WMT - Options Database

WMT

WALMART INC

$120.44 +3.68%

(10/15 09:45) ◀

Thursday, October 15, 2026 (9:50am)

▶ (10/15 09:55)

◀ 10/15 09:50 ▶

Option Volume

Detail

ℹ

Current (10/15 9:50am) 69,289

Calls: 43,915 (63%)

Puts: 25,374 (37%)

Prior (08/20) 138,684

Calls: 65,692 (47%)

Puts: 72,992 (53%)

Current vs Prior -50.04%

Calls: -33.15% (Calls)

Puts: -65.24% (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 -59.17%

Calls: -67.29%

Puts: -28.44%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 9:50am) $15.67M

Calls: $13.19M (84%)

Puts: $2.48M (16%)

Prior (08/20) $42.57M

Calls: $11.14M (26%)

Puts: $31.43M (74%)

Current vs Prior -63.19%

Calls: +18.37%

Puts: -92.10%

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 -53.67%

Calls: -54.57%

Puts: -48.19%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 9:50am) 0.58

Prior (08/20) 1.11

Current vs Prior -48.00%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +46.04%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 9:50am) 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 2.15% | 3.71%2.15% | 10.07%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +1.54% | +6.53%+1.53% | +0.87%

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

Current vs 7-Day Avg +13.49% | +14.56%-21.30% | -2.34%

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

Current vs 7-Day Eod +1.54% | +6.53%+2.80% | -0.01%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 9.23% | 4.03%

Calls: 7.94% | 3.98%

Puts: 10.53% | 4.07%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +206.64% | -15.87%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +57.39% | -12.12%

Liquidity Acceptable

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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($13.19M) vs puts ($2.48M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 50% vs prior. Bullish P/C ratio of 0.58.

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
09:50	BULLISH	BULLISH	BULLISH
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 85 of results (avg 6.7%, best 2.4%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 16	10.30	10.55	$10.43	2.4%	55	1.00	12.7K
$110.00	Nov 20	11.85	12.15	$12.00	2.5%	212	0.83	13.6K
$100.00	Nov 20	20.95	21.50	$21.23	2.6%	5	0.96	1.1K
$109.00	Oct 16	11.30	11.60	$11.45	2.6%	5	1.00	1.4K
$105.00	Nov 20	16.25	16.70	$16.48	2.7%	34	0.92	8.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$121.00	Oct 23	2.16	2.25	$2.21	4.1%	173	0.54	--
$122.00	Oct 16	1.93	2.02	$1.98	4.5%	286	0.72	--
$110.00	Nov 20	1.05	1.10	$1.08	4.6%	398	0.17	13.0K
$115.00	Nov 20	2.18	2.29	$2.24	4.9%	78	0.30	3.7K
$125.00	Nov 20	6.80	7.15	$6.98	5.0%	39	0.62	1.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.56, cheapest $0.13)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$124.00	Oct 16	0.12	0.14	$0.13	15.4%	716	0.10	25
$125.00	Oct 16	0.07	0.08	$0.08	12.5%	2.9K	0.06	6.3K
$123.00	Oct 16	0.22	0.25	$0.24	12.5%	925	0.17	3
$122.00	Oct 16	0.41	0.45	$0.43	9.3%	4.4K	0.28	99
$121.00	Oct 16	0.75	0.79	$0.77	5.2%	4.2K	0.42	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$118.00	Oct 16	0.23	0.27	$0.25	16.0%	715	0.17	65
$119.00	Oct 16	0.44	0.49	$0.47	10.6%	2.2K	0.29	17
$120.00	Oct 16	0.78	0.86	$0.82	9.8%	3.4K	0.43	33
$115.00	Oct 23	0.31	0.36	$0.34	14.7%	1.4K	0.13	930
$116.00	Oct 23	0.49	0.55	$0.52	11.5%	2.9K	0.18	1.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 143 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	23.85	$22.70	10.1%	--	1.00	14
$100.00	Oct 16	20.10	20.75	$20.43	3.2%	13	1.00	1.1K
$102.00	Oct 16	17.55	19.75	$18.65	11.8%	--	1.00	75
$103.00	Oct 16	16.55	18.85	$17.70	13.0%	--	1.00	166
$104.00	Oct 16	15.50	17.80	$16.65	13.8%	--	1.00	549

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	3.65	5.75	$4.70	44.7%	--	0.94	11
$135.00	Nov 20	14.40	15.80	$15.10	9.3%	1	0.86	33
$123.00	Oct 16	2.68	3.50	$3.09	26.5%	10	0.83	--
$125.00	Oct 23	4.05	5.75	$4.90	34.7%	9	0.81	--
$130.00	Nov 20	10.35	11.35	$10.85	9.2%	3	0.76	251

