Tour v531
WMT
WALMART INC
$107.25 +2.07%
◀ 10/6 15:06 ▶

Option Volume

Detail
ℹ
Current (10/06 3:05pm) 333,486
Calls: 302,722 (91%)
Puts: 30,764 (9%)
Prior (10/05) 69,972
Calls: 50,366 (72%)
Puts: 19,606 (28%)
Current vs Prior +376.60%
Calls: +501.04% (Calls)
Puts: +56.91% (Puts)
Prior 7-Day Total 656,504
Calls: 454,265 (69%)
Puts: 202,239 (31%)
Prior 7-Day Average 93,786
Calls: 64,895 (69%)
Puts: 28,891 (31%)
Current vs Prior 7-Day Avg +255.58%
Calls: +366.48%
Puts: +6.48%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06 3:05pm) $48.30M
Calls: $41.76M (86%)
Puts: $6.54M (14%)
Prior (10/05) $11.27M
Calls: $7.65M (68%)
Puts: $3.62M (32%)
Current vs Prior +328.39%
Calls: +445.60%
Puts: +80.62%
Prior 7-Day Total $113.08M
Calls: $68.20M (60%)
Puts: $44.88M (40%)
Prior 7-Day Average $16.15M
Calls: $9.74M (60%)
Puts: $6.41M (40%)
Current vs Prior 7-Day Avg +198.97%
Calls: +328.61%
Puts: +1.99%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06 3:05pm) 0.10
Prior (10/05) 0.39
Current vs Prior -73.89%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -77.38%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06 3:05pm) 1,080,646
Calls: 612,163 (57%)
Puts: 468,483 (43%)
Prior (10/05) 1,059,978
Calls: 599,475 (57%)
Puts: 460,503 (43%)
Current vs Prior +1.95%
Prior 7-Day Total 7,476,291
Calls: 4,299,779 (58%)
Puts: 3,176,512 (42%)
Prior 7-Day Average 1,068,041
Calls: 614,254 (58%)
Puts: 453,787 (42%)
Current vs Prior 7-Day Avg +1.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.29% | 3.47%3.47% | 10.74%
Prior 1.08% | 2.85%3.91% | 11.34%
Current vs Prior +113.03% | +21.89%-11.35% | -5.31%
Prior 7-Day Avg 1.80% | 3.28%4.50% | 11.47%
Current vs 7-Day Avg +27.11% | +5.79%-22.88% | -6.39%
Prior 7-Day Eod 1.08% | 2.85%3.77% | 10.95%
Current vs 7-Day Eod +113.03% | +21.89%-7.97% | -1.95%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.21% | 3.21%
Calls: 2.68% | 2.78%
Puts: 3.73% | 3.65%
Prior 10.72% | 4.74%
Calls: 15.38% | 4.80%
Puts: 6.06% | 4.68%
Current vs Prior -70.06% | -32.28%
Prior 7-Day Avg 8.06% | 5.52%
Calls: 7.63% | 5.42%
Puts: 8.49% | 5.62%
Current vs 7-Day Avg -60.16% | -41.89%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($41.76M) vs puts ($6.54M). Massive premium surge with dollar volume up 328% vs prior. Dollar volume significantly above 7-day average (199% higher). Unusually high activity with volume up 377% vs prior - elevated interest.

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 105 of results (avg 5.4%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Oct 302.742.77$2.761.1%1.7K0.53626
$106.00Oct 91.741.76$1.751.1%7.4K0.714.8K
$110.00Nov 203.403.45$3.431.5%2.1K0.4312.6K
$108.00Oct 90.630.64$0.641.6%4.0K0.392.9K
$105.00Nov 205.906.00$5.951.7%1.5K0.617.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 205.555.60$5.570.9%1.3K0.579.9K
$100.00Nov 201.501.53$1.522.0%8280.2317.6K
$109.00Oct 92.002.05$2.032.5%1170.77119
$105.00Oct 160.680.70$0.692.9%9050.286.4K
$108.00Oct 302.632.71$2.673.0%50.5373

