WMT - Options Database

WMT

WALMART INC

$120.97 +4.14%

(10/14 18:04) ◀

Thursday, October 15, 2026 (9:35am)

▶ (10/15 09:40)

◀ 10/15 09:35 ▶

Option Volume

Detail

ℹ

Current (10/15 9:35am) 28,295

Calls: 19,222 (68%)

Puts: 9,073 (32%)

Prior (08/20) 66,744

Calls: 33,414 (50%)

Puts: 33,330 (50%)

Current vs Prior -57.61%

Calls: -42.47% (Calls)

Puts: -72.78% (Puts)

Prior 7-Day Total 1,122,956

Calls: 901,104 (80%)

Puts: 221,852 (20%)

Prior 7-Day Average 160,422

Calls: 128,729 (80%)

Puts: 31,693 (20%)

Current vs Prior 7-Day Avg -82.36%

Calls: -85.07%

Puts: -71.37%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 9:35am) $7.05M

Calls: $6.48M (92%)

Puts: $572.0K (8%)

Prior (08/20) $23.42M

Calls: $5.77M (25%)

Puts: $17.66M (75%)

Current vs Prior -69.88%

Calls: +12.42%

Puts: -96.76%

Prior 7-Day Total $215.79M

Calls: $184.84M (86%)

Puts: $30.94M (14%)

Prior 7-Day Average $30.83M

Calls: $26.41M (86%)

Puts: $4.42M (14%)

Current vs Prior 7-Day Avg -77.11%

Calls: -75.45%

Puts: -87.06%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 9:35am) 0.47

Prior (08/20) 1.00

Current vs Prior -52.68%

Prior 7-Day Average 0.38

Current vs Prior 7-Day Avg +25.02%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 9:35am) 1,387,309

Calls: 872,439 (63%)

Puts: 514,870 (37%)

Prior (08/20) 1,258,443

Calls: 634,343 (50%)

Puts: 624,100 (50%)

Current vs Prior +10.24%

Prior 7-Day Total 8,756,007

Calls: 5,392,756 (62%)

Puts: 3,363,251 (38%)

Prior 7-Day Average 1,250,858

Calls: 770,393 (62%)

Puts: 480,464 (38%)

Current vs Prior 7-Day Avg +10.91%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 2.21% | 3.63%2.21% | 10.03%

Prior 2.30% | 3.46%2.30% | 9.98%

Current vs Prior -3.95% | +5.02%-3.94% | +0.43%

Prior 7-Day Avg 1.95% | 3.26%2.95% | 10.48%

Current vs 7-Day Avg +12.98% | +11.31%-25.13% | -4.31%

Prior 7-Day Eod 2.30% | 3.46%2.09% | 10.07%

Current vs 7-Day Eod -3.95% | +5.02%+5.51% | -0.45%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 7.40% | 5.31%

Calls: 4.32% | 4.80%

Puts: 10.48% | 5.82%

Prior 5.97% | 6.97%

Calls: 8.33% | 7.89%

Puts: 3.62% | 6.06%

Current vs Prior +23.95% | -23.82%

Prior 7-Day Avg 6.30% | 4.35%

Calls: 7.04% | 4.11%

Puts: 5.57% | 4.59%

Current vs 7-Day Avg +17.41% | +22.07%

Liquidity Pricy

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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($6.48M) vs puts ($572.0K). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (19,222 calls vs 9,073 puts).

Smart Money BULLISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BEARISH

7-Day Avg BULLISH

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Sentiment Timeline (Today)

Time	Smart Money	Retail	Overall
15:05	BULLISH	BULLISH	BULLISH
09:35	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 69 of results (avg 7.2%, best 1.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	8.50	8.60	$8.55	1.2%	202	0.72	56.3K
$120.00	Nov 20	5.40	5.50	$5.45	1.8%	434	0.55	118.9K
$105.00	Nov 20	16.60	17.10	$16.85	3.0%	30	0.91	8.1K
$119.00	Oct 16	2.29	2.38	$2.34	3.8%	213	0.77	654
$110.00	Nov 20	12.10	12.60	$12.35	4.0%	106	0.84	13.6K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Nov 20	6.55	6.80	$6.68	3.7%	23	0.61	1.1K
$100.00	Nov 20	0.20	0.21	$0.21	4.8%	94	0.04	18.1K
$120.00	Oct 23	1.40	1.48	$1.44	5.6%	418	0.41	6
$121.00	Oct 23	1.83	1.94	$1.89	5.8%	29	0.50	--
$122.00	Oct 16	1.58	1.69	$1.64	6.7%	26	0.65	--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.48, cheapest $0.11)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	0.10	0.11	$0.11	9.1%	1.6K	0.08	6.3K
$124.00	Oct 16	0.18	0.20	$0.19	10.5%	231	0.14	25
$122.00	Oct 16	0.57	0.64	$0.61	11.5%	1.3K	0.35	99
$127.00	Oct 23	0.26	0.31	$0.29	17.2%	28	0.12	--
$125.00	Oct 23	0.55	0.61	$0.58	10.3%	451	0.21	178