Most actively traded options today. High liquidity = easy entry/exit. 262 active (total vol 58.8K, top 6.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.21	1.31	$1.26	7.9%	6.8K	0.57	7.1K
$122.00	Oct 16	0.41	0.45	$0.43	9.3%	4.4K	0.28	99
$121.00	Oct 16	0.75	0.79	$0.77	5.2%	4.2K	0.42	159
$125.00	Oct 16	0.07	0.08	$0.08	12.5%	2.9K	0.06	6.3K
$123.00	Oct 16	0.22	0.25	$0.24	12.5%	925	0.17	3

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.78	0.86	$0.82	9.8%	3.4K	0.43	33
$116.00	Oct 23	0.49	0.55	$0.52	11.5%	2.9K	0.18	1.0K
$119.00	Oct 16	0.44	0.49	$0.47	10.6%	2.2K	0.29	17
$115.00	Oct 16	0.03	0.04	$0.04	25.0%	1.7K	0.03	3.7K
$115.00	Oct 23	0.31	0.36	$0.34	14.7%	1.4K	0.13	930

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 35.2%, max 49.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$121.00	Oct 16	Nov 13	36.4%	26.3%	38.4%	4.2K	263
$118.00	Oct 16	Nov 27	37.3%	27.5%	35.4%	777	1.3K
$119.00	Oct 16	Nov 27	36.4%	27.6%	31.7%	502	790
$120.00	Oct 16	Nov 27	36.0%	27.5%	31.0%	6.8K	7.2K
$122.00	Oct 16	Nov 27	36.3%	31.0%	16.9%	4.4K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Oct 30	37.3%	24.9%	49.6%	719	75
$119.00	Oct 16	Oct 30	36.4%	24.6%	47.8%	2.2K	18
$120.00	Oct 16	Nov 27	36.0%	27.5%	31.0%	3.4K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 0.60, avg 2.89)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$107.00	$109.00	Nov 27	$1.25	$0.75	$1.25	88%	0.60	$108.25
$102.00	$103.00	Nov 6	$0.50	$0.50	$0.50	94%	1.00	$102.50
$107.00	$108.00	Oct 16	$0.62	$0.38	$0.62	100%	0.61	$107.62
$107.00	$108.00	Nov 6	$0.65	$0.35	$0.65	95%	0.54	$107.65
$112.00	$113.00	Nov 6	$0.60	$0.40	$0.60	86%	0.67	$112.60

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$122.00	$120.00	Nov 13	$0.84	$1.16	$0.84	56%	1.38	$121.16
$112.00	$110.00	Nov 27	$0.24	$1.76	$0.24	22%	7.33	$111.76
$123.00	$122.00	Nov 13	$0.47	$0.53	$0.47	60%	1.13	$122.53
$122.00	$121.00	Oct 16	$0.65	$0.35	$0.65	72%	0.54	$121.35
$117.00	$116.00	Oct 23	$0.17	$0.83	$0.17	23%	4.88	$116.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 5.67, avg 0.48)

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	86%	0.41	$129.29
$125.00	$126.00	Oct 30	$0.38	$0.38	$0.62	75%	0.61	$125.38
$125.00	$126.00	Nov 13	$0.43	$0.43	$0.57	68%	0.75	$125.43
$128.00	$130.00	Oct 23	$0.22	$0.22	$1.78	89%	0.12	$128.22
$127.00	$128.00	Oct 30	$0.24	$0.24	$0.76	84%	0.32	$127.24

