Tour v531
WMT
WALMART INC
$113.08 +0.00%
◀ 10/13 14:01 ▶

Option Volume

Detail
ℹ
Current (10/13 2:00pm) 294,345
Calls: 264,433 (90%)
Puts: 29,912 (10%)
Prior (09/29) 99,295
Calls: 71,387 (72%)
Puts: 27,908 (28%)
Current vs Prior +196.43%
Calls: +270.42% (Calls)
Puts: +7.18% (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 +131.97%
Calls: +171.47%
Puts: +1.47%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 2:00pm) $76.71M
Calls: $72.50M (95%)
Puts: $4.21M (5%)
Prior (09/29) $18.36M
Calls: $12.94M (70%)
Puts: $5.42M (30%)
Current vs Prior +317.74%
Calls: +460.24%
Puts: -22.36%
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 +250.57%
Calls: +305.33%
Puts: +5.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 2:00pm) 0.11
Prior (09/29) 0.39
Current vs Prior -71.07%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -72.86%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 2:00pm) 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 2.30% | 3.48%2.30% | 10.06%
Prior 2.52% | 3.55%2.52% | 9.97%
Current vs Prior -8.67% | -1.74%-8.67% | +0.91%
Prior 7-Day Avg 1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg +29.24% | +9.81%-27.66% | -5.71%
Prior 7-Day Eod 2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod -8.67% | -1.74%-14.19% | -0.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.82% | 5.37%
Calls: 3.64% | 5.98%
Puts: 6.00% | 4.76%
Prior 3.19% | 4.08%
Calls: 3.03% | 3.51%
Puts: 3.36% | 4.65%
Current vs Prior +51.10% | +31.62%
Prior 7-Day Avg 6.98% | 4.03%
Calls: 8.05% | 3.67%
Puts: 5.92% | 4.40%
Current vs 7-Day Avg -30.96% | +33.20%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($72.50M) vs puts ($4.21M). Massive premium surge with dollar volume up 318% vs prior. Dollar volume significantly above 7-day average (251% higher). Unusually high activity with volume up 196% 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
14:00BULLISHBULLISHBULLISH
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 153 of results (avg 5.9%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 1618.0518.30$18.181.4%101.00210
$100.00Oct 1613.0513.25$13.151.5%191.001.1K
$120.00Nov 201.881.92$1.902.1%107.2K0.2914.1K
$105.00Oct 238.258.45$8.352.4%30.95738
$105.00Oct 168.108.30$8.202.4%1990.996.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 208.158.35$8.252.4%330.712.6K
$115.00Nov 204.955.10$5.033.0%3070.553.3K
$113.00Oct 231.551.60$1.583.2%8430.48119
$110.00Nov 202.662.75$2.713.3%4130.3612.6K
$112.00Oct 160.550.57$0.563.6%2.3K0.332.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 40 found (avg $0.53, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 160.170.20$0.1915.8%2.3K0.141.5K
$115.00Oct 160.350.37$0.365.6%7.3K0.2422.1K
$114.00Oct 160.630.66$0.654.6%3.0K0.372.6K
$120.00Oct 230.120.14$0.1315.4%1920.07562
$118.00Oct 230.290.34$0.3215.6%1310.14543
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 160.080.09$0.0911.1%4730.071.2K
$110.00Oct 160.160.17$0.175.9%5430.125.4K
$111.00Oct 160.300.32$0.316.5%6820.211.2K
$112.00Oct 160.550.57$0.563.6%2.3K0.332.3K
$113.00Oct 160.930.97$0.954.2%5.5K0.48778

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 125 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 1618.0518.30$18.181.4%101.00210
$98.00Oct 1614.9515.60$15.274.3%41.0013
$100.00Oct 1613.0513.25$13.151.5%191.001.1K
$102.00Oct 1610.9511.85$11.407.9%81.0078
$91.00Oct 1621.8522.60$22.233.4%110.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 166.757.00$6.883.6%--1.0034
$121.00Oct 166.708.30$7.5021.3%11.001
$123.00Oct 168.6510.35$9.5017.9%11.00--
$135.00Nov 2719.8523.80$21.8318.1%--0.9420
$120.00Oct 236.507.45$6.9813.6%40.935

