Tour v531
WMT
WALMART INC
$112.28 -0.71%
$112.34 (+0.05%)🌙
as of 10/13 04:01 PM
◀ 10/13 16:01 ▶

Option Volume

Detail
ℹ
Current (10/13 4:00pm) 318,584
Calls: 278,328 (87%)
Puts: 40,256 (13%)
Prior (09/29) 118,031
Calls: 84,629 (72%)
Puts: 33,402 (28%)
Current vs Prior +169.92%
Calls: +228.88% (Calls)
Puts: +20.52% (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 +151.08%
Calls: +185.73%
Puts: +36.56%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 4:00pm) $74.35M
Calls: $67.68M (91%)
Puts: $6.67M (9%)
Prior (09/29) $22.05M
Calls: $16.33M (74%)
Puts: $5.72M (26%)
Current vs Prior +237.19%
Calls: +314.44%
Puts: +16.62%
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 +239.79%
Calls: +278.39%
Puts: +66.97%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 4:00pm) 0.14
Prior (09/29) 0.39
Current vs Prior -63.35%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -65.30%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 4:00pm) 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% | 3.46%2.30% | 9.98%
Prior 2.52% | 3.55%2.52% | 9.97%
Current vs Prior -8.73% | -2.54%-8.73% | +0.12%
Prior 7-Day Avg 1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg +29.15% | +8.90%-27.71% | -6.45%
Prior 7-Day Eod 2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod -8.73% | -2.54%-14.25% | -1.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.97% | 6.97%
Calls: 8.33% | 7.89%
Puts: 3.62% | 6.06%
Prior 3.19% | 4.08%
Calls: 3.03% | 3.51%
Puts: 3.36% | 4.65%
Current vs Prior +87.15% | +70.83%
Prior 7-Day Avg 6.98% | 4.03%
Calls: 8.05% | 3.67%
Puts: 5.92% | 4.40%
Current vs 7-Day Avg -14.49% | +72.89%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($67.68M) vs puts ($6.67M). Massive premium surge with dollar volume up 237% vs prior. Dollar volume significantly above 7-day average (240% higher). Unusually high activity with volume up 170% 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
16:00BULLISHBULLISHBULLISH
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 45 of results (avg 6.3%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 167.307.50$7.402.7%2240.986.5K
$100.00Oct 1612.2512.60$12.432.8%281.001.1K
$115.00Nov 203.203.30$3.253.1%110.0K0.42122.0K
$120.00Nov 201.621.68$1.653.6%107.6K0.2614.1K
$113.00Oct 160.700.73$0.724.2%4.2K0.405.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 1612.6012.85$12.732.0%21.001
$112.00Oct 160.840.86$0.852.4%2.9K0.452.3K
$115.00Nov 205.355.50$5.432.8%3670.573.3K
$113.00Oct 161.351.40$1.383.6%6.3K0.60778
$112.00Oct 301.881.95$1.923.6%830.47156

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.52, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 160.100.11$0.119.1%2.5K0.091.5K
$115.00Oct 160.200.21$0.214.8%8.2K0.1522.1K
$114.00Oct 160.370.40$0.397.7%4.3K0.262.6K
$113.00Oct 160.700.73$0.724.2%4.2K0.405.7K
$116.00Oct 230.450.50$0.4810.4%3870.201.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 160.070.08$0.0812.5%2920.064.0K
$109.00Oct 160.130.15$0.1414.3%5650.111.2K
$110.00Oct 160.250.28$0.2711.1%1.0K0.185.4K
$111.00Oct 160.480.52$0.508.0%8400.301.2K
$112.00Oct 160.840.86$0.852.4%2.9K0.452.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 1615.8519.30$17.5819.6%101.00210
$98.00Oct 1613.1016.40$14.7522.4%41.0013
$100.00Oct 1612.2512.60$12.432.8%281.001.1K
$90.00Oct 1620.5024.40$22.4517.4%100.9969
$99.00Oct 1612.1015.40$13.7524.0%30.9938
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 164.657.85$6.2551.2%21.00--
$120.00Oct 165.659.45$7.5550.3%41.0034
$121.00Oct 167.209.75$8.4830.1%31.001
$123.00Oct 168.6511.45$10.0527.9%11.00--
$125.00Oct 1612.6012.85$12.732.0%21.001

