Tour v531
WMT
WALMART INC
$104.02 -0.23%
◀ 10/2 15:06 ▶

Option Volume

Detail
ℹ
Current (10/02 3:05pm) 83,835
Calls: 59,088 (70%)
Puts: 24,747 (30%)
Prior (10/01) 79,253
Calls: 53,417 (67%)
Puts: 25,836 (33%)
Current vs Prior +5.78%
Calls: +10.62% (Calls)
Puts: -4.22% (Puts)
Prior 7-Day Total 703,484
Calls: 491,035 (70%)
Puts: 212,449 (30%)
Prior 7-Day Average 100,497
Calls: 70,147 (70%)
Puts: 30,349 (30%)
Current vs Prior 7-Day Avg -16.58%
Calls: -15.77%
Puts: -18.46%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 3:05pm) $11.74M
Calls: $8.04M (69%)
Puts: $3.69M (31%)
Prior (10/01) $12.26M
Calls: $7.81M (64%)
Puts: $4.44M (36%)
Current vs Prior -4.27%
Calls: +2.94%
Puts: -16.95%
Prior 7-Day Total $126.13M
Calls: $81.49M (65%)
Puts: $44.63M (35%)
Prior 7-Day Average $18.02M
Calls: $11.64M (65%)
Puts: $6.38M (35%)
Current vs Prior 7-Day Avg -34.87%
Calls: -30.90%
Puts: -42.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 3:05pm) 0.42
Prior (10/01) 0.48
Current vs Prior -13.41%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -6.61%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 3:05pm) 1,109,893
Calls: 640,281 (58%)
Puts: 469,612 (42%)
Prior (10/01) 1,096,930
Calls: 632,159 (58%)
Puts: 464,771 (42%)
Current vs Prior +1.18%
Prior 7-Day Total 7,536,508
Calls: 4,356,437 (58%)
Puts: 3,180,071 (42%)
Prior 7-Day Average 1,076,644
Calls: 622,348 (58%)
Puts: 454,295 (42%)
Current vs Prior 7-Day Avg +3.09%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.08% | 2.85%3.91% | 11.34%
Prior 2.05% | 3.41%4.40% | 11.70%
Current vs Prior -47.41% | -16.45%-11.10% | -3.05%
Prior 7-Day Avg 1.92% | 3.35%4.23% | 10.95%
Current vs 7-Day Avg -43.83% | -15.04%-7.48% | +3.64%
Prior 7-Day Eod 2.05% | 3.41%4.14% | 11.73%
Current vs 7-Day Eod -47.41% | -16.45%-5.57% | -3.29%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.72% | 4.74%
Calls: 15.38% | 4.80%
Puts: 6.06% | 4.68%
Prior 3.74% | 6.12%
Calls: 3.60% | 7.53%
Puts: 3.88% | 4.71%
Current vs Prior +186.63% | -22.55%
Prior 7-Day Avg 8.35% | 5.20%
Calls: 7.92% | 5.06%
Puts: 8.78% | 5.34%
Current vs 7-Day Avg +28.43% | -8.87%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($8.04M). Extreme bullish P/C ratio of 0.42 - heavy call buying (59,088 calls vs 24,747 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 126 of results (avg 6.4%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 161.851.88$1.871.6%8060.51355
$105.00Oct 90.790.81$0.802.5%5.1K0.381.6K
$90.00Oct 213.8514.30$14.083.2%131.0010
$105.00Oct 302.272.35$2.313.5%3330.46596
$107.00Oct 90.270.28$0.283.6%1.2K0.172.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 90.730.74$0.741.4%5120.361.5K
$104.00Oct 91.131.16$1.152.6%1.6K0.49990
$105.00Oct 232.552.62$2.592.7%480.56295
$100.00Oct 230.700.72$0.712.8%1060.22296
$110.00Oct 166.006.20$6.103.3%1900.893.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 58 found (avg $0.48, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 20.120.14$0.1315.4%5.9K0.51977
$108.00Oct 90.140.16$0.1513.3%1.3K0.101.5K
$110.00Oct 90.050.06$0.0616.7%1.1K0.042.5K
$107.00Oct 90.270.28$0.283.6%1.2K0.172.5K
$106.00Oct 90.460.49$0.486.2%2.8K0.262.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 20.110.13$0.1216.7%3.9K0.492.6K
$105.00Oct 20.961.02$0.996.1%1.4K0.972.6K
$99.00Oct 90.080.09$0.0911.1%7510.06731
$100.00Oct 90.140.15$0.156.7%1.1K0.101.1K
$101.00Oct 90.240.28$0.2615.4%6060.16527