Most actively traded options today. High liquidity = easy entry/exit. 284 active (total vol 278.0K, top 109.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 203.603.70$3.652.7%109.7K0.46122.0K
$120.00Nov 201.881.92$1.902.1%107.2K0.2914.1K
$115.00Oct 160.350.37$0.365.6%7.3K0.2422.1K
$113.00Oct 161.081.12$1.103.6%3.0K0.525.7K
$114.00Oct 160.630.66$0.654.6%3.0K0.372.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 160.930.97$0.954.2%5.5K0.48778
$114.00Oct 161.451.54$1.506.0%3.7K0.63160
$112.00Oct 160.550.57$0.563.6%2.3K0.332.3K
$110.00Oct 230.550.59$0.577.0%1.1K0.23309
$115.00Oct 162.162.25$2.214.1%9530.76974

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 20.2%, max 20.2%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 16Nov 1325.3%21.1%20.2%6941.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 1.38, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Nov 6$0.42$0.58$0.4296%1.38$100.42
$103.00$104.00Oct 30$0.50$0.50$0.5095%1.00$103.50
$102.00$103.00Nov 6$0.52$0.48$0.5296%0.92$102.52
$104.00$105.00Nov 27$0.65$0.35$0.6582%0.54$104.65
$116.00$117.00Nov 27$0.30$0.70$0.3043%2.33$116.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$120.00Oct 16$0.62$0.38$0.62100%0.61$120.38
$117.00$115.00Nov 6$1.20$0.80$1.2070%0.67$115.80
$118.00$115.00Nov 27$1.73$1.27$1.7364%0.73$116.27
$116.00$115.00Oct 23$0.66$0.34$0.6674%0.52$115.34
$120.00$115.00Nov 20$3.22$1.78$3.2271%0.55$116.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 0.61, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$125.00Nov 27$0.71$0.71$2.2974%0.31$122.71
$117.00$118.00Nov 27$0.50$0.50$0.5060%1.00$117.50
$119.00$120.00Nov 27$0.42$0.42$0.5867%0.72$119.42
$124.00$125.00Oct 23$0.13$0.13$0.8792%0.15$124.13
$120.00$125.00Nov 20$1.01$1.01$3.9971%0.25$121.01
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$92.00Oct 23$0.38$0.38$0.6293%0.61$92.62
$98.00$97.00Oct 30$0.33$0.33$0.6793%0.49$97.67
$99.00$98.00Nov 6$0.30$0.30$0.7092%0.43$98.70
$98.00$97.00Nov 13$0.29$0.29$0.7193%0.41$97.71
$110.00$105.00Nov 20$1.42$1.42$3.5864%0.40$108.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.66, cheapest $0.60)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Oct 16Oct 23$0.6924.8%22.2%
$113.00Oct 16Oct 23$0.7424.1%21.9%
$114.00Oct 16Oct 23$0.7124.6%23.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Oct 16Oct 23$0.6024.8%22.2%
$113.00Oct 16Oct 23$0.6324.1%21.9%
$114.00Oct 16Oct 23$0.6024.6%23.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.81% of stock, avg 6.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Oct 16$1.10$0.95$2.05$110.95$115.051.81%
$114.00Oct 16$0.65$1.50$2.15$111.85$116.151.90%
$112.00Oct 16$1.72$0.56$2.28$109.72$114.282.02%
$115.00Oct 16$0.36$2.21$2.57$112.43$117.572.27%
$111.00Oct 16$2.47$0.31$2.78$108.22$113.782.46%
$116.00Oct 16$0.19$3.01$3.20$112.80$119.202.83%
$113.00Oct 23$1.84$1.58$3.42$109.58$116.423.02%
$114.00Oct 23$1.36$2.10$3.46$110.54$117.463.06%
$110.00Oct 16$3.33$0.17$3.50$106.50$113.503.10%
$112.00Oct 23$2.41$1.16$3.57$108.43$115.573.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.17% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$109.00Oct 16$0.10$0.09$0.19$108.81$117.19
$117.00$110.00Oct 16$0.10$0.17$0.27$109.73$117.27
$116.00$109.00Oct 16$0.19$0.09$0.28$108.72$116.28
$116.00$110.00Oct 16$0.19$0.17$0.36$109.64$116.36
$117.00$111.00Oct 16$0.10$0.31$0.41$110.59$117.41
$116.00$111.00Oct 16$0.19$0.31$0.50$110.50$116.50
$115.00$109.00Oct 16$0.36$0.09$0.45$108.55$115.45
$115.00$110.00Oct 16$0.36$0.17$0.53$109.47$115.53
$115.00$111.00Oct 16$0.36$0.31$0.67$110.33$115.67
$118.00$109.00Oct 23$0.32$0.39$0.71$108.29$118.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 1.04, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
92/93124/125Oct 23$0.51$0.4986%1.04$92.49$124.51
92/93115/116Oct 23$0.69$0.3159%2.23$92.31$115.69
92/93118/119Oct 23$0.48$0.5279%0.92$92.52$118.48
92/93116/117Oct 23$0.59$0.4167%1.44$92.41$116.59
92/93117/118Oct 23$0.51$0.4974%1.04$92.49$117.51
97/98117/118Oct 30$0.56$0.4467%1.27$97.44$117.56
97/98119/120Oct 30$0.46$0.5477%0.85$97.54$119.46
97/98117/118Nov 13$0.62$0.3860%1.63$97.38$117.62
97/98118/119Oct 30$0.50$0.5072%1.00$97.50$118.50
98/99118/119Nov 6$0.54$0.4668%1.17$98.46$118.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.90$4.1034%4.56
$115.00$120.00$125.00Nov 20$0.74$4.2629%5.76
$100.00$105.00$110.00Nov 20$0.65$4.3526%6.69
$110.00$115.00$120.00Nov 20$0.95$4.0535%4.26
$125.00$130.00$135.00Nov 6$0.09$4.916%54.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.90$4.1035%4.56
$105.00$110.00$115.00Nov 20$0.90$4.1034%4.56
$100.00$105.00$110.00Nov 20$0.68$4.3226%6.35
$114.00$115.00$116.00Oct 16$0.09$0.9123%10.11
$95.00$100.00$105.00Nov 20$0.41$4.5916%11.20

