, 128 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$120.00	1:2	Nov 20	-$0.64	$4.36
$120.00	$125.00	1:2	Nov 20	-$0.13	$4.87
$110.00	$115.00	1:2	Nov 20	-$2.10	$2.90
$130.00	$135.00	1:2	Nov 27	-$0.01	$4.99
$122.00	$125.00	1:2	Nov 27	-$0.57	$2.43

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$130.00	$124.00	1:2	Oct 23	-$1.27	$4.73
$124.00	$120.00	1:2	Oct 23	-$0.64	$3.36
$120.00	$115.00	1:2	Nov 27	-$0.51	$4.49
$120.00	$115.00	1:2	Nov 20	-$1.00	$4.00
$115.00	$110.00	1:2	Nov 20	-$0.02	$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 3.31%, avg 0.96%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$118.00	Nov 27	$3.85	0.46	1.6%	3.31%	4.90%	19	206
$120.00	Nov 20	$2.90	0.39	3.3%	2.50%	5.80%	3.2K	118.9K
$120.00	Nov 27	$2.74	0.40	3.3%	2.36%	5.66%	44	109
$119.00	Nov 27	$3.00	0.43	2.4%	2.58%	5.03%	124	15
$121.00	Nov 27	$2.41	0.37	4.2%	2.07%	6.24%	6	5
$122.00	Nov 27	$1.97	0.35	5.0%	1.70%	6.72%	45	87
$125.00	Nov 27	$1.67	0.26	7.6%	1.44%	9.05%	49	31
$125.00	Nov 20	$1.49	0.24	7.6%	1.28%	8.89%	2.1K	114.8K
$117.00	Nov 27	$3.10	0.49	0.7%	2.67%	3.39%	2	33
$117.00	Nov 13	$2.70	0.48	0.7%	2.32%	3.05%	81	267

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 106,834

Total Puts 52,641

Put/Call Ratio 0.49

Net Difference 54,193

Prior's Put/Call Breakdown

Total Calls 278,328

Total Puts 40,256

Put/Call Ratio 0.14

Net Difference 238,072

Prior 7-Day Put/Call Summary

Total Calls 955,126

Total Puts 253,299

Average Put/Call Ratio 0.39

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

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📈 Options Analysis

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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