Tour v531
WMT
WALMART INC
$113.36 +0.24%
◀ 10/13 15:01 ▶

Option Volume

Detail
ℹ
Current (10/13 3:00pm) 302,790
Calls: 270,703 (89%)
Puts: 32,087 (11%)
Prior (09/29) 107,781
Calls: 77,271 (72%)
Puts: 30,510 (28%)
Current vs Prior +180.93%
Calls: +250.33% (Calls)
Puts: +5.17% (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 +138.63%
Calls: +177.90%
Puts: +8.85%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 3:00pm) $80.86M
Calls: $76.68M (95%)
Puts: $4.18M (5%)
Prior (09/29) $20.12M
Calls: $14.60M (73%)
Puts: $5.52M (27%)
Current vs Prior +301.94%
Calls: +425.30%
Puts: -24.27%
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 +269.54%
Calls: +328.71%
Puts: +4.65%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 3:00pm) 0.12
Prior (09/29) 0.39
Current vs Prior -69.98%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -71.56%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 3:00pm) 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 2.25% | 3.44%2.25% | 10.02%
Prior 2.52% | 3.55%2.52% | 9.97%
Current vs Prior -10.65% | -2.97%-10.65% | +0.49%
Prior 7-Day Avg 1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg +26.44% | +8.42%-29.23% | -6.10%
Prior 7-Day Eod 2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod -10.65% | -2.97%-16.05% | -0.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.50% | 4.10%
Calls: 5.69% | 4.08%
Puts: 5.30% | 4.12%
Prior 3.19% | 4.08%
Calls: 3.03% | 3.51%
Puts: 3.36% | 4.65%
Current vs Prior +72.41% | +0.49%
Prior 7-Day Avg 6.98% | 4.03%
Calls: 8.05% | 3.67%
Puts: 5.92% | 4.40%
Current vs 7-Day Avg -21.22% | +1.70%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($76.68M) vs puts ($4.18M). Massive premium surge with dollar volume up 302% vs prior. Dollar volume significantly above 7-day average (270% higher). Unusually high activity with volume up 181% 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
15:00BULLISHBULLISHBULLISH
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 159 of results (avg 5.8%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 1613.3013.50$13.401.5%191.001.1K
$91.00Oct 1622.1522.55$22.351.8%130.993
$108.00Oct 165.405.50$5.451.8%1050.962.5K
$105.00Nov 2010.0010.20$10.102.0%620.808.2K
$120.00Nov 201.931.97$1.952.1%107.3K0.3014.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 202.572.63$2.602.3%4330.3512.6K
$120.00Nov 207.958.15$8.052.5%340.702.6K
$115.00Nov 204.804.95$4.883.1%3140.543.3K
$105.00Nov 201.221.26$1.243.2%4160.2015.8K
$114.00Oct 302.342.42$2.383.4%2280.5363

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 50 found (avg $0.48, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 160.100.11$0.119.1%7280.09760
$116.00Oct 160.200.22$0.219.5%2.4K0.161.5K
$115.00Oct 160.380.42$0.4010.0%7.4K0.2722.1K
$114.00Oct 160.710.75$0.735.5%3.4K0.412.6K
$120.00Oct 230.130.14$0.147.1%2480.07562
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 160.070.08$0.0812.5%4880.061.2K
$110.00Oct 160.130.15$0.1414.3%6110.105.4K
$111.00Oct 160.240.28$0.2615.4%7090.181.2K
$112.00Oct 160.460.48$0.474.3%2.6K0.292.3K
$113.00Oct 160.780.82$0.805.0%5.8K0.43778

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 1618.1518.55$18.352.2%101.00210
$98.00Oct 1615.0515.55$15.303.3%41.0013
$100.00Oct 1613.3013.50$13.401.5%191.001.1K
$102.00Oct 1610.9511.85$11.407.9%81.0078
$91.00Oct 1622.1522.55$22.351.8%130.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 166.357.00$6.689.7%--1.0034
$121.00Oct 166.708.30$7.5021.3%11.001
$123.00Oct 168.6510.35$9.5017.9%11.00--
$135.00Nov 2020.5521.80$21.185.9%--1.0073
$119.00Oct 165.205.80$5.5010.9%10.96--

