WMT - Options Database

WMT

WALMART INC

$120.57 +3.79%

(10/15 09:35) ◀

Thursday, October 15, 2026 (9:40am)

▶ (10/15 09:45)

◀ 10/15 09:40 ▶

Option Volume

Detail

ℹ

Current (10/15 9:40am) 44,508

Calls: 30,411 (68%)

Puts: 14,097 (32%)

Prior (08/20) 88,488

Calls: 43,679 (49%)

Puts: 44,809 (51%)

Current vs Prior -49.70%

Calls: -30.38% (Calls)

Puts: -68.54% (Puts)

Prior 7-Day Total 1,187,995

Calls: 939,791 (79%)

Puts: 248,204 (21%)

Prior 7-Day Average 169,713

Calls: 134,255 (79%)

Puts: 35,457 (21%)

Current vs Prior 7-Day Avg -73.77%

Calls: -77.35%

Puts: -60.24%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 9:40am) $10.27M

Calls: $9.00M (88%)

Puts: $1.27M (12%)

Prior (08/20) $28.47M

Calls: $6.97M (24%)

Puts: $21.50M (76%)

Current vs Prior -63.92%

Calls: +29.10%

Puts: -94.07%

Prior 7-Day Total $236.77M

Calls: $203.22M (86%)

Puts: $33.55M (14%)

Prior 7-Day Average $33.82M

Calls: $29.03M (86%)

Puts: $4.79M (14%)

Current vs Prior 7-Day Avg -69.63%

Calls: -69.01%

Puts: -73.41%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 9:40am) 0.46

Prior (08/20) 1.03

Current vs Prior -54.81%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +17.15%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 9:40am) 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 9,067,823

Calls: 5,666,124 (62%)

Puts: 3,401,699 (38%)

Prior 7-Day Average 1,295,403

Calls: 809,446 (62%)

Puts: 485,957 (38%)

Current vs Prior 7-Day Avg +7.09%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 2.14% | 3.58%2.14% | 9.99%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +1.04% | +2.85%+1.03% | +0.10%

Prior 7-Day Avg 1.89% | 3.24%2.73% | 10.31%

Current vs 7-Day Avg +12.93% | +10.59%-21.69% | -3.08%

Prior 7-Day Eod 2.12% | 3.48%2.09% | 10.07%

Current vs 7-Day Eod +1.04% | +2.85%+2.29% | -0.78%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 10.44% | 6.07%

Calls: 11.28% | 4.48%

Puts: 9.60% | 7.66%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +246.84% | +26.72%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +78.03% | +32.37%

Liquidity Pricy

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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($9.00M) vs puts ($1.27M). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 50% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (30,411 calls vs 14,097 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
09:40	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 66 of results (avg 7.2%, best 3.3%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Nov 20	20.80	21.50	$21.15	3.3%	4	0.96	1.1K
$115.00	Oct 16	5.50	5.70	$5.60	3.6%	355	0.95	18.7K
$120.00	Nov 20	5.00	5.20	$5.10	3.9%	667	0.54	118.9K
$122.00	Oct 16	0.46	0.48	$0.47	4.3%	2.8K	0.28	99
$120.00	Oct 23	2.18	2.28	$2.23	4.5%	443	0.55	819

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	2.12	2.22	$2.17	4.6%	44	0.29	3.7K
$125.00	Nov 20	6.75	7.15	$6.95	5.8%	36	0.63	1.1K
$120.00	Nov 20	4.00	4.25	$4.13	6.1%	20	0.46	2.7K
$123.00	Oct 16	2.59	2.78	$2.68	7.1%	4	0.82	--
$121.00	Oct 23	2.01	2.17	$2.09	7.7%	153	0.53	--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.53, cheapest $0.08)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	0.07	0.08	$0.08	12.5%	2.4K	0.06	6.3K
$124.00	Oct 16	0.13	0.15	$0.14	14.3%	367	0.10	25
$123.00	Oct 16	0.24	0.27	$0.26	11.5%	670	0.17	3
$122.00	Oct 16	0.46	0.48	$0.47	4.3%	2.8K	0.28	99
$121.00	Oct 16	0.80	0.85	$0.83	6.0%	2.4K	0.42	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$116.00	Oct 16	0.06	0.07	$0.07	14.3%	714	0.05	868
$119.00	Oct 16	0.41	0.49	$0.45	17.8%	614	0.28	17
$120.00	Oct 16	0.73	0.79	$0.76	7.9%	1.8K	0.42	33
$116.00	Oct 23	0.43	0.49	$0.46	13.0%	885	0.17	1.0K
$117.00	Oct 23	0.59	0.69	$0.64	15.6%	127	0.23	302

