Tour v531
WMT
WALMART INC
$111.19 +0.57%
◀ 10/9 15:06 ▶

Option Volume

Detail
ℹ
Current (10/09 3:05pm) 94,185
Calls: 51,624 (55%)
Puts: 42,561 (45%)
Prior (10/08) 145,066
Calls: 99,222 (68%)
Puts: 45,844 (32%)
Current vs Prior -35.07%
Calls: -47.97% (Calls)
Puts: -7.16% (Puts)
Prior 7-Day Total 882,911
Calls: 689,044 (78%)
Puts: 193,867 (22%)
Prior 7-Day Average 126,130
Calls: 98,434 (78%)
Puts: 27,695 (22%)
Current vs Prior 7-Day Avg -25.33%
Calls: -47.56%
Puts: +53.68%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/09 3:05pm) $14.88M
Calls: $10.92M (73%)
Puts: $3.96M (27%)
Prior (10/08) $29.51M
Calls: $25.42M (86%)
Puts: $4.08M (14%)
Current vs Prior -49.58%
Calls: -57.03%
Puts: -3.17%
Prior 7-Day Total $148.91M
Calls: $105.25M (71%)
Puts: $43.66M (29%)
Prior 7-Day Average $21.27M
Calls: $15.04M (71%)
Puts: $6.24M (29%)
Current vs Prior 7-Day Avg -30.06%
Calls: -27.35%
Puts: -36.59%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/09 3:05pm) 0.82
Prior (10/08) 0.46
Current vs Prior +78.44%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +119.12%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/09 3:05pm) 1,352,179
Calls: 851,517 (63%)
Puts: 500,662 (37%)
Prior (10/08) 1,330,734
Calls: 844,517 (63%)
Puts: 486,217 (37%)
Current vs Prior +1.61%
Prior 7-Day Total 7,741,867
Calls: 4,502,421 (58%)
Puts: 3,239,446 (42%)
Prior 7-Day Average 1,105,981
Calls: 643,203 (58%)
Puts: 462,778 (42%)
Current vs Prior 7-Day Avg +22.26%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 0.99% | 2.75%2.75% | 10.32%
Prior 1.93% | 3.30%3.30% | 10.59%
Current vs Prior -48.75% | -16.53%-16.53% | -2.53%
Prior 7-Day Avg 1.99% | 3.35%3.91% | 11.19%
Current vs 7-Day Avg -50.24% | -17.82%-29.68% | -7.73%
Prior 7-Day Eod 1.93% | 3.30%3.10% | 10.81%
Current vs 7-Day Eod -48.75% | -16.53%-11.29% | -4.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.88% | 2.21%
Calls: 18.52% | 1.44%
Puts: 13.25% | 2.99%
Prior 5.79% | 4.45%
Calls: 6.32% | 3.47%
Puts: 5.26% | 5.43%
Current vs Prior +174.27% | -50.34%
Prior 7-Day Avg 5.78% | 4.67%
Calls: 6.01% | 4.74%
Puts: 5.55% | 4.59%
Current vs 7-Day Avg +174.81% | -52.66%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($10.92M). P/C ratio rising 78% - increased hedging/bearish positioning. Call-heavy open interest (851,517 calls vs 500,662 puts) suggests bullish positioning.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 161 of results (avg 6.0%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 202.932.97$2.951.4%1.6K0.39122.5K
$111.00Oct 161.381.40$1.391.4%1.3K0.532.6K
$90.00Nov 2021.6522.00$21.831.6%10.97642
$95.00Nov 2016.8017.10$16.951.8%100.94303
$105.00Nov 208.358.50$8.431.8%1840.748.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 203.503.55$3.531.4%6430.4312.2K
$115.00Nov 206.156.30$6.232.4%1140.613.0K
$120.00Nov 209.609.85$9.732.6%120.762.6K
$105.00Nov 201.731.78$1.762.8%3410.2616.0K
$112.00Oct 161.641.69$1.673.0%1.4K0.59165

