Tour v531
WMT
WALMART INC
$111.00 +2.63%
◀ 10/8 15:06

Option Volume

Detail
ℹ
Current (10/08 3:05pm) 145,066
Calls: 99,222 (68%)
Puts: 45,844 (32%)
Prior (10/07) 81,783
Calls: 59,146 (72%)
Puts: 22,637 (28%)
Current vs Prior +77.38%
Calls: +67.76% (Calls)
Puts: +102.52% (Puts)
Prior 7-Day Total 874,961
Calls: 681,533 (78%)
Puts: 193,428 (22%)
Prior 7-Day Average 124,994
Calls: 97,361 (78%)
Puts: 27,632 (22%)
Current vs Prior 7-Day Avg +16.06%
Calls: +1.91%
Puts: +65.91%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08 3:05pm) $29.51M
Calls: $25.42M (86%)
Puts: $4.08M (14%)
Prior (10/07) $16.39M
Calls: $12.77M (78%)
Puts: $3.62M (22%)
Current vs Prior +80.00%
Calls: +99.01%
Puts: +12.89%
Prior 7-Day Total $146.91M
Calls: $100.47M (68%)
Puts: $46.44M (32%)
Prior 7-Day Average $20.99M
Calls: $14.35M (68%)
Puts: $6.63M (32%)
Current vs Prior 7-Day Avg +40.60%
Calls: +77.14%
Puts: -38.43%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08 3:05pm) 0.46
Prior (10/07) 0.38
Current vs Prior +20.72%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +20.64%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08 3:05pm) 1,330,734
Calls: 844,517 (63%)
Puts: 486,217 (37%)
Prior (10/07) 1,316,202
Calls: 836,131 (64%)
Puts: 480,071 (36%)
Current vs Prior +1.10%
Prior 7-Day Total 7,427,050
Calls: 4,236,711 (57%)
Puts: 3,190,339 (43%)
Prior 7-Day Average 1,061,007
Calls: 605,244 (57%)
Puts: 455,762 (43%)
Current vs Prior 7-Day Avg +25.42%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.12% | 2.68%2.68% | 10.59%
Prior 2.29% | 3.47%3.47% | 10.74%
Current vs Prior -51.30% | -22.86%-22.86% | -1.45%
Prior 7-Day Avg 2.09% | 3.41%4.10% | 11.30%
Current vs 7-Day Avg -46.59% | -21.45%-34.69% | -6.29%
Prior 7-Day Eod 2.29% | 3.47%3.25% | 10.63%
Current vs 7-Day Eod -51.30% | -22.86%-17.78% | -0.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.00% | 6.39%
Calls: 4.62% | 6.45%
Puts: 3.39% | 6.34%
Prior 3.21% | 3.21%
Calls: 2.68% | 2.78%
Puts: 3.73% | 3.65%
Current vs Prior +24.61% | +99.07%
Prior 7-Day Avg 5.95% | 4.98%
Calls: 5.78% | 4.80%
Puts: 6.13% | 5.16%
Current vs 7-Day Avg -32.79% | +28.31%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($25.42M) vs puts ($4.08M). Elevated premium activity with dollar volume up 80% vs prior. Above-average activity with volume up 77% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (99,222 calls vs 45,844 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 6.9%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 205.255.35$5.301.9%2.2K0.5613.7K
$110.00Oct 162.102.15$2.132.3%4.3K0.6216.5K
$105.00Oct 166.056.25$6.153.3%6370.946.7K
$115.00Nov 202.953.05$3.003.3%3.5K0.39123.4K
$110.00Oct 91.261.31$1.293.9%10.7K0.754.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 203.703.80$3.752.7%4150.4412.1K
$115.00Nov 206.356.55$6.453.1%1280.613.0K
$111.00Oct 90.580.60$0.593.4%3.4K0.4927
$105.00Nov 201.921.99$1.963.6%9310.2716.1K
$110.00Oct 301.801.87$1.843.8%1260.42216

