Tour v531
WMT
WALMART INC
$104.77 +0.49%
◀ 10/5 15:07 ▶

Option Volume

Detail
ℹ
Current (10/05 3:05pm) 69,972
Calls: 50,366 (72%)
Puts: 19,606 (28%)
Prior (10/02) 83,835
Calls: 59,088 (70%)
Puts: 24,747 (30%)
Current vs Prior -16.54%
Calls: -14.76% (Calls)
Puts: -20.77% (Puts)
Prior 7-Day Total 695,025
Calls: 489,801 (70%)
Puts: 205,224 (30%)
Prior 7-Day Average 99,289
Calls: 69,971 (70%)
Puts: 29,317 (30%)
Current vs Prior 7-Day Avg -29.53%
Calls: -28.02%
Puts: -33.13%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05 3:05pm) $11.27M
Calls: $7.65M (68%)
Puts: $3.62M (32%)
Prior (10/02) $11.74M
Calls: $8.04M (69%)
Puts: $3.69M (31%)
Current vs Prior -3.93%
Calls: -4.86%
Puts: -1.91%
Prior 7-Day Total $126.48M
Calls: $81.61M (65%)
Puts: $44.86M (35%)
Prior 7-Day Average $18.07M
Calls: $11.66M (65%)
Puts: $6.41M (35%)
Current vs Prior 7-Day Avg -37.60%
Calls: -34.35%
Puts: -43.51%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 3:05pm) 0.39
Prior (10/02) 0.42
Current vs Prior -7.05%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -9.70%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05 3:05pm) 1,059,978
Calls: 599,475 (57%)
Puts: 460,503 (43%)
Prior (10/02) 1,109,893
Calls: 640,281 (58%)
Puts: 469,612 (42%)
Current vs Prior -4.50%
Prior 7-Day Total 7,387,903
Calls: 4,252,469 (58%)
Puts: 3,135,434 (42%)
Prior 7-Day Average 1,055,414
Calls: 607,495 (58%)
Puts: 447,919 (42%)
Current vs Prior 7-Day Avg +0.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.53% | 3.63%3.63% | 11.15%
Prior 1.65% | 3.19%4.20% | 11.56%
Current vs Prior +52.99% | +13.63%-13.55% | -3.59%
Prior 7-Day Avg 2.01% | 3.39%4.68% | 11.51%
Current vs 7-Day Avg +26.10% | +7.04%-22.52% | -3.12%
Prior 7-Day Eod 1.65% | 3.19%3.88% | 11.22%
Current vs 7-Day Eod +52.99% | +13.63%-6.63% | -0.66%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.08% | 3.14%
Calls: 5.81% | 3.26%
Puts: 6.36% | 3.03%
Prior 7.76% | 5.11%
Calls: 6.06% | 4.89%
Puts: 9.46% | 5.33%
Current vs Prior -21.65% | -38.55%
Prior 7-Day Avg 7.25% | 5.43%
Calls: 5.88% | 5.25%
Puts: 8.61% | 5.61%
Current vs 7-Day Avg -16.09% | -42.19%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($7.65M). Extreme bullish P/C ratio of 0.39 - heavy call buying (50,366 calls vs 19,606 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 114 of results (avg 6.5%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 1614.8015.15$14.982.3%--0.9981
$98.00Oct 96.807.00$6.902.9%30.9817
$104.00Oct 232.572.65$2.613.1%4940.57375
$103.00Oct 233.203.30$3.253.1%1050.6527
$105.00Oct 90.950.98$0.973.1%6.2K0.482.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 302.352.42$2.382.9%860.50377
$105.00Oct 161.621.67$1.653.0%1.3K0.516.7K
$106.00Oct 162.162.24$2.203.6%1240.60855
$115.00Oct 99.9510.35$10.153.9%131.00151
$107.00Oct 162.792.91$2.854.2%90.692.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 51 found (avg $0.48, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 90.080.09$0.0911.1%8400.071.1K
$108.00Oct 90.160.17$0.175.9%1.5K0.122.5K
$107.00Oct 90.300.32$0.316.5%3.3K0.212.8K
$106.00Oct 90.550.58$0.565.4%5.6K0.333.7K
$112.00Oct 160.100.11$0.119.1%1070.061.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 90.050.06$0.0616.7%3160.042.1K
$102.00Oct 90.190.21$0.2010.0%1.5K0.141.3K
$103.00Oct 90.370.39$0.385.3%2.2K0.231.7K
$104.00Oct 90.630.69$0.669.1%1.1K0.371.4K
$99.00Oct 160.150.17$0.1612.5%1810.08218

