WMT - Options Database

WMT

WALMART INC

$119.79 +3.13%

(10/15 09:40) ◀

Thursday, October 15, 2026 (9:45am)

▶ (10/15 09:50)

◀ 10/15 09:45 ▶

Option Volume

Detail

ℹ

Current (10/15 9:45am) 57,159

Calls: 37,086 (65%)

Puts: 20,073 (35%)

Prior (08/20) 120,453

Calls: 56,697 (47%)

Puts: 63,756 (53%)

Current vs Prior -52.55%

Calls: -34.59% (Calls)

Puts: -68.52% (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 -66.32%

Calls: -72.38%

Puts: -43.39%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 9:45am) $12.36M

Calls: $9.95M (80%)

Puts: $2.42M (20%)

Prior (08/20) $38.62M

Calls: $9.33M (24%)

Puts: $29.29M (76%)

Current vs Prior -67.99%

Calls: +6.61%

Puts: -91.75%

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 -63.45%

Calls: -65.74%

Puts: -49.60%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 9:45am) 0.54

Prior (08/20) 1.12

Current vs Prior -51.87%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +36.82%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 9:45am) 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 2.13% | 3.59%2.13% | 10.08%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +0.51% | +3.04%+0.51% | +0.92%

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

Current vs 7-Day Avg +12.35% | +10.80%-22.09% | -2.29%

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

Current vs 7-Day Eod +0.51% | +3.04%+1.76% | +0.04%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 5.13% | 6.79%

Calls: 4.86% | 6.30%

Puts: 5.41% | 7.29%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +70.43% | +41.75%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg -12.52% | +48.07%

Liquidity Pricy

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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($9.95M) vs puts ($2.42M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 53% vs prior. Bullish P/C ratio of 0.54.

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
09:45	BULLISH	BULLISH	BULLISH
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 93 of results (avg 6.7%, best 2.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Nov 20	4.65	4.75	$4.70	2.1%	840	0.51	118.9K
$110.00	Nov 20	11.25	11.50	$11.38	2.2%	191	0.82	13.6K
$110.00	Oct 16	9.65	9.90	$9.78	2.6%	47	1.00	12.7K
$115.00	Nov 20	7.50	7.70	$7.60	2.6%	365	0.69	56.3K
$100.00	Oct 16	19.60	20.20	$19.90	3.0%	4	1.00	1.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$122.00	Oct 16	2.43	2.53	$2.48	4.0%	280	0.80	--
$130.00	Nov 20	10.85	11.35	$11.10	4.5%	3	0.78	251
$125.00	Nov 20	7.20	7.55	$7.38	4.7%	39	0.65	1.1K
$121.00	Oct 16	1.67	1.76	$1.72	5.2%	1.2K	0.68	--
$116.00	Oct 23	0.56	0.59	$0.57	5.3%	1.1K	0.21	1.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.52, cheapest $0.18)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$123.00	Oct 16	0.14	0.16	$0.15	13.3%	836	0.12	3
$122.00	Oct 16	0.26	0.30	$0.28	14.3%	3.3K	0.20	99
$121.00	Oct 16	0.48	0.54	$0.51	11.8%	3.6K	0.32	159
$120.00	Oct 16	0.86	0.93	$0.90	7.8%	6.4K	0.47	7.1K
$126.00	Oct 23	0.23	0.27	$0.25	16.0%	32	0.11	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Oct 16	0.17	0.19	$0.18	11.1%	186	0.14	95
$118.00	Oct 16	0.33	0.38	$0.36	13.9%	629	0.25	65
$119.00	Oct 16	0.62	0.67	$0.65	7.7%	1.7K	0.38	17
$115.00	Oct 23	0.36	0.40	$0.38	10.5%	1.4K	0.15	930
$116.00	Oct 23	0.56	0.59	$0.57	5.3%	1.1K	0.21	1.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 144 found (avg delta 0.83, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$102.00	Oct 16	17.55	19.75	$18.65	11.8%	--	1.00	75
$106.00	Oct 16	13.60	14.85	$14.23	8.8%	3	1.00	3.8K
$107.00	Oct 16	12.50	14.50	$13.50	14.8%	5	1.00	1.8K
$100.00	Oct 16	19.60	20.20	$19.90	3.0%	4	1.00	1.1K
$109.00	Oct 16	10.55	11.55	$11.05	9.0%	2	1.00	1.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	3.50	5.75	$4.63	48.6%	--	0.95	11
$123.00	Oct 16	2.70	3.60	$3.15	28.6%	10	0.88	--
$135.00	Nov 20	14.40	15.80	$15.10	9.3%	1	0.87	33
$125.00	Oct 23	4.05	5.75	$4.90	34.7%	9	0.85	--
$122.00	Oct 16	2.43	2.53	$2.48	4.0%	280	0.80	--

