WMT - Options Database

WMT

WALMART INC

$114.22 +1.00%

(10/12 18:03) ◀

Tuesday, October 13, 2026 (10:00am)

▶ (10/13 11:00)

◀ 10/13 10:00 ▶

Option Volume

Detail

ℹ

Current (10/13 10:00am) 24,070

Calls: 17,722 (74%)

Puts: 6,348 (26%)

Prior (08/20) 178,321

Calls: 84,083 (47%)

Puts: 94,238 (53%)

Current vs Prior -86.50%

Calls: -78.92% (Calls)

Puts: -93.26% (Puts)

Prior 7-Day Total 887,580

Calls: 675,585 (76%)

Puts: 211,995 (24%)

Prior 7-Day Average 126,797

Calls: 96,512 (76%)

Puts: 30,285 (24%)

Current vs Prior 7-Day Avg -81.02%

Calls: -81.64%

Puts: -79.04%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/13 10:00am) $5.34M

Calls: $4.62M (87%)

Puts: $718.2K (13%)

Prior (08/20) $52.08M

Calls: $15.33M (29%)

Puts: $36.76M (71%)

Current vs Prior -89.75%

Calls: -69.85%

Puts: -98.05%

Prior 7-Day Total $144.35M

Calls: $114.39M (79%)

Puts: $29.95M (21%)

Prior 7-Day Average $20.62M

Calls: $16.34M (79%)

Puts: $4.28M (21%)

Current vs Prior 7-Day Avg -74.10%

Calls: -71.72%

Puts: -83.22%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/13 10:00am) 0.36

Prior (08/20) 1.12

Current vs Prior -68.04%

Prior 7-Day Average 0.44

Current vs Prior 7-Day Avg -18.13%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/13 10:00am) 1,315,135

Calls: 828,534 (63%)

Puts: 486,601 (37%)

Prior (08/20) 1,258,443

Calls: 634,343 (50%)

Puts: 624,100 (50%)

Current vs Prior +4.50%

Prior 7-Day Total 8,346,562

Calls: 5,016,243 (60%)

Puts: 3,330,319 (40%)

Prior 7-Day Average 1,192,366

Calls: 716,606 (60%)

Puts: 475,759 (40%)

Current vs Prior 7-Day Avg +10.30%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 2.41% | 3.48%2.41% | 10.07%

Prior 0.99% | 2.75%2.75% | 10.32%

Current vs Prior +143.37% | +26.30%-12.51% | -2.48%

Prior 7-Day Avg 1.66% | 3.12%3.42% | 10.90%

Current vs 7-Day Avg +45.42% | +11.31%-29.57% | -7.63%

Prior 7-Day Eod 0.99% | 2.75%2.68% | 10.09%

Current vs 7-Day Eod +143.37% | +26.30%-10.15% | -0.22%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 5.33% | 6.00%

Calls: 4.07% | 4.74%

Puts: 6.58% | 7.25%

Prior 15.88% | 2.21%

Calls: 18.52% | 1.44%

Puts: 13.25% | 2.99%

Current vs Prior -66.44% | +171.49%

Prior 7-Day Avg 7.63% | 4.18%

Calls: 8.48% | 3.87%

Puts: 6.79% | 4.49%

Current vs 7-Day Avg -30.18% | +43.59%

Liquidity Pricy

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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($4.62M) vs puts ($718.2K). Light premium activity with dollar volume down 90% vs prior. Below-average activity with volume down 86% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (17,722 calls vs 6,348 puts).

Smart Money BULLISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BEARISH

7-Day Avg BULLISH

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Sentiment Timeline (Today)

Time	Smart Money	Retail	Overall
15:05	BULLISH	BULLISH	BULLISH
10:00	BULLISH	BULLISH	BULLISH

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⏰ Backwardation

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📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 99 of results (avg 6.6%, best 1.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Oct 16	14.15	14.35	$14.25	1.4%	8	1.00	1.1K
$95.00	Nov 20	19.55	19.95	$19.75	2.0%	1	0.94	306
$110.00	Nov 20	6.95	7.10	$7.03	2.1%	210	0.67	14.8K
$116.00	Oct 16	0.44	0.45	$0.45	2.2%	1.1K	0.26	1.5K
$115.00	Nov 20	4.10	4.20	$4.15	2.4%	720	0.49	122.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$130.00	Nov 20	15.75	16.30	$16.02	3.4%	--	0.91	262
$125.00	Nov 20	11.20	11.65	$11.43	3.9%	20	0.82	1.1K
$120.00	Nov 20	7.35	7.65	$7.50	4.0%	4	0.68	2.6K
$110.00	Nov 20	2.29	2.39	$2.34	4.3%	123	0.33	12.6K
$116.00	Oct 16	2.14	2.25	$2.20	5.0%	4	0.74	11