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 51 found (avg $0.45, cheapest $0.27)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.240.29$0.2718.5%5.9K0.684.6K
$118.00Oct 160.050.06$0.0616.7%500.04389
$116.00Oct 160.120.13$0.137.7%2980.08520
$115.00Oct 160.200.22$0.219.5%1.3K0.1321.5K
$114.00Oct 160.350.36$0.362.8%7560.201.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 90.770.88$0.8313.3%3600.9789
$106.00Oct 160.090.10$0.1010.0%2480.061.5K
$105.00Oct 160.060.07$0.0714.3%4970.045.9K
$107.00Oct 160.150.16$0.166.3%3250.103.3K
$108.00Oct 160.260.27$0.273.7%4.4K0.152.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.85, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 915.6016.50$16.055.6%11.006
$96.00Oct 914.6515.45$15.055.3%21.005
$97.00Oct 913.9014.65$14.285.3%11.005
$98.00Oct 913.0013.75$13.385.6%11.0015
$99.00Oct 912.0012.80$12.406.5%31.0010
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 913.2514.80$14.0311.0%11.00--
$118.00Oct 96.557.20$6.889.4%10.99--
$125.00Oct 1613.3014.00$13.655.1%20.991
$116.00Oct 94.355.25$4.8018.8%20.99--
$115.00Oct 93.703.90$3.805.3%70.9922

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 79.7K, top 7.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Oct 90.000.01$0.01100.0%7.5K0.032.9K
$111.00Oct 90.240.29$0.2718.5%5.9K0.684.6K
$110.00Oct 161.972.01$1.992.0%2.8K0.6516.3K
$112.00Oct 160.910.94$0.933.2%2.7K0.413.8K
$113.00Oct 160.570.60$0.595.1%2.6K0.293.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Oct 90.070.09$0.0825.0%5.8K0.321.7K
$108.00Oct 160.260.27$0.273.7%4.4K0.152.0K
$110.00Oct 90.000.01$0.01100.0%3.7K0.022.9K
$109.00Oct 90.000.01$0.01100.0%3.5K0.012.4K
$105.00Oct 230.180.21$0.2015.0%3.3K0.093.2K