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Oct 218.5520.05$19.307.8%101.0010
$90.00Oct 213.8514.30$14.083.2%131.0010
$93.00Oct 210.8011.50$11.156.3%41.0014
$94.00Oct 29.8510.35$10.105.0%71.003
$95.00Oct 28.659.20$8.936.2%21.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 96.357.25$6.8013.2%31.0023
$115.00Oct 910.6511.55$11.108.1%381.00159
$115.00Oct 1610.6011.10$10.854.6%61.00682
$120.00Oct 1615.3516.15$15.755.1%11.0032
$120.00Oct 214.8016.70$15.7512.1%41.004

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 67.3K, top 8.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 20.000.01$0.01100.0%8.7K0.035.3K
$104.00Oct 20.120.14$0.1315.4%5.9K0.51977
$105.00Oct 90.790.81$0.802.5%5.1K0.381.6K
$106.00Oct 90.460.49$0.486.2%2.8K0.262.4K
$110.00Oct 160.220.23$0.234.3%2.0K0.1016.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 20.110.13$0.1216.7%3.9K0.492.6K
$103.00Oct 20.000.01$0.01100.0%1.8K0.031.8K
$104.00Oct 91.131.16$1.152.6%1.6K0.49990
$105.00Oct 91.671.75$1.714.7%1.5K0.621.4K
$105.00Oct 20.961.02$0.996.1%1.4K0.972.6K

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 18.4%, max 18.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 2Nov 1326.4%22.3%18.4%5.9K977
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Oct 2Nov 1326.4%22.3%18.4%3.9K2.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 0.54, avg 3.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$94.00$95.00Oct 30$0.65$0.35$0.6593%0.54$94.65
$100.00$102.00Nov 6$1.25$0.75$1.2573%0.60$101.25
$100.00$101.00Oct 30$0.61$0.39$0.6175%0.64$100.61
$105.00$107.00Nov 13$0.78$1.22$0.7848%1.56$105.78
$103.00$104.00Nov 13$0.49$0.51$0.4958%1.04$103.49
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$101.00Nov 13$0.14$0.86$0.1438%6.14$101.86
$108.00$106.00Nov 6$1.10$0.90$1.1068%0.82$106.90
$109.00$108.00Oct 30$0.58$0.42$0.5876%0.72$108.42
$104.00$103.00Nov 13$0.32$0.68$0.3248%2.13$103.68
$106.00$105.00Oct 30$0.51$0.49$0.5160%0.96$105.49

