WMT - Options Database

WMT

WALMART INC

$120.43 +3.68%

(10/15 10:00) ◀

Thursday, October 15, 2026 (10:05am)

▶ (10/15 10:10)

◀ 10/15 10:05 ▶

Option Volume

Detail

ℹ

Current (10/15 10:05am) 94,086

Calls: 60,060 (64%)

Puts: 34,026 (36%)

Prior (08/20) 157,937

Calls: 73,783 (47%)

Puts: 84,154 (53%)

Current vs Prior -40.43%

Calls: -18.60% (Calls)

Puts: -59.57% (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 -44.56%

Calls: -55.26%

Puts: -4.04%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:05am) $21.72M

Calls: $18.32M (84%)

Puts: $3.40M (16%)

Prior (08/20) $48.70M

Calls: $13.23M (27%)

Puts: $35.47M (73%)

Current vs Prior -55.40%

Calls: +38.44%

Puts: -90.41%

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 -35.79%

Calls: -36.90%

Puts: -29.02%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:05am) 0.57

Prior (08/20) 1.14

Current vs Prior -50.33%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +43.18%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:05am) 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 2.18% | 3.72%2.18% | 10.18%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +2.72% | +6.78%+2.72% | +1.96%

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

Current vs 7-Day Avg +14.82% | +14.82%-20.38% | -1.28%

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

Current vs 7-Day Eod +2.72% | +6.78%+4.00% | +1.07%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 6.85% | 4.90%

Calls: 5.43% | 5.29%

Puts: 8.27% | 4.52%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +127.57% | +2.30%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +16.81% | +6.85%

Liquidity Acceptable

Add Card

🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($18.32M) vs puts ($3.40M). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 40% vs prior. Bullish P/C ratio of 0.57.

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
10:05	BULLISH	BULLISH	BULLISH
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 104 of results (avg 6.7%, best 2.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Oct 23	12.40	12.70	$12.55	2.4%	39	1.00	515
$105.00	Nov 20	16.20	16.65	$16.42	2.7%	41	0.92	8.1K
$108.00	Oct 16	12.15	12.50	$12.33	2.8%	50	1.00	2.4K
$110.00	Oct 16	10.25	10.55	$10.40	2.9%	118	1.00	12.7K
$120.00	Nov 20	5.10	5.25	$5.18	2.9%	1.5K	0.54	118.9K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Nov 20	0.48	0.49	$0.49	2.0%	339	0.08	15.8K
$125.00	Nov 20	6.95	7.20	$7.08	3.5%	47	0.62	1.1K
$120.00	Oct 16	0.82	0.85	$0.84	3.6%	5.7K	0.43	33
$120.00	Nov 20	4.10	4.25	$4.18	3.6%	82	0.46	2.7K
$121.00	Oct 23	2.16	2.26	$2.21	4.5%	205	0.53	--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.56, 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%	3.9K	0.06	6.3K
$124.00	Oct 16	0.13	0.14	$0.14	7.1%	2.0K	0.11	25
$123.00	Oct 16	0.22	0.25	$0.24	12.5%	1.3K	0.17	3
$122.00	Oct 16	0.42	0.47	$0.44	11.4%	6.1K	0.28	99
$121.00	Oct 16	0.78	0.82	$0.80	5.0%	5.9K	0.42	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Oct 16	0.11	0.13	$0.12	16.7%	591	0.10	95
$118.00	Oct 16	0.23	0.27	$0.25	16.0%	1.0K	0.17	65
$119.00	Oct 16	0.46	0.50	$0.48	8.3%	4.1K	0.29	17
$120.00	Oct 16	0.82	0.85	$0.84	3.6%	5.7K	0.43	33
$114.00	Oct 23	0.23	0.27	$0.25	16.0%	515	0.10	681

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 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	20.15	20.80	$20.48	3.2%	19	1.00	1.1K
$101.00	Oct 16	18.45	20.75	$19.60	11.7%	--	1.00	33
$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

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$130.00	Oct 23	9.00	9.95	$9.48	10.0%	2	0.95	--
$125.00	Oct 16	3.65	4.95	$4.30	30.2%	1	0.94	11
$129.00	Oct 23	8.00	9.05	$8.53	12.3%	2	0.90	--
$135.00	Nov 20	14.10	15.80	$14.95	11.4%	1	0.86	33
$123.00	Oct 16	2.68	2.85	$2.77	6.1%	10	0.83	--