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$99.00	$98.00	Oct 16	$0.85	$0.85	$0.15	90%	5.67	$98.15
$101.00	$100.00	Oct 16	$0.72	$0.72	$0.28	91%	2.57	$100.28
$101.00	$100.00	Oct 23	$0.68	$0.68	$0.32	91%	2.12	$100.32
$101.00	$100.00	Nov 13	$0.28	$0.28	$0.72	94%	0.39	$100.72
$108.00	$107.00	Oct 30	$0.24	$0.24	$0.76	93%	0.32	$107.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.94, cheapest $0.87)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$1.00	36.0%	26.5%
$121.00	Oct 16	Oct 23	$1.00	36.4%	28.1%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.87	36.0%	26.5%
$121.00	Oct 16	Oct 23	$0.88	36.4%	28.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 1.73% of stock, avg 6.46%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$1.26	$0.82	$2.08	$117.92	$122.08	1.73%
$121.00	Oct 16	$0.77	$1.33	$2.10	$118.90	$123.10	1.74%
$119.00	Oct 16	$1.91	$0.47	$2.38	$116.62	$121.38	1.98%
$122.00	Oct 16	$0.43	$1.98	$2.41	$119.59	$124.41	2.00%
$118.00	Oct 16	$2.69	$0.25	$2.94	$115.06	$120.94	2.44%
$123.00	Oct 16	$0.24	$3.09	$3.33	$119.67	$126.33	2.76%
$117.00	Oct 16	$3.53	$0.12	$3.65	$113.35	$120.65	3.03%
$120.00	Oct 23	$2.26	$1.69	$3.95	$116.05	$123.95	3.28%
$121.00	Oct 23	$1.77	$2.21	$3.98	$117.02	$124.98	3.30%
$122.00	Oct 23	$1.33	$2.78	$4.11	$117.89	$126.11	3.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.27% of stock, avg 2.61%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$125.00	$118.00	Oct 16	$0.08	$0.25	$0.33	$117.67	$125.33
$124.00	$118.00	Oct 16	$0.13	$0.25	$0.38	$117.62	$124.38
$123.00	$118.00	Oct 16	$0.24	$0.25	$0.49	$117.51	$123.49
$125.00	$119.00	Oct 16	$0.08	$0.47	$0.55	$118.45	$125.55
$124.00	$119.00	Oct 16	$0.13	$0.47	$0.60	$118.40	$124.60
$122.00	$118.00	Oct 16	$0.43	$0.25	$0.68	$117.32	$122.68
$123.00	$119.00	Oct 16	$0.24	$0.47	$0.71	$118.29	$123.71
$140.00	$105.00	Nov 20	$0.38	$0.48	$0.86	$104.14	$140.86
$122.00	$119.00	Oct 16	$0.43	$0.47	$0.90	$118.10	$122.90
$125.00	$116.00	Oct 23	$0.52	$0.52	$1.04	$114.96	$126.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 4.88, avg credit $0.56)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	123/124	Oct 16	$0.83	$0.17	74%	4.88	$100.17	$123.83
100/101	125/126	Oct 23	$0.84	$0.16	72%	5.25	$100.16	$125.84
100/101	124/125	Oct 23	$0.88	$0.12	66%	7.33	$100.12	$124.88
100/101	128/130	Oct 23	$0.90	$1.10	80%	0.82	$100.10	$128.90
100/101	125/126	Nov 13	$0.71	$0.29	62%	2.45	$100.29	$125.71
107/108	129/130	Oct 30	$0.53	$0.47	79%	1.13	$107.47	$129.53
107/108	125/126	Oct 30	$0.62	$0.38	68%	1.63	$107.38	$125.62
111/112	125/126	Nov 13	$0.73	$0.27	53%	2.70	$111.27	$125.73
107/108	127/128	Oct 30	$0.48	$0.52	77%	0.92	$107.52	$127.48
104/105	129/130	Oct 30	$0.41	$0.59	81%	0.69	$104.59	$129.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 133 found (best R:R 12.16, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$110.00	$115.00	$120.00	Nov 20	$0.69	$4.31	30%	6.25
$125.00	$130.00	$135.00	Nov 20	$0.55	$4.45	24%	8.09
$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
$100.00	$105.00	$110.00	Nov 20	$0.27	$4.73	13%	17.52

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$125.00	$130.00	$135.00	Nov 20	$0.38	$4.62	24%	12.16
$115.00	$120.00	$125.00	Nov 20	$0.78	$4.22	33%	5.41
$110.00	$115.00	$120.00	Nov 20	$0.82	$4.18	30%	5.10
$105.00	$110.00	$115.00	Nov 20	$0.56	$4.44	22%	7.93
$120.00	$121.00	$122.00	Oct 16	$0.14	$0.86	30%	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. 146 found (best net $-0.66, 128 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.81	$4.19
$125.00	$130.00	1:2	Nov 27	-$0.18	$4.82
$125.00	$130.00	1:2	Nov 20	-$0.20	$4.80
$115.00	$120.00	1:2	Nov 20	-$2.07	$2.93
$130.00	$135.00	1:2	Nov 27	-$0.05	$4.95

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$125.00	$122.00	1:2	Oct 23	-$0.66	$2.34
$120.00	$115.00	1:2	Nov 20	-$0.26	$4.74
$120.00	$115.00	1:2	Nov 27	-$0.51	$4.49
$125.00	$120.00	1:2	Nov 20	-$1.46	$3.54
$130.00	$125.00	1:2	Nov 20	-$3.11	$1.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 2.47%, avg 0.98%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$125.00	Nov 27	$2.97	0.38	3.8%	2.47%	6.25%	11	68
$125.00	Nov 20	$2.91	0.38	3.8%	2.42%	6.20%	711	115.0K
$123.00	Nov 27	$3.40	0.44	2.1%	2.82%	4.95%	1	--
$122.00	Nov 27	$3.70	0.47	1.3%	3.07%	4.37%	7	109
$130.00	Nov 27	$1.67	0.24	7.9%	1.39%	9.32%	105	93
$130.00	Nov 20	$1.56	0.24	7.9%	1.30%	9.23%	435	9.6K
$121.00	Nov 13	$3.00	0.48	0.5%	2.49%	2.96%	30	104
$123.00	Nov 13	$2.10	0.40	2.1%	1.74%	3.87%	2	--
$121.00	Nov 6	$2.74	0.48	0.5%	2.27%	2.74%	7	47
$122.00	Nov 6	$2.30	0.43	1.3%	1.91%	3.20%	14	1.6K

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 43,915

Total Puts 25,374

Put/Call Ratio 0.58

Net Difference 18,541

Prior's Put/Call Breakdown

Total Calls 65,692

Total Puts 72,992

Put/Call Ratio 1.11

Net Difference -7,300

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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