Tour v531
WMT
WALMART INC
$113.19 +0.10%
◀ 10/13 13:00 ▶

Option Volume

Detail
ℹ
Current (10/13 1:00pm) 281,411
Calls: 254,706 (91%)
Puts: 26,705 (9%)
Prior (09/29) 89,465
Calls: 64,987 (73%)
Puts: 24,478 (27%)
Current vs Prior +214.55%
Calls: +291.93% (Calls)
Puts: +9.10% (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 +121.78%
Calls: +161.48%
Puts: -9.41%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 1:00pm) $72.82M
Calls: $69.22M (95%)
Puts: $3.61M (5%)
Prior (09/29) $15.90M
Calls: $11.00M (69%)
Puts: $4.90M (31%)
Current vs Prior +357.96%
Calls: +529.27%
Puts: -26.40%
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 +232.81%
Calls: +286.97%
Puts: -9.69%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:00pm) 0.10
Prior (09/29) 0.38
Current vs Prior -72.16%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -74.85%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 1:00pm) 1,315,135
Calls: 828,534 (63%)
Puts: 486,601 (37%)
Prior (09/29) 1,025,898
Calls: 583,416 (57%)
Puts: 442,482 (43%)
Current vs Prior +28.19%
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 2.27% | 3.45%2.27% | 10.01%
Prior 2.52% | 3.55%2.52% | 9.97%
Current vs Prior -9.81% | -2.58%-9.81% | +0.37%
Prior 7-Day Avg 1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg +27.62% | +8.86%-28.57% | -6.21%
Prior 7-Day Eod 2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod -9.81% | -2.58%-15.26% | -0.80%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.58% | 5.16%
Calls: 4.35% | 6.38%
Puts: 2.82% | 3.94%
Prior 3.19% | 4.08%
Calls: 3.03% | 3.51%
Puts: 3.36% | 4.65%
Current vs Prior +12.23% | +26.47%
Prior 7-Day Avg 6.98% | 4.03%
Calls: 8.05% | 3.67%
Puts: 5.92% | 4.40%
Current vs 7-Day Avg -48.72% | +27.99%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($69.22M) vs puts ($3.61M). Massive premium surge with dollar volume up 358% vs prior. Dollar volume significantly above 7-day average (233% higher). Unusually high activity with volume up 215% vs prior - elevated interest.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
13:00BULLISHBULLISHBULLISH
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 143 of results (avg 5.6%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 1613.1513.30$13.231.1%110.991.1K
$105.00Oct 168.208.30$8.251.2%1980.996.5K
$115.00Nov 203.653.70$3.681.4%106.7K0.46122.0K
$110.00Nov 206.356.45$6.401.6%7160.6414.8K
$91.00Oct 1622.1522.60$22.382.0%100.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 202.622.66$2.641.5%3710.3612.6K
$105.00Nov 201.241.26$1.251.6%3300.2015.8K
$112.00Oct 160.510.52$0.521.9%1.9K0.312.3K
$113.00Oct 160.880.90$0.892.2%5.1K0.46778
$120.00Nov 208.058.25$8.152.5%300.712.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 42 found (avg $0.54, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 160.090.10$0.1010.0%6170.08760
$115.00Oct 160.360.38$0.375.4%7.0K0.2522.1K
$114.00Oct 160.670.69$0.682.9%2.7K0.382.6K
$120.00Oct 230.130.15$0.1414.3%1890.07562
$119.00Oct 230.190.23$0.2119.0%260.10194
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 160.070.08$0.0812.5%4160.061.2K
$110.00Oct 160.140.15$0.156.7%4110.115.4K
$111.00Oct 160.270.29$0.287.1%5740.191.2K
$112.00Oct 160.510.52$0.521.9%1.9K0.312.3K
$113.00Oct 160.880.90$0.892.2%5.1K0.46778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 1618.1518.80$18.483.5%101.00210
$98.00Oct 1615.0015.60$15.303.9%41.0013
$102.00Oct 1611.1511.85$11.506.1%81.0078
$100.00Oct 1613.1513.30$13.231.1%110.991.1K
$91.00Oct 1622.1522.60$22.382.0%100.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 166.606.90$6.754.4%--1.0034
$121.00Oct 166.708.25$7.4820.7%11.001
$123.00Oct 168.6510.30$9.4817.4%11.00--
$135.00Nov 2020.0022.50$21.2511.8%--1.0073
$135.00Nov 2719.8523.60$21.7317.3%--0.9320

