Tour v531
WMT
WALMART INC
$108.28 +1.00%
◀ 10/7 15:06 ▶

Option Volume

Detail
ℹ
Current (10/07 3:05pm) 81,783
Calls: 59,146 (72%)
Puts: 22,637 (28%)
Prior (10/06) 333,486
Calls: 302,722 (91%)
Puts: 30,764 (9%)
Current vs Prior -75.48%
Calls: -80.46% (Calls)
Puts: -26.42% (Puts)
Prior 7-Day Total 633,074
Calls: 445,581 (70%)
Puts: 187,493 (30%)
Prior 7-Day Average 90,439
Calls: 63,654 (70%)
Puts: 26,784 (30%)
Current vs Prior 7-Day Avg -9.57%
Calls: -7.08%
Puts: -15.49%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07 3:05pm) $16.39M
Calls: $12.77M (78%)
Puts: $3.62M (22%)
Prior (10/06) $48.30M
Calls: $41.76M (86%)
Puts: $6.54M (14%)
Current vs Prior -66.06%
Calls: -69.41%
Puts: -44.67%
Prior 7-Day Total $109.93M
Calls: $66.88M (61%)
Puts: $43.05M (39%)
Prior 7-Day Average $15.70M
Calls: $9.55M (61%)
Puts: $6.15M (39%)
Current vs Prior 7-Day Avg +4.39%
Calls: +33.71%
Puts: -41.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07 3:05pm) 0.38
Prior (10/06) 0.10
Current vs Prior +276.61%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -9.22%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07 3:05pm) 1,316,202
Calls: 836,131 (64%)
Puts: 480,071 (36%)
Prior (10/06) 1,080,646
Calls: 612,163 (57%)
Puts: 468,483 (43%)
Current vs Prior +21.80%
Prior 7-Day Total 7,456,491
Calls: 4,269,444 (57%)
Puts: 3,187,047 (43%)
Prior 7-Day Average 1,065,213
Calls: 609,920 (57%)
Puts: 455,292 (43%)
Current vs Prior 7-Day Avg +23.56%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.93% | 3.30%3.30% | 10.59%
Prior 2.53% | 3.63%3.63% | 11.15%
Current vs Prior -23.69% | -9.10%-9.10% | -4.98%
Prior 7-Day Avg 1.91% | 3.33%4.30% | 11.41%
Current vs 7-Day Avg +0.86% | -0.86%-23.28% | -7.18%
Prior 7-Day Eod 2.53% | 3.63%3.51% | 10.80%
Current vs 7-Day Eod -23.69% | -9.10%-6.00% | -1.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.79% | 4.45%
Calls: 6.32% | 3.47%
Puts: 5.26% | 5.43%
Prior 6.08% | 3.14%
Calls: 5.81% | 3.26%
Puts: 6.36% | 3.03%
Current vs Prior -4.77% | +41.72%
Prior 7-Day Avg 7.81% | 5.00%
Calls: 7.39% | 4.72%
Puts: 8.24% | 5.29%
Current vs 7-Day Avg -25.88% | -11.05%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($12.77M) vs puts ($3.62M). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 75% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (59,146 calls vs 22,637 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 160 of results (avg 6.0%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 203.803.85$3.831.3%2.3K0.4713.3K
$115.00Nov 202.032.06$2.051.5%1.5K0.30122.5K
$105.00Nov 206.456.55$6.501.5%9900.658.0K
$95.00Nov 2014.2014.45$14.331.7%110.90323
$90.00Oct 1618.2018.55$18.381.9%11.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 204.955.00$4.971.0%8680.5411.1K
$105.00Nov 202.662.71$2.691.9%8330.3515.5K
$100.00Nov 201.271.30$1.292.3%2440.2018.2K
$115.00Nov 208.058.25$8.152.5%510.703.0K
$120.00Nov 2011.9512.40$12.183.7%60.832.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 65 found (avg $0.44, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.090.10$0.1010.0%2.3K0.102.0K
$110.00Oct 90.210.23$0.229.1%4.3K0.203.9K
$109.00Oct 90.470.50$0.496.1%7.6K0.371.9K
$108.00Oct 90.920.98$0.956.3%7.5K0.573.3K
$115.00Oct 160.090.10$0.1010.0%5810.0621.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Oct 90.110.13$0.1216.7%6220.121.5K
$105.00Oct 90.050.06$0.0616.7%1.2K0.062.6K
$107.00Oct 90.270.30$0.2910.3%2.0K0.241.4K
$108.00Oct 90.580.63$0.618.2%2.6K0.43989
$103.00Oct 160.140.16$0.1513.3%1470.083.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 1618.2018.55$18.381.9%11.0071
$93.00Oct 1615.0515.85$15.455.2%21.00--
$94.00Oct 1614.1514.90$14.535.2%21.00--
$95.00Oct 1613.1013.60$13.353.7%231.00218
$96.00Oct 1612.1013.10$12.607.9%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 94.305.00$4.6515.1%11.00--
$115.00Oct 96.557.00$6.786.6%1061.00126
$116.00Oct 96.958.05$7.5014.7%21.00--
$117.00Oct 98.459.00$8.736.3%21.00--
$123.00Oct 914.2015.15$14.686.5%31.00--

