WMT - Options Database

WMT

WALMART INC

$112.81 +1.31%

(10/9 15:17) ◀

Monday, October 12, 2026 (3:05pm)

▶ (10/12 18:03)

◀ 10/12 15:06 ▶

Option Volume

Detail

ℹ

Current (10/12 3:05pm) 79,880

Calls: 59,696 (75%)

Puts: 20,184 (25%)

Prior (10/09) 94,185

Calls: 51,624 (55%)

Puts: 42,561 (45%)

Current vs Prior -15.19%

Calls: +15.64% (Calls)

Puts: -52.58% (Puts)

Prior 7-Day Total 909,946

Calls: 703,637 (77%)

Puts: 206,309 (23%)

Prior 7-Day Average 129,992

Calls: 100,519 (77%)

Puts: 29,472 (23%)

Current vs Prior 7-Day Avg -38.55%

Calls: -40.61%

Puts: -31.52%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/12 3:05pm) $21.08M

Calls: $18.63M (88%)

Puts: $2.46M (12%)

Prior (10/09) $14.88M

Calls: $10.92M (73%)

Puts: $3.96M (27%)

Current vs Prior +41.70%

Calls: +70.53%

Puts: -37.93%

Prior 7-Day Total $156.37M

Calls: $114.34M (73%)

Puts: $42.03M (27%)

Prior 7-Day Average $22.34M

Calls: $16.33M (73%)

Puts: $6.00M (27%)

Current vs Prior 7-Day Avg -5.62%

Calls: +14.04%

Puts: -59.11%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 3:05pm) 0.34

Prior (10/09) 0.82

Current vs Prior -58.99%

Prior 7-Day Average 0.39

Current vs Prior 7-Day Avg -12.37%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/12 3:05pm) 1,301,133

Calls: 820,419 (63%)

Puts: 480,714 (37%)

Prior (10/09) 1,352,179

Calls: 851,517 (63%)

Puts: 500,662 (37%)

Current vs Prior -3.78%

Prior 7-Day Total 8,046,703

Calls: 4,763,522 (59%)

Puts: 3,283,181 (41%)

Prior 7-Day Average 1,149,529

Calls: 680,503 (59%)

Puts: 469,025 (41%)

Current vs Prior 7-Day Avg +13.19%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 2.52% | 3.55%2.52% | 9.97%

Prior 1.12% | 2.68%2.68% | 10.59%

Current vs Prior +125.36% | +32.52%-5.91% | -5.79%

Prior 7-Day Avg 1.81% | 3.22%3.65% | 11.10%

Current vs 7-Day Avg +39.33% | +10.26%-31.10% | -10.13%

Prior 7-Day Eod 1.12% | 2.68%2.76% | 10.28%

Current vs 7-Day Eod +125.36% | +32.52%-8.84% | -3.01%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 3.19% | 4.08%

Calls: 3.03% | 3.51%

Puts: 3.36% | 4.65%

Prior 4.00% | 6.39%

Calls: 4.62% | 6.45%

Puts: 3.39% | 6.34%

Current vs Prior -20.25% | -36.15%

Prior 7-Day Avg 5.90% | 4.74%

Calls: 6.35% | 4.74%

Puts: 5.45% | 4.74%

Current vs 7-Day Avg -45.93% | -13.87%

Liquidity Acceptable

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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($18.63M) vs puts ($2.46M). Extreme bullish P/C ratio of 0.34 - heavy call buying (59,696 calls vs 20,184 puts). P/C ratio dropping 59% - sentiment shifting bullish. Call-heavy open interest (820,419 calls vs 480,714 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 BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 154 of results (avg 5.3%, best 1.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	3.45	3.50	$3.48	1.4%	2.0K	0.44	122.2K
$115.00	Oct 30	1.35	1.37	$1.36	1.5%	393	0.36	2.1K
$100.00	Oct 16	12.80	13.00	$12.90	1.6%	12	0.99	1.1K
$110.00	Nov 20	6.05	6.15	$6.10	1.6%	838	0.63	14.8K
$120.00	Nov 20	1.77	1.80	$1.79	1.7%	1.6K	0.28	13.8K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Nov 20	2.76	2.80	$2.78	1.4%	551	0.37	12.5K
$105.00	Nov 20	1.30	1.32	$1.31	1.5%	355	0.21	15.8K
$115.00	Nov 20	5.10	5.20	$5.15	1.9%	81	0.56	3.3K
$130.00	Oct 23	17.05	17.50	$17.27	2.6%	2	0.91	2
$110.00	Oct 30	0.97	1.00	$0.99	3.0%	235	0.29	343