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 42 found (avg $0.50, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.060.07$0.0714.3%1.7K0.06978
$110.00Oct 90.140.16$0.1513.3%5.0K0.133.9K
$109.00Oct 90.320.33$0.333.0%1.7K0.241.6K
$108.00Oct 90.630.64$0.641.6%4.0K0.392.9K
$115.00Oct 160.060.07$0.0714.3%1.1K0.0421.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 90.100.11$0.119.1%9180.091.5K
$105.00Oct 90.210.23$0.229.1%1.7K0.171.9K
$106.00Oct 90.420.48$0.4513.3%2.8K0.29825
$107.00Oct 90.780.82$0.805.0%1.7K0.45486
$100.00Oct 160.090.10$0.1010.0%5520.058.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 108 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Nov 616.5518.10$17.338.9%11.001
$90.00Oct 916.4017.45$16.926.2%31.004
$96.00Oct 910.8011.45$11.135.8%41.001
$90.00Oct 1617.2017.50$17.351.7%100.9981
$98.00Oct 98.609.45$9.029.4%70.9917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 95.556.65$6.1018.0%31.00--
$115.00Oct 97.408.45$7.9313.2%131.00138
$116.00Oct 98.609.50$9.059.9%11.00--
$117.00Oct 99.5511.05$10.3014.6%11.00--
$120.00Oct 1612.5013.05$12.784.3%--1.0031

Most actively traded options today. High liquidity = easy entry/exit. 265 active (total vol 306.4K, top 112.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 200.390.41$0.405.0%112.5K0.086.5K
$115.00Nov 201.761.79$1.781.7%111.3K0.2714.6K
$106.00Oct 91.741.76$1.751.1%7.4K0.714.8K
$107.00Oct 91.101.13$1.122.7%5.7K0.553.3K
$110.00Oct 90.140.16$0.1513.3%5.0K0.133.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Oct 90.420.48$0.4513.3%2.8K0.29825
$103.00Oct 90.050.07$0.0633.3%1.8K0.052.8K
$105.00Nov 203.053.15$3.103.2%1.8K0.3913.6K
$105.00Oct 90.210.23$0.229.1%1.7K0.171.9K
$107.00Oct 90.780.82$0.805.0%1.7K0.45486

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 9.5%, max 14.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Oct 9Nov 1324.6%21.5%14.5%7.4K4.8K
$107.00Oct 9Nov 1323.9%22.0%8.7%5.8K3.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Oct 9Nov 1324.6%21.5%14.5%2.8K825
$107.00Oct 9Nov 623.9%21.8%9.6%1.7K493
$109.00Oct 9Nov 624.0%24.0%0.1%118127