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-0.70, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$0.95$4.05
$115.00$120.001:2Nov 20-$0.15$4.85
$105.00$110.001:2Nov 20-$2.75$2.25
$122.00$125.001:2Nov 27-$0.31$2.69
$113.00$114.001:2Oct 16-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$116.001:2Oct 30-$0.70$3.30
$120.00$117.001:2Oct 16-$1.02$1.98
$115.00$110.001:2Nov 20-$0.39$4.61
$120.00$115.001:2Nov 20-$1.81$3.19
$113.00$112.001:2Oct 16-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.71%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Nov 27$4.200.500.8%3.71%4.53%3150
$115.00Nov 27$3.750.461.7%3.32%5.01%12461
$116.00Nov 27$3.300.432.6%2.92%5.50%2919
$117.00Nov 27$2.950.403.5%2.61%6.08%2211
$115.00Nov 20$3.600.461.7%3.18%4.88%109.7K122.0K
$118.00Nov 27$2.520.364.3%2.23%6.58%19717
$119.00Nov 27$2.250.335.2%1.99%7.22%312
$120.00Nov 27$1.930.306.1%1.71%7.83%3157
$121.00Nov 27$1.680.287.0%1.49%8.49%14
$120.00Nov 20$1.880.296.1%1.66%7.78%107.2K14.1K

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 264,433
Total Puts 29,912
Put/Call Ratio 0.11
Net Difference 234,521

Prior's Put/Call Breakdown

Total Calls 71,387
Total Puts 27,908
Put/Call Ratio 0.39
Net Difference 43,479

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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