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 56 found (avg $0.45, cheapest $0.06)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$118.00	Oct 16	0.05	0.06	$0.06	16.7%	267	0.05	444
$116.00	Oct 16	0.21	0.22	$0.22	4.5%	1.5K	0.15	680
$115.00	Oct 16	0.38	0.40	$0.39	5.1%	4.3K	0.23	22.2K
$114.00	Oct 16	0.66	0.69	$0.68	4.4%	3.1K	0.35	1.8K
$120.00	Oct 23	0.11	0.12	$0.12	8.3%	327	0.06	345

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$109.00	Oct 16	0.13	0.15	$0.14	14.3%	289	0.10	1.1K
$108.00	Oct 16	0.08	0.09	$0.09	11.1%	550	0.06	4.0K
$110.00	Oct 16	0.25	0.26	$0.26	3.8%	1.7K	0.16	4.9K
$111.00	Oct 16	0.43	0.46	$0.45	6.7%	1.3K	0.25	1.2K
$112.00	Oct 16	0.74	0.77	$0.76	3.9%	3.0K	0.38	1.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 110 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$95.00	Oct 16	17.55	17.95	$17.75	2.3%	7	1.00	213
$95.00	Oct 23	17.70	18.15	$17.92	2.5%	1	1.00	5
$98.00	Oct 16	14.45	15.00	$14.73	3.7%	2	0.99	13
$97.00	Oct 23	15.65	16.65	$16.15	6.2%	--	0.99	43
$98.00	Oct 23	14.70	15.40	$15.05	4.7%	2	0.99	7

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	7.05	7.75	$7.40	9.5%	2	1.00	34
$121.00	Oct 16	8.05	9.40	$8.73	15.5%	1	1.00	2
$125.00	Oct 16	12.05	12.50	$12.28	3.7%	1	1.00	3
$120.00	Oct 23	7.00	7.95	$7.48	12.7%	3	0.94	2
$135.00	Nov 20	21.05	22.60	$21.83	7.1%	25	0.93	52

Most actively traded options today. High liquidity = easy entry/exit. 250 active (total vol 65.6K, top 9.7K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$113.00	Oct 16	1.08	1.11	$1.10	2.7%	9.7K	0.49	4.6K
$112.00	Oct 16	1.63	1.68	$1.65	3.0%	5.9K	0.62	4.7K
$115.00	Oct 16	0.38	0.40	$0.39	5.1%	4.3K	0.23	22.2K
$114.00	Oct 23	1.23	1.29	$1.26	4.8%	3.9K	0.41	843
$114.00	Oct 16	0.66	0.69	$0.68	4.4%	3.1K	0.35	1.8K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$112.00	Oct 16	0.74	0.77	$0.76	3.9%	3.0K	0.38	1.2K
$110.00	Oct 16	0.25	0.26	$0.26	3.8%	1.7K	0.16	4.9K
$111.00	Oct 16	0.43	0.46	$0.45	6.7%	1.3K	0.25	1.2K
$113.00	Oct 16	1.17	1.21	$1.19	3.4%	752	0.52	93
$110.00	Nov 20	2.76	2.80	$2.78	1.4%	551	0.37	12.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 13.1%, max 16.9%)

CALLS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$113.00	Oct 16	Nov 13	24.6%	21.0%	16.9%	9.7K	4.7K
$111.00	Oct 16	Nov 13	24.3%	20.8%	16.6%	1.4K	3.3K
$112.00	Oct 16	Nov 13	24.0%	20.7%	15.9%	6.7K	5.7K
$114.00	Oct 16	Nov 13	24.3%	23.6%	2.9%	3.1K	1.9K

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$113.00	Oct 16	Nov 13	24.6%	21.0%	16.9%	752	113
$111.00	Oct 16	Nov 13	24.3%	20.8%	16.6%	1.4K	1.4K
$112.00	Oct 16	Nov 13	24.0%	20.7%	15.9%	3.0K	1.2K
$114.00	Oct 16	Nov 13	24.3%	23.6%	2.9%	87	75

