Tour v531
WMT
WALMART INC
$113.68 +0.53%
◀ 10/13 11:00 ▶

Option Volume

Detail
ℹ
Current (10/13 11:00am) 255,081
Calls: 239,969 (94%)
Puts: 15,112 (6%)
Prior (08/20) 318,821
Calls: 164,643 (52%)
Puts: 154,178 (48%)
Current vs Prior -19.99%
Calls: +45.75% (Calls)
Puts: -90.20% (Puts)
Prior 7-Day Total 888,207
Calls: 681,864 (77%)
Puts: 206,343 (23%)
Prior 7-Day Average 126,886
Calls: 97,409 (77%)
Puts: 29,477 (23%)
Current vs Prior 7-Day Avg +101.03%
Calls: +146.35%
Puts: -48.73%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 11:00am) $72.29M
Calls: $70.37M (97%)
Puts: $1.92M (3%)
Prior (08/20) $85.78M
Calls: $32.16M (37%)
Puts: $53.61M (63%)
Current vs Prior -15.72%
Calls: +118.78%
Puts: -96.41%
Prior 7-Day Total $153.17M
Calls: $125.21M (82%)
Puts: $27.96M (18%)
Prior 7-Day Average $21.88M
Calls: $17.89M (82%)
Puts: $3.99M (18%)
Current vs Prior 7-Day Avg +230.38%
Calls: +293.42%
Puts: -51.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 11:00am) 0.06
Prior (08/20) 0.94
Current vs Prior -93.28%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -84.88%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 11:00am) 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 8,550,765
Calls: 5,204,503 (61%)
Puts: 3,346,262 (39%)
Prior 7-Day Average 1,221,537
Calls: 743,500 (61%)
Puts: 478,037 (39%)
Current vs Prior 7-Day Avg +7.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.38% | 3.47%2.38% | 10.01%
Prior 2.52% | 3.55%2.52% | 9.97%
Current vs Prior -5.66% | -2.01%-5.66% | +0.38%
Prior 7-Day Avg 1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg +33.50% | +9.50%-25.28% | -6.20%
Prior 7-Day Eod 2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod -5.66% | -2.01%-11.36% | -0.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.99% | 4.60%
Calls: 3.36% | 4.19%
Puts: 6.61% | 5.00%
Prior 3.19% | 4.08%
Calls: 3.03% | 3.51%
Puts: 3.36% | 4.65%
Current vs Prior +56.43% | +12.75%
Prior 7-Day Avg 6.98% | 4.03%
Calls: 8.05% | 3.67%
Puts: 5.92% | 4.40%
Current vs 7-Day Avg -28.52% | +14.10%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($70.37M) vs puts ($1.92M). Dollar volume significantly above 7-day average (230% higher). Volume explosion - 101% above 7-day average (255,081 vs avg 126,886). Extreme bullish P/C ratio of 0.06 - heavy call buying (239,969 calls vs 15,112 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)
TimeSmart MoneyRetailOverall
11:00BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH

📈 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 116 of results (avg 6.6%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 202.072.08$2.080.5%106.4K0.3114.1K
$100.00Oct 1613.6513.80$13.731.1%91.001.1K
$115.00Nov 203.903.95$3.931.3%106.2K0.48122.0K
$110.00Nov 206.606.75$6.682.2%5590.6614.8K
$115.00Nov 62.142.21$2.173.2%670.44447
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 204.654.75$4.702.1%830.533.3K
$125.00Nov 2011.6011.95$11.773.0%200.821.1K
$120.00Nov 207.707.95$7.833.2%240.692.6K
$116.00Oct 162.532.62$2.583.5%50.8011
$110.00Nov 202.452.54$2.503.6%1730.3412.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 34 found (avg $0.52, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 160.080.09$0.0911.1%4240.07699
$117.00Oct 160.150.17$0.1612.5%4610.12760
$116.00Oct 160.290.32$0.319.7%1.9K0.201.5K
$115.00Oct 160.530.56$0.555.5%4.7K0.3222.1K
$114.00Oct 160.920.96$0.944.3%1.7K0.462.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 160.060.07$0.0714.3%2540.051.2K
$110.00Oct 160.120.13$0.137.7%2830.095.4K
$111.00Oct 160.220.24$0.238.7%2430.161.2K
$112.00Oct 160.410.45$0.439.3%1.3K0.262.3K
$113.00Oct 160.720.76$0.745.4%1.5K0.39778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Oct 1622.2523.85$23.056.9%41.003
$95.00Oct 1618.4019.20$18.804.3%61.00210
$98.00Oct 1615.3516.65$16.008.1%--1.0013
$99.00Oct 1614.4015.85$15.139.6%--1.0038
$100.00Oct 1613.6513.80$13.731.1%91.001.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 166.708.20$7.4520.1%10.991
$120.00Oct 165.856.95$6.4017.2%--0.9834
$123.00Oct 168.6510.25$9.4516.9%10.97--
$135.00Nov 2719.8521.90$20.889.8%--0.9320
$135.00Nov 2020.3022.20$21.258.9%--0.9373