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 4.00, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$124.00Oct 2$0.80$0.80$0.2086%4.00$123.80
$122.00$123.00Nov 6$0.32$0.32$0.6892%0.47$122.32
$107.00$109.00Nov 13$0.76$0.76$1.2460%0.61$107.76
$115.00$117.00Nov 13$0.24$0.24$1.7687%0.14$115.24
$109.00$110.00Nov 13$0.34$0.34$0.6669%0.52$109.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$91.00Oct 9$0.27$0.27$0.7392%0.37$91.73
$103.00$102.00Nov 13$0.58$0.58$0.4257%1.38$102.42
$95.00$90.00Nov 6$0.29$0.29$4.7189%0.06$94.71
$101.00$100.00Nov 13$0.39$0.39$0.6166%0.64$100.61
$94.00$92.00Nov 13$0.21$0.21$1.7989%0.12$93.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.08, cheapest $1.03)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Oct 2Oct 9$1.1226.4%20.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Oct 2Oct 9$1.0326.4%20.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.24% of stock, avg 5.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Oct 2$0.13$0.12$0.25$103.75$104.250.24%
$105.00Oct 2$0.01$0.99$1.00$104.00$106.000.96%
$103.00Oct 2$1.04$0.01$1.05$101.95$104.051.01%
$106.00Oct 2$0.01$2.04$2.05$103.95$108.051.97%
$102.00Oct 2$2.06$0.01$2.07$99.93$104.071.99%
$104.00Oct 9$1.25$1.15$2.40$101.60$106.402.31%
$105.00Oct 9$0.80$1.71$2.51$102.49$107.512.41%
$103.00Oct 9$1.83$0.74$2.57$100.43$105.572.47%
$106.00Oct 9$0.48$2.38$2.86$103.14$108.862.75%
$107.00Oct 2$0.01$3.02$3.03$103.97$110.032.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.23% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$100.00Oct 9$0.09$0.15$0.24$99.76$109.24
$108.00$100.00Oct 9$0.15$0.15$0.30$99.70$108.30
$109.00$101.00Oct 9$0.09$0.26$0.35$100.65$109.35
$108.00$101.00Oct 9$0.15$0.26$0.41$100.59$108.41
$107.00$100.00Oct 9$0.28$0.15$0.43$99.57$107.43
$107.00$101.00Oct 9$0.28$0.26$0.54$100.46$107.54
$109.00$102.00Oct 9$0.09$0.44$0.53$101.47$109.53
$124.00$104.00Oct 2$0.27$0.12$0.39$103.61$124.39
$108.00$102.00Oct 9$0.15$0.44$0.59$101.41$108.59
$106.00$100.00Oct 9$0.48$0.15$0.63$99.37$106.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 0.67, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
91/92107/108Oct 9$0.40$0.6075%0.67$91.60$107.40
91/92106/107Oct 9$0.47$0.5365%0.89$91.53$106.47
100/101109/110Nov 13$0.73$0.2735%2.70$100.27$109.73
97/98109/110Nov 13$0.59$0.4147%1.44$97.41$109.59
100/101113/114Nov 13$0.57$0.4348%1.33$100.43$113.57
94/95109/110Nov 13$0.48$0.5255%0.92$94.52$109.48
97/98113/114Nov 13$0.43$0.5760%0.75$97.57$113.43
100/101111/112Nov 13$0.59$0.4143%1.44$100.41$111.59
94/95113/114Nov 13$0.32$0.6869%0.47$94.68$113.32
99/100109/110Nov 13$0.61$0.3940%1.56$99.39$109.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 8.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$102.00$103.00$104.00Oct 2$0.11$0.8949%8.09
$104.00$105.00$106.00Oct 2$0.12$0.8850%7.33
$103.00$104.00$105.00Oct 2$0.79$0.2197%0.27
$103.00$104.00$105.00Oct 9$0.13$0.8726%6.69
$106.00$107.00$108.00Oct 9$0.07$0.9316%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$102.00$103.00$104.00Oct 2$0.11$0.8947%8.09
$104.00$105.00$106.00Oct 2$0.18$0.8250%4.56
$103.00$104.00$105.00Oct 2$0.76$0.2495%0.32
$102.00$103.00$104.00Oct 9$0.11$0.8925%8.09
$104.00$105.00$106.00Oct 9$0.11$0.8925%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-2.50, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Oct 9-$3.99$1.01
$95.00$99.001:2Oct 30-$2.61$1.39
$90.00$95.001:2Oct 16-$4.22$0.78
$97.00$100.001:2Oct 23-$2.11$0.89
$105.00$106.001:2Oct 9-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$111.001:2Oct 9-$2.50$1.50
$107.00$104.001:2Nov 13-$1.32$1.68
$103.00$102.001:2Oct 9-$0.14$0.86
$102.00$101.001:2Oct 9-$0.08$0.92
$104.00$103.001:2Oct 9-$0.33$0.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 2.98%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Nov 13$3.100.480.9%2.98%3.92%849
$107.00Nov 13$2.180.402.9%2.10%4.96%1--
$105.00Nov 6$2.700.470.9%2.60%3.54%3529
$109.00Nov 13$1.530.314.8%1.47%6.26%57
$106.00Nov 6$2.180.421.9%2.10%4.00%388
$107.00Nov 6$1.800.372.9%1.73%4.60%72178
$110.00Nov 13$1.270.275.8%1.22%6.97%1535
$108.00Nov 6$1.460.323.8%1.40%5.23%25386
$105.00Oct 30$2.270.460.9%2.18%3.12%333596
$106.00Oct 30$1.820.401.9%1.75%3.65%41292

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 59,088
Total Puts 24,747
Put/Call Ratio 0.42
Net Difference 34,341

Prior's Put/Call Breakdown

Total Calls 53,417
Total Puts 25,836
Put/Call Ratio 0.48
Net Difference 27,581

Prior 7-Day Put/Call Summary

Total Calls 491,035
Total Puts 212,449
Average Put/Call Ratio 0.45
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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Chart Title

Price — Past 7 Days

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