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 1.22, avg 3.20)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$101.00	$102.00	Oct 30	$0.45	$0.55	$0.45	97%	1.22	$101.45
$103.00	$104.00	Nov 13	$0.43	$0.57	$0.43	91%	1.33	$103.43
$109.00	$110.00	Nov 6	$0.62	$0.38	$0.62	74%	0.61	$109.62
$110.00	$115.00	Nov 20	$2.62	$2.38	$2.62	63%	0.91	$112.62
$114.00	$115.00	Nov 13	$0.37	$0.63	$0.37	45%	1.70	$114.37

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$114.00	$113.00	Nov 13	$0.44	$0.56	$0.44	55%	1.27	$113.56
$117.00	$115.00	Nov 13	$1.27	$0.73	$1.27	69%	0.57	$115.73
$113.00	$112.00	Oct 23	$0.42	$0.58	$0.42	51%	1.38	$112.58
$120.00	$115.00	Nov 20	$3.30	$1.70	$3.30	72%	0.52	$116.70
$107.00	$106.00	Nov 13	$0.15	$0.85	$0.15	20%	5.67	$106.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 0.45, avg 0.37)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$123.00	$124.00	Oct 23	$0.23	$0.23	$0.77	89%	0.30	$123.23
$124.00	$125.00	Oct 23	$0.12	$0.12	$0.88	94%	0.14	$124.12
$120.00	$125.00	Nov 20	$0.97	$0.97	$4.03	72%	0.24	$120.97
$120.00	$122.00	Nov 6	$0.25	$0.25	$1.75	84%	0.14	$120.25
$125.00	$130.00	Nov 20	$0.46	$0.46	$4.54	85%	0.10	$125.46

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$97.00	$96.00	Nov 6	$0.31	$0.31	$0.69	93%	0.45	$96.69
$93.00	$92.00	Oct 23	$0.28	$0.28	$0.72	94%	0.39	$92.72
$110.00	$105.00	Nov 20	$1.47	$1.47	$3.53	63%	0.42	$108.53
$105.00	$100.00	Nov 20	$0.75	$0.75	$4.25	79%	0.18	$104.25
$100.00	$95.00	Nov 20	$0.31	$0.31	$4.69	90%	0.07	$99.69

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)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$113.00	Oct 16	Oct 23	$0.63	24.6%	21.1%
$112.00	Oct 16	Oct 23	$0.63	24.0%	21.7%
$114.00	Oct 16	Oct 23	$0.58	24.3%	22.5%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$113.00	Oct 16	Oct 23	$0.53	24.6%	21.1%
$112.00	Oct 16	Oct 23	$0.54	24.0%	21.7%
$114.00	Oct 16	Oct 23	$0.51	24.3%	22.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 2.03% of stock, avg 6.02%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$113.00	Oct 16	$1.10	$1.19	$2.29	$110.71	$115.29	2.03%
$112.00	Oct 16	$1.65	$0.76	$2.41	$109.59	$114.41	2.14%
$114.00	Oct 16	$0.68	$1.78	$2.46	$111.54	$116.46	2.18%
$111.00	Oct 16	$2.36	$0.45	$2.81	$108.19	$113.81	2.49%
$115.00	Oct 16	$0.39	$2.54	$2.93	$112.07	$117.93	2.60%
$110.00	Oct 16	$3.15	$0.26	$3.41	$106.59	$113.41	3.02%
$113.00	Oct 23	$1.73	$1.72	$3.45	$109.55	$116.45	3.06%
$114.00	Oct 23	$1.26	$2.29	$3.55	$110.45	$117.55	3.15%
$112.00	Oct 23	$2.28	$1.30	$3.58	$108.42	$115.58	3.17%
$116.00	Oct 16	$0.22	$3.43	$3.65	$112.35	$119.65	3.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.20% of stock, avg 2.16%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$117.00	$108.00	Oct 16	$0.13	$0.09	$0.22	$107.78	$117.22
$117.00	$109.00	Oct 16	$0.13	$0.14	$0.27	$108.73	$117.27
$116.00	$108.00	Oct 16	$0.22	$0.09	$0.31	$107.69	$116.31
$116.00	$109.00	Oct 16	$0.22	$0.14	$0.36	$108.64	$116.36
$117.00	$110.00	Oct 16	$0.13	$0.26	$0.39	$109.61	$117.39
$116.00	$110.00	Oct 16	$0.22	$0.26	$0.48	$109.52	$116.48
$115.00	$108.00	Oct 16	$0.39	$0.09	$0.48	$107.52	$115.48
$115.00	$109.00	Oct 16	$0.39	$0.14	$0.53	$108.47	$115.53
$117.00	$111.00	Oct 16	$0.13	$0.45	$0.58	$110.42	$117.58
$115.00	$110.00	Oct 16	$0.39	$0.26	$0.65	$109.35	$115.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 100 found (best R:R 1.04, avg credit $0.46)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
92/93	123/124	Oct 23	$0.51	$0.49	84%	1.04	$92.49	$123.51
92/93	124/125	Oct 23	$0.40	$0.60	89%	0.67	$92.60	$124.40
96/97	118/119	Nov 6	$0.52	$0.48	70%	1.08	$96.48	$118.52
96/97	117/118	Nov 6	$0.56	$0.44	65%	1.27	$96.44	$117.56
92/93	116/117	Oct 23	$0.50	$0.50	69%	1.00	$92.50	$116.50
96/97	116/117	Nov 6	$0.59	$0.41	60%	1.44	$96.41	$116.59
92/93	117/118	Oct 23	$0.42	$0.58	76%	0.72	$92.58	$117.42
96/97	119/120	Nov 6	$0.44	$0.56	74%	0.79	$96.56	$119.44
92/93	115/116	Oct 23	$0.56	$0.44	62%	1.27	$92.44	$115.56
96/97	120/122	Nov 6	$0.56	$1.44	77%	0.39	$96.44	$120.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 4.56, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Nov 20	$0.65	$4.35	27%	6.69
$115.00	$120.00	$125.00	Nov 20	$0.72	$4.28	29%	5.94
$110.00	$115.00	$120.00	Nov 20	$0.93	$4.07	35%	4.38
$105.00	$110.00	$115.00	Nov 20	$0.93	$4.07	35%	4.38
$120.00	$125.00	$130.00	Nov 20	$0.51	$4.49	20%	8.80