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.60	0.66	$0.63	9.5%	1.2K	0.35	33
$115.00	Oct 23	0.25	0.27	$0.26	7.7%	1.1K	0.13	930
$116.00	Oct 23	0.34	0.41	$0.38	18.4%	810	0.15	1.0K
$117.00	Oct 23	0.50	0.57	$0.53	13.2%	124	0.20	302
$118.00	Oct 23	0.72	0.80	$0.76	10.5%	717	0.26	701

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.85, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$98.00	Oct 16	21.55	23.65	$22.60	9.3%	--	1.00	14
$100.00	Oct 16	20.30	21.20	$20.75	4.3%	4	1.00	1.1K
$102.00	Oct 16	17.75	19.80	$18.77	10.9%	--	1.00	75
$103.00	Oct 16	16.55	18.65	$17.60	11.9%	--	1.00	166
$104.00	Oct 16	15.45	17.80	$16.63	14.1%	--	1.00	549

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	3.65	5.45	$4.55	39.6%	--	0.92	11
$135.00	Nov 20	14.00	15.75	$14.88	11.8%	1	0.86	33
$123.00	Oct 16	2.28	2.45	$2.37	7.2%	1	0.78	--
$130.00	Nov 20	10.05	10.75	$10.40	6.7%	--	0.75	251
$125.00	Oct 30	4.30	5.20	$4.75	18.9%	2	0.73	3

Most actively traded options today. High liquidity = easy entry/exit. 221 active (total vol 23.9K, top 3.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.58	1.65	$1.62	4.3%	3.2K	0.65	7.1K
$125.00	Oct 16	0.10	0.11	$0.11	9.1%	1.6K	0.08	6.3K
$121.00	Oct 16	0.98	1.05	$1.02	6.9%	1.4K	0.49	159
$122.00	Oct 16	0.57	0.64	$0.61	11.5%	1.3K	0.35	99
$125.00	Oct 23	0.55	0.61	$0.58	10.3%	451	0.21	178

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Oct 16	0.03	0.05	$0.04	50.0%	1.3K	0.03	3.7K
$120.00	Oct 16	0.60	0.66	$0.63	9.5%	1.2K	0.35	33
$115.00	Oct 23	0.25	0.27	$0.26	7.7%	1.1K	0.13	930
$116.00	Oct 23	0.34	0.41	$0.38	18.4%	810	0.15	1.0K
$118.00	Oct 23	0.72	0.80	$0.76	10.5%	717	0.26	701

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 36.0%, max 58.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$121.00	Oct 16	Nov 13	36.8%	23.2%	58.8%	1.4K	263
$123.00	Oct 16	Nov 6	37.4%	25.3%	47.7%	453	287
$120.00	Oct 16	Nov 27	35.9%	27.3%	31.1%	3.2K	7.2K
$119.00	Oct 16	Nov 27	37.4%	28.6%	30.8%	215	790
$122.00	Oct 16	Nov 27	37.2%	31.5%	18.1%	1.3K	208

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$119.00	Oct 16	Oct 23	37.4%	26.0%	43.9%	149	18
$120.00	Oct 16	Nov 20	35.9%	29.5%	21.8%	1.2K	2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 1.38, avg 3.38)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$105.00	$106.00	Nov 6	$0.42	$0.58	$0.42	92%	1.38	$105.42
$109.00	$110.00	Nov 6	$0.52	$0.48	$0.52	90%	0.92	$109.52
$109.00	$110.00	Nov 27	$0.48	$0.52	$0.48	86%	1.08	$109.48
$109.00	$110.00	Nov 13	$0.57	$0.43	$0.57	94%	0.75	$109.57
$105.00	$106.00	Oct 16	$0.65	$0.35	$0.65	100%	0.54	$105.65