Most actively traded options today. High liquidity = easy entry/exit. 257 active (total vol 48.7K, top 6.4K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.86	0.93	$0.90	7.8%	6.4K	0.47	7.1K
$121.00	Oct 16	0.48	0.54	$0.51	11.8%	3.6K	0.32	159
$122.00	Oct 16	0.26	0.30	$0.28	14.3%	3.3K	0.20	99
$125.00	Oct 16	0.04	0.05	$0.05	20.0%	2.8K	0.04	6.3K
$120.00	Nov 20	4.65	4.75	$4.70	2.1%	840	0.51	118.9K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.08	1.14	$1.11	5.4%	2.9K	0.53	33
$119.00	Oct 16	0.62	0.67	$0.65	7.7%	1.7K	0.38	17
$115.00	Oct 16	0.04	0.06	$0.05	40.0%	1.6K	0.04	3.7K
$115.00	Oct 23	0.36	0.40	$0.38	10.5%	1.4K	0.15	930
$120.00	Oct 23	1.85	1.99	$1.92	7.3%	1.4K	0.51	6

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 33.1%, max 48.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	36.2%	27.0%	34.3%	663	1.3K
$121.00	Oct 16	Nov 13	35.8%	27.1%	31.9%	3.6K	263
$120.00	Oct 16	Nov 27	35.9%	27.5%	30.6%	6.4K	7.2K
$119.00	Oct 16	Nov 27	35.6%	27.7%	28.3%	480	790
$122.00	Oct 16	Nov 27	36.5%	31.0%	17.5%	3.3K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Oct 30	35.6%	23.9%	48.8%	633	75
$119.00	Oct 16	Oct 30	34.8%	23.7%	46.9%	1.7K	18
$120.00	Oct 16	Nov 27	34.9%	27.6%	26.5%	2.9K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 2.70, avg 3.12)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$102.00	$103.00	Nov 6	$0.27	$0.73	$0.27	94%	2.70	$102.27
$100.00	$101.00	Oct 16	$0.30	$0.70	$0.30	100%	2.33	$100.30
$107.00	$109.00	Nov 27	$1.23	$0.77	$1.23	89%	0.63	$108.23
$106.00	$107.00	Nov 6	$0.60	$0.40	$0.60	96%	0.67	$106.60
$107.00	$108.00	Nov 13	$0.62	$0.38	$0.62	94%	0.61	$107.62

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$125.00	$122.00	Oct 23	$1.75	$1.25	$1.75	85%	0.71	$123.25
$122.00	$120.00	Nov 13	$0.85	$1.15	$0.85	58%	1.35	$121.15
$125.00	$121.00	Oct 30	$2.64	$1.36	$2.64	79%	0.52	$122.36
$112.00	$110.00	Nov 27	$0.23	$1.77	$0.23	22%	7.70	$111.77
$123.00	$122.00	Nov 13	$0.47	$0.53	$0.47	62%	1.13	$122.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 2.57, avg 0.39)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$129.00	$130.00	Oct 30	$0.29	$0.29	$0.71	87%	0.41	$129.29
$126.00	$127.00	Nov 13	$0.36	$0.36	$0.64	73%	0.56	$126.36
$128.00	$130.00	Oct 23	$0.20	$0.20	$1.80	90%	0.11	$128.20
$125.00	$126.00	Oct 30	$0.27	$0.27	$0.73	79%	0.37	$125.27
$120.00	$121.00	Nov 6	$0.56	$0.56	$0.44	49%	1.27	$120.56

