WMT - Options Database

WMT

WALMART INC

$120.04 +3.34%

(10/15 10:05) ◀

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

▶ (10/15 10:15)

◀ 10/15 10:10 ▶

Option Volume

Detail

ℹ

Current (10/15 10:10am) 101,393

Calls: 64,763 (64%)

Puts: 36,630 (36%)

Prior (08/20) 200,851

Calls: 98,048 (49%)

Puts: 102,803 (51%)

Current vs Prior -49.52%

Calls: -33.95% (Calls)

Puts: -64.37% (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 -40.26%

Calls: -51.76%

Puts: +3.31%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:10am) $22.49M

Calls: $18.39M (82%)

Puts: $4.10M (18%)

Prior (08/20) $54.73M

Calls: $18.69M (34%)

Puts: $36.04M (66%)

Current vs Prior -58.90%

Calls: -1.61%

Puts: -88.62%

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 -33.50%

Calls: -36.65%

Puts: -14.46%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:10am) 0.57

Prior (08/20) 1.05

Current vs Prior -46.06%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +42.96%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:10am) 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% | 3.74%2.18% | 10.16%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +3.05% | +7.37%+3.05% | +1.79%

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

Current vs 7-Day Avg +15.19% | +15.45%-20.12% | -1.44%

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

Current vs 7-Day Eod +3.05% | +7.37%+4.34% | +0.90%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 7.01% | 4.45%

Calls: 7.69% | 4.41%

Puts: 6.33% | 4.49%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +132.89% | -7.10%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +19.54% | -2.96%

Liquidity Acceptable

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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($18.39M) vs puts ($4.10M). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 50% 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
10:10	BULLISH	BULLISH	BULLISH
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 106 of results (avg 6.6%, best 2.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Nov 20	4.90	5.00	$4.95	2.0%	1.6K	0.52	118.9K
$108.00	Oct 16	11.85	12.15	$12.00	2.5%	50	1.00	2.4K
$115.00	Nov 20	7.80	8.00	$7.90	2.5%	586	0.69	56.3K
$135.00	Nov 20	0.73	0.75	$0.74	2.7%	688	0.13	3.0K
$125.00	Nov 20	2.80	2.90	$2.85	3.5%	1.1K	0.36	115.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	2.37	2.43	$2.40	2.5%	351	0.31	3.7K
$125.00	Nov 20	7.15	7.35	$7.25	2.8%	59	0.64	1.1K
$105.00	Nov 20	0.51	0.53	$0.52	3.8%	347	0.09	15.8K
$121.00	Oct 23	2.39	2.50	$2.45	4.5%	233	0.57	--
$122.00	Oct 16	2.24	2.35	$2.30	4.8%	376	0.77	--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.51, cheapest $0.08)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	0.05	0.06	$0.06	16.7%	4.2K	0.05	6.3K
$124.00	Oct 16	0.09	0.10	$0.10	10.0%	3.1K	0.08	25
$123.00	Oct 16	0.17	0.19	$0.18	11.1%	1.3K	0.14	3
$122.00	Oct 16	0.33	0.37	$0.35	11.4%	6.6K	0.23	99
$121.00	Oct 16	0.61	0.64	$0.63	4.8%	6.2K	0.36	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$116.00	Oct 16	0.07	0.08	$0.08	12.5%	1.4K	0.06	868
$118.00	Oct 16	0.31	0.34	$0.33	9.1%	1.0K	0.21	65
$119.00	Oct 16	0.56	0.61	$0.59	8.5%	4.4K	0.34	17
$115.00	Oct 23	0.37	0.42	$0.40	12.5%	1.9K	0.15	930
$116.00	Oct 23	0.57	0.61	$0.59	6.8%	3.2K	0.20	1.0K

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	19.85	20.80	$20.33	4.7%	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
$125.00	Oct 16	4.80	5.20	$5.00	8.0%	2	0.95	11
$130.00	Oct 23	9.00	10.25	$9.63	13.0%	2	0.94	--
$129.00	Oct 23	8.00	9.25	$8.63	14.5%	2	0.90	--
$135.00	Nov 20	14.10	15.80	$14.95	11.4%	1	0.87	33
$123.00	Oct 16	2.73	3.35	$3.04	20.4%	10	0.86	--