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 0.89, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$104.00Oct 30$0.53$0.47$0.5377%0.89$103.53
$103.00$104.00Oct 16$0.65$0.35$0.6586%0.54$103.65
$103.00$104.00Nov 6$0.55$0.45$0.5574%0.82$103.55
$103.00$104.00Nov 13$0.57$0.43$0.5772%0.75$103.57
$106.00$107.00Nov 13$0.45$0.55$0.4557%1.22$106.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$102.00Nov 13$0.17$0.83$0.1728%4.88$102.83
$108.00$106.00Nov 13$0.87$1.13$0.8753%1.30$107.13
$106.00$105.00Nov 6$0.33$0.67$0.3342%2.03$105.67
$106.00$105.00Nov 13$0.35$0.65$0.3543%1.86$105.65
$101.00$100.00Nov 6$0.11$0.89$0.1118%8.09$100.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 0.35, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$109.00Nov 6$0.52$0.52$0.4853%1.08$108.52
$115.00$120.00Nov 20$0.94$0.94$4.0673%0.23$115.94
$108.00$109.00Nov 13$0.51$0.51$0.4953%1.04$108.51
$112.00$113.00Nov 13$0.32$0.32$0.6871%0.47$112.32
$118.00$119.00Nov 6$0.10$0.10$0.9092%0.11$118.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$91.00$90.00Oct 9$0.26$0.26$0.7495%0.35$90.74
$105.00$100.00Nov 20$1.58$1.58$3.4261%0.46$103.42
$100.00$95.00Nov 20$0.84$0.84$4.1677%0.20$99.16
$92.00$91.00Oct 9$0.18$0.18$0.8292%0.22$91.82
$95.00$90.00Nov 20$0.39$0.39$4.6188%0.08$94.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.63, cheapest $0.61)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Oct 9Oct 16$0.6823.9%21.7%
$108.00Oct 9Oct 16$0.6624.3%23.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Oct 9Oct 16$0.6123.9%21.7%
$108.00Oct 9Oct 16$0.5824.3%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 1.79% of stock, avg 5.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Oct 9$1.12$0.80$1.92$105.08$108.921.79%
$108.00Oct 9$0.64$1.34$1.98$106.02$109.981.85%
$106.00Oct 9$1.75$0.45$2.20$103.80$108.202.05%
$109.00Oct 9$0.33$2.03$2.36$106.64$111.362.20%
$105.00Oct 9$2.54$0.22$2.76$102.24$107.762.57%
$110.00Oct 9$0.15$2.97$3.12$106.88$113.122.91%
$107.00Oct 16$1.80$1.41$3.21$103.79$110.212.99%
$108.00Oct 16$1.30$1.92$3.22$104.78$111.223.00%
$106.00Oct 16$2.39$1.00$3.39$102.61$109.393.16%
$109.00Oct 16$0.92$2.54$3.46$105.54$112.463.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.17% of stock, avg 2.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$104.00Oct 9$0.07$0.11$0.18$103.82$111.18
$110.00$104.00Oct 9$0.15$0.11$0.26$103.74$110.26
$111.00$105.00Oct 9$0.07$0.22$0.29$104.71$111.29
$110.00$105.00Oct 9$0.15$0.22$0.37$104.63$110.37
$109.00$104.00Oct 9$0.33$0.11$0.44$103.56$109.44
$111.00$92.00Oct 9$0.07$0.45$0.52$91.48$111.52
$112.00$103.00Oct 16$0.26$0.31$0.57$102.43$112.57
$109.00$105.00Oct 9$0.33$0.22$0.55$104.45$109.55
$110.00$92.00Oct 9$0.15$0.45$0.60$91.40$110.60
$111.00$106.00Oct 9$0.07$0.45$0.52$105.48$111.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 0.79, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91109/110Oct 9$0.44$0.5671%0.79$90.56$109.44
103/104112/113Nov 13$0.72$0.2837%2.57$103.28$112.72
101/102112/113Nov 13$0.62$0.3846%1.63$101.38$112.62
103/104117/118Nov 13$0.52$0.4854%1.08$103.48$117.52
103/104115/116Nov 13$0.57$0.4348%1.33$103.43$115.57
91/92109/110Oct 9$0.36$0.6468%0.56$91.64$109.36
101/102117/118Nov 13$0.42$0.5862%0.72$101.58$117.42
101/102115/116Nov 13$0.47$0.5357%0.89$101.53$115.47
97/98118/119Nov 6$0.22$0.7882%0.28$97.78$118.22
103/104118/119Nov 6$0.42$0.5861%0.72$103.58$118.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Nov 20$0.06$4.9417%82.33
$100.00$105.00$110.00Nov 20$0.88$4.1234%4.68
$105.00$110.00$115.00Nov 20$0.87$4.1334%4.75
$110.00$115.00$120.00Nov 20$0.71$4.2928%6.04
$106.00$107.00$108.00Oct 9$0.15$0.8532%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.89$4.1134%4.62
$105.00$110.00$115.00Nov 20$0.91$4.0934%4.49
$95.00$100.00$105.00Nov 20$0.74$4.2628%5.76
$105.00$106.00$107.00Oct 9$0.12$0.8828%7.33
$107.00$108.00$109.00Oct 9$0.15$0.8532%5.67

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 $-0.82, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Nov 20-$0.91$4.09
$110.00$115.001:2Nov 20-$0.13$4.87
$100.00$105.001:2Nov 20-$2.55$2.45
$95.00$100.001:2Nov 6-$3.90$1.10
$107.00$108.001:2Oct 9-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Nov 13-$0.82$4.18
$110.00$105.001:2Nov 20-$0.63$4.37
$120.00$115.001:2Oct 16-$3.58$1.42
$115.00$110.001:2Nov 20-$2.19$2.81
$108.00$107.001:2Oct 9-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 3.17%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Nov 20$3.400.432.6%3.17%5.73%2.1K12.6K
$115.00Nov 20$1.760.277.2%1.64%8.87%111.3K14.6K
$108.00Nov 13$2.900.470.7%2.70%3.40%921
$109.00Nov 13$2.360.431.6%2.20%3.83%1115
$110.00Nov 13$1.980.382.6%1.85%4.41%5288
$108.00Nov 6$2.630.470.7%2.45%3.15%1.3K394
$111.00Nov 13$1.550.333.5%1.45%4.94%1420
$112.00Nov 13$1.410.294.4%1.31%5.74%4786
$109.00Nov 6$2.040.421.6%1.90%3.53%3191
$110.00Nov 6$1.710.372.6%1.59%4.16%97956

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 302,722
Total Puts 30,764
Put/Call Ratio 0.10
Net Difference 271,958

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 454,265
Total Puts 202,239
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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