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 42 found (avg $0.51, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 90.250.27$0.267.7%4.8K0.272.5K
$111.00Oct 90.630.66$0.654.6%10.7K0.512.0K
$115.00Oct 160.290.31$0.306.7%1.5K0.1521.2K
$114.00Oct 160.450.49$0.478.5%6390.22788
$113.00Oct 160.700.75$0.736.8%3.3K0.311.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 90.230.24$0.244.2%9.7K0.25313
$111.00Oct 90.580.60$0.593.4%3.4K0.4927
$105.00Oct 160.100.12$0.1118.2%1.3K0.066.0K
$103.00Oct 160.050.06$0.0616.7%1510.033.2K
$106.00Oct 160.160.19$0.1816.7%4580.091.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Oct 2316.9518.50$17.738.7%11.001
$95.00Oct 2314.9516.45$15.709.6%11.006
$97.00Oct 2313.0014.60$13.8011.6%--1.0043
$98.00Oct 2312.4013.70$13.0510.0%401.001
$99.00Oct 2311.4012.60$12.0010.0%701.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 93.904.60$4.2516.5%71.0022
$116.00Oct 94.705.90$5.3022.6%51.00--
$118.00Oct 96.807.50$7.159.8%101.00--
$120.00Oct 168.809.85$9.3211.3%11.0031
$130.00Oct 2318.7020.55$19.639.4%20.99--

Most actively traded options today. High liquidity = easy entry/exit. 305 active (total vol 124.6K, top 10.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 91.261.31$1.293.9%10.7K0.754.4K
$111.00Oct 90.630.66$0.654.6%10.7K0.512.0K
$109.00Oct 92.042.25$2.159.8%6.4K0.893.3K
$112.00Oct 90.250.27$0.267.7%4.8K0.272.5K
$110.00Oct 162.102.15$2.132.3%4.3K0.6216.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 90.230.24$0.244.2%9.7K0.25313
$109.00Oct 90.080.10$0.0922.2%5.1K0.11477
$111.00Oct 90.580.60$0.593.4%3.4K0.4927
$105.00Oct 230.300.36$0.3318.2%3.1K0.12951
$100.00Oct 160.020.03$0.0333.3%2.4K0.018.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 13.2%, max 15.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 9Nov 1325.3%21.9%15.8%12.2K2.0K
$112.00Oct 9Nov 1326.3%24.4%7.9%5.7K2.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 9Nov 1325.3%21.9%15.8%3.7K27