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 69.0K, top 7.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 90.470.50$0.496.1%7.6K0.371.9K
$108.00Oct 90.920.98$0.956.3%7.5K0.573.3K
$110.00Oct 90.210.23$0.229.1%4.3K0.203.9K
$110.00Oct 160.840.88$0.864.7%3.7K0.3417.6K
$109.00Oct 161.211.27$1.244.8%3.0K0.441.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 90.580.63$0.618.2%2.6K0.43989
$102.00Oct 300.440.48$0.468.7%2.2K0.141.1K
$107.00Oct 90.270.30$0.2910.3%2.0K0.241.4K
$105.00Oct 90.050.06$0.0616.7%1.2K0.062.6K
$105.00Oct 160.380.40$0.395.1%1.0K0.186.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 8.8%, max 9.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$107.00Oct 9Nov 1324.2%22.2%9.0%1.1K3.9K
$108.00Oct 9Nov 1323.6%21.8%8.5%7.5K3.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$107.00Oct 9Nov 1324.2%22.2%9.0%2.0K1.4K
$108.00Oct 9Nov 1323.6%21.8%8.5%2.6K996

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 0.89, avg 3.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$110.00Nov 20$2.67$2.33$2.6765%0.87$107.67
$105.00$106.00Nov 13$0.55$0.45$0.5569%0.82$105.55
$114.00$115.00Nov 6$0.16$0.84$0.1623%5.25$114.16
$120.00$125.00Nov 13$0.21$4.79$0.2110%22.81$120.21
$113.00$114.00Nov 13$0.24$0.76$0.2430%3.17$113.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$114.00Oct 30$0.53$0.47$0.5384%0.89$114.47
$114.00$110.00Nov 13$2.65$1.35$2.6574%0.51$111.35
$105.00$104.00Nov 13$0.24$0.76$0.2431%3.17$104.76
$110.00$109.00Nov 6$0.51$0.49$0.5158%0.96$109.49
$108.00$107.00Nov 13$0.41$0.59$0.4147%1.44$107.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.12, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$120.00Nov 20$1.08$1.08$3.9270%0.28$116.08
$118.00$119.00Nov 13$0.19$0.19$0.8185%0.23$118.19
$120.00$125.00Nov 20$0.53$0.53$4.4783%0.12$120.53
$113.00$114.00Nov 6$0.27$0.27$0.7372%0.37$113.27
$109.00$110.00Nov 13$0.49$0.49$0.5151%0.96$109.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$90.00Nov 6$0.33$0.33$2.6793%0.12$92.67
$105.00$100.00Nov 20$1.40$1.40$3.6064%0.39$103.60
$100.00$95.00Nov 20$0.73$0.73$4.2780%0.17$99.27
$95.00$90.00Nov 20$0.32$0.32$4.6890%0.07$94.68
$106.00$105.00Nov 13$0.41$0.41$0.5964%0.69$105.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.74, cheapest $0.72)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Oct 9Oct 16$0.7823.6%21.7%
$109.00Oct 9Oct 16$0.7523.9%23.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Oct 9Oct 16$0.7223.6%21.7%
$109.00Oct 9Oct 16$0.7023.9%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.44% of stock, avg 5.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Oct 9$0.95$0.61$1.56$106.44$109.561.44%
$109.00Oct 9$0.49$1.14$1.63$107.37$110.631.51%
$107.00Oct 9$1.63$0.29$1.92$105.08$108.921.77%
$110.00Oct 9$0.22$1.90$2.12$107.88$112.121.96%
$106.00Oct 9$2.50$0.12$2.62$103.38$108.622.42%
$111.00Oct 9$0.10$2.85$2.95$108.05$113.952.72%
$108.00Oct 16$1.73$1.33$3.06$104.94$111.062.83%
$109.00Oct 16$1.24$1.84$3.08$105.92$112.082.84%
$107.00Oct 16$2.34$0.91$3.25$103.75$110.253.00%