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$125.00	$121.00	Oct 30	$2.37	$1.63	$2.37	73%	0.69	$122.63
$116.00	$115.00	Nov 13	$0.14	$0.86	$0.14	27%	6.14	$115.86
$112.00	$110.00	Nov 27	$0.29	$1.71	$0.29	21%	5.90	$111.71
$116.00	$115.00	Nov 6	$0.17	$0.83	$0.17	23%	4.88	$115.83
$115.00	$114.00	Nov 6	$0.15	$0.85	$0.15	20%	5.67	$114.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 0.09, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$140.00	$145.00	Oct 23	$0.43	$0.43	$4.57	91%	0.09	$140.43
$125.00	$130.00	Nov 13	$1.18	$1.18	$3.82	68%	0.31	$126.18
$130.00	$135.00	Nov 27	$1.04	$1.04	$3.96	75%	0.26	$131.04
$125.00	$127.00	Oct 30	$0.57	$0.57	$1.43	73%	0.40	$125.57
$125.00	$126.00	Oct 23	$0.30	$0.30	$0.70	79%	0.43	$125.30

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$107.00	$106.00	Nov 6	$0.32	$0.32	$0.68	92%	0.47	$106.68
$109.00	$108.00	Nov 6	$0.33	$0.33	$0.67	91%	0.49	$108.67
$101.00	$100.00	Oct 23	$0.32	$0.32	$0.68	91%	0.47	$100.68
$101.00	$100.00	Oct 16	$0.25	$0.25	$0.75	96%	0.33	$100.75
$104.00	$103.00	Oct 30	$0.27	$0.27	$0.73	93%	0.37	$103.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.01, cheapest $0.84)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$121.00	Oct 16	Oct 23	$0.92	36.8%	25.2%
$122.00	Oct 16	Oct 23	$0.86	37.2%	26.8%
$120.00	Oct 16	Oct 23	$0.88	35.9%	26.1%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$121.00	Oct 16	Oct 23	$0.84	36.8%	25.2%
$122.00	Oct 16	Nov 6	$1.76	37.1%	25.6%
$120.00	Oct 16	Oct 23	$0.81	35.9%	26.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 1.71% of stock, avg 6.71%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$121.00	Oct 16	$1.02	$1.05	$2.07	$118.93	$123.07	1.71%
$120.00	Oct 16	$1.62	$0.63	$2.25	$117.75	$122.25	1.86%
$122.00	Oct 16	$0.61	$1.64	$2.25	$119.75	$124.25	1.86%
$119.00	Oct 16	$2.34	$0.36	$2.70	$116.30	$121.70	2.23%
$123.00	Oct 16	$0.36	$2.37	$2.73	$120.27	$125.73	2.26%
$118.00	Oct 16	$3.20	$0.20	$3.40	$114.60	$121.40	2.81%
$121.00	Oct 23	$1.94	$1.89	$3.83	$117.17	$124.83	3.17%
$120.00	Oct 23	$2.50	$1.44	$3.94	$116.06	$123.94	3.26%
$119.00	Oct 23	$3.13	$1.06	$4.19	$114.81	$123.19	3.46%
$117.00	Oct 16	$4.10	$0.11	$4.21	$112.79	$121.21	3.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.18% of stock, avg 2.32%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$125.00	$117.00	Oct 16	$0.11	$0.11	$0.22	$116.78	$125.22
$124.00	$117.00	Oct 16	$0.19	$0.11	$0.30	$116.70	$124.30
$125.00	$118.00	Oct 16	$0.11	$0.20	$0.31	$117.69	$125.31
$124.00	$118.00	Oct 16	$0.19	$0.20	$0.39	$117.61	$124.39
$123.00	$117.00	Oct 16	$0.36	$0.11	$0.47	$116.53	$123.47
$125.00	$119.00	Oct 16	$0.11	$0.36	$0.47	$118.53	$125.47
$124.00	$119.00	Oct 16	$0.19	$0.36	$0.55	$118.45	$124.55
$123.00	$118.00	Oct 16	$0.36	$0.20	$0.56	$117.44	$123.56
$123.00	$119.00	Oct 16	$0.36	$0.36	$0.72	$118.28	$123.72
$140.00	$105.00	Nov 20	$0.36	$0.46	$0.82	$104.18	$140.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 117 found (best R:R 1.63, avg credit $0.65)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	125/126	Oct 23	$0.62	$0.38	70%	1.63	$100.38	$125.62
103/104	129/130	Oct 30	$0.47	$0.53	80%	0.89	$103.53	$129.47
100/101	129/130	Oct 30	$0.42	$0.58	82%	0.72	$100.58	$129.42
105/106	125/126	Oct 23	$0.50	$0.50	73%	1.00	$105.50	$125.50
108/109	125/126	Oct 23	$0.46	$0.54	73%	0.85	$108.54	$125.46
103/104	125/126	Oct 23	$0.45	$0.55	74%	0.82	$103.55	$125.45
100/101	124/125	Oct 23	$0.54	$0.46	64%	1.17	$100.46	$124.54
100/101	123/124	Oct 23	$0.61	$0.39	57%	1.56	$100.39	$123.61
103/104	124/125	Oct 30	$0.56	$0.44	61%	1.27	$103.44	$124.56
103/104	125/127	Oct 30	$0.84	$1.16	66%	0.72	$103.16	$125.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 10.11, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$125.00	$130.00	$135.00	Nov 27	$0.45	$4.55	25%	10.11
$100.00	$105.00	$110.00	Nov 20	$0.10	$4.90	10%	49.00
$115.00	$120.00	$125.00	Nov 20	$0.83	$4.17	33%	5.02
$110.00	$115.00	$120.00	Nov 20	$0.70	$4.30	29%	6.14
$125.00	$130.00	$135.00	Oct 16	$0.09	$4.91	7%	54.56