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 142 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$98.00	Oct 16	21.55	23.70	$22.63	9.5%	--	1.00	14
$100.00	Oct 16	20.10	21.45	$20.78	6.5%	4	1.00	1.1K
$102.00	Oct 16	17.75	19.75	$18.75	10.7%	--	1.00	75
$103.00	Oct 16	16.55	18.85	$17.70	13.0%	--	1.00	166
$104.00	Oct 16	15.90	17.80	$16.85	11.3%	--	1.00	549

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	3.50	5.20	$4.35	39.1%	--	0.94	11
$135.00	Nov 20	13.85	15.45	$14.65	10.9%	1	0.86	33
$123.00	Oct 16	2.59	2.78	$2.68	7.1%	4	0.82	--
$125.00	Oct 23	4.00	5.35	$4.68	28.8%	5	0.81	--
$130.00	Nov 20	9.75	10.95	$10.35	11.6%	--	0.76	251

Most actively traded options today. High liquidity = easy entry/exit. 242 active (total vol 38.0K, top 5.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.25	1.40	$1.33	11.3%	5.8K	0.58	7.1K
$122.00	Oct 16	0.46	0.48	$0.47	4.3%	2.8K	0.28	99
$121.00	Oct 16	0.80	0.85	$0.83	6.0%	2.4K	0.42	159
$125.00	Oct 16	0.07	0.08	$0.08	12.5%	2.4K	0.06	6.3K
$123.00	Oct 16	0.24	0.27	$0.26	11.5%	670	0.17	3

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.73	0.79	$0.76	7.9%	1.8K	0.42	33
$115.00	Oct 16	0.03	0.05	$0.04	50.0%	1.4K	0.03	3.7K
$115.00	Oct 23	0.27	0.35	$0.31	25.8%	1.3K	0.12	930
$120.00	Oct 23	1.50	1.67	$1.59	10.7%	1.2K	0.45	6
$121.00	Oct 16	1.19	1.31	$1.25	9.6%	1.1K	0.58	--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 34.1%, max 53.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	37.6%	27.6%	36.5%	472	1.3K
$121.00	Oct 16	Nov 13	36.3%	26.7%	35.8%	2.4K	263
$120.00	Oct 16	Nov 27	35.3%	27.0%	30.8%	5.9K	7.2K
$119.00	Oct 16	Nov 27	36.7%	28.7%	27.8%	429	790
$122.00	Oct 16	Nov 27	36.0%	31.4%	14.6%	2.8K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Oct 30	37.7%	24.5%	53.5%	302	75
$119.00	Oct 16	Oct 30	36.7%	24.2%	51.4%	621	18
$120.00	Oct 16	Nov 20	35.3%	28.9%	22.1%	1.8K	2.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 1.70, avg 3.61)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$107.00	$108.00	Nov 13	$0.37	$0.63	$0.37	94%	1.70	$107.37
$112.00	$113.00	Nov 13	$0.50	$0.50	$0.50	86%	1.00	$112.50
$105.00	$106.00	Nov 6	$0.60	$0.40	$0.60	93%	0.67	$105.60
$116.00	$117.00	Nov 13	$0.38	$0.62	$0.38	72%	1.63	$116.38
$100.00	$101.00	Oct 23	$0.62	$0.38	$0.62	94%	0.61	$100.62