$110.00Oct 16$0.86$2.46$3.32$106.68$113.323.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.15% of stock, avg 2.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$105.00Oct 9$0.10$0.06$0.16$104.84$111.16
$111.00$106.00Oct 9$0.10$0.12$0.22$105.78$111.22
$110.00$105.00Oct 9$0.22$0.06$0.28$104.72$110.28
$110.00$106.00Oct 9$0.22$0.12$0.34$105.66$110.34
$111.00$107.00Oct 9$0.10$0.29$0.39$106.61$111.39
$113.00$104.00Oct 16$0.23$0.24$0.47$103.53$113.47
$110.00$107.00Oct 9$0.22$0.29$0.51$106.49$110.51
$112.00$104.00Oct 16$0.37$0.24$0.61$103.39$112.61
$113.00$105.00Oct 16$0.23$0.39$0.62$104.38$113.62
$112.00$105.00Oct 16$0.37$0.39$0.76$104.24$112.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 119 found (best R:R 0.43, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
97/98118/119Nov 13$0.30$0.7076%0.43$97.70$118.30
102/103118/119Nov 13$0.42$0.5862%0.72$102.58$118.42
103/104118/119Nov 13$0.43$0.5758%0.75$103.57$118.43
97/98112/113Nov 13$0.45$0.5556%0.82$97.55$112.45
97/98114/115Nov 13$0.35$0.6564%0.54$97.65$114.35
102/103112/113Nov 13$0.57$0.4342%1.33$102.43$112.57
101/102113/114Nov 6$0.43$0.5755%0.75$101.57$113.43
97/98116/117Nov 13$0.27$0.7371%0.37$97.73$116.27
103/104113/114Nov 6$0.50$0.5047%1.00$103.50$113.50
102/103114/115Nov 13$0.47$0.5350%0.89$102.53$114.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.70$4.3029%6.14
$105.00$110.00$115.00Nov 20$0.89$4.1134%4.62
$95.00$100.00$105.00Nov 20$0.63$4.3726%6.94
$100.00$105.00$110.00Nov 20$0.93$4.0734%4.38
$115.00$120.00$125.00Nov 20$0.55$4.4521%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.90$4.1034%4.56
$115.00$120.00$125.00Nov 20$0.44$4.5620%10.36
$100.00$105.00$110.00Nov 20$0.88$4.1234%4.68
$95.00$100.00$105.00Nov 20$0.67$4.3326%6.46
$106.00$107.00$108.00Oct 9$0.15$0.8531%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. 142 found (best net $-2.78, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Nov 20-$1.16$3.84
$110.00$115.001:2Nov 20-$0.27$4.73
$100.00$105.001:2Nov 20-$2.90$2.10
$95.00$100.001:2Nov 6-$4.13$0.87
$107.00$108.001:2Oct 9-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$117.001:2Oct 9-$2.78$3.22
$110.00$105.001:2Nov 20-$0.41$4.59
$114.00$110.001:2Nov 13-$1.25$2.75
$115.00$110.001:2Nov 20-$1.79$3.21
$109.00$108.001:2Oct 9-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 3.51%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Nov 20$3.800.471.6%3.51%5.10%2.3K13.3K
$115.00Nov 20$2.030.306.2%1.87%8.08%1.5K122.5K
$109.00Nov 13$2.960.490.7%2.73%3.40%7023
$110.00Nov 13$2.390.441.6%2.21%3.80%30138
$111.00Nov 13$2.040.392.5%1.88%4.40%2530
$112.00Nov 13$1.740.353.4%1.61%5.04%47131
$109.00Nov 6$2.610.480.7%2.41%3.08%3989
$120.00Nov 20$0.950.1710.8%0.88%11.70%1.7K12.6K
$110.00Nov 6$2.150.421.6%1.99%3.57%377966
$113.00Nov 13$1.400.304.4%1.29%5.65%6267

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 59,146
Total Puts 22,637
Put/Call Ratio 0.38
Net Difference 36,509

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 445,581
Total Puts 187,493
Average Put/Call Ratio 0.42
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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Chart Title

Price — Past 7 Days

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