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 99 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Oct 913.1014.40$13.759.5%20.99--
$93.00Oct 910.7512.45$11.6014.7%40.99--
$90.00Oct 1614.8015.15$14.982.3%--0.9981
$95.00Oct 99.3510.70$10.0213.5%20.994
$98.00Oct 96.807.00$6.902.9%30.9817
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 95.856.40$6.139.0%11.0022
$113.00Oct 97.808.80$8.3012.0%11.00--
$114.00Oct 98.709.85$9.2712.4%11.001
$115.00Oct 99.9510.35$10.153.9%131.00151
$116.00Oct 910.7011.75$11.239.3%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 252 active (total vol 51.4K, top 6.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 90.950.98$0.973.1%6.2K0.482.5K
$106.00Oct 90.550.58$0.565.4%5.6K0.333.7K
$107.00Oct 90.300.32$0.316.5%3.3K0.212.8K
$104.00Oct 91.501.59$1.555.8%2.6K0.631.5K
$112.00Oct 90.020.04$0.0366.7%1.5K0.021.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 90.370.39$0.385.3%2.2K0.231.7K
$102.00Oct 90.190.21$0.2010.0%1.5K0.141.3K
$105.00Oct 161.621.67$1.653.0%1.3K0.516.7K
$104.00Oct 90.630.69$0.669.1%1.1K0.371.4K
$105.00Oct 232.002.10$2.054.9%8460.51304