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$125.00	$121.00	Oct 30	$2.45	$1.55	$2.45	76%	0.63	$122.55
$123.00	$120.00	Nov 13	$1.42	$1.58	$1.42	60%	1.11	$121.58
$120.00	$119.00	Oct 30	$0.36	$0.64	$0.36	46%	1.78	$119.64
$122.00	$121.00	Oct 16	$0.62	$0.38	$0.62	72%	0.61	$121.38
$116.00	$115.00	Nov 13	$0.21	$0.79	$0.21	28%	3.76	$115.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 0.64, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$126.00	$128.00	Nov 13	$0.78	$0.78	$1.22	71%	0.64	$126.78
$125.00	$126.00	Oct 30	$0.39	$0.39	$0.61	76%	0.64	$125.39
$129.00	$130.00	Oct 30	$0.25	$0.25	$0.75	86%	0.33	$129.25
$130.00	$135.00	Nov 27	$0.96	$0.96	$4.04	74%	0.24	$130.96
$127.00	$128.00	Oct 30	$0.21	$0.21	$0.79	84%	0.27	$127.21

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$101.00	$100.00	Oct 23	$0.32	$0.32	$0.68	91%	0.47	$100.68
$104.00	$103.00	Nov 13	$0.27	$0.27	$0.73	93%	0.37	$103.73
$104.00	$103.00	Oct 30	$0.27	$0.27	$0.73	93%	0.37	$103.73
$101.00	$100.00	Oct 30	$0.22	$0.22	$0.78	95%	0.28	$100.78
$106.00	$105.00	Oct 23	$0.20	$0.20	$0.80	94%	0.25	$105.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.86, cheapest $0.83)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.90	35.3%	25.7%
$121.00	Oct 16	Oct 23	$0.89	36.3%	26.9%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.83	35.3%	25.7%
$121.00	Oct 16	Oct 23	$0.84	36.3%	26.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 75 found (cheapest 1.73% of stock, avg 6.46%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$1.33	$0.76	$2.09	$117.91	$122.09	1.73%
$121.00	Oct 16	$0.83	$1.25	$2.08	$118.92	$123.08	1.73%
$122.00	Oct 16	$0.47	$1.87	$2.34	$119.66	$124.34	1.94%
$119.00	Oct 16	$2.00	$0.45	$2.45	$116.55	$121.45	2.03%
$123.00	Oct 16	$0.26	$2.68	$2.94	$120.06	$125.94	2.44%
$118.00	Oct 16	$2.81	$0.24	$3.05	$114.95	$121.05	2.53%
$117.00	Oct 16	$3.68	$0.13	$3.81	$113.19	$120.81	3.16%
$121.00	Oct 23	$1.72	$2.09	$3.81	$117.19	$124.81	3.16%
$120.00	Oct 23	$2.23	$1.59	$3.82	$116.18	$123.82	3.17%
$122.00	Oct 23	$1.32	$2.66	$3.98	$118.02	$125.98	3.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.27% of stock, avg 2.47%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$125.00	$118.00	Oct 16	$0.08	$0.24	$0.32	$117.68	$125.32
$124.00	$118.00	Oct 16	$0.14	$0.24	$0.38	$117.62	$124.38
$123.00	$118.00	Oct 16	$0.26	$0.24	$0.50	$117.50	$123.50
$125.00	$119.00	Oct 16	$0.08	$0.45	$0.53	$118.47	$125.53
$124.00	$119.00	Oct 16	$0.14	$0.45	$0.59	$118.41	$124.59
$122.00	$118.00	Oct 16	$0.47	$0.24	$0.71	$117.29	$122.71
$123.00	$119.00	Oct 16	$0.26	$0.45	$0.71	$118.29	$123.71
$140.00	$105.00	Nov 20	$0.36	$0.47	$0.83	$104.17	$140.83
$122.00	$119.00	Oct 16	$0.47	$0.45	$0.92	$118.08	$122.92
$125.00	$116.00	Oct 23	$0.48	$0.46	$0.94	$115.06	$125.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 1.94, avg credit $0.53)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
103/104	125/126	Oct 30	$0.66	$0.34	69%	1.94	$103.34	$125.66
103/104	126/128	Nov 13	$1.05	$0.95	65%	1.11	$102.95	$127.05
100/101	125/126	Oct 30	$0.61	$0.39	71%	1.56	$100.39	$125.61
103/104	129/130	Oct 30	$0.52	$0.48	80%	1.08	$103.48	$129.52
100/101	129/130	Oct 30	$0.47	$0.53	81%	0.89	$100.53	$129.47
103/104	127/128	Oct 30	$0.48	$0.52	77%	0.92	$103.52	$127.48
103/104	125/126	Nov 13	$0.62	$0.38	61%	1.63	$103.38	$125.62
100/101	127/128	Oct 30	$0.43	$0.57	79%	0.75	$100.57	$127.43
107/108	125/126	Oct 30	$0.53	$0.47	68%	1.13	$107.47	$125.53
100/101	126/127	Oct 23	$0.44	$0.56	77%	0.79	$100.56	$126.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 143 found (best R:R 20.43, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$125.00	$130.00	$135.00	Nov 27	$0.40	$4.60	24%	11.50
$110.00	$115.00	$120.00	Nov 20	$0.69	$4.31	30%	6.25
$125.00	$130.00	$135.00	Nov 20	$0.51	$4.49	24%	8.80
$120.00	$125.00	$130.00	Nov 20	$0.78	$4.22	30%	5.41
$125.00	$130.00	$135.00	Oct 16	$0.06	$4.94	5%	82.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$117.00	$120.00	$123.00	Nov 13	$0.14	$2.86	27%	20.43
$120.00	$125.00	$130.00	Nov 20	$0.58	$4.42	30%	7.62
$115.00	$120.00	$125.00	Nov 20	$0.86	$4.14	33%	4.81
$105.00	$110.00	$115.00	Nov 20	$0.52	$4.48	21%	8.62
$120.00	$121.00	$122.00	Oct 16	$0.13	$0.87	30%	6.69