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.56, cheapest $0.14)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$118.00	Oct 16	0.13	0.14	$0.14	7.1%	315	0.10	699
$117.00	Oct 16	0.25	0.26	$0.26	3.8%	327	0.17	760
$116.00	Oct 16	0.44	0.45	$0.45	2.2%	1.1K	0.26	1.5K
$115.00	Oct 16	0.75	0.79	$0.77	5.2%	3.3K	0.39	22.1K
$120.00	Oct 23	0.19	0.22	$0.21	14.3%	52	0.10	562

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$111.00	Oct 16	0.18	0.20	$0.19	10.5%	99	0.13	1.2K
$112.00	Oct 16	0.33	0.37	$0.35	11.4%	945	0.21	2.3K
$113.00	Oct 16	0.58	0.64	$0.61	9.8%	722	0.33	778
$114.00	Oct 16	0.95	1.03	$0.99	8.1%	878	0.47	160
$110.00	Oct 23	0.37	0.42	$0.40	12.5%	20	0.17	309

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 108 found (avg delta 0.82, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$95.00	Oct 16	18.80	20.50	$19.65	8.7%	--	1.00	210
$98.00	Oct 16	15.80	16.50	$16.15	4.3%	--	1.00	13
$99.00	Oct 16	14.95	16.55	$15.75	10.2%	--	1.00	38
$100.00	Oct 16	14.15	14.35	$14.25	1.4%	8	1.00	1.1K
$101.00	Oct 16	12.75	14.55	$13.65	13.2%	--	1.00	32

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	5.75	6.65	$6.20	14.5%	--	0.97	34
$135.00	Nov 20	20.00	21.55	$20.78	7.5%	--	0.95	73
$135.00	Nov 27	19.85	21.65	$20.75	8.7%	--	0.92	20
$130.00	Nov 20	15.75	16.30	$16.02	3.4%	--	0.91	262
$117.00	Oct 16	2.85	3.40	$3.13	17.6%	6	0.83	41

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 20.8K, top 3.3K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Oct 16	0.75	0.79	$0.77	5.2%	3.3K	0.39	22.1K
$114.00	Oct 23	1.85	1.94	$1.90	4.7%	1.8K	0.52	2.4K
$114.00	Oct 16	1.20	1.25	$1.23	4.1%	1.2K	0.53	2.6K
$116.00	Oct 16	0.44	0.45	$0.45	2.2%	1.1K	0.26	1.5K
$115.00	Nov 20	4.10	4.20	$4.15	2.4%	720	0.49	122.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$112.00	Oct 16	0.33	0.37	$0.35	11.4%	945	0.21	2.3K
$114.00	Oct 16	0.95	1.03	$0.99	8.1%	878	0.47	160
$113.00	Oct 16	0.58	0.64	$0.61	9.8%	722	0.33	778
$115.00	Oct 16	1.47	1.57	$1.52	6.6%	436	0.61	974
$114.00	Oct 23	1.47	1.62	$1.55	9.7%	302	0.48	32

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 15.9%, max 21.0%)

CALLS (0)

No calls found

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$114.00	Oct 16	Nov 13	25.1%	20.7%	21.0%	882	168
$117.00	Oct 16	Nov 13	26.3%	22.9%	14.6%	6	60
$116.00	Oct 16	Oct 30	25.5%	22.8%	12.2%	5	15

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 131 found (best R:R 2.12, avg 3.45)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$100.00	$101.00	Oct 30	$0.32	$0.68	$0.32	100%	2.12	$100.32
$98.00	$99.00	Oct 16	$0.40	$0.60	$0.40	100%	1.50	$98.40
$100.00	$101.00	Oct 16	$0.60	$0.40	$0.60	100%	0.67	$100.60
$102.00	$103.00	Nov 6	$0.52	$0.48	$0.52	90%	0.92	$102.52
$108.00	$109.00	Nov 6	$0.65	$0.35	$0.65	86%	0.54	$108.65