Most actively traded options today. High liquidity = easy entry/exit. 284 active (total vol 79.8K, top 7.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.25	1.32	$1.29	5.4%	7.8K	0.57	7.1K
$122.00	Oct 16	0.42	0.47	$0.44	11.4%	6.1K	0.28	99
$121.00	Oct 16	0.78	0.82	$0.80	5.0%	5.9K	0.42	159
$125.00	Oct 16	0.07	0.08	$0.08	12.5%	3.9K	0.06	6.3K
$124.00	Oct 16	0.13	0.14	$0.14	7.1%	2.0K	0.11	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.82	0.85	$0.84	3.6%	5.7K	0.43	33
$119.00	Oct 16	0.46	0.50	$0.48	8.3%	4.1K	0.29	17
$116.00	Oct 23	0.49	0.54	$0.52	9.6%	3.1K	0.18	1.0K
$115.00	Oct 16	0.03	0.04	$0.04	25.0%	2.1K	0.03	3.7K
$115.00	Oct 23	0.32	0.38	$0.35	17.1%	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 38.2%, max 64.3%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$121.00	Oct 16	Nov 27	37.3%	27.7%	34.5%	6.0K	168
$118.00	Oct 16	Nov 27	37.5%	28.3%	32.2%	892	1.3K
$120.00	Oct 16	Nov 27	36.6%	27.7%	32.2%	7.8K	7.2K
$119.00	Oct 16	Nov 27	37.2%	28.3%	31.6%	587	790
$122.00	Oct 16	Nov 27	36.5%	31.2%	17.2%	6.2K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$119.00	Oct 16	Nov 13	37.4%	22.8%	64.3%	4.1K	17
$118.00	Oct 16	Nov 13	37.5%	23.1%	62.1%	1.1K	65
$120.00	Oct 16	Nov 27	36.3%	27.6%	31.3%	5.7K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 131 found (best R:R 1.86, avg 3.19)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$105.00	$106.00	Nov 6	$0.35	$0.65	$0.35	92%	1.86	$105.35
$109.00	$110.00	Nov 27	$0.40	$0.60	$0.40	85%	1.50	$109.40
$115.00	$116.00	Nov 13	$0.43	$0.57	$0.43	76%	1.33	$115.43
$111.00	$112.00	Nov 13	$0.60	$0.40	$0.60	89%	0.67	$111.60
$114.00	$115.00	Nov 27	$0.45	$0.55	$0.45	73%	1.22	$114.45

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$112.00	$110.00	Nov 27	$0.21	$1.79	$0.21	21%	8.52	$111.79
$122.00	$120.00	Nov 13	$0.90	$1.10	$0.90	56%	1.22	$121.10
$123.00	$122.00	Nov 13	$0.50	$0.50	$0.50	60%	1.00	$122.50
$117.00	$116.00	Nov 13	$0.23	$0.77	$0.23	33%	3.35	$116.77
$122.00	$121.00	Nov 6	$0.50	$0.50	$0.50	57%	1.00	$121.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 2.23, avg 0.42)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$121.00	$122.00	Nov 27	$0.68	$0.68	$0.32	50%	2.12	$121.68
$129.00	$130.00	Oct 30	$0.27	$0.27	$0.73	86%	0.37	$129.27
$127.00	$128.00	Oct 30	$0.24	$0.24	$0.76	83%	0.32	$127.24
$128.00	$130.00	Oct 23	$0.21	$0.21	$1.79	89%	0.12	$128.21
$124.00	$125.00	Nov 13	$0.42	$0.42	$0.58	64%	0.72	$124.42

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
$102.00	$101.00	Nov 6	$0.30	$0.30	$0.70	94%	0.43	$101.70
$104.00	$103.00	Nov 6	$0.29	$0.29	$0.71	93%	0.41	$103.71
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.92, cheapest $0.98)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.98	36.6%	26.7%
$121.00	Oct 16	Oct 23	$0.94	37.3%	28.3%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.88	36.3%	26.8%
$121.00	Oct 16	Oct 23	$0.88	37.6%	28.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.77% of stock, avg 6.40%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$1.29	$0.84	$2.13	$117.87	$122.13	1.77%
$121.00	Oct 16	$0.80	$1.33	$2.13	$118.87	$123.13	1.77%
$119.00	Oct 16	$1.94	$0.48	$2.42	$116.58	$121.42	2.01%
$122.00	Oct 16	$0.44	$1.98	$2.42	$119.58	$124.42	2.01%
$118.00	Oct 16	$2.71	$0.25	$2.96	$115.04	$120.96	2.46%
$123.00	Oct 16	$0.24	$2.77	$3.01	$119.99	$126.01	2.50%
$117.00	Oct 16	$3.75	$0.12	$3.87	$113.13	$120.87	3.21%
$121.00	Oct 23	$1.74	$2.21	$3.95	$117.05	$124.95	3.28%
$120.00	Oct 23	$2.27	$1.72	$3.99	$116.01	$123.99	3.31%
$122.00	Oct 23	$1.32	$2.79	$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 2.84%)