Most actively traded options today. High liquidity = easy entry/exit. 285 active (total vol 85.9K, top 7.9K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.00	1.08	$1.04	7.7%	7.9K	0.51	7.1K
$122.00	Oct 16	0.33	0.37	$0.35	11.4%	6.6K	0.23	99
$121.00	Oct 16	0.61	0.64	$0.63	4.8%	6.2K	0.36	159
$125.00	Oct 16	0.05	0.06	$0.06	16.7%	4.2K	0.05	6.3K
$124.00	Oct 16	0.09	0.10	$0.10	10.0%	3.1K	0.08	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.97	1.03	$1.00	6.0%	6.3K	0.49	33
$119.00	Oct 16	0.56	0.61	$0.59	8.5%	4.4K	0.34	17
$116.00	Oct 23	0.57	0.61	$0.59	6.8%	3.2K	0.20	1.0K
$115.00	Oct 16	0.03	0.04	$0.04	25.0%	2.1K	0.03	3.7K
$115.00	Oct 23	0.37	0.42	$0.40	12.5%	1.9K	0.15	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 35.0%, max 62.1%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	37.3%	27.8%	34.4%	1.0K	1.3K
$120.00	Oct 16	Nov 27	36.1%	27.6%	30.6%	8.0K	7.2K
$119.00	Oct 16	Nov 27	36.6%	28.9%	26.4%	595	790
$122.00	Oct 16	Nov 27	36.9%	31.1%	18.8%	6.6K	208
$121.00	Oct 16	Nov 27	36.6%	31.4%	16.5%	6.2K	168

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$119.00	Oct 16	Nov 13	36.6%	22.6%	62.1%	4.4K	17
$118.00	Oct 16	Nov 13	37.4%	23.3%	60.6%	1.1K	65
$120.00	Oct 16	Nov 27	36.1%	27.6%	30.6%	6.3K	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 1.33, avg 3.32)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$105.00	$106.00	Nov 6	$0.43	$0.57	$0.43	93%	1.33	$105.43
$115.00	$116.00	Nov 13	$0.20	$0.80	$0.20	75%	4.00	$115.20
$102.00	$103.00	Nov 6	$0.62	$0.38	$0.62	94%	0.61	$102.62
$111.00	$112.00	Nov 27	$0.50	$0.50	$0.50	81%	1.00	$111.50
$116.00	$117.00	Oct 23	$0.47	$0.53	$0.47	80%	1.13	$116.47

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$122.00	$120.00	Nov 13	$0.90	$1.10	$0.90	57%	1.22	$121.10
$123.00	$122.00	Oct 23	$0.58	$0.42	$0.58	71%	0.72	$122.42
$123.00	$122.00	Nov 13	$0.50	$0.50	$0.50	62%	1.00	$122.50
$112.00	$110.00	Nov 27	$0.29	$1.71	$0.29	22%	5.90	$111.71
$122.00	$121.00	Oct 30	$0.52	$0.48	$0.52	61%	0.92	$121.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 2.23, avg 0.40)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$124.00	$125.00	Nov 13	$0.54	$0.54	$0.46	65%	1.17	$124.54
$129.00	$130.00	Oct 30	$0.26	$0.26	$0.74	87%	0.35	$129.26
$128.00	$130.00	Oct 23	$0.25	$0.25	$1.75	89%	0.14	$128.25
$127.00	$128.00	Oct 30	$0.21	$0.21	$0.79	84%	0.27	$127.21
$128.00	$130.00	Nov 27	$0.59	$0.59	$1.41	70%	0.42	$128.59