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$99.00	$98.00	Oct 16	$0.72	$0.72	$0.28	91%	2.57	$98.28
$101.00	$100.00	Oct 16	$0.62	$0.62	$0.38	92%	1.63	$100.38
$97.00	$96.00	Oct 23	$0.37	$0.37	$0.63	95%	0.59	$96.63
$101.00	$100.00	Oct 23	$0.32	$0.32	$0.68	91%	0.47	$100.68
$97.00	$96.00	Oct 30	$0.27	$0.27	$0.73	95%	0.37	$96.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.85, cheapest $0.94)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$119.00	Oct 16	Oct 23	$0.94	35.6%	25.9%
$121.00	Oct 16	Oct 23	$0.86	35.8%	26.1%
$120.00	Oct 16	Oct 23	$0.92	35.9%	26.3%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$119.00	Oct 16	Oct 23	$0.82	34.8%	25.9%
$120.00	Oct 16	Oct 23	$0.81	34.9%	26.3%
$121.00	Oct 16	Oct 23	$0.75	35.1%	26.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 1.68% of stock, avg 6.47%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$0.90	$1.11	$2.01	$117.99	$122.01	1.68%
$119.00	Oct 16	$1.44	$0.65	$2.09	$116.91	$121.09	1.74%
$121.00	Oct 16	$0.51	$1.72	$2.23	$118.77	$123.23	1.86%
$118.00	Oct 16	$2.15	$0.36	$2.51	$115.49	$120.51	2.10%
$122.00	Oct 16	$0.28	$2.48	$2.76	$119.24	$124.76	2.30%
$117.00	Oct 16	$2.96	$0.18	$3.14	$113.86	$120.14	2.62%
$123.00	Oct 16	$0.15	$3.15	$3.30	$119.70	$126.30	2.75%
$120.00	Oct 23	$1.82	$1.92	$3.74	$116.26	$123.74	3.12%
$119.00	Oct 23	$2.38	$1.47	$3.85	$115.15	$122.85	3.21%
$121.00	Oct 23	$1.37	$2.47	$3.84	$117.16	$124.84	3.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.22% of stock, avg 2.48%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$124.00	$117.00	Oct 16	$0.08	$0.18	$0.26	$116.74	$124.26
$123.00	$117.00	Oct 16	$0.15	$0.18	$0.33	$116.67	$123.33
$122.00	$117.00	Oct 16	$0.28	$0.18	$0.46	$116.54	$122.46
$124.00	$118.00	Oct 16	$0.08	$0.36	$0.44	$117.56	$124.44
$123.00	$118.00	Oct 16	$0.15	$0.36	$0.51	$117.49	$123.51
$122.00	$118.00	Oct 16	$0.28	$0.36	$0.64	$117.36	$122.64
$121.00	$117.00	Oct 16	$0.51	$0.18	$0.69	$116.31	$121.69
$140.00	$105.00	Nov 20	$0.33	$0.50	$0.83	$104.17	$140.83
$121.00	$118.00	Oct 16	$0.51	$0.36	$0.87	$117.13	$121.87
$124.00	$115.00	Oct 23	$0.52	$0.38	$0.90	$114.10	$124.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 5.67, avg credit $0.50)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
98/99	122/123	Oct 16	$0.85	$0.15	71%	5.67	$98.15	$122.85
100/101	122/123	Oct 16	$0.75	$0.25	72%	3.00	$100.25	$122.75
100/101	121/122	Oct 16	$0.85	$0.15	60%	5.67	$100.15	$121.85
96/97	129/130	Oct 30	$0.56	$0.44	81%	1.27	$96.44	$129.56
100/101	129/130	Oct 30	$0.51	$0.49	82%	1.04	$100.49	$129.51
107/108	129/130	Oct 30	$0.53	$0.47	79%	1.13	$107.47	$129.53
96/97	125/126	Oct 23	$0.50	$0.50	80%	1.00	$96.50	$125.50
103/104	126/127	Nov 13	$0.62	$0.38	66%	1.63	$103.38	$126.62
96/97	125/126	Oct 30	$0.54	$0.46	74%	1.17	$96.46	$125.54
96/97	122/123	Oct 23	$0.65	$0.35	62%	1.86	$96.35	$122.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 142 found (best R:R 16.86, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.63	$4.37	30%	6.94
$125.00	$130.00	$135.00	Nov 27	$0.44	$4.56	23%	10.36
$130.00	$135.00	$140.00	Nov 20	$0.34	$4.66	15%	13.71
$115.00	$120.00	$125.00	Nov 20	$0.93	$4.07	33%	4.38
$110.00	$115.00	$120.00	Nov 20	$0.88	$4.12	31%	4.68