Most actively traded options today. High liquidity = easy entry/exit. 278 active (total vol 268.2K, top 107.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 201.901.95$1.922.6%107.1K0.2914.1K
$115.00Nov 203.653.70$3.681.4%106.7K0.46122.0K
$115.00Oct 160.360.38$0.375.4%7.0K0.2522.1K
$114.00Oct 160.670.69$0.682.9%2.7K0.382.6K
$113.00Oct 161.121.17$1.154.3%2.5K0.545.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 160.880.90$0.892.2%5.1K0.46778
$114.00Oct 161.401.44$1.422.8%3.5K0.62160
$112.00Oct 160.510.52$0.521.9%1.9K0.312.3K
$115.00Oct 162.082.16$2.123.8%8720.75974
$110.00Oct 230.510.55$0.537.5%8240.21309

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 17.6%, max 17.6%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 16Nov 1324.9%21.2%17.6%5861.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 1.00, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$103.00Nov 6$0.50$0.50$0.5096%1.00$102.50
$101.00$102.00Oct 23$0.65$0.35$0.6598%0.54$101.65
$103.00$104.00Oct 30$0.65$0.35$0.6596%0.54$103.65
$113.00$114.00Nov 27$0.30$0.70$0.3053%2.33$113.30
$105.00$106.00Nov 27$0.61$0.39$0.6180%0.64$105.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$113.00Nov 13$0.42$0.58$0.4252%1.38$113.58
$118.00$115.00Nov 27$1.72$1.28$1.7264%0.74$116.28
$111.00$110.00Nov 13$0.28$0.72$0.2836%2.57$110.72
$117.00$115.00Nov 6$1.28$0.72$1.2870%0.56$115.72
$115.00$114.00Nov 6$0.53$0.47$0.5359%0.89$114.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 0.61, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$125.00Nov 13$0.42$0.42$2.5883%0.16$122.42
$114.00$115.00Nov 27$0.60$0.60$0.4050%1.50$114.60
$122.00$125.00Nov 27$0.70$0.70$2.3074%0.30$122.70
$117.00$118.00Nov 27$0.48$0.48$0.5260%0.92$117.48
$124.00$125.00Oct 23$0.14$0.14$0.8692%0.16$124.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$92.00Oct 23$0.38$0.38$0.6294%0.61$92.62
$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
$110.00$105.00Nov 20$1.39$1.39$3.6164%0.39$108.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.65, cheapest $0.58)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Oct 16Oct 23$0.6924.5%21.8%
$113.00Oct 16Oct 23$0.7323.8%21.6%
$114.00Oct 16Oct 23$0.7024.3%22.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Oct 16Oct 23$0.5824.5%21.8%
$113.00Oct 16Oct 23$0.6223.8%21.6%
$114.00Oct 16Oct 23$0.6124.3%22.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.80% of stock, avg 6.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Oct 16$1.15$0.89$2.04$110.96$115.041.80%
$114.00Oct 16$0.68$1.42$2.10$111.90$116.101.86%
$112.00Oct 16$1.77$0.52$2.29$109.71$114.292.02%
$115.00Oct 16$0.37$2.12$2.49$112.51$117.492.20%
$111.00Oct 16$2.53$0.28$2.81$108.19$113.812.48%
$116.00Oct 16$0.20$2.95$3.15$112.85$119.152.78%
$113.00Oct 23$1.88$1.51$3.39$109.61$116.392.99%
$114.00Oct 23$1.38$2.03$3.41$110.59$117.413.01%
$112.00Oct 23$2.46$1.10$3.56$108.44$115.563.15%
$110.00Oct 16$3.43$0.15$3.58$106.42$113.583.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.19% of stock, avg 2.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$110.00Oct 16$0.06$0.15$0.21$109.79$118.21