Most actively traded options today. High liquidity = easy entry/exit. 254 active (total vol 246.4K, top 106.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 202.072.08$2.080.5%106.4K0.3114.1K
$115.00Nov 203.903.95$3.931.3%106.2K0.48122.0K
$115.00Oct 160.530.56$0.555.5%4.7K0.3222.1K
$114.00Oct 231.571.64$1.614.3%2.1K0.482.4K
$116.00Oct 160.290.32$0.319.7%1.9K0.201.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 160.720.76$0.745.4%1.5K0.39778
$114.00Oct 161.171.25$1.216.6%1.5K0.54160
$112.00Oct 160.410.45$0.439.3%1.3K0.262.3K
$115.00Oct 161.781.86$1.824.4%7440.68974
$114.00Oct 231.751.84$1.805.0%3350.5232

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 14.6%, max 17.6%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 16Nov 1325.7%21.9%17.6%2541.3K
$116.00Oct 16Oct 3025.4%22.8%11.5%615

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 0.67, avg 3.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Oct 16$0.60$0.40$0.60100%0.67$100.60
$102.00$103.00Nov 6$0.55$0.45$0.5594%0.82$102.55
$106.00$107.00Oct 30$0.60$0.40$0.6091%0.67$106.60
$110.00$115.00Nov 20$2.75$2.25$2.7566%0.82$112.75
$118.00$119.00Nov 27$0.25$0.75$0.2538%3.00$118.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$108.00Nov 13$0.16$0.84$0.1624%5.25$108.84
$113.00$112.00Nov 27$0.38$0.62$0.3845%1.63$112.62
$115.00$114.00Oct 23$0.54$0.46$0.5461%0.85$114.46
$112.00$111.00Nov 13$0.33$0.67$0.3339%2.03$111.67
$107.00$106.00Nov 27$0.20$0.80$0.2025%4.00$106.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 0.52, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$118.00Nov 27$0.55$0.55$0.4558%1.22$117.55
$120.00$125.00Nov 20$1.10$1.10$3.9069%0.28$121.10
$121.00$122.00Nov 6$0.19$0.19$0.8185%0.23$121.19
$114.00$115.00Nov 27$0.57$0.57$0.4349%1.33$114.57
$122.00$125.00Nov 13$0.39$0.39$2.6183%0.15$122.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$101.00Oct 23$0.34$0.34$0.6692%0.52$101.66
$98.00$97.00Oct 23$0.33$0.33$0.6793%0.49$97.67
$98.00$97.00Oct 30$0.32$0.32$0.6893%0.47$97.68
$99.00$98.00Nov 6$0.31$0.31$0.6993%0.45$98.69
$93.00$92.00Oct 23$0.30$0.30$0.7094%0.43$92.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.60, cheapest $0.58)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.6624.7%21.7%
$114.00Oct 16Oct 23$0.6725.5%23.2%
$115.00Oct 16Oct 23$0.6125.1%22.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.5824.7%21.7%
$114.00Oct 16Oct 23$0.5925.5%23.2%
$115.00Oct 16Oct 23$0.5225.1%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 1.89% of stock, avg 6.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Oct 16$0.94$1.21$2.15$111.85$116.151.89%
$113.00Oct 16$1.49$0.74$2.23$110.77$115.231.96%
$115.00Oct 16$0.55$1.82$2.37$112.63$117.372.08%
$112.00Oct 16$2.17$0.43$2.60$109.40$114.602.29%
$116.00Oct 16$0.31$2.58$2.89$113.11$118.892.54%
$111.00Oct 16$2.99$0.23$3.22$107.78$114.222.83%
$114.00Oct 23$1.61$1.80$3.41$110.59$117.413.00%
$113.00Oct 23$2.15$1.32$3.47$109.53$116.473.05%
$115.00Oct 23$1.16$2.34$3.50$111.50$118.503.08%
$117.00Oct 16$0.16$3.53$3.69$113.31$120.693.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.19% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$110.00Oct 16$0.09$0.13$0.22$109.78$118.22
$117.00$110.00Oct 16$0.16$0.13$0.29$109.71$117.29
$118.00$111.00Oct 16$0.09$0.23$0.32$110.68$118.32
$117.00$111.00Oct 16$0.16$0.23$0.39$110.61$117.39
$118.00$94.00Oct 16$0.09$0.38$0.47$93.53$118.47
$116.00$110.00Oct 16$0.31$0.13$0.44$109.56$116.44
$116.00$111.00Oct 16$0.31$0.23$0.54$110.46$116.54
$117.00$94.00Oct 16$0.16$0.38$0.54$93.46$117.54
$118.00$112.00Oct 16$0.09$0.43$0.52$111.48$118.52
$117.00$112.00Oct 16$0.16$0.43$0.59$111.41$117.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 0.79, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
97/98124/125Oct 23$0.44$0.5685%0.79$97.56$124.44
101/102124/125Oct 23$0.45$0.5583%0.82$101.55$124.45
98/99121/122Nov 6$0.50$0.5078%1.00$98.50$121.50
92/93124/125Oct 23$0.41$0.5986%0.69$92.59$124.41
97/98119/120Oct 23$0.43$0.5781%0.75$97.57$119.43
101/102119/120Oct 23$0.44$0.5679%0.79$101.56$119.44
97/98117/118Oct 23$0.52$0.4870%1.08$97.48$117.52
97/98118/119Oct 30$0.52$0.4870%1.08$97.48$118.52
97/98119/120Oct 30$0.47$0.5375%0.89$97.53$119.47
97/98116/117Oct 23$0.59$0.4163%1.44$97.41$116.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.90$4.1035%4.56
$105.00$110.00$115.00Nov 20$0.87$4.1334%4.75
$115.00$120.00$125.00Nov 20$0.75$4.2530%5.67
$100.00$105.00$110.00Nov 20$0.61$4.3925%7.20
$120.00$125.00$130.00Nov 20$0.56$4.4422%7.93
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.86$4.1434%4.81
$110.00$115.00$120.00Nov 20$0.93$4.0735%4.38
$125.00$130.00$135.00Nov 20$0.16$4.8410%30.25
$115.00$120.00$125.00Nov 20$0.81$4.1930%5.17
$113.00$114.00$115.00Oct 23$0.06$0.9418%15.67

