WMT - Options Database

WMT

WALMART INC

$115.68 +3.03%

(10/13 18:03) ◀

Wednesday, October 14, 2026 (3:05pm)

▶ (10/14 18:04)

◀ 10/14 15:06 ▶

Option Volume

Detail

ℹ

Current (10/14 3:05pm) 135,011

Calls: 89,053 (66%)

Puts: 45,958 (34%)

Prior (10/12) 79,880

Calls: 59,696 (75%)

Puts: 20,184 (25%)

Current vs Prior +69.02%

Calls: +49.18% (Calls)

Puts: +127.70% (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 +6.40%

Calls: -8.58%

Puts: +55.91%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/14 3:05pm) $32.26M

Calls: $26.03M (81%)

Puts: $6.23M (19%)

Prior (10/12) $21.08M

Calls: $18.63M (88%)

Puts: $2.46M (12%)

Current vs Prior +53.00%

Calls: +39.74%

Puts: +153.61%

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 +47.42%

Calls: +45.54%

Puts: +55.85%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/14 3:05pm) 0.52

Prior (10/12) 0.34

Current vs Prior +52.63%

Prior 7-Day Average 0.42

Current vs Prior 7-Day Avg +23.85%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/14 3:05pm) 1,371,794

Calls: 872,843 (64%)

Puts: 498,951 (36%)

Prior (10/12) 1,301,133

Calls: 820,419 (63%)

Puts: 480,714 (37%)

Current vs Prior +5.43%

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 +12.30%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 2.12% | 3.48%2.12% | 9.98%

Prior 2.52% | 3.55%2.52% | 9.97%

Current vs Prior -15.87% | -1.75%-15.87% | +0.12%

Prior 7-Day Avg 1.78% | 3.17%3.18% | 10.67%

Current vs 7-Day Avg +19.04% | +9.79%-33.37% | -6.45%

Prior 7-Day Eod 2.52% | 3.55%2.30% | 9.98%

Current vs 7-Day Eod -15.87% | -1.75%-7.83% | +0.00%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Prior 3.19% | 4.08%

Calls: 3.03% | 3.51%

Puts: 3.36% | 4.65%

Current vs Prior -5.64% | +17.40%

Prior 7-Day Avg 6.98% | 4.03%

Calls: 8.05% | 3.67%

Puts: 5.92% | 4.40%

Current vs 7-Day Avg -56.89% | +18.82%

Liquidity Acceptable

Add Card

🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($26.03M) vs puts ($6.23M). Elevated premium activity with dollar volume up 53% vs prior. Above-average activity with volume up 69% vs prior. Bullish P/C ratio of 0.52.

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)

Time	Smart Money	Retail	Overall
16:00	BULLISH	BULLISH	BULLISH
15:05	BULLISH	BULLISH	BULLISH
15:00	BULLISH	BULLISH	BULLISH
14:00	BULLISH	BULLISH	BULLISH
13:00	BULLISH	BULLISH	BULLISH
12:00	BULLISH	BULLISH	BULLISH
11:00	BULLISH	BULLISH	BULLISH
10:00	BULLISH	BULLISH	BULLISH