Most actively traded options today. High liquidity = easy entry/exit. 301 active (total vol 296.4K, top 110.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 203.203.30$3.253.1%110.0K0.42122.0K
$120.00Nov 201.621.68$1.653.6%107.6K0.2614.1K
$115.00Oct 160.200.21$0.214.8%8.2K0.1522.1K
$114.00Oct 160.370.40$0.397.7%4.3K0.262.6K
$113.00Oct 160.700.73$0.724.2%4.2K0.405.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Oct 161.351.40$1.383.6%6.3K0.60778
$114.00Oct 161.992.10$2.055.4%3.9K0.74160
$112.00Oct 160.840.86$0.852.4%2.9K0.452.3K
$90.00Nov 200.080.16$0.1266.7%2.1K0.022.2K
$112.00Oct 231.421.55$1.498.7%2.1K0.47166

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 16.3%, max 16.3%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Oct 16Nov 1325.4%21.8%16.3%8551.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 5.67, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$104.00$105.00Nov 13$0.15$0.85$0.1587%5.67$104.15
$106.00$107.00Oct 30$0.15$0.85$0.1589%5.67$106.15
$105.00$106.00Oct 16$0.37$0.63$0.3798%1.70$105.37
$102.00$103.00Nov 6$0.38$0.62$0.3895%1.63$102.38
$111.00$112.00Nov 27$0.12$0.88$0.1257%7.33$111.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$116.00Oct 16$0.35$0.65$0.3595%1.86$116.65
$117.00$116.00Nov 6$0.18$0.82$0.1879%4.56$116.82
$120.00$118.00Oct 30$1.28$0.72$1.2890%0.56$118.72
$115.00$114.00Nov 6$0.16$0.84$0.1664%5.25$114.84
$117.00$115.00Nov 13$1.01$0.99$1.0175%0.98$115.99