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$117.00	$115.00	Nov 13	$0.99	$1.01	$0.99	64%	1.02	$116.01
$112.00	$111.00	Nov 13	$0.27	$0.73	$0.27	37%	2.70	$111.73
$115.00	$114.00	Nov 13	$0.45	$0.55	$0.45	53%	1.22	$114.55
$117.00	$115.00	Nov 6	$1.17	$0.83	$1.17	65%	0.71	$115.83
$115.00	$114.00	Oct 30	$0.48	$0.52	$0.48	55%	1.08	$114.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 0.82, avg 0.39)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$124.00	$125.00	Oct 16	$0.37	$0.37	$0.63	89%	0.59	$124.37
$124.00	$125.00	Oct 23	$0.24	$0.24	$0.76	89%	0.32	$124.24
$115.00	$116.00	Nov 27	$0.57	$0.57	$0.43	51%	1.33	$115.57
$120.00	$125.00	Nov 20	$1.15	$1.15	$3.85	68%	0.30	$121.15
$122.00	$123.00	Nov 6	$0.19	$0.19	$0.81	85%	0.23	$122.19

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$98.00	$97.00	Oct 30	$0.45	$0.45	$0.55	92%	0.82	$97.55
$98.00	$97.00	Oct 23	$0.36	$0.36	$0.64	93%	0.56	$97.64
$101.00	$100.00	Oct 23	$0.36	$0.36	$0.64	92%	0.56	$100.64
$97.00	$96.00	Nov 6	$0.26	$0.26	$0.74	94%	0.35	$96.74
$102.00	$101.00	Nov 6	$0.28	$0.28	$0.72	90%	0.39	$101.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.59, cheapest $0.54)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$113.00	Oct 16	Oct 23	$0.61	25.9%	22.2%
$114.00	Oct 16	Oct 23	$0.67	25.1%	21.5%
$115.00	Oct 16	Oct 23	$0.63	25.7%	22.9%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$113.00	Oct 16	Oct 23	$0.54	25.9%	22.2%
$114.00	Oct 16	Oct 23	$0.56	25.1%	21.5%
$115.00	Oct 16	Oct 23	$0.55	25.7%	22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 1.94% of stock, avg 6.35%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$114.00	Oct 16	$1.23	$0.99	$2.22	$111.78	$116.22	1.94%
$115.00	Oct 16	$0.77	$1.52	$2.29	$112.71	$117.29	2.00%
$113.00	Oct 16	$1.86	$0.61	$2.47	$110.53	$115.47	2.16%
$116.00	Oct 16	$0.45	$2.20	$2.65	$113.35	$118.65	2.32%
$112.00	Oct 16	$2.62	$0.35	$2.97	$109.03	$114.97	2.60%
$117.00	Oct 16	$0.26	$3.13	$3.39	$113.61	$120.39	2.97%
$114.00	Oct 23	$1.90	$1.55	$3.45	$110.55	$117.45	3.02%
$115.00	Oct 23	$1.40	$2.07	$3.47	$111.53	$118.47	3.04%
$111.00	Oct 16	$3.43	$0.19	$3.62	$107.38	$114.62	3.17%
$113.00	Oct 23	$2.47	$1.15	$3.62	$109.38	$116.62	3.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.22% of stock, avg 2.59%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$118.00	$110.00	Oct 16	$0.14	$0.11	$0.25	$109.75	$118.25
$118.00	$111.00	Oct 16	$0.14	$0.19	$0.33	$110.67	$118.33
$117.00	$110.00	Oct 16	$0.26	$0.11	$0.37	$109.63	$117.37
$117.00	$111.00	Oct 16	$0.26	$0.19	$0.45	$110.55	$117.45
$124.00	$110.00	Oct 16	$0.38	$0.11	$0.49	$109.51	$124.49
$118.00	$112.00	Oct 16	$0.14	$0.35	$0.49	$111.51	$118.49
$124.00	$111.00	Oct 16	$0.38	$0.19	$0.57	$110.43	$124.57
$117.00	$112.00	Oct 16	$0.26	$0.35	$0.61	$111.39	$117.61
$116.00	$110.00	Oct 16	$0.45	$0.11	$0.56	$109.44	$116.56
$119.00	$110.00	Oct 23	$0.31	$0.40	$0.71	$109.29	$119.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 1.50, avg credit $0.52)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
97/98	124/125	Oct 23	$0.60	$0.40	82%	1.50	$97.40	$124.60
100/101	124/125	Oct 23	$0.60	$0.40	81%	1.50	$100.40	$124.60
97/98	118/119	Oct 30	$0.69	$0.31	67%	2.23	$97.31	$118.69
97/98	120/121	Oct 30	$0.58	$0.42	76%	1.38	$97.42	$120.58
97/98	119/120	Oct 30	$0.61	$0.39	72%	1.56	$97.39	$119.61
97/98	117/118	Oct 30	$0.72	$0.28	61%	2.57	$97.28	$117.72
97/98	118/119	Oct 23	$0.54	$0.46	74%	1.17	$97.46	$118.54
100/101	118/119	Oct 23	$0.54	$0.46	73%	1.17	$100.46	$118.54
97/98	119/120	Oct 23	$0.46	$0.54	79%	0.85	$97.54	$119.46
97/98	117/118	Oct 23	$0.58	$0.42	66%	1.38	$97.42	$117.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 28.41, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$110.00	$115.00	Nov 20	$0.82	$4.18	33%	5.10
$110.00	$115.00	$120.00	Nov 20	$0.91	$4.09	35%	4.49
$100.00	$105.00	$110.00	Nov 20	$0.57	$4.43	23%	7.77
$115.00	$120.00	$125.00	Nov 20	$0.82	$4.18	31%	5.10
$120.00	$125.00	$130.00	Nov 20	$0.57	$4.43	23%	7.77