📈 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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 138 of results (avg 6.0%, best 0.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Oct 16	15.65	15.80	$15.73	1.0%	25	1.00	1.1K
$115.00	Nov 20	4.95	5.00	$4.97	1.0%	4.4K	0.54	57.4K
$115.00	Oct 16	1.34	1.36	$1.35	1.5%	19.6K	0.62	23.5K
$99.00	Oct 16	16.55	16.80	$16.68	1.5%	--	0.93	38
$105.00	Nov 20	11.95	12.15	$12.05	1.7%	99	0.85	8.2K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Nov 20	1.92	1.96	$1.94	2.1%	732	0.28	12.7K
$120.00	Nov 20	6.50	6.65	$6.58	2.3%	279	0.63	2.6K
$115.00	Oct 23	1.36	1.40	$1.38	2.9%	968	0.43	239
$114.00	Oct 16	0.33	0.34	$0.34	2.9%	4.7K	0.24	1.5K
$115.00	Oct 16	0.62	0.64	$0.63	3.2%	3.6K	0.38	1.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 59 found (avg $0.43, cheapest $0.11)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$119.00	Oct 16	0.10	0.12	$0.11	18.2%	624	0.10	340
$120.00	Oct 16	0.05	0.06	$0.06	16.7%	2.4K	0.05	6.6K
$118.00	Oct 16	0.21	0.23	$0.22	9.1%	2.0K	0.17	651
$117.00	Oct 16	0.44	0.46	$0.45	4.4%	3.2K	0.30	1.1K
$116.00	Oct 16	0.80	0.82	$0.81	2.5%	4.2K	0.45	2.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$112.00	Oct 16	0.09	0.10	$0.10	10.0%	1.2K	0.08	2.5K
$111.00	Oct 16	0.05	0.06	$0.06	16.7%	1.6K	0.05	1.3K
$113.00	Oct 16	0.17	0.18	$0.18	5.6%	3.7K	0.14	3.2K
$114.00	Oct 16	0.33	0.34	$0.34	2.9%	4.7K	0.24	1.5K
$115.00	Oct 16	0.62	0.64	$0.63	3.2%	3.6K	0.38	1.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.83, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$97.00	Oct 23	18.05	18.95	$18.50	4.9%	--	1.00	43
$100.00	Oct 23	14.60	15.95	$15.27	8.8%	--	1.00	94
$101.00	Oct 23	13.50	15.10	$14.30	11.2%	--	1.00	11
$102.00	Oct 23	12.45	13.90	$13.18	11.0%	--	1.00	29
$103.00	Oct 23	11.60	12.90	$12.25	10.6%	--	1.00	65

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$124.00	Oct 23	8.10	9.00	$8.55	10.5%	5	0.94	--
$120.00	Oct 16	4.15	4.45	$4.30	7.0%	2	0.94	31
$135.00	Nov 20	19.00	20.10	$19.55	5.6%	--	0.94	33
$125.00	Oct 30	8.95	9.65	$9.30	7.5%	3	0.93	--
$130.00	Oct 23	14.20	15.20	$14.70	6.8%	2	0.91	--

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 109.5K, top 19.6K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Oct 16	1.34	1.36	$1.35	1.5%	19.6K	0.62	23.5K
$114.00	Oct 16	2.01	2.09	$2.05	3.9%	6.0K	0.76	2.8K
$115.00	Nov 20	4.95	5.00	$4.97	1.0%	4.4K	0.54	57.4K
$116.00	Oct 16	0.80	0.82	$0.81	2.5%	4.2K	0.45	2.1K
$117.00	Oct 16	0.44	0.46	$0.45	4.4%	3.2K	0.30	1.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$114.00	Oct 16	0.33	0.34	$0.34	2.9%	4.7K	0.24	1.5K
$113.00	Oct 16	0.17	0.18	$0.18	5.6%	3.7K	0.14	3.2K
$115.00	Oct 16	0.62	0.64	$0.63	3.2%	3.6K	0.38	1.4K
$112.00	Oct 23	0.47	0.53	$0.50	12.0%	2.5K	0.20	1.3K
$110.00	Oct 16	0.03	0.04	$0.04	25.0%	1.8K	0.03	5.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 6.0%, max 11.3%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$114.00	Oct 16	Nov 27	27.7%	26.8%	3.2%	6.0K	2.9K
$116.00	Oct 16	Nov 27	27.8%	27.4%	1.4%	4.2K	2.1K

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$116.00	Oct 16	Nov 13	27.8%	25.0%	11.3%	941	15
$117.00	Oct 16	Nov 13	27.8%	25.1%	11.1%	68	62
$114.00	Oct 16	Nov 27	27.7%	26.8%	3.2%	4.7K	1.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 143 found (best R:R 1.33, avg 3.53)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$102.00	$103.00	Oct 16	$0.43	$0.57	$0.43	100%	1.33	$102.43
$103.00	$104.00	Oct 30	$0.53	$0.47	$0.53	100%	0.89	$103.53
$104.00	$105.00	Oct 23	$0.62	$0.38	$0.62	100%	0.61	$104.62
$107.00	$108.00	Nov 6	$0.53	$0.47	$0.53	89%	0.89	$107.53
$104.00	$105.00	Nov 6	$0.60	$0.40	$0.60	94%	0.67	$104.60

