Tour v531
WMT
WALMART INC
$113.67 +0.52%
◀ 10/13 12:00 ▶

Option Volume

Detail
ℹ
Current (10/13 12:00pm) 264,748
Calls: 246,353 (93%)
Puts: 18,395 (7%)
Prior (08/20) 387,428
Calls: 209,386 (54%)
Puts: 178,042 (46%)
Current vs Prior -31.67%
Calls: +17.65% (Calls)
Puts: -89.67% (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 +108.65%
Calls: +152.91%
Puts: -37.60%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 12:00pm) $74.54M
Calls: $72.16M (97%)
Puts: $2.39M (3%)
Prior (08/20) $103.06M
Calls: $37.28M (36%)
Puts: $65.78M (64%)
Current vs Prior -27.67%
Calls: +93.53%
Puts: -96.37%
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 +240.67%
Calls: +303.40%
Puts: -40.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:00pm) 0.07
Prior (08/20) 0.85
Current vs Prior -91.22%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -82.07%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 12:00pm) 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 2.35% | 3.48%2.35% | 10.03%
Prior 2.52% | 3.55%2.52% | 9.97%
Current vs Prior -6.70% | -2.00%-6.70% | +0.57%
Prior 7-Day Avg 1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg +32.03% | +9.51%-26.10% | -6.03%
Prior 7-Day Eod 2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod -6.70% | -2.00%-12.34% | -0.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.21% | 4.18%
Calls: 3.38% | 2.78%
Puts: 5.04% | 5.59%
Prior 3.19% | 4.08%
Calls: 3.03% | 3.51%
Puts: 3.36% | 4.65%
Current vs Prior +31.97% | +2.45%
Prior 7-Day Avg 6.98% | 4.03%
Calls: 8.05% | 3.67%
Puts: 5.92% | 4.40%
Current vs 7-Day Avg -39.70% | +3.69%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($72.16M) vs puts ($2.39M). Dollar volume significantly above 7-day average (241% higher). Volume explosion - 109% above 7-day average (264,748 vs avg 126,886). Extreme bullish P/C ratio of 0.07 - heavy call buying (246,353 calls vs 18,395 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
12:00BULLISHBULLISHBULLISH
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 147 of results (avg 5.7%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 168.708.80$8.751.1%1700.996.5K
$115.00Nov 203.903.95$3.931.3%106.4K0.48122.0K
$103.00Oct 2310.8010.95$10.881.4%--0.9867
$120.00Nov 202.052.08$2.071.4%107.0K0.3114.1K
$100.00Oct 1613.6513.85$13.751.5%100.991.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 2011.7511.85$11.800.8%200.821.1K
$130.00Nov 2016.2516.45$16.351.2%--0.90262
$105.00Nov 201.151.17$1.161.7%2670.1915.8K
$120.00Nov 207.757.90$7.831.9%290.692.6K
$110.00Nov 202.462.51$2.492.0%2930.3412.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 45 found (avg $0.49, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 160.080.09$0.0911.1%4530.07699
$117.00Oct 160.150.17$0.1612.5%5220.12760
$116.00Oct 160.290.30$0.303.3%2.1K0.201.5K
$115.00Oct 160.530.55$0.543.7%5.2K0.3222.1K
$121.00Oct 230.100.12$0.1118.2%60.0691
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 160.060.07$0.0714.3%3970.051.2K
$110.00Oct 160.110.12$0.128.3%3220.095.4K
$111.00Oct 160.210.24$0.2213.6%3820.161.2K
$112.00Oct 160.390.44$0.4211.9%1.4K0.262.3K
$113.00Oct 160.690.75$0.728.3%1.6K0.39778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 122 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Oct 1615.7016.15$15.932.8%31.0013
$102.00Oct 1611.4012.80$12.1011.6%81.0078
$95.00Oct 1618.7019.05$18.881.9%101.00210
$100.00Oct 1613.6513.85$13.751.5%100.991.1K
$103.00Oct 1610.7011.60$11.158.1%20.99166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 166.708.20$7.4520.1%11.001
$123.00Oct 168.6510.25$9.4516.9%11.00--
$120.00Oct 166.156.40$6.284.0%--0.9534
$135.00Nov 2020.5521.95$21.256.6%--0.9373
$135.00Nov 2719.8522.05$20.9510.5%--0.9320