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 $-0.41, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$1.18$3.82
$115.00$120.001:2Nov 20-$0.23$4.77
$105.00$110.001:2Nov 20-$3.06$1.94
$125.00$130.001:2Nov 27$0.00$5.00
$130.00$135.001:2Nov 20$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$116.001:2Oct 30-$0.41$3.59
$120.00$117.001:2Oct 16-$0.66$2.34
$115.00$110.001:2Nov 20-$0.30$4.70
$120.00$115.001:2Nov 20-$1.57$3.43
$114.00$113.001:2Oct 16-$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 3.96%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Nov 27$4.500.510.3%3.96%4.24%3050
$115.00Nov 27$4.000.481.2%3.52%4.68%9561
$115.00Nov 20$3.900.481.2%3.43%4.59%106.2K122.0K
$116.00Nov 27$3.450.452.0%3.03%5.08%2919
$117.00Nov 27$3.050.422.9%2.68%5.60%2211
$118.00Nov 27$2.680.383.8%2.36%6.16%19017
$119.00Nov 27$2.350.354.7%2.07%6.75%112
$120.00Nov 27$2.100.325.6%1.85%7.41%1657
$120.00Nov 20$2.070.315.6%1.82%7.38%106.4K14.1K
$121.00Nov 27$1.770.296.4%1.56%8.00%14

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 239,969
Total Puts 15,112
Put/Call Ratio 0.06
Net Difference 224,857

Prior's Put/Call Breakdown

Total Calls 164,643
Total Puts 154,178
Put/Call Ratio 0.94
Net Difference 10,465

Prior 7-Day Put/Call Summary

Total Calls 681,864
Total Puts 206,343
Average Put/Call Ratio 0.42
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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Chart Title

Price — Past 7 Days

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