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$120.00	$119.00	Oct 23	$0.65	$0.35	$0.65	82%	0.54	$119.35
$112.00	$111.00	Nov 27	$0.22	$0.78	$0.22	36%	3.55	$111.78
$109.00	$108.00	Nov 27	$0.15	$0.85	$0.15	26%	5.67	$108.85
$120.00	$117.00	Nov 13	$1.85	$1.15	$1.85	69%	0.62	$118.15
$113.00	$112.00	Nov 6	$0.24	$0.76	$0.24	33%	3.17	$112.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 0.67, avg 0.39)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$125.00	$130.00	Nov 13	$0.37	$0.37	$4.63	87%	0.08	$125.37
$125.00	$130.00	Nov 27	$0.85	$0.85	$4.15	76%	0.20	$125.85
$116.00	$117.00	Nov 27	$0.55	$0.55	$0.45	50%	1.22	$116.55
$118.00	$119.00	Nov 27	$0.48	$0.48	$0.52	56%	0.92	$118.48
$120.00	$125.00	Nov 20	$1.39	$1.39	$3.61	63%	0.39	$121.39

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$99.00	$98.00	Oct 16	$0.40	$0.40	$0.60	93%	0.67	$98.60
$96.00	$95.00	Oct 30	$0.37	$0.37	$0.63	94%	0.59	$95.63
$97.00	$96.00	Nov 6	$0.34	$0.34	$0.66	94%	0.52	$96.66
$98.00	$97.00	Oct 23	$0.27	$0.27	$0.73	94%	0.37	$97.73
$97.00	$96.00	Nov 13	$0.25	$0.25	$0.75	94%	0.33	$96.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.79, cheapest $0.75)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$115.00	Oct 16	Oct 23	$0.81	27.1%	23.4%
$116.00	Oct 16	Oct 23	$0.84	27.8%	24.9%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$115.00	Oct 16	Oct 23	$0.75	27.1%	23.4%
$116.00	Oct 16	Oct 23	$0.77	27.8%	24.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 1.65% of stock, avg 6.13%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$116.00	Oct 16	$0.81	$1.10	$1.91	$114.09	$117.91	1.65%
$115.00	Oct 16	$1.35	$0.63	$1.98	$113.02	$116.98	1.71%
$117.00	Oct 16	$0.45	$1.75	$2.20	$114.80	$119.20	1.90%
$114.00	Oct 16	$2.05	$0.34	$2.39	$111.61	$116.39	2.07%
$118.00	Oct 16	$0.22	$2.83	$3.05	$114.95	$121.05	2.64%
$113.00	Oct 16	$2.90	$0.18	$3.08	$109.92	$116.08	2.66%
$116.00	Oct 23	$1.65	$1.87	$3.52	$112.48	$119.52	3.04%
$115.00	Oct 23	$2.16	$1.38	$3.54	$111.46	$118.54	3.06%
$117.00	Oct 23	$1.19	$2.40	$3.59	$113.41	$120.59	3.10%
$119.00	Oct 16	$0.11	$3.50	$3.61	$115.39	$122.61	3.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.14% of stock, avg 2.72%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$120.00	$112.00	Oct 16	$0.06	$0.10	$0.16	$111.84	$120.16
$119.00	$112.00	Oct 16	$0.11	$0.10	$0.21	$111.79	$119.21
$120.00	$113.00	Oct 16	$0.06	$0.18	$0.24	$112.76	$120.24
$119.00	$113.00	Oct 16	$0.11	$0.18	$0.29	$112.71	$119.29
$118.00	$112.00	Oct 16	$0.22	$0.10	$0.32	$111.68	$118.32
$118.00	$113.00	Oct 16	$0.22	$0.18	$0.40	$112.60	$118.40
$120.00	$99.00	Oct 16	$0.06	$0.41	$0.47	$98.53	$120.47
$120.00	$114.00	Oct 16	$0.06	$0.34	$0.40	$113.60	$120.40
$119.00	$114.00	Oct 16	$0.11	$0.34	$0.45	$113.55	$119.45
$119.00	$99.00	Oct 16	$0.11	$0.41	$0.52	$98.48	$119.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 174 found (best R:R 1.38, avg credit $0.55)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
95/96	120/121	Oct 30	$0.58	$0.42	70%	1.38	$95.42	$120.58
95/96	122/123	Oct 30	$0.48	$0.52	79%	0.92	$95.52	$122.48
95/96	121/122	Oct 30	$0.52	$0.48	75%	1.08	$95.48	$121.52
98/99	118/119	Oct 16	$0.51	$0.49	76%	1.04	$98.49	$118.51
98/99	117/118	Oct 16	$0.63	$0.37	63%	1.70	$98.37	$117.63
96/97	120/121	Nov 6	$0.60	$0.40	66%	1.50	$96.40	$120.60
96/97	121/122	Nov 6	$0.55	$0.45	71%	1.22	$96.45	$121.55
96/97	119/120	Nov 6	$0.64	$0.36	61%	1.78	$96.36	$119.64
96/97	122/123	Nov 6	$0.50	$0.50	75%	1.00	$96.50	$122.50
96/97	123/124	Nov 6	$0.46	$0.54	78%	0.85	$96.54	$123.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 26.78, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Nov 20	$0.18	$4.82	20%	26.78
$110.00	$115.00	$120.00	Nov 20	$0.89	$4.11	35%	4.62
$115.00	$120.00	$125.00	Nov 20	$0.80	$4.20	32%	5.25
$125.00	$130.00	$135.00	Oct 30	$0.06	$4.94	6%	82.33
$125.00	$130.00	$135.00	Nov 20	$0.36	$4.64	16%	12.89