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.80	$4.20	33%	5.25
$105.00	$110.00	$115.00	Nov 20	$0.50	$4.50	20%	9.00
$110.00	$115.00	$120.00	Nov 20	$0.80	$4.20	29%	5.25
$119.00	$120.00	$121.00	Oct 23	$0.07	$0.93	16%	13.29
$121.00	$122.00	$123.00	Oct 16	$0.14	$0.86	27%	6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-0.01, 122 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.91	$4.09
$125.00	$130.00	1:2	Nov 20	-$0.22	$4.78
$125.00	$130.00	1:2	Nov 27	-$0.35	$4.65
$115.00	$120.00	1:2	Nov 20	-$2.35	$2.65
$125.00	$128.00	1:2	Nov 6	-$0.01	$2.99

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$125.00	$121.00	1:2	Oct 30	-$0.01	$3.99
$125.00	$123.00	1:2	Oct 16	-$0.19	$1.81
$120.00	$115.00	1:2	Nov 20	-$0.24	$4.76
$125.00	$120.00	1:2	Nov 20	-$1.32	$3.68
$130.00	$125.00	1:2	Nov 20	-$2.96	$2.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 2.56%, avg 1.05%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$125.00	Nov 20	$3.10	0.39	3.3%	2.56%	5.89%	166	115.0K
$122.00	Nov 27	$4.15	0.48	0.8%	3.43%	4.28%	4	109
$125.00	Nov 27	$2.96	0.39	3.3%	2.45%	5.78%	8	68
$130.00	Nov 20	$1.65	0.25	7.5%	1.36%	8.83%	352	9.6K
$130.00	Nov 27	$1.55	0.25	7.5%	1.28%	8.75%	2	93
$124.00	Nov 13	$1.93	0.37	2.5%	1.60%	4.10%	201	--
$122.00	Nov 13	$2.55	0.46	0.8%	2.11%	2.96%	3	117
$121.00	Nov 6	$2.91	0.51	0.0%	2.41%	2.43%	3	47
$122.00	Nov 6	$2.45	0.46	0.8%	2.03%	2.88%	6	1.6K
$121.00	Nov 13	$2.80	0.50	0.0%	2.31%	2.34%	--	104

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 19,222

Total Puts 9,073

Put/Call Ratio 0.47

Net Difference 10,149

Prior's Put/Call Breakdown

Total Calls 33,414

Total Puts 33,330

Put/Call Ratio 1.00

Net Difference 84

Prior 7-Day Put/Call Summary

Total Calls 901,104

Total Puts 221,852

Average Put/Call Ratio 0.38

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

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📈 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

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