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 4.4%, max 9.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Oct 9Nov 1323.9%21.9%9.3%6.3K2.7K
$104.00Oct 9Nov 1323.2%22.4%3.3%2.6K1.6K
$103.00Oct 9Nov 1323.3%23.2%0.6%860146
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Oct 9Nov 1323.9%21.9%9.3%4981.7K
$104.00Oct 9Nov 1323.2%22.4%3.3%1.1K1.4K
$103.00Oct 9Nov 1323.3%23.2%0.6%2.2K1.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 0.59, avg 2.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Oct 30$0.63$0.37$0.6380%0.59$100.63
$100.00$103.00Nov 13$1.98$1.02$1.9875%0.52$101.98
$103.00$104.00Nov 6$0.53$0.47$0.5362%0.89$103.53
$111.00$112.00Nov 13$0.18$0.82$0.1825%4.56$111.18
$103.00$104.00Nov 13$0.55$0.45$0.5561%0.82$103.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$108.00Nov 13$1.28$0.72$1.2872%0.56$108.72
$99.00$98.00Nov 13$0.11$0.89$0.1121%8.09$98.89
$104.00$103.00Nov 13$0.34$0.66$0.3444%1.94$103.66
$106.00$105.00Nov 6$0.46$0.54$0.4655%1.17$105.54
$105.00$104.00Nov 13$0.42$0.58$0.4249%1.38$104.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 0.54, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$117.00Nov 13$0.30$0.30$1.7087%0.18$115.30
$107.00$108.00Nov 13$0.45$0.45$0.5558%0.82$107.45
$114.00$115.00Nov 13$0.19$0.19$0.8184%0.23$114.19
$106.00$107.00Nov 6$0.46$0.46$0.5455%0.85$106.46
$105.00$106.00Oct 9$0.41$0.41$0.5952%0.69$105.41
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$91.00Oct 9$0.35$0.35$0.6592%0.54$91.65
$96.00$95.00Nov 13$0.30$0.30$0.7085%0.43$95.70
$103.00$102.00Nov 13$0.47$0.47$0.5361%0.89$102.53
$103.00$102.00Nov 6$0.42$0.42$0.5862%0.72$102.58
$98.00$97.00Nov 6$0.17$0.17$0.8384%0.20$97.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.57, cheapest $0.53)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Oct 9Oct 16$0.6023.2%21.5%
$106.00Oct 9Oct 16$0.5923.8%22.8%
$105.00Oct 9Oct 16$0.6223.9%23.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Oct 9Oct 16$0.5323.2%21.5%
$106.00Oct 9Oct 16$0.5123.8%22.8%
$105.00Oct 9Oct 16$0.5523.9%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.98% of stock, avg 5.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Oct 9$0.97$1.10$2.07$102.93$107.071.98%
$104.00Oct 9$1.55$0.66$2.21$101.79$106.212.11%
$106.00Oct 9$0.56$1.69$2.25$103.75$108.252.15%
$103.00Oct 9$2.25$0.38$2.63$100.37$105.632.51%
$107.00Oct 9$0.31$2.48$2.79$104.21$109.792.66%
$105.00Oct 16$1.59$1.65$3.24$101.76$108.243.09%
$102.00Oct 9$3.10$0.20$3.30$98.70$105.303.15%
$104.00Oct 16$2.15$1.19$3.34$100.66$107.343.19%
$106.00Oct 16$1.15$2.20$3.35$102.65$109.353.20%
$108.00Oct 9$0.17$3.28$3.45$104.55$111.453.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.18% of stock, avg 2.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$101.00Oct 9$0.09$0.10$0.19$100.81$109.19
$108.00$101.00Oct 9$0.17$0.10$0.27$100.73$108.27
$109.00$102.00Oct 9$0.09$0.20$0.29$101.71$109.29
$108.00$102.00Oct 9$0.17$0.20$0.37$101.63$108.37
$107.00$101.00Oct 9$0.31$0.10$0.41$100.59$107.41
$109.00$92.00Oct 9$0.09$0.38$0.47$91.53$109.47
$107.00$102.00Oct 9$0.31$0.20$0.51$101.49$107.51
$109.00$103.00Oct 9$0.09$0.38$0.47$102.53$109.47
$108.00$92.00Oct 9$0.17$0.38$0.55$91.45$108.55
$108.00$103.00Oct 9$0.17$0.38$0.55$102.45$108.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 112 found (best R:R 0.96, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
91/92107/108Oct 9$0.49$0.5171%0.96$91.51$107.49
91/92106/107Oct 9$0.60$0.4059%1.50$91.40$106.60
95/96114/115Nov 13$0.49$0.5169%0.96$95.51$114.49
95/96109/110Nov 13$0.61$0.3952%1.56$95.39$109.61
95/96110/111Nov 13$0.55$0.4557%1.22$95.45$110.55
95/96112/113Nov 13$0.47$0.5364%0.89$95.53$112.47
95/96111/112Nov 13$0.48$0.5260%0.92$95.52$111.48
95/96115/117Nov 13$0.60$1.4072%0.43$95.40$115.60
97/98114/115Nov 13$0.38$0.6265%0.61$97.62$114.38
99/100114/115Nov 13$0.44$0.5658%0.79$99.56$114.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 21.22, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$103.00$104.00$105.00Oct 9$0.12$0.8829%7.33
$103.00$104.00$105.00Oct 16$0.09$0.9119%10.11
$107.00$108.00$109.00Oct 9$0.06$0.9414%15.67
$102.00$103.00$104.00Oct 16$0.08$0.9217%11.50
$104.00$105.00$106.00Oct 23$0.07$0.9315%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$106.00$108.00$110.00Nov 6$0.09$1.9119%21.22
$105.00$106.00$107.00Oct 23$0.05$0.9514%19.00
$102.00$103.00$104.00Oct 9$0.10$0.9023%9.00
$104.00$105.00$106.00Oct 9$0.15$0.8530%5.67
$104.00$105.00$106.00Oct 16$0.09$0.9119%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-1.87, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$99.001:2Oct 30-$2.98$1.02
$105.00$106.001:2Oct 9-$0.15$0.85
$106.00$107.001:2Oct 9-$0.06$0.94
$104.00$105.001:2Oct 9-$0.39$0.61
$97.00$100.001:2Oct 23-$2.72$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Nov 13-$1.87$3.13
$105.00$104.001:2Oct 9-$0.22$0.78
$104.00$103.001:2Oct 9-$0.10$0.90
$106.00$105.001:2Oct 9-$0.51$0.49
$102.00$101.001:2Oct 9$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.10%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Nov 13$3.250.510.2%3.10%3.32%19258
$106.00Nov 13$2.740.471.2%2.62%3.79%97
$107.00Nov 13$2.350.422.1%2.24%4.37%21
$108.00Nov 13$1.910.373.1%1.82%4.91%138
$105.00Nov 6$2.870.500.2%2.74%2.96%7362
$106.00Nov 6$2.380.451.2%2.27%3.45%11689
$109.00Nov 13$1.520.334.0%1.45%5.49%711
$110.00Nov 13$1.380.295.0%1.32%6.31%3250
$107.00Nov 6$1.880.402.1%1.79%3.92%38162
$108.00Nov 6$1.520.353.1%1.45%4.53%96388

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 50,366
Total Puts 19,606
Put/Call Ratio 0.39
Net Difference 30,760

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 489,801
Total Puts 205,224
Average Put/Call Ratio 0.43
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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