WMT - Options Database

WMT

WALMART INC

$120.75 +3.95%

(10/15 09:50) ◀

Thursday, October 15, 2026 (9:55am)

▶ (10/15 10:00)

◀ 10/15 09:55 ▶

Option Volume

Detail

ℹ

Current (10/15 9:55am) 76,361

Calls: 49,279 (65%)

Puts: 27,082 (35%)

Prior (08/20) 157,937

Calls: 73,783 (47%)

Puts: 84,154 (53%)

Current vs Prior -51.65%

Calls: -33.21% (Calls)

Puts: -67.82% (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 -55.01%

Calls: -63.29%

Puts: -23.62%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 9:55am) $18.01M

Calls: $15.55M (86%)

Puts: $2.47M (14%)

Prior (08/20) $48.70M

Calls: $13.23M (27%)

Puts: $35.47M (73%)

Current vs Prior -63.02%

Calls: +17.49%

Puts: -93.05%

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 -46.75%

Calls: -46.45%

Puts: -48.53%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 9:55am) 0.55

Prior (08/20) 1.14

Current vs Prior -51.82%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +38.91%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 9:55am) 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% | 3.70%2.14% | 10.10%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +1.28% | +6.26%+1.27% | +1.19%

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

Current vs 7-Day Avg +13.20% | +14.26%-21.50% | -2.02%

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

Current vs 7-Day Eod +1.28% | +6.26%+2.53% | +0.31%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 7.21% | 3.60%

Calls: 4.86% | 3.31%

Puts: 9.57% | 3.90%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +139.53% | -24.84%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +22.95% | -21.50%

Liquidity Acceptable

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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($15.55M) vs puts ($2.47M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 52% vs prior. Bullish P/C ratio of 0.55.

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
09:55	BULLISH	BULLISH	BULLISH
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 83 of results (avg 6.5%, best 0.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Nov 20	5.30	5.35	$5.32	0.9%	1.2K	0.55	118.9K
$110.00	Nov 20	12.15	12.40	$12.28	2.0%	218	0.84	13.6K
$100.00	Nov 20	21.10	21.55	$21.33	2.1%	8	0.96	1.1K
$115.00	Nov 20	8.25	8.50	$8.38	3.0%	522	0.71	56.3K
$125.00	Nov 20	3.05	3.15	$3.10	3.2%	817	0.39	115.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Nov 20	6.75	7.00	$6.88	3.6%	39	0.61	1.1K
$121.00	Oct 23	2.01	2.09	$2.05	3.9%	190	0.51	--
$105.00	Nov 20	0.47	0.49	$0.48	4.2%	183	0.08	15.8K
$120.00	Nov 20	4.00	4.20	$4.10	4.9%	58	0.46	2.7K
$119.00	Oct 16	0.39	0.41	$0.40	5.0%	2.4K	0.25	17

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.56, cheapest $0.09)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	0.08	0.09	$0.09	11.1%	3.2K	0.07	6.3K
$124.00	Oct 16	0.15	0.16	$0.16	6.3%	1.3K	0.12	25
$123.00	Oct 16	0.27	0.30	$0.29	10.3%	1.0K	0.20	3
$122.00	Oct 16	0.49	0.52	$0.51	5.9%	4.7K	0.31	99
$121.00	Oct 16	0.88	0.91	$0.90	3.3%	4.9K	0.46	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$118.00	Oct 16	0.19	0.23	$0.21	19.0%	922	0.15	65
$119.00	Oct 16	0.39	0.41	$0.40	5.0%	2.4K	0.25	17
$120.00	Oct 16	0.67	0.72	$0.70	7.1%	3.6K	0.38	33
$115.00	Oct 23	0.30	0.34	$0.32	12.5%	1.5K	0.12	930
$116.00	Oct 23	0.45	0.49	$0.47	8.5%	2.9K	0.17	1.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 146 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$99.00	Oct 30	20.65	23.00	$21.83	10.8%	--	1.00	17
$100.00	Oct 30	19.55	22.05	$20.80	12.0%	--	1.00	60
$101.00	Oct 30	18.55	21.05	$19.80	12.6%	--	1.00	24
$102.00	Oct 30	17.70	20.05	$18.88	12.4%	--	1.00	19
$103.00	Oct 30	16.70	19.10	$17.90	13.4%	--	1.00	49

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	3.65	5.75	$4.70	44.7%	--	0.93	11
$135.00	Nov 20	14.30	15.80	$15.05	10.0%	1	0.85	33
$123.00	Oct 16	2.37	3.30	$2.84	32.7%	10	0.80	--
$125.00	Oct 23	4.05	5.75	$4.90	34.7%	9	0.80	--
$130.00	Nov 20	10.10	10.65	$10.38	5.3%	4	0.76	251