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 45.0%, max 45.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 9Nov 1330.8%21.2%45.0%6.1K4.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 9Nov 1330.8%21.2%45.0%5.8K1.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 0.54, avg 3.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$94.00$95.00Oct 16$0.65$0.35$0.6592%0.54$94.65
$105.00$110.00Nov 20$3.18$1.82$3.1874%0.57$108.18
$105.00$106.00Nov 13$0.65$0.35$0.6580%0.54$105.65
$110.00$115.00Nov 20$2.30$2.70$2.3057%1.17$112.30
$115.00$116.00Nov 13$0.25$0.75$0.2533%3.00$115.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$112.00Nov 6$1.83$1.17$1.8369%0.64$113.17
$106.00$105.00Nov 13$0.15$0.85$0.1523%5.67$105.85
$113.00$111.00Nov 13$1.01$0.99$1.0157%0.98$111.99
$94.00$91.00Oct 16$0.11$2.89$0.116%26.27$93.89
$111.00$110.00Nov 6$0.41$0.59$0.4147%1.44$110.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 1.63, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$130.00Nov 6$0.14$0.14$4.8695%0.03$125.14
$120.00$125.00Nov 20$0.80$0.80$4.2076%0.19$120.80
$115.00$120.00Nov 20$1.47$1.47$3.5361%0.42$116.47
$113.00$114.00Nov 6$0.43$0.43$0.5758%0.75$113.43
$114.00$115.00Nov 13$0.38$0.38$0.6262%0.61$114.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$91.00Oct 9$0.62$0.62$0.3889%1.63$91.38
$97.00$96.00Oct 16$0.32$0.32$0.6893%0.47$96.68
$91.00$90.00Oct 16$0.26$0.26$0.7496%0.35$90.74
$91.00$90.00Oct 9$0.26$0.26$0.7494%0.35$90.74
$105.00$100.00Nov 20$0.98$0.98$4.0274%0.24$104.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.09, cheapest $1.06)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Oct 9Oct 16$1.1230.8%19.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Oct 9Oct 16$1.0630.8%19.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 0.31% of stock, avg 5.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Oct 9$0.27$0.08$0.35$110.65$111.350.31%
$112.00Oct 9$0.01$0.83$0.84$111.16$112.840.76%
$110.00Oct 9$1.20$0.01$1.21$108.79$111.211.09%
$113.00Oct 9$0.01$1.80$1.81$111.19$114.811.63%
$109.00Oct 9$2.20$0.01$2.21$106.79$111.211.99%
$111.00Oct 16$1.39$1.14$2.53$108.47$113.532.28%
$112.00Oct 16$0.93$1.67$2.60$109.40$114.602.34%
$110.00Oct 16$1.99$0.73$2.72$107.28$112.722.45%
$114.00Oct 9$0.01$2.72$2.73$111.27$116.732.46%
$113.00Oct 16$0.59$2.34$2.93$110.07$115.932.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.26% of stock, avg 2.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Oct 16$0.13$0.16$0.29$106.71$116.29
$115.00$107.00Oct 16$0.21$0.16$0.37$106.63$115.37
$116.00$108.00Oct 16$0.13$0.27$0.40$107.60$116.40
$115.00$108.00Oct 16$0.21$0.27$0.48$107.52$115.48
$114.00$107.00Oct 16$0.36$0.16$0.52$106.48$114.52
$130.00$95.00Nov 20$0.30$0.33$0.63$94.37$130.63
$114.00$108.00Oct 16$0.36$0.27$0.63$107.37$114.63
$116.00$109.00Oct 16$0.13$0.45$0.58$108.42$116.58
$115.00$109.00Oct 16$0.21$0.45$0.66$108.34$115.66
$116.00$107.00Oct 23$0.40$0.43$0.83$106.17$116.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 131 found (best R:R 0.89, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
96/97114/115Oct 16$0.47$0.5373%0.89$96.53$114.47
96/97113/114Oct 16$0.55$0.4563%1.22$96.45$113.55
90/91114/115Oct 16$0.41$0.5976%0.69$90.59$114.41
90/91113/114Oct 16$0.49$0.5166%0.96$90.51$113.49
98/99117/118Nov 13$0.36$0.6468%0.56$98.64$117.36
98/99119/120Nov 13$0.29$0.7175%0.41$98.71$119.29
98/99120/121Nov 13$0.25$0.7578%0.33$98.75$120.25
98/99118/119Nov 13$0.31$0.6972%0.45$98.69$118.31
98/99116/117Nov 13$0.36$0.6464%0.56$98.64$116.36
106/107117/118Nov 13$0.51$0.4947%1.04$106.49$117.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Nov 20$0.32$4.6820%14.62
$111.00$112.00$113.00Oct 9$0.26$0.7467%2.85
$105.00$110.00$115.00Nov 20$0.88$4.1235%4.68
$110.00$111.00$112.00Oct 9$0.67$0.3397%0.49
$110.00$115.00$120.00Nov 20$0.83$4.1733%5.02
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$111.00$112.00$113.00Oct 9$0.22$0.7867%3.55
$110.00$115.00$120.00Nov 20$0.80$4.2033%5.25
$110.00$111.00$112.00Oct 9$0.68$0.3295%0.47
$105.00$110.00$115.00Nov 20$0.93$4.0735%4.38
$109.00$110.00$111.00Oct 9$0.07$0.9330%13.29

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 $-0.24, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$0.65$4.35
$115.00$120.001:2Nov 20-$0.01$4.99
$105.00$110.001:2Nov 20-$2.07$2.93
$109.00$110.001:2Oct 9-$0.20$0.80
$113.00$114.001:2Oct 16-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Oct 30-$0.24$4.76
$120.00$116.001:2Oct 16-$1.01$2.99
$115.00$110.001:2Nov 20-$0.83$4.17
$120.00$115.001:2Nov 20-$2.73$2.27
$115.00$112.001:2Nov 6-$1.09$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 2.64%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 20$2.930.393.4%2.64%6.06%1.6K122.5K
$120.00Nov 20$1.450.247.9%1.30%9.23%46913.8K
$112.00Nov 13$2.800.480.7%2.52%3.25%363819
$113.00Nov 13$2.330.431.6%2.10%3.72%21104
$114.00Nov 13$1.950.382.5%1.75%4.28%21109
$115.00Nov 13$1.600.333.4%1.44%4.87%158240
$112.00Nov 6$2.440.470.7%2.19%2.92%501.4K
$113.00Nov 6$1.980.421.6%1.78%3.41%6261
$116.00Nov 13$1.310.294.3%1.18%5.50%6134
$114.00Nov 6$1.580.362.5%1.42%3.95%18114

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 51,624
Total Puts 42,561
Put/Call Ratio 0.82
Net Difference 9,063

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 689,044
Total Puts 193,867
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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