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$125.00	$130.00	$135.00	Nov 20	$0.28	$4.72	22%	16.86
$115.00	$120.00	$125.00	Nov 20	$0.84	$4.16	33%	4.95
$110.00	$115.00	$120.00	Nov 20	$0.81	$4.19	31%	5.17
$120.00	$125.00	$130.00	Nov 20	$0.81	$4.19	29%	5.17
$118.00	$119.00	$120.00	Oct 23	$0.06	$0.94	17%	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 153 found (best net $-0.37, 134 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.76	$4.24
$115.00	$120.00	1:2	Nov 20	-$1.80	$3.20
$125.00	$130.00	1:2	Nov 20	-$0.05	$4.95
$125.00	$130.00	1:2	Nov 27	-$0.50	$4.50
$130.00	$135.00	1:2	Nov 27	-$0.08	$4.92

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$125.00	$121.00	1:2	Oct 30	-$0.37	$3.63
$120.00	$115.00	1:2	Nov 20	-$0.33	$4.67
$125.00	$120.00	1:2	Nov 20	-$1.56	$3.44
$120.00	$115.00	1:2	Nov 27	-$0.51	$4.49
$125.00	$122.00	1:2	Oct 23	-$1.40	$1.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 3.92%, avg 1.07%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$120.00	Nov 27	$4.70	0.53	0.2%	3.92%	4.10%	12	108
$123.00	Nov 27	$3.40	0.44	2.7%	2.84%	5.52%	1	--
$120.00	Nov 20	$4.65	0.51	0.2%	3.88%	4.06%	840	118.9K
$122.00	Nov 27	$3.70	0.47	1.8%	3.09%	4.93%	7	109
$125.00	Nov 27	$2.69	0.38	4.3%	2.25%	6.59%	11	68
$125.00	Nov 20	$2.64	0.35	4.3%	2.20%	6.55%	483	115.0K
$130.00	Nov 27	$1.35	0.25	8.5%	1.13%	9.65%	2	93
$130.00	Nov 20	$1.32	0.22	8.5%	1.10%	9.63%	395	9.6K
$121.00	Nov 13	$2.60	0.46	1.0%	2.17%	3.18%	8	104
$120.00	Nov 13	$3.00	0.50	0.2%	2.50%	2.68%	31	263

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 37,086

Total Puts 20,073

Put/Call Ratio 0.54

Net Difference 17,013

Prior's Put/Call Breakdown

Total Calls 56,697

Total Puts 63,756

Put/Call Ratio 1.12

Net Difference -7,059

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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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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