WMT - Options Database

WMT

WALMART INC

$120.46 +3.70%

(10/15 09:55) ◀

Thursday, October 15, 2026 (10:00am)

▶ (10/15 10:05)

◀ 10/15 10:00 ▶

Option Volume

Detail

ℹ

Current (10/15 10:00am) 88,068

Calls: 56,705 (64%)

Puts: 31,363 (36%)

Prior (10/13) 24,070

Calls: 17,722 (74%)

Puts: 6,348 (26%)

Current vs Prior +265.88%

Calls: +219.97% (Calls)

Puts: +394.06% (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 -48.11%

Calls: -57.76%

Puts: -11.55%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:00am) $20.29M

Calls: $17.31M (85%)

Puts: $2.98M (15%)

Prior (10/13) $5.34M

Calls: $4.62M (87%)

Puts: $718.2K (13%)

Current vs Prior +280.00%

Calls: +274.58%

Puts: +314.92%

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 -40.01%

Calls: -40.37%

Puts: -37.83%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:00am) 0.55

Prior (10/13) 0.36

Current vs Prior +54.41%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +39.80%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:00am) 1,387,309

Calls: 872,439 (63%)

Puts: 514,870 (37%)

Prior (10/13) 1,315,135

Calls: 828,534 (63%)

Puts: 486,601 (37%)

Current vs Prior +5.49%

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% | 3.69%2.13% | 10.07%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +0.74% | +6.04%+0.74% | +0.85%

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

Current vs 7-Day Avg +12.60% | +14.03%-21.92% | -2.35%

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

Current vs 7-Day Eod +0.74% | +6.04%+1.99% | -0.03%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 6.62% | 4.04%

Calls: 6.15% | 4.39%

Puts: 7.09% | 3.69%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +119.93% | -15.66%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +12.89% | -11.90%

Liquidity Acceptable

Add Card

🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($17.31M) vs puts ($2.98M). Massive premium surge with dollar volume up 280% vs prior. Unusually high activity with volume up 266% vs prior - elevated interest. 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 BULLISH

7-Day Avg BULLISH

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Sentiment Timeline (Today)

Time	Smart Money	Retail	Overall
10:00	BULLISH	BULLISH	BULLISH
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 92 of results (avg 6.7%, best 1.6%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Nov 20	21.00	21.35	$21.18	1.7%	8	0.96	1.1K
$115.00	Nov 20	8.15	8.30	$8.23	1.8%	557	0.71	56.3K
$110.00	Nov 20	11.95	12.25	$12.10	2.5%	233	0.84	13.6K
$105.00	Oct 16	15.35	15.75	$15.55	2.6%	31	1.00	6.4K
$105.00	Nov 20	16.20	16.65	$16.42	2.7%	39	0.92	8.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	2.22	2.29	$2.26	3.1%	178	0.29	3.7K
$120.00	Oct 30	2.16	2.23	$2.20	3.2%	46	0.46	13
$121.00	Oct 23	2.13	2.21	$2.17	3.7%	190	0.53	--
$105.00	Nov 20	0.47	0.49	$0.48	4.2%	311	0.08	15.8K
$120.00	Oct 16	0.78	0.82	$0.80	5.0%	5.0K	0.42	33

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 26 found (avg $0.57, cheapest $0.12)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	0.07	0.08	$0.08	12.5%	3.8K	0.06	6.3K
$124.00	Oct 16	0.13	0.15	$0.14	14.3%	1.9K	0.10	25
$123.00	Oct 16	0.24	0.27	$0.26	11.5%	1.2K	0.18	3
$122.00	Oct 16	0.44	0.46	$0.45	4.4%	5.6K	0.28	99
$121.00	Oct 16	0.77	0.82	$0.80	6.2%	5.6K	0.43	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Oct 16	0.11	0.13	$0.12	16.7%	576	0.09	95
$119.00	Oct 16	0.42	0.48	$0.45	13.3%	3.6K	0.28	17
$120.00	Oct 16	0.78	0.82	$0.80	5.0%	5.0K	0.42	33
$115.00	Oct 23	0.30	0.35	$0.32	15.6%	1.8K	0.13	930
$116.00	Oct 23	0.49	0.55	$0.52	11.5%	3.0K	0.18	1.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 148 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Nov 13	19.65	23.00	$21.33	15.7%	--	1.00	102
$103.00	Nov 13	16.90	19.25	$18.08	13.0%	--	1.00	32
$104.00	Nov 13	15.90	18.25	$17.08	13.8%	1	1.00	65
$102.00	Oct 16	17.55	19.75	$18.65	11.8%	--	1.00	75
$105.00	Oct 16	15.35	15.75	$15.55	2.6%	31	1.00	6.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$130.00	Oct 23	8.90	10.05	$9.48	12.1%	1	0.94	--
$125.00	Oct 16	3.65	4.75	$4.20	26.2%	1	0.93	11
$129.00	Oct 23	7.90	9.25	$8.57	15.8%	1	0.89	--
$135.00	Nov 20	14.10	15.80	$14.95	11.4%	1	0.86	33
$123.00	Oct 16	2.66	2.82	$2.74	5.8%	10	0.82	--