Most actively traded options today. High liquidity = easy entry/exit. 272 active (total vol 254.1K, top 107.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 202.052.08$2.071.4%107.0K0.3114.1K
$115.00Nov 203.903.95$3.931.3%106.4K0.48122.0K
$115.00Oct 160.530.55$0.543.7%5.2K0.3222.1K
$114.00Oct 160.910.93$0.922.2%2.3K0.462.6K
$113.00Oct 161.451.50$1.483.4%2.2K0.615.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Oct 161.161.22$1.195.0%1.9K0.54160
$113.00Oct 160.690.75$0.728.3%1.6K0.39778
$112.00Oct 160.390.44$0.4211.9%1.4K0.262.3K
$115.00Oct 161.781.84$1.813.3%8140.68974
$113.00Oct 231.281.34$1.314.6%6880.42119

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 14.2%, max 18.1%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 16Nov 1325.7%21.8%18.1%3931.3K
$116.00Oct 16Oct 3025.2%22.8%10.4%615

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 137 found (best R:R 0.82, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$103.00Nov 6$0.55$0.45$0.5596%0.82$102.55
$100.00$101.00Oct 16$0.62$0.38$0.62100%0.61$100.62
$106.00$107.00Oct 30$0.63$0.37$0.6392%0.59$106.63
$110.00$115.00Nov 20$2.77$2.23$2.7766%0.81$112.77
$111.00$112.00Nov 27$0.53$0.47$0.5362%0.89$111.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$115.00Oct 30$0.56$0.44$0.5665%0.79$115.44
$113.00$112.00Nov 27$0.38$0.62$0.3845%1.63$112.62
$117.00$115.00Nov 6$1.22$0.78$1.2267%0.64$115.78
$114.00$113.00Nov 13$0.44$0.56$0.4450%1.27$113.56
$118.00$115.00Nov 27$1.70$1.30$1.7062%0.76$116.30