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$125.00	$130.00	$135.00	Nov 20	$0.17	$4.83	13%	28.41
$110.00	$115.00	$120.00	Nov 20	$0.90	$4.10	35%	4.56
$113.00	$115.00	$117.00	Nov 6	$0.11	$1.89	23%	17.18
$105.00	$110.00	$115.00	Nov 20	$0.89	$4.11	33%	4.62
$100.00	$105.00	$110.00	Nov 20	$0.60	$4.40	24%	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. 149 found (best net $-0.06, 130 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$120.00	1:2	Nov 20	-$0.21	$4.79
$110.00	$115.00	1:2	Nov 20	-$1.27	$3.73
$105.00	$110.00	1:2	Nov 20	-$3.33	$1.67
$122.00	$125.00	1:2	Nov 13	-$0.10	$2.90
$115.00	$116.00	1:2	Oct 16	-$0.13	$0.87

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$117.00	1:2	Oct 16	-$0.06	$2.94
$115.00	$110.00	1:2	Nov 20	-$0.21	$4.79
$120.00	$115.00	1:2	Nov 20	-$1.44	$3.56
$112.00	$108.00	1:2	Nov 27	-$0.53	$3.47
$125.00	$120.00	1:2	Nov 20	-$3.57	$1.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 3.81%, avg 1.04%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$115.00	Nov 27	$4.35	0.49	0.7%	3.81%	4.49%	24	61
$115.00	Nov 20	$4.10	0.49	0.7%	3.59%	4.27%	720	122.0K
$116.00	Nov 27	$3.65	0.46	1.6%	3.20%	4.75%	21	19
$117.00	Nov 27	$3.20	0.43	2.4%	2.80%	5.24%	22	11
$118.00	Nov 27	$2.83	0.39	3.3%	2.48%	5.79%	187	17
$119.00	Nov 27	$2.51	0.36	4.2%	2.20%	6.38%	1	12
$120.00	Nov 27	$2.28	0.33	5.1%	2.00%	7.06%	9	57
$120.00	Nov 20	$2.15	0.32	5.1%	1.88%	6.94%	584	14.1K
$121.00	Nov 27	$1.93	0.30	5.9%	1.69%	7.63%	1	4
$122.00	Nov 27	$1.65	0.27	6.8%	1.44%	8.26%	--	54

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 17,722

Total Puts 6,348

Put/Call Ratio 0.36

Net Difference 11,374

Prior's Put/Call Breakdown

Total Calls 84,083

Total Puts 94,238

Put/Call Ratio 1.12

Net Difference -10,155

Prior 7-Day Put/Call Summary

Total Calls 675,585

Total Puts 211,995

Average Put/Call Ratio 0.44

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

🤖 AI Insights

📈 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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