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 283.4K, top 109.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 203.703.80$3.752.7%109.8K0.46122.0K
$120.00Nov 201.931.97$1.952.1%107.3K0.3014.1K
$115.00Oct 160.380.42$0.4010.0%7.4K0.2722.1K
$114.00Oct 160.710.75$0.735.5%3.4K0.412.6K
$113.00Oct 161.201.27$1.235.7%3.2K0.575.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 160.780.82$0.805.0%5.8K0.43778
$114.00Oct 161.281.35$1.325.3%3.8K0.59160
$112.00Oct 160.460.48$0.474.3%2.6K0.292.3K
$112.00Oct 231.011.07$1.045.8%1.2K0.36166
$110.00Oct 230.500.53$0.525.8%1.2K0.21309

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 12.2%, max 16.0%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 16Nov 1325.7%22.1%16.0%7241.3K
$116.00Oct 16Oct 3024.6%22.7%8.4%915

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 0.75, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Nov 6$0.57$0.43$0.5796%0.75$100.57
$102.00$103.00Nov 6$0.65$0.35$0.6596%0.54$102.65
$116.00$117.00Nov 27$0.30$0.70$0.3043%2.33$116.30
$110.00$115.00Nov 20$2.73$2.27$2.7365%0.83$112.73
$109.00$110.00Nov 27$0.58$0.42$0.5868%0.72$109.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Nov 20$3.17$1.83$3.1770%0.58$116.83
$115.00$114.00Nov 27$0.48$0.52$0.4853%1.08$114.52
$106.00$105.00Nov 27$0.18$0.82$0.1823%4.56$105.82
$114.00$113.00Nov 6$0.46$0.54$0.4652%1.17$113.54
$103.00$102.00Nov 27$0.11$0.89$0.1116%8.09$102.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 0.61, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$125.00Nov 27$0.68$0.68$2.3274%0.29$122.68
$124.00$125.00Oct 23$0.13$0.13$0.8792%0.15$124.13
$125.00$130.00Nov 20$0.53$0.53$4.4783%0.12$125.53
$117.00$118.00Nov 27$0.44$0.44$0.5660%0.79$117.44
$130.00$135.00Nov 20$0.25$0.25$4.7592%0.05$130.25
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 30$0.33$0.33$0.6793%0.49$97.67
$99.00$98.00Nov 6$0.30$0.30$0.7093%0.43$98.70
$98.00$97.00Nov 13$0.29$0.29$0.7193%0.41$97.71
$110.00$105.00Nov 20$1.36$1.36$3.6465%0.37$108.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.68, cheapest $0.65)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.7323.9%21.8%
$114.00Oct 16Oct 23$0.7124.1%23.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.6523.9%21.8%
$114.00Oct 16Oct 23$0.6224.1%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 1.79% of stock, avg 6.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Oct 16$1.23$0.80$2.03$110.97$115.031.79%
$114.00Oct 16$0.73$1.32$2.05$111.95$116.051.81%
$112.00Oct 16$1.90$0.47$2.37$109.63$114.372.09%
$115.00Oct 16$0.40$1.98$2.38$112.62$117.382.10%
$111.00Oct 16$2.69$0.26$2.95$108.05$113.952.60%
$116.00Oct 16$0.21$2.81$3.02$112.98$119.022.66%
$114.00Oct 23$1.44$1.94$3.38$110.62$117.382.98%
$113.00Oct 23$1.96$1.45$3.41$109.59$116.413.01%
$115.00Oct 23$1.03$2.53$3.56$111.44$118.563.14%
$112.00Oct 23$2.58$1.04$3.62$108.38$115.623.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.12% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$109.00Oct 16$0.06$0.08$0.14$108.86$118.14