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 $-0.13, 125 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.84	$4.16
$115.00	$120.00	1:2	Nov 20	-$2.02	$2.98
$125.00	$130.00	1:2	Nov 20	-$0.27	$4.73
$125.00	$130.00	1:2	Nov 27	-$0.54	$4.46
$125.00	$128.00	1:2	Nov 6	-$0.06	$2.94

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$125.00	$121.00	1:2	Oct 30	-$0.13	$3.87
$125.00	$122.00	1:2	Oct 23	-$0.64	$2.36
$120.00	$115.00	1:2	Nov 20	-$0.21	$4.79
$125.00	$120.00	1:2	Nov 20	-$1.31	$3.69
$125.00	$123.00	1:2	Oct 16	-$1.01	$0.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.44%, avg 0.97%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$122.00	Nov 27	$4.15	0.48	1.2%	3.44%	4.63%	7	109
$123.00	Nov 27	$3.65	0.45	2.0%	3.03%	5.04%	1	--
$125.00	Nov 27	$2.88	0.39	3.7%	2.39%	6.06%	10	68
$125.00	Nov 20	$2.89	0.37	3.7%	2.40%	6.07%	325	115.0K
$130.00	Nov 27	$1.55	0.26	7.8%	1.29%	9.11%	2	93
$130.00	Nov 20	$1.54	0.24	7.8%	1.28%	9.10%	379	9.6K
$122.00	Nov 13	$2.64	0.44	1.2%	2.19%	3.38%	7	117
$121.00	Nov 13	$3.00	0.49	0.4%	2.49%	2.84%	6	104
$125.00	Nov 13	$1.52	0.33	3.7%	1.26%	4.93%	11	111
$124.00	Nov 13	$1.73	0.36	2.8%	1.43%	4.28%	201	--

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 30,411

Total Puts 14,097

Put/Call Ratio 0.46

Net Difference 16,314

Prior's Put/Call Breakdown

Total Calls 43,679

Total Puts 44,809

Put/Call Ratio 1.03

Net Difference -1,130

Prior 7-Day Put/Call Summary

Total Calls 939,791

Total Puts 248,204

Average Put/Call Ratio 0.40

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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