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 0.54, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$120.00Nov 27$0.55$0.55$0.4569%1.22$119.55
$118.00$119.00Oct 30$0.40$0.40$0.6080%0.67$118.40
$116.00$117.00Oct 30$0.46$0.46$0.5473%0.85$116.46
$116.00$117.00Nov 13$0.55$0.55$0.4566%1.22$116.55
$124.00$125.00Oct 16$0.23$0.23$0.7793%0.30$124.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.00$90.00Oct 16$0.70$0.70$1.3092%0.54$91.30
$91.00$90.00Oct 23$0.66$0.66$0.3492%1.94$90.34
$93.00$92.00Oct 23$0.58$0.58$0.4292%1.38$92.42
$101.00$100.00Oct 23$0.47$0.47$0.5390%0.89$100.53
$99.00$98.00Nov 6$0.41$0.41$0.5990%0.69$98.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.60, cheapest $0.52)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.5225.1%21.1%
$111.00Oct 16Oct 23$0.5925.4%21.9%
$112.00Oct 16Oct 23$0.7024.6%21.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Oct 16Oct 23$0.6025.1%21.1%
$111.00Oct 16Oct 23$0.5525.4%21.9%
$112.00Oct 16Oct 23$0.6424.6%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 1.83% of stock, avg 6.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Oct 16$1.20$0.85$2.05$109.95$114.051.83%
$113.00Oct 16$0.72$1.38$2.10$110.90$115.101.87%
$111.00Oct 16$1.85$0.50$2.35$108.65$113.352.09%
$114.00Oct 16$0.39$2.05$2.44$111.56$116.442.17%
$110.00Oct 16$2.64$0.27$2.91$107.09$112.912.59%
$115.00Oct 16$0.21$2.95$3.16$111.84$118.162.81%
$113.00Oct 23$1.24$1.98$3.22$109.78$116.222.87%
$112.00Oct 23$1.90$1.49$3.39$108.61$115.393.02%
$111.00Oct 23$2.44$1.05$3.49$107.51$114.493.11%
$109.00Oct 16$3.47$0.14$3.61$105.39$112.613.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.22% of stock, avg 2.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$109.00Oct 16$0.11$0.14$0.25$108.75$116.25
$115.00$109.00Oct 16$0.21$0.14$0.35$108.65$115.35
$124.00$109.00Oct 16$0.24$0.14$0.38$108.62$124.38
$116.00$110.00Oct 16$0.11$0.27$0.38$109.62$116.38
$115.00$110.00Oct 16$0.21$0.27$0.48$109.52$115.48
$124.00$110.00Oct 16$0.24$0.27$0.51$109.49$124.51
$114.00$109.00Oct 16$0.39$0.14$0.53$108.47$114.53
$114.00$110.00Oct 16$0.39$0.27$0.66$109.34$114.66
$117.00$108.00Oct 23$0.35$0.39$0.74$107.26$117.74
$116.00$111.00Oct 16$0.11$0.50$0.61$110.39$116.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 165 found (best R:R 0.87, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/92124/125Oct 16$0.93$1.0784%0.87$91.07$124.93
90/91115/116Oct 23$0.89$0.1165%8.09$90.11$115.89
90/91117/118Oct 23$0.77$0.2377%3.35$90.23$117.77
90/91116/117Oct 23$0.79$0.2172%3.76$90.21$116.79
92/93115/116Oct 23$0.81$0.1964%4.26$92.19$115.81
92/93117/118Oct 23$0.69$0.3176%2.23$92.31$117.69
92/93116/117Oct 23$0.71$0.2971%2.45$92.29$116.71
97/98118/119Nov 13$0.73$0.2766%2.70$97.27$118.73
94/95122/125Nov 27$1.43$1.5765%0.91$93.57$123.43
97/98118/119Oct 30$0.64$0.3672%1.78$97.36$118.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.17$4.8328%28.41
$120.00$125.00$130.00Nov 20$0.37$4.6320%12.51
$110.00$115.00$120.00Nov 20$0.93$4.0735%4.38
$115.00$120.00$125.00Nov 20$0.73$4.2728%5.85
$105.00$110.00$115.00Nov 20$1.01$3.9935%3.95
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 20$0.87$4.1335%4.75
$108.00$110.00$112.00Nov 27$0.06$1.9415%32.33
$111.00$112.00$113.00Oct 23$0.05$0.9520%19.00
$100.00$105.00$110.00Nov 20$0.76$4.2428%5.58
$95.00$100.00$105.00Nov 20$0.44$4.5618%10.36

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 $-0.23, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 20-$0.72$4.28
$115.00$120.001:2Nov 20-$0.05$4.95
$105.00$110.001:2Nov 20-$2.24$2.76
$113.00$114.001:2Oct 16-$0.06$0.94
$112.00$113.001:2Oct 16-$0.24$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$116.001:2Oct 23-$0.23$3.77
$115.00$110.001:2Nov 20-$0.55$4.45
$120.00$115.001:2Nov 20-$1.66$3.34
$113.00$112.001:2Oct 16-$0.32$0.68
$112.00$111.001:2Oct 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. 60 found (best yield 2.94%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Nov 27$3.300.432.4%2.94%5.36%13961
$114.00Nov 27$3.550.471.5%3.16%4.69%4650
$115.00Nov 20$3.200.422.4%2.85%5.27%110.0K122.0K
$120.00Nov 20$1.620.266.9%1.44%8.32%107.6K14.1K
$120.00Nov 27$1.460.276.9%1.30%8.18%8757
$117.00Nov 27$1.800.354.2%1.60%5.81%2211
$118.00Nov 27$1.560.335.1%1.39%6.48%19717
$113.00Nov 27$3.050.500.6%2.72%3.36%30117
$119.00Nov 27$1.330.316.0%1.18%7.17%312
$121.00Nov 27$1.010.267.8%0.90%8.67%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 278,328
Total Puts 40,256
Put/Call Ratio 0.14
Net Difference 238,072

Prior's Put/Call Breakdown

Total Calls 84,629
Total Puts 33,402
Put/Call Ratio 0.39
Net Difference 51,227

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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