$117.00$109.00Oct 16$0.11$0.08$0.19$108.81$117.19
$118.00$110.00Oct 16$0.06$0.14$0.20$109.80$118.20
$117.00$110.00Oct 16$0.11$0.14$0.25$109.75$117.25
$116.00$109.00Oct 16$0.21$0.08$0.29$108.71$116.29
$118.00$111.00Oct 16$0.06$0.26$0.32$110.68$118.32
$116.00$110.00Oct 16$0.21$0.14$0.35$109.65$116.35
$117.00$111.00Oct 16$0.11$0.26$0.37$110.63$117.37
$116.00$111.00Oct 16$0.21$0.26$0.47$110.53$116.47
$115.00$109.00Oct 16$0.40$0.08$0.48$108.52$115.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 174 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
92/93117/118Oct 23$0.55$0.4573%1.22$92.45$117.55
92/93118/119Oct 23$0.49$0.5179%0.96$92.51$118.49
92/93116/117Oct 23$0.61$0.3966%1.56$92.39$116.61
97/98120/121Oct 30$0.44$0.5680%0.79$97.56$120.44
97/98118/119Nov 13$0.60$0.4064%1.50$97.40$118.60
97/98117/118Oct 30$0.57$0.4366%1.33$97.43$117.57
97/98118/119Oct 30$0.50$0.5072%1.00$97.50$118.50
98/99118/119Nov 6$0.55$0.4567%1.22$98.45$118.55
97/98119/120Oct 30$0.45$0.5576%0.82$97.55$119.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 131 found (best R:R 4.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Nov 20$0.28$4.7215%16.86
$105.00$110.00$115.00Nov 20$0.89$4.1134%4.62
$110.00$115.00$120.00Nov 20$0.93$4.0735%4.38
$120.00$125.00$130.00Nov 20$0.49$4.5121%9.20
$115.00$120.00$125.00Nov 20$0.78$4.2230%5.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.89$4.1135%4.62
$105.00$110.00$115.00Nov 20$0.92$4.0834%4.43
$100.00$105.00$110.00Nov 20$0.66$4.3426%6.58
$113.00$114.00$115.00Oct 16$0.14$0.8630%6.14
$95.00$100.00$105.00Nov 20$0.38$4.6215%12.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.46, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$1.02$3.98
$115.00$120.001:2Nov 20-$0.15$4.85
$105.00$110.001:2Nov 20-$2.86$2.14
$113.00$114.001:2Oct 16-$0.23$0.77
$114.00$115.001:2Oct 16-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$116.001:2Oct 30-$0.46$3.54
$115.00$110.001:2Nov 20-$0.32$4.68
$120.00$115.001:2Nov 20-$1.71$3.29
$114.00$113.001:2Oct 16-$0.28$0.72
$125.00$120.001:2Nov 20-$3.82$1.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.84%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$114.00Nov 27$4.350.500.6%3.84%4.40%3250
$115.00Nov 27$3.900.471.4%3.44%4.89%12561
$115.00Nov 20$3.700.461.4%3.26%4.71%109.8K122.0K
$116.00Nov 27$3.300.432.3%2.91%5.24%2919
$117.00Nov 27$2.950.403.2%2.60%5.81%2211
$118.00Nov 27$2.520.374.1%2.22%6.32%19717
$119.00Nov 27$2.250.345.0%1.98%6.96%312
$120.00Nov 27$2.080.315.9%1.83%7.69%8657
$120.00Nov 20$1.930.305.9%1.70%7.56%107.3K14.1K
$121.00Nov 27$1.680.286.7%1.48%8.22%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 270,703
Total Puts 32,087
Put/Call Ratio 0.12
Net Difference 238,616

Prior's Put/Call Breakdown

Total Calls 77,271
Total Puts 30,510
Put/Call Ratio 0.39
Net Difference 46,761

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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