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 75.0K, top 7.6K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.26	1.34	$1.30	6.2%	7.6K	0.58	7.1K
$121.00	Oct 16	0.77	0.82	$0.80	6.2%	5.6K	0.43	159
$122.00	Oct 16	0.44	0.46	$0.45	4.4%	5.6K	0.28	99
$125.00	Oct 16	0.07	0.08	$0.08	12.5%	3.8K	0.06	6.3K
$124.00	Oct 16	0.13	0.15	$0.14	14.3%	1.9K	0.10	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.78	0.82	$0.80	5.0%	5.0K	0.42	33
$119.00	Oct 16	0.42	0.48	$0.45	13.3%	3.6K	0.28	17
$116.00	Oct 23	0.49	0.55	$0.52	11.5%	3.0K	0.18	1.0K
$115.00	Oct 16	0.02	0.04	$0.03	66.7%	2.0K	0.03	3.7K
$115.00	Oct 23	0.30	0.35	$0.32	15.6%	1.8K	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 34.9%, max 63.8%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	37.2%	28.3%	31.3%	880	1.3K
$120.00	Oct 16	Nov 27	36.0%	27.7%	30.0%	7.6K	7.2K
$121.00	Oct 16	Nov 27	36.0%	27.7%	29.8%	5.6K	168
$119.00	Oct 16	Nov 27	36.5%	28.3%	28.7%	572	790
$122.00	Oct 16	Nov 27	36.2%	31.9%	13.2%	5.6K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 13	37.2%	22.7%	63.8%	967	65
$119.00	Oct 16	Nov 6	36.5%	24.0%	52.0%	3.6K	17
$120.00	Oct 16	Nov 27	36.0%	27.7%	30.0%	5.0K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 130 found (best R:R 1.38, avg 3.23)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$109.00	$110.00	Nov 27	$0.42	$0.58	$0.42	85%	1.38	$109.42
$105.00	$106.00	Oct 30	$0.63	$0.37	$0.63	96%	0.59	$105.63
$105.00	$106.00	Nov 6	$0.62	$0.38	$0.62	93%	0.61	$105.62
$120.00	$121.00	Nov 27	$0.20	$0.80	$0.20	54%	4.00	$120.20
$111.00	$112.00	Nov 13	$0.57	$0.43	$0.57	89%	0.75	$111.57

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
$117.00	$116.00	Nov 13	$0.21	$0.79	$0.21	32%	3.76	$116.79
$122.00	$121.00	Nov 6	$0.46	$0.54	$0.46	56%	1.17	$121.54
$123.00	$122.00	Nov 13	$0.50	$0.50	$0.50	60%	1.00	$122.50
$122.00	$120.00	Nov 13	$0.94	$1.06	$0.94	55%	1.13	$121.06

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 2.23, avg 0.42)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$130.00	$135.00	Nov 27	$1.05	$1.05	$3.95	74%	0.27	$131.05
$129.00	$130.00	Oct 30	$0.27	$0.27	$0.73	86%	0.37	$129.27
$122.00	$123.00	Nov 27	$0.63	$0.63	$0.37	52%	1.70	$122.63
$128.00	$130.00	Oct 23	$0.22	$0.22	$1.78	89%	0.12	$128.22
$121.00	$122.00	Nov 27	$0.60	$0.60	$0.40	50%	1.50	$121.60