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 64.9K, top 7.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.40	1.47	$1.44	4.9%	7.2K	0.62	7.1K
$121.00	Oct 16	0.88	0.91	$0.90	3.3%	4.9K	0.46	159
$122.00	Oct 16	0.49	0.52	$0.51	5.9%	4.7K	0.31	99
$125.00	Oct 16	0.08	0.09	$0.09	11.1%	3.2K	0.07	6.3K
$124.00	Oct 16	0.15	0.16	$0.16	6.3%	1.3K	0.12	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.67	0.72	$0.70	7.1%	3.6K	0.38	33
$116.00	Oct 23	0.45	0.49	$0.47	8.5%	2.9K	0.17	1.0K
$119.00	Oct 16	0.39	0.41	$0.40	5.0%	2.4K	0.25	17
$115.00	Oct 16	0.03	0.04	$0.04	25.0%	1.8K	0.03	3.7K
$115.00	Oct 23	0.30	0.34	$0.32	12.5%	1.5K	0.12	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 34.6%, max 67.9%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	38.3%	28.7%	33.4%	841	1.3K
$119.00	Oct 16	Nov 27	37.4%	28.8%	29.9%	548	790
$121.00	Oct 16	Nov 27	36.0%	28.2%	27.8%	4.9K	168
$120.00	Oct 16	Nov 27	36.2%	28.7%	26.3%	7.3K	7.2K
$122.00	Oct 16	Nov 27	35.9%	30.8%	16.8%	4.7K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 13	38.3%	22.8%	67.9%	928	65
$119.00	Oct 16	Oct 30	37.1%	25.1%	47.9%	2.5K	18
$120.00	Oct 16	Nov 27	36.5%	28.7%	27.0%	3.6K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 134 found (best R:R 1.50, avg 3.09)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$111.00	$112.00	Nov 13	$0.40	$0.60	$0.40	90%	1.50	$111.40
$108.00	$109.00	Oct 23	$0.57	$0.43	$0.57	99%	0.75	$108.57
$115.00	$116.00	Nov 27	$0.30	$0.70	$0.30	70%	2.33	$115.30
$106.00	$107.00	Oct 16	$0.62	$0.38	$0.62	100%	0.61	$106.62
$112.00	$113.00	Oct 23	$0.58	$0.42	$0.58	95%	0.72	$112.58

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$112.00	$110.00	Nov 27	$0.24	$1.76	$0.24	21%	7.33	$111.76
$118.00	$117.00	Nov 13	$0.25	$0.75	$0.25	36%	3.00	$117.75
$123.00	$122.00	Nov 13	$0.50	$0.50	$0.50	60%	1.00	$122.50
$125.00	$122.00	Oct 30	$1.97	$1.03	$1.97	74%	0.52	$123.03
$122.00	$121.00	Nov 6	$0.47	$0.53	$0.47	55%	1.13	$121.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 3.00, avg 0.44)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$125.00	$126.00	Oct 30	$0.42	$0.42	$0.58	74%	0.72	$125.42
$129.00	$130.00	Oct 30	$0.26	$0.26	$0.74	86%	0.35	$129.26
$127.00	$128.00	Oct 30	$0.26	$0.26	$0.74	82%	0.35	$127.26
$130.00	$135.00	Nov 27	$0.96	$0.96	$4.04	74%	0.24	$130.96
$128.00	$130.00	Nov 13	$0.43	$0.43	$1.57	79%	0.27	$128.43