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	$0.14	$0.25	$0.39	$117.61	$124.39
$123.00	$118.00	Oct 16	$0.24	$0.25	$0.49	$117.51	$123.49
$125.00	$119.00	Oct 16	$0.08	$0.48	$0.56	$118.44	$125.56
$124.00	$119.00	Oct 16	$0.14	$0.48	$0.62	$118.38	$124.62
$122.00	$118.00	Oct 16	$0.44	$0.25	$0.69	$117.31	$122.69
$123.00	$119.00	Oct 16	$0.24	$0.48	$0.72	$118.28	$123.72
$140.00	$105.00	Nov 20	$0.40	$0.49	$0.89	$104.11	$140.89
$122.00	$119.00	Oct 16	$0.44	$0.48	$0.92	$118.08	$122.92
$125.00	$116.00	Oct 23	$0.53	$0.52	$1.05	$114.95	$126.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 5.67, avg credit $0.53)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	125/126	Oct 23	$0.85	$0.15	72%	5.67	$100.15	$125.85
100/101	124/125	Oct 23	$0.89	$0.11	66%	8.09	$100.11	$124.89
100/101	128/130	Oct 23	$0.90	$1.10	80%	0.82	$100.10	$128.90
100/101	127/128	Nov 13	$0.53	$0.47	70%	1.13	$100.47	$127.53
101/102	127/128	Nov 6	$0.49	$0.51	73%	0.96	$101.51	$127.49
101/102	129/130	Nov 6	$0.42	$0.58	79%	0.72	$101.58	$129.42
101/102	128/129	Nov 6	$0.44	$0.56	76%	0.79	$101.56	$128.44
103/104	127/128	Nov 6	$0.48	$0.52	72%	0.92	$103.52	$127.48
101/102	124/125	Nov 6	$0.59	$0.41	60%	1.44	$101.41	$124.59
103/104	129/130	Nov 6	$0.41	$0.59	78%	0.69	$103.59	$129.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 140 found (best R:R 8.09, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.83	$4.17	33%	5.02
$125.00	$130.00	$135.00	Nov 20	$0.58	$4.42	24%	7.62
$120.00	$125.00	$130.00	Nov 20	$0.77	$4.23	30%	5.49
$110.00	$115.00	$120.00	Nov 20	$0.80	$4.20	30%	5.25
$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
$120.00	$125.00	$130.00	Nov 20	$0.55	$4.45	30%	8.09
$110.00	$115.00	$120.00	Nov 20	$0.74	$4.26	30%	5.76
$119.00	$120.00	$121.00	Oct 16	$0.13	$0.87	29%	6.69
$105.00	$110.00	$115.00	Nov 20	$0.56	$4.44	21%	7.93
$119.00	$120.00	$121.00	Oct 23	$0.07	$0.93	16%	13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-1.33, 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
$125.00	$130.00	1:2	Nov 20	-$0.21	$4.79
$115.00	$120.00	1:2	Nov 20	-$2.18	$2.82
$130.00	$135.00	1:2	Nov 27	-$0.14	$4.86
$135.00	$140.00	1:2	Nov 20	-$0.01	$4.99

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$129.00	$125.00	1:2	Oct 23	-$1.33	$2.67
$125.00	$120.00	1:2	Nov 20	-$1.28	$3.72
$120.00	$115.00	1:2	Nov 20	-$0.36	$4.64
$120.00	$115.00	1:2	Nov 27	-$0.50	$4.50
$125.00	$122.00	1:2	Oct 30	-$1.21	$1.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 3.57%, avg 1.10%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$122.00	Nov 27	$4.30	0.48	1.3%	3.57%	4.87%	69	109
$121.00	Nov 27	$4.65	0.50	0.5%	3.86%	4.33%	22	9
$125.00	Nov 27	$3.05	0.39	3.8%	2.53%	6.33%	65	68
$125.00	Nov 20	$2.96	0.38	3.8%	2.46%	6.25%	1.1K	115.0K
$126.00	Nov 27	$2.68	0.36	4.6%	2.23%	6.85%	1	--
$123.00	Nov 27	$3.40	0.45	2.1%	2.82%	4.96%	1	--
$128.00	Nov 27	$1.84	0.30	6.3%	1.53%	7.81%	1	--
$130.00	Nov 27	$1.62	0.25	8.0%	1.35%	9.29%	187	93
$130.00	Nov 20	$1.56	0.24	8.0%	1.30%	9.24%	577	9.6K
$121.00	Nov 13	$3.10	0.48	0.5%	2.57%	3.05%	46	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 60,060

Total Puts 34,026

Put/Call Ratio 0.57

Net Difference 26,034

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
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