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$110.00	$115.00	Nov 20	$0.90	$4.10	35%	4.56
$110.00	$115.00	$120.00	Nov 20	$0.93	$4.07	35%	4.38
$100.00	$105.00	$110.00	Nov 20	$0.72	$4.28	27%	5.94
$115.00	$120.00	$125.00	Nov 20	$0.80	$4.20	29%	5.25
$111.00	$112.00	$113.00	Oct 16	$0.12	$0.88	26%	7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-0.41, 111 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$110.00	$115.00	1:2	Nov 20	-$0.86	$4.14
$115.00	$120.00	1:2	Nov 20	-$0.10	$4.90
$105.00	$110.00	1:2	Nov 20	-$2.55	$2.45
$120.00	$122.00	1:2	Nov 6	-$0.04	$1.96
$114.00	$115.00	1:2	Oct 16	-$0.10	$0.90

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$110.00	1:2	Nov 20	-$0.41	$4.59
$120.00	$115.00	1:2	Nov 20	-$1.85	$3.15
$112.00	$111.00	1:2	Oct 16	-$0.14	$0.86
$111.00	$110.00	1:2	Oct 16	-$0.07	$0.93
$113.00	$112.00	1:2	Oct 16	-$0.33	$0.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.06%, avg 0.91%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$115.00	Nov 20	$3.45	0.44	1.9%	3.06%	5.00%	2.0K	122.2K
$120.00	Nov 20	$1.77	0.28	6.4%	1.57%	7.94%	1.6K	13.8K
$113.00	Nov 13	$2.91	0.49	0.2%	2.58%	2.75%	46	116
$114.00	Nov 13	$2.41	0.45	1.1%	2.14%	3.19%	3	128
$115.00	Nov 13	$2.07	0.40	1.9%	1.83%	3.78%	84	383
$116.00	Nov 13	$1.71	0.35	2.8%	1.52%	4.34%	14	140
$113.00	Nov 6	$2.61	0.50	0.2%	2.31%	2.48%	723	272
$117.00	Nov 13	$1.41	0.31	3.7%	1.25%	4.96%	51	141
$114.00	Nov 6	$2.16	0.45	1.1%	1.91%	2.97%	36	127
$125.00	Nov 20	$0.81	0.15	10.8%	0.72%	11.52%	310	114.8K

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 59,696

Total Puts 20,184

Put/Call Ratio 0.34

Net Difference 39,512

Prior's Put/Call Breakdown

Total Calls 51,624

Total Puts 42,561

Put/Call Ratio 0.82

Net Difference 9,063

Prior 7-Day Put/Call Summary

Total Calls 703,637

Total Puts 206,309

Average Put/Call Ratio 0.39

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

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📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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