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$110.00	$115.00	$120.00	Nov 20	$0.86	$4.14	35%	4.81
$125.00	$130.00	$135.00	Nov 20	$0.36	$4.64	16%	12.89
$105.00	$110.00	$115.00	Nov 20	$0.84	$4.16	31%	4.95
$100.00	$105.00	$110.00	Nov 20	$0.55	$4.45	21%	8.09
$95.00	$100.00	$105.00	Nov 20	$0.28	$4.72	11%	16.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-2.40, 126 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$120.00	1:2	Nov 20	-$0.59	$4.41
$110.00	$115.00	1:2	Nov 20	-$1.89	$3.11
$120.00	$125.00	1:2	Nov 20	$0.00	$5.00
$122.00	$125.00	1:2	Nov 13	-$0.06	$2.94
$115.00	$116.00	1:2	Oct 16	-$0.27	$0.73

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$130.00	$124.00	1:2	Oct 23	-$2.40	$3.60
$124.00	$120.00	1:2	Oct 23	-$0.71	$3.29
$120.00	$115.00	1:2	Nov 20	-$1.08	$3.92
$115.00	$110.00	1:2	Nov 20	-$0.05	$4.95
$125.00	$121.00	1:2	Oct 30	-$2.20	$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 3.93%, avg 1.11%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$116.00	Nov 27	$4.55	0.50	0.3%	3.93%	4.21%	17	36
$120.00	Nov 27	$2.85	0.38	3.7%	2.46%	6.20%	23	109
$118.00	Nov 27	$3.40	0.44	2.0%	2.94%	4.94%	9	206
$117.00	Nov 27	$3.75	0.47	1.1%	3.24%	4.38%	2	33
$120.00	Nov 20	$2.75	0.37	3.7%	2.38%	6.11%	1.9K	118.9K
$121.00	Nov 27	$2.42	0.34	4.6%	2.09%	6.69%	3	5
$119.00	Nov 27	$2.80	0.40	2.9%	2.42%	5.29%	120	15
$122.00	Nov 27	$2.06	0.31	5.5%	1.78%	7.24%	44	87
$125.00	Nov 27	$1.53	0.24	8.1%	1.32%	9.38%	38	31
$125.00	Nov 20	$1.35	0.23	8.1%	1.17%	9.22%	1.9K	114.8K

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 89,053

Total Puts 45,958

Put/Call Ratio 0.52

Net Difference 43,095

Prior's Put/Call Breakdown

Total Calls 59,696

Total Puts 20,184

Put/Call Ratio 0.34

Net Difference 39,512

Prior 7-Day Put/Call Summary

Total Calls 681,864

Total Puts 206,343

Average Put/Call Ratio 0.42

Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

Add Card