$117.00$110.00Oct 16$0.10$0.15$0.25$109.75$117.25
$116.00$110.00Oct 16$0.20$0.15$0.35$109.65$116.35
$118.00$111.00Oct 16$0.06$0.28$0.34$110.66$118.34
$117.00$111.00Oct 16$0.10$0.28$0.38$110.62$117.38
$116.00$111.00Oct 16$0.20$0.28$0.48$110.52$116.48
$118.00$94.00Oct 16$0.06$0.48$0.54$93.46$118.54
$117.00$94.00Oct 16$0.10$0.48$0.58$93.42$117.58
$115.00$110.00Oct 16$0.37$0.15$0.52$109.48$115.52
$118.00$109.00Oct 23$0.32$0.35$0.67$108.33$118.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 1.08, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
92/93124/125Oct 23$0.52$0.4886%1.08$92.48$124.52
97/98124/125Oct 23$0.47$0.5385%0.89$97.53$124.47
92/93118/119Oct 23$0.49$0.5179%0.96$92.51$118.49
92/93117/118Oct 23$0.54$0.4673%1.17$92.46$117.54
92/93115/116Oct 23$0.68$0.3258%2.13$92.32$115.68
92/93116/117Oct 23$0.59$0.4167%1.44$92.41$116.59
97/98118/119Oct 30$0.51$0.4972%1.04$97.49$118.51
97/98118/119Oct 23$0.44$0.5678%0.79$97.56$118.44
97/98119/120Oct 30$0.45$0.5577%0.82$97.55$119.45
98/99119/120Nov 6$0.50$0.5072%1.00$98.50$119.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 133 found (best R:R 6.35, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.91$4.0934%4.49
$115.00$120.00$125.00Nov 20$0.75$4.2529%5.67
$110.00$115.00$120.00Nov 20$0.96$4.0435%4.21
$120.00$125.00$130.00Nov 20$0.50$4.5021%9.00
$125.00$130.00$135.00Nov 6$0.10$4.907%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.68$4.3229%6.35
$105.00$110.00$115.00Nov 20$0.90$4.1034%4.56
$110.00$115.00$120.00Nov 20$0.93$4.0735%4.38
$100.00$105.00$110.00Nov 20$0.67$4.3326%6.46
$111.00$112.00$113.00Oct 16$0.13$0.8727%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-0.51, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$0.96$4.04
$115.00$120.001:2Nov 20-$0.16$4.84
$105.00$110.001:2Nov 20-$2.77$2.23
$125.00$130.001:2Nov 27$0.00$5.00
$122.00$125.001:2Nov 27-$0.34$2.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$117.001:2Oct 16-$0.51$2.49
$120.00$116.001:2Oct 30-$0.58$3.42
$115.00$110.001:2Nov 20-$0.35$4.65
$120.00$115.001:2Nov 20-$1.71$3.29
$113.00$112.001:2Oct 16-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 3.75%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Nov 27$4.250.500.7%3.75%4.47%3150
$115.00Nov 27$3.800.471.6%3.36%4.96%11661
$116.00Nov 27$3.400.442.5%3.00%5.49%2919
$117.00Nov 27$3.000.403.4%2.65%6.02%2211
$115.00Nov 20$3.650.461.6%3.22%4.82%106.7K122.0K
$118.00Nov 27$2.620.374.2%2.31%6.56%19717
$119.00Nov 27$2.310.345.1%2.04%7.17%312
$120.00Nov 27$2.000.306.0%1.77%7.78%3157
$121.00Nov 27$1.750.286.9%1.55%8.45%14
$120.00Nov 20$1.900.296.0%1.68%7.70%107.1K14.1K

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 254,706
Total Puts 26,705
Put/Call Ratio 0.10
Net Difference 228,001

Prior's Put/Call Breakdown

Total Calls 64,987
Total Puts 24,478
Put/Call Ratio 0.38
Net Difference 40,509

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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