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$101.00	$100.00	Oct 16	$0.75	$0.75	$0.25	91%	3.00	$100.25
$101.00	$100.00	Oct 23	$0.69	$0.69	$0.31	91%	2.23	$100.31
$101.00	$100.00	Nov 13	$0.28	$0.28	$0.72	94%	0.39	$100.72
$120.00	$118.00	Nov 13	$1.06	$1.06	$0.94	54%	1.13	$118.94
$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. 6 found (avg debit $0.93, cheapest $0.87)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.98	36.2%	26.7%
$122.00	Oct 16	Oct 23	$0.95	35.9%	27.7%
$121.00	Oct 16	Oct 23	$1.01	36.0%	27.8%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.87	36.5%	26.5%
$122.00	Oct 16	Oct 23	$0.85	35.7%	27.7%
$121.00	Oct 16	Oct 23	$0.90	35.7%	28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 1.70% of stock, avg 6.47%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$121.00	Oct 16	$0.90	$1.15	$2.05	$118.95	$123.05	1.70%
$120.00	Oct 16	$1.44	$0.70	$2.14	$117.86	$122.14	1.77%
$122.00	Oct 16	$0.51	$1.75	$2.26	$119.74	$124.26	1.87%
$119.00	Oct 16	$2.14	$0.40	$2.54	$116.46	$121.54	2.10%
$123.00	Oct 16	$0.29	$2.84	$3.13	$119.87	$126.13	2.59%
$118.00	Oct 16	$2.96	$0.21	$3.17	$114.83	$121.17	2.63%
$121.00	Oct 23	$1.91	$2.05	$3.96	$117.04	$124.96	3.28%
$120.00	Oct 23	$2.42	$1.57	$3.99	$116.01	$123.99	3.30%
$117.00	Oct 16	$3.90	$0.11	$4.01	$112.99	$121.01	3.32%
$122.00	Oct 23	$1.46	$2.60	$4.06	$117.94	$126.06	3.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.25% of stock, avg 2.71%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$125.00	$118.00	Oct 16	$0.09	$0.21	$0.30	$117.70	$125.30
$124.00	$118.00	Oct 16	$0.16	$0.21	$0.37	$117.63	$124.37
$123.00	$118.00	Oct 16	$0.29	$0.21	$0.50	$117.50	$123.50
$125.00	$119.00	Oct 16	$0.09	$0.40	$0.49	$118.51	$125.49
$124.00	$119.00	Oct 16	$0.16	$0.40	$0.56	$118.44	$124.56
$123.00	$119.00	Oct 16	$0.29	$0.40	$0.69	$118.31	$123.69
$122.00	$118.00	Oct 16	$0.51	$0.21	$0.72	$117.28	$122.72
$140.00	$105.00	Nov 20	$0.41	$0.48	$0.89	$104.11	$140.89
$122.00	$119.00	Oct 16	$0.51	$0.40	$0.91	$118.09	$122.91
$125.00	$116.00	Oct 23	$0.57	$0.47	$1.04	$114.96	$126.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 7.33, avg credit $0.55)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	123/124	Oct 16	$0.88	$0.12	71%	7.33	$100.12	$123.88
100/101	125/126	Oct 23	$0.87	$0.13	71%	6.69	$100.13	$125.87
100/101	126/127	Oct 23	$0.79	$0.21	76%	3.76	$100.21	$126.79
100/101	128/130	Oct 23	$0.91	$1.09	80%	0.83	$100.09	$128.91
107/108	125/126	Oct 30	$0.66	$0.34	67%	1.94	$107.34	$125.66
107/108	129/130	Oct 30	$0.50	$0.50	78%	1.00	$107.50	$129.50
107/108	127/128	Oct 30	$0.50	$0.50	75%	1.00	$107.50	$127.50
100/101	125/126	Nov 13	$0.63	$0.37	62%	1.70	$100.37	$125.63
104/105	125/126	Oct 30	$0.54	$0.46	69%	1.17	$104.46	$125.54
104/105	129/130	Oct 30	$0.38	$0.62	81%	0.61	$104.62	$129.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 10.90, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$110.00	$115.00	Nov 20	$0.42	$4.58	21%	10.90
$115.00	$120.00	$125.00	Nov 20	$0.84	$4.16	33%	4.95
$120.00	$125.00	$130.00	Nov 20	$0.78	$4.22	30%	5.41
$125.00	$130.00	$135.00	Oct 16	$0.08	$4.92	7%	61.50
$125.00	$130.00	$135.00	Nov 20	$0.62	$4.38	24%	7.06

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.72	$4.28	30%	5.94
$115.00	$120.00	$125.00	Nov 20	$0.87	$4.13	33%	4.75
$110.00	$115.00	$120.00	Nov 20	$0.77	$4.23	30%	5.49
$116.00	$118.00	$120.00	Nov 6	$0.17	$1.83	20%	10.76
$120.00	$121.00	$122.00	Oct 16	$0.15	$0.85	30%	5.67

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 $-0.28, 127 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.88	$4.12
$125.00	$130.00	1:2	Nov 20	-$0.22	$4.78
$115.00	$120.00	1:2	Nov 20	-$2.26	$2.74
$130.00	$135.00	1:2	Nov 20	-$0.02	$4.98
$121.00	$122.00	1:2	Oct 16	-$0.12	$0.88

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$115.00	1:2	Nov 20	-$0.28	$4.72
$125.00	$120.00	1:2	Nov 20	-$1.32	$3.68
$120.00	$115.00	1:2	Nov 27	-$0.51	$4.49
$125.00	$123.00	1:2	Oct 16	-$0.98	$1.02
$125.00	$122.00	1:2	Oct 30	-$1.16	$1.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.89%, avg 1.11%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$121.00	Nov 27	$4.70	0.51	0.2%	3.89%	4.10%	21	9
$125.00	Nov 27	$3.10	0.39	3.5%	2.57%	6.09%	13	68
$122.00	Nov 27	$4.15	0.48	1.0%	3.44%	4.47%	9	109
$125.00	Nov 20	$3.05	0.39	3.5%	2.53%	6.05%	817	115.0K
$123.00	Nov 27	$3.40	0.45	1.9%	2.82%	4.68%	1	--
$128.00	Nov 27	$1.84	0.31	6.0%	1.52%	7.53%	1	--
$130.00	Nov 27	$1.62	0.26	7.7%	1.34%	9.00%	187	93
$130.00	Nov 20	$1.60	0.24	7.7%	1.33%	8.99%	521	9.6K
$121.00	Nov 13	$3.05	0.49	0.2%	2.53%	2.73%	44	104
$122.00	Nov 13	$2.50	0.45	1.0%	2.07%	3.11%	7	117

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 49,279

Total Puts 27,082

Put/Call Ratio 0.55

Net Difference 22,197

Prior's Put/Call Breakdown

Total Calls 73,783

Total Puts 84,154

Put/Call Ratio 1.14

Net Difference -10,371

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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