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 119 found (best R:R 0.67, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$102.00Oct 9$0.60$0.40$0.60100%0.67$101.60
$106.00$107.00Oct 16$0.60$0.40$0.6091%0.67$106.60
$105.00$110.00Nov 20$3.05$1.95$3.0573%0.64$108.05
$121.00$125.00Nov 13$0.14$3.86$0.1413%27.57$121.14
$107.00$108.00Oct 23$0.55$0.45$0.5579%0.82$107.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$111.00$110.00Nov 13$0.35$0.65$0.3549%1.86$110.65
$108.00$107.00Nov 13$0.21$0.79$0.2134%3.76$107.79
$112.00$111.00Oct 23$0.49$0.51$0.4957%1.04$111.51
$105.00$104.00Oct 30$0.10$0.90$0.1016%9.00$104.90
$104.00$103.00Nov 6$0.11$0.89$0.1116%8.09$103.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 7.33, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$125.00Oct 9$0.37$0.37$3.6389%0.10$121.37
$120.00$121.00Oct 30$0.13$0.13$0.8791%0.15$120.13
$113.00$114.00Nov 6$0.45$0.45$0.5559%0.82$113.45
$115.00$116.00Nov 13$0.36$0.36$0.6467%0.56$115.36
$112.00$113.00Oct 9$0.18$0.18$0.8273%0.22$112.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$91.00$90.00Oct 9$0.88$0.88$0.1289%7.33$90.12
$96.00$95.00Nov 6$0.31$0.31$0.6993%0.45$95.69
$93.00$90.00Nov 6$0.27$0.27$2.7394%0.10$92.73
$105.00$100.00Nov 20$1.03$1.03$3.9773%0.26$103.97
$110.00$105.00Nov 20$1.79$1.79$3.2156%0.56$108.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.86, cheapest $0.83)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Oct 9Oct 16$0.9025.3%21.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Oct 9Oct 16$0.8325.3%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.12% of stock, avg 6.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Oct 9$0.65$0.59$1.24$109.76$112.241.12%
$112.00Oct 9$0.26$1.21$1.47$110.53$113.471.32%
$110.00Oct 9$1.29$0.24$1.53$108.47$111.531.38%
$113.00Oct 9$0.08$2.07$2.15$110.85$115.151.94%
$109.00Oct 9$2.15$0.09$2.24$106.76$111.242.02%
$111.00Oct 16$1.55$1.42$2.97$108.03$113.972.68%
$108.00Oct 9$3.00$0.04$3.04$104.96$111.042.74%
$112.00Oct 16$1.08$1.96$3.04$108.96$115.042.74%
$110.00Oct 16$2.13$1.00$3.13$106.87$113.132.82%
$114.00Oct 9$0.03$3.30$3.33$110.67$117.333.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.29% of stock, avg 2.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$110.00Oct 9$0.08$0.24$0.32$109.68$113.32
$116.00$107.00Oct 16$0.18$0.28$0.46$106.54$116.46
$112.00$110.00Oct 9$0.26$0.24$0.50$109.50$112.50
$115.00$107.00Oct 16$0.30$0.28$0.58$106.42$115.58
$116.00$108.00Oct 16$0.18$0.43$0.61$107.39$116.61
$121.00$110.00Oct 9$0.38$0.24$0.62$109.38$121.62
$130.00$95.00Nov 20$0.34$0.42$0.76$94.24$130.76
$115.00$108.00Oct 16$0.30$0.43$0.73$107.27$115.73
$114.00$107.00Oct 16$0.47$0.28$0.75$106.25$114.75
$114.00$108.00Oct 16$0.47$0.43$0.90$107.10$114.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 144 found (best R:R 0.45, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91121/125Oct 9$1.25$2.7578%0.45$89.75$122.25
95/96115/116Nov 6$0.60$0.4062%1.50$95.40$115.60
95/96117/118Nov 6$0.50$0.5071%1.00$95.50$117.50
95/96119/120Nov 6$0.42$0.5878%0.72$95.58$119.42
95/96116/117Nov 6$0.52$0.4867%1.08$95.48$116.52
95/96118/119Nov 6$0.44$0.5675%0.79$95.56$118.44
95/96120/122Nov 6$0.48$1.5281%0.32$95.52$120.48
104/105115/116Nov 13$0.59$0.4145%1.44$104.41$115.59
106/107115/116Nov 13$0.67$0.3337%2.03$106.33$115.67
100/101115/116Nov 13$0.48$0.5256%0.92$100.52$115.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.75$4.2534%5.67
$90.00$95.00$100.00Nov 20$0.12$4.8811%40.67
$110.00$115.00$120.00Nov 20$0.84$4.1632%4.95
$120.00$125.00$130.00Nov 20$0.40$4.6017%11.50
$115.00$120.00$125.00Nov 20$0.66$4.3426%6.58
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.91$4.0934%4.49
$100.00$105.00$110.00Nov 20$0.76$4.2430%5.58
$115.00$120.00$125.00Nov 20$0.62$4.3825%7.06
$113.00$115.00$117.00Nov 13$0.13$1.8717%14.38
$110.00$111.00$112.00Oct 9$0.27$0.7348%2.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 147 found (best net $-0.70, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$0.70$4.30
$115.00$120.001:2Nov 20-$0.08$4.92
$105.00$110.001:2Nov 20-$2.25$2.75
$109.00$110.001:2Oct 9-$0.43$0.57
$121.00$125.001:2Nov 13-$0.26$3.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Nov 20-$1.05$3.95
$110.00$105.001:2Nov 20-$0.17$4.83
$120.00$115.001:2Nov 20-$2.77$2.23
$113.00$112.001:2Oct 9-$0.35$0.65
$114.00$113.001:2Oct 9-$0.84$0.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 2.66%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 20$2.950.393.6%2.66%6.26%3.5K123.4K
$120.00Nov 20$1.490.248.1%1.34%9.45%1.7K13.3K
$111.00Nov 13$3.350.510.0%3.02%3.02%1.5K54
$113.00Nov 13$2.340.421.8%2.11%3.91%10102
$112.00Nov 13$2.660.470.9%2.40%3.30%949156
$114.00Nov 13$1.970.382.7%1.77%4.48%17103
$111.00Nov 6$2.960.510.0%2.67%2.67%80213
$115.00Nov 13$1.610.333.6%1.45%5.05%173115
$112.00Nov 6$2.460.460.9%2.22%3.12%1571.3K
$113.00Nov 6$2.010.411.8%1.81%3.61%84216

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 99,222
Total Puts 45,844
Put/Call Ratio 0.46
Net Difference 53,378

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 681,533
Total Puts 193,428
Average Put/Call Ratio 0.38
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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