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$101.00	$100.00	Oct 23	$0.69	$0.69	$0.31	91%	2.23	$100.31
$120.00	$118.00	Nov 13	$1.09	$1.09	$0.91	53%	1.20	$118.91
$101.00	$100.00	Nov 13	$0.28	$0.28	$0.72	94%	0.39	$100.72
$104.00	$103.00	Oct 23	$0.25	$0.25	$0.75	95%	0.33	$103.75
$115.00	$110.00	Nov 20	$1.19	$1.19	$3.81	71%	0.31	$113.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.93, cheapest $0.86)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.98	36.0%	26.3%
$121.00	Oct 16	Oct 23	$0.98	36.0%	27.7%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.86	36.0%	26.3%
$121.00	Oct 16	Oct 23	$0.90	36.0%	27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 1.72% of stock, avg 6.49%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$121.00	Oct 16	$0.80	$1.27	$2.07	$118.93	$123.07	1.72%
$120.00	Oct 16	$1.30	$0.80	$2.10	$117.90	$122.10	1.74%
$119.00	Oct 16	$1.93	$0.45	$2.38	$116.62	$121.38	1.98%
$122.00	Oct 16	$0.45	$1.94	$2.39	$119.61	$124.39	1.98%
$123.00	Oct 16	$0.26	$2.74	$3.00	$120.00	$126.00	2.49%
$118.00	Oct 16	$3.07	$0.23	$3.30	$114.70	$121.30	2.74%
$120.00	Oct 23	$2.28	$1.66	$3.94	$116.06	$123.94	3.27%
$121.00	Oct 23	$1.78	$2.17	$3.95	$117.05	$124.95	3.28%
$117.00	Oct 16	$3.85	$0.12	$3.97	$113.03	$120.97	3.30%
$122.00	Oct 23	$1.34	$2.72	$4.06	$117.94	$126.06	3.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.26% of stock, avg 2.81%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$125.00	$118.00	Oct 16	$0.08	$0.23	$0.31	$117.69	$125.31
$124.00	$118.00	Oct 16	$0.14	$0.23	$0.37	$117.63	$124.37
$123.00	$118.00	Oct 16	$0.26	$0.23	$0.49	$117.51	$123.49
$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	$0.45	$0.23	$0.68	$117.32	$122.68
$123.00	$119.00	Oct 16	$0.26	$0.45	$0.71	$118.29	$123.71
$140.00	$105.00	Nov 20	$0.41	$0.48	$0.89	$104.11	$140.89
$122.00	$119.00	Oct 16	$0.45	$0.45	$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. 150 found (best R:R 4.00, avg credit $0.54)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	126/127	Oct 23	$0.80	$0.20	77%	4.00	$100.20	$126.80
100/101	124/125	Oct 23	$0.89	$0.11	66%	8.09	$100.11	$124.89
100/101	125/126	Oct 23	$0.83	$0.17	72%	4.88	$100.17	$125.83
100/101	128/130	Oct 23	$0.91	$1.09	80%	0.83	$100.09	$128.91
100/101	127/128	Nov 13	$0.60	$0.40	69%	1.50	$100.40	$127.60
100/101	126/127	Nov 13	$0.52	$0.48	66%	1.08	$100.48	$126.52
100/101	125/126	Nov 13	$0.55	$0.45	62%	1.22	$100.45	$125.55
103/104	123/124	Oct 23	$0.53	$0.47	63%	1.13	$103.47	$123.53
103/104	126/127	Oct 23	$0.36	$0.64	80%	0.56	$103.64	$126.36
101/102	128/129	Nov 6	$0.40	$0.60	76%	0.67	$101.60	$128.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 7.06, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$110.00	$115.00	Nov 20	$0.45	$4.55	21%	10.11
$120.00	$125.00	$130.00	Nov 20	$0.76	$4.24	30%	5.58
$115.00	$120.00	$125.00	Nov 20	$0.87	$4.13	33%	4.75
$125.00	$130.00	$135.00	Oct 16	$0.06	$4.94	5%	82.33
$130.00	$135.00	$140.00	Nov 20	$0.37	$4.63	16%	12.51

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.62	$4.38	30%	7.06
$110.00	$115.00	$120.00	Nov 20	$0.68	$4.32	30%	6.35
$119.00	$120.00	$121.00	Oct 16	$0.12	$0.88	30%	7.33
$115.00	$120.00	$125.00	Nov 20	$0.93	$4.07	33%	4.38
$118.00	$119.00	$120.00	Oct 30	$0.05	$0.95	13%	19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-1.23, 129 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	-$0.24	$4.76
$115.00	$120.00	1:2	Nov 20	-$2.17	$2.83
$130.00	$135.00	1:2	Nov 20	-$0.04	$4.96
$121.00	$122.00	1:2	Oct 16	-$0.10	$0.90

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$129.00	$125.00	1:2	Oct 23	-$1.23	$2.77
$125.00	$120.00	1:2	Nov 20	-$1.33	$3.67
$120.00	$115.00	1:2	Nov 20	-$0.39	$4.61
$120.00	$115.00	1:2	Nov 27	-$0.50	$4.50
$125.00	$122.00	1:2	Oct 30	-$1.05	$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.94%, avg 1.12%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$121.00	Nov 27	$4.75	0.50	0.5%	3.94%	4.39%	22	9
$122.00	Nov 27	$4.25	0.48	1.3%	3.53%	4.81%	9	109
$125.00	Nov 27	$3.05	0.39	3.8%	2.53%	6.30%	64	68
$125.00	Nov 20	$2.97	0.38	3.8%	2.47%	6.23%	1.0K	115.0K
$126.00	Nov 27	$2.69	0.36	4.6%	2.23%	6.83%	1	--
$123.00	Nov 27	$3.40	0.45	2.1%	2.82%	4.93%	1	--
$128.00	Nov 27	$1.84	0.30	6.3%	1.53%	7.79%	1	--
$130.00	Nov 27	$1.62	0.26	7.9%	1.34%	9.26%	187	93
$130.00	Nov 20	$1.59	0.24	7.9%	1.32%	9.24%	551	9.6K
$121.00	Nov 13	$3.15	0.49	0.5%	2.61%	3.06%	45	104

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 56,705

Total Puts 31,363

Put/Call Ratio 0.55

Net Difference 25,342

Prior's Put/Call Breakdown

Total Calls 17,722

Total Puts 6,348

Put/Call Ratio 0.36

Net Difference 11,374

Prior 7-Day Put/Call Summary

Total Calls 939,791

Total Puts 248,204

Average Put/Call Ratio 0.40

Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 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

Add Card