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
$124.00$125.00Oct 23$0.14$0.14$0.8692%0.16$124.14
$114.00$115.00Oct 30$0.53$0.53$0.4751%1.13$114.53
$122.00$125.00Nov 13$0.39$0.39$2.6183%0.15$122.39
$125.00$130.00Nov 13$0.25$0.25$4.7590%0.05$125.25
$120.00$125.00Nov 20$1.08$1.08$3.9269%0.28$121.08
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$98.00$97.00Oct 30$0.34$0.34$0.6693%0.52$97.66
$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
$99.00$98.00Nov 6$0.33$0.33$0.6793%0.49$98.67
$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 $0.63, cheapest $0.59)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.6824.4%21.8%
$115.00Oct 16Oct 23$0.6525.1%23.0%
$114.00Oct 16Oct 23$0.7225.3%23.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.5924.4%21.8%
$115.00Oct 16Oct 23$0.5525.1%23.0%
$114.00Oct 16Oct 23$0.6025.3%23.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 1.86% of stock, avg 6.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Oct 16$0.92$1.19$2.11$111.89$116.111.86%
$113.00Oct 16$1.48$0.72$2.20$110.80$115.201.94%
$115.00Oct 16$0.54$1.81$2.35$112.65$117.352.07%
$112.00Oct 16$2.15$0.42$2.57$109.43$114.572.26%
$116.00Oct 16$0.30$2.58$2.88$113.12$118.882.53%
$111.00Oct 16$3.01$0.22$3.23$107.77$114.232.84%
$114.00Oct 23$1.64$1.79$3.43$110.57$117.433.02%
$113.00Oct 23$2.16$1.31$3.47$109.53$116.473.05%
$117.00Oct 16$0.16$3.35$3.51$113.49$120.513.09%
$115.00Oct 23$1.19$2.36$3.55$111.45$118.553.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.18% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$110.00Oct 16$0.09$0.12$0.21$109.79$118.21
$117.00$110.00Oct 16$0.16$0.12$0.28$109.72$117.28
$118.00$111.00Oct 16$0.09$0.22$0.31$110.69$118.31
$117.00$111.00Oct 16$0.16$0.22$0.38$110.62$117.38
$116.00$110.00Oct 16$0.30$0.12$0.42$109.58$116.42
$118.00$94.00Oct 16$0.09$0.41$0.50$93.50$118.50
$116.00$111.00Oct 16$0.30$0.22$0.52$110.48$116.52
$117.00$94.00Oct 16$0.16$0.41$0.57$93.43$117.57
$118.00$112.00Oct 16$0.09$0.42$0.51$111.49$118.51
$117.00$112.00Oct 16$0.16$0.42$0.58$111.42$117.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 182 found (best R:R 0.89, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
97/98124/125Oct 23$0.47$0.5385%0.89$97.53$124.47
101/102124/125Oct 23$0.48$0.5283%0.92$101.52$124.48
92/93124/125Oct 23$0.44$0.5685%0.79$92.56$124.44
97/98118/119Oct 30$0.55$0.4570%1.22$97.45$118.55
97/98120/121Oct 30$0.46$0.5478%0.85$97.54$120.46
97/98118/119Oct 23$0.48$0.5276%0.92$97.52$118.48
97/98117/118Oct 30$0.60$0.4064%1.50$97.40$117.60
98/99121/122Nov 6$0.46$0.5478%0.85$98.54$121.46
101/102118/119Oct 23$0.49$0.5174%0.96$101.51$118.49
98/99119/120Nov 6$0.53$0.4770%1.13$98.47$119.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 131 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Nov 20$0.17$4.8315%28.41
$110.00$115.00$120.00Nov 20$0.91$4.0935%4.49
$115.00$120.00$125.00Nov 20$0.78$4.2230%5.41
$105.00$110.00$115.00Nov 20$0.91$4.0934%4.49
$125.00$130.00$135.00Nov 6$0.10$4.907%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.92$4.0835%4.43
$105.00$110.00$115.00Nov 20$0.88$4.1234%4.68
$108.00$110.00$112.00Nov 27$0.08$1.9214%24.00
$100.00$105.00$110.00Nov 20$0.66$4.3425%6.58
$115.00$120.00$125.00Nov 20$0.84$4.1630%4.95

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.22, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$1.16$3.84
$115.00$120.001:2Nov 20-$0.21$4.79
$105.00$110.001:2Nov 20-$3.02$1.98
$125.00$130.001:2Nov 27-$0.03$4.97
$130.00$135.001:2Nov 20$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$116.001:2Oct 30-$0.22$3.78
$120.00$117.001:2Oct 16-$0.42$2.58
$115.00$110.001:2Nov 20-$0.28$4.72
$120.00$115.001:2Nov 20-$1.57$3.43
$114.00$113.001:2Oct 16-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 3.47%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 27$3.950.481.2%3.47%4.65%10261
$114.00Nov 27$4.400.510.3%3.87%4.16%3150
$115.00Nov 20$3.900.481.2%3.43%4.60%106.4K122.0K
$117.00Nov 27$3.150.412.9%2.77%5.70%2211
$116.00Nov 27$3.450.452.0%3.04%5.08%2919
$118.00Nov 27$2.810.383.8%2.47%6.28%19617
$119.00Nov 27$2.350.354.7%2.07%6.76%112
$120.00Nov 27$2.140.325.6%1.88%7.45%1957
$120.00Nov 20$2.050.315.6%1.80%7.37%107.0K14.1K
$121.00Nov 27$1.770.296.5%1.56%8.01%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 246,353
Total Puts 18,395
Put/Call Ratio 0.07
Net Difference 227,958

Prior's Put/Call Breakdown

Total Calls 209,386
Total Puts 178,042
Put/Call Ratio 0.85
Net Difference 31,344

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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