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
$104.00	$103.00	Nov 6	$0.32	$0.32	$0.68	93%	0.47	$103.68
$102.00	$101.00	Nov 6	$0.30	$0.30	$0.70	94%	0.43	$101.70
$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. 6 found (avg debit $0.93, cheapest $0.89)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$1.00	36.1%	26.5%
$119.00	Oct 16	Oct 23	$0.96	36.6%	27.3%
$121.00	Oct 16	Oct 23	$0.95	36.6%	28.0%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.89	36.1%	26.5%
$119.00	Oct 16	Oct 23	$0.89	36.6%	27.2%
$121.00	Oct 16	Oct 23	$0.87	36.6%	28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.70% of stock, avg 6.30%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$1.04	$1.00	$2.04	$117.96	$122.04	1.70%
$121.00	Oct 16	$0.63	$1.58	$2.21	$118.79	$123.21	1.84%
$119.00	Oct 16	$1.65	$0.59	$2.24	$116.76	$121.24	1.87%
$122.00	Oct 16	$0.35	$2.30	$2.65	$119.35	$124.65	2.21%
$118.00	Oct 16	$2.38	$0.33	$2.71	$115.29	$120.71	2.26%
$123.00	Oct 16	$0.18	$3.04	$3.22	$119.78	$126.22	2.68%
$117.00	Oct 16	$3.18	$0.16	$3.34	$113.66	$120.34	2.78%
$120.00	Oct 23	$2.04	$1.89	$3.93	$116.07	$123.93	3.27%
$121.00	Oct 23	$1.58	$2.45	$4.03	$116.97	$125.03	3.36%
$119.00	Oct 23	$2.61	$1.48	$4.09	$114.91	$123.09	3.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.22% of stock, avg 2.88%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$124.00	$117.00	Oct 16	$0.10	$0.16	$0.26	$116.74	$124.26
$123.00	$117.00	Oct 16	$0.18	$0.16	$0.34	$116.66	$123.34
$124.00	$118.00	Oct 16	$0.10	$0.33	$0.43	$117.57	$124.43
$123.00	$118.00	Oct 16	$0.18	$0.33	$0.51	$117.49	$123.51
$122.00	$117.00	Oct 16	$0.35	$0.16	$0.51	$116.49	$122.51
$122.00	$118.00	Oct 16	$0.35	$0.33	$0.68	$117.32	$122.68
$140.00	$105.00	Nov 20	$0.38	$0.52	$0.90	$104.10	$140.90
$124.00	$119.00	Oct 16	$0.10	$0.59	$0.69	$118.31	$124.69
$123.00	$119.00	Oct 16	$0.18	$0.59	$0.77	$118.23	$123.77
$121.00	$117.00	Oct 16	$0.63	$0.16	$0.79	$116.21	$121.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 8.09, avg credit $0.52)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	124/125	Oct 23	$0.89	$0.11	68%	8.09	$100.11	$124.89
100/101	125/126	Oct 23	$0.81	$0.19	74%	4.26	$100.19	$125.81
100/101	128/130	Oct 23	$0.94	$1.06	80%	0.89	$100.06	$128.94
103/104	129/130	Nov 6	$0.43	$0.57	79%	0.75	$103.57	$129.43
103/104	124/125	Nov 6	$0.60	$0.40	61%	1.50	$103.40	$124.60
103/104	128/129	Nov 6	$0.45	$0.55	76%	0.82	$103.55	$128.45
100/101	127/128	Nov 13	$0.51	$0.49	70%	1.04	$100.49	$127.51
103/104	127/128	Nov 6	$0.48	$0.52	73%	0.92	$103.52	$127.48
101/102	129/130	Nov 6	$0.41	$0.59	80%	0.69	$101.59	$129.41
101/102	124/125	Nov 6	$0.58	$0.42	62%	1.38	$101.42	$124.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 132 found (best R:R 7.62, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.85	$4.15	33%	4.88
$125.00	$130.00	$135.00	Nov 20	$0.55	$4.45	24%	8.09
$120.00	$125.00	$130.00	Nov 20	$0.77	$4.23	29%	5.49
$117.00	$118.00	$119.00	Oct 16	$0.07	$0.93	22%	13.29
$105.00	$110.00	$115.00	Nov 20	$0.57	$4.43	22%	7.77

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.58	$4.42	29%	7.62
$110.00	$115.00	$120.00	Nov 20	$0.72	$4.28	30%	5.94
$105.00	$110.00	$115.00	Nov 20	$0.58	$4.42	22%	7.62
$117.00	$118.00	$119.00	Oct 16	$0.09	$0.91	22%	10.11
$115.00	$120.00	$125.00	Nov 20	$0.95	$4.05	33%	4.26

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 $-1.51, 131 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.75	$4.25
$125.00	$130.00	1:2	Nov 20	-$0.19	$4.81
$115.00	$120.00	1:2	Nov 20	-$2.00	$3.00
$130.00	$135.00	1:2	Nov 27	-$0.06	$4.94
$130.00	$135.00	1:2	Nov 13	-$0.01	$4.99

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$129.00	$125.00	1:2	Oct 23	-$1.51	$2.49
$125.00	$120.00	1:2	Nov 20	-$1.45	$3.55
$120.00	$115.00	1:2	Nov 20	-$0.45	$4.55
$120.00	$115.00	1:2	Nov 27	-$0.44	$4.56
$125.00	$123.00	1:2	Oct 16	-$1.08	$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.75%, avg 1.06%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$121.00	Nov 27	$4.50	0.50	0.8%	3.75%	4.55%	23	9
$122.00	Nov 27	$4.05	0.47	1.6%	3.37%	5.01%	69	109
$123.00	Nov 27	$3.60	0.44	2.5%	3.00%	5.46%	1	--
$125.00	Nov 27	$2.95	0.38	4.1%	2.46%	6.59%	67	68
$126.00	Nov 27	$2.54	0.35	5.0%	2.12%	7.08%	2	--
$125.00	Nov 20	$2.80	0.36	4.1%	2.33%	6.46%	1.1K	115.0K
$128.00	Nov 27	$1.84	0.30	6.6%	1.53%	8.16%	1	--
$130.00	Nov 27	$1.61	0.25	8.3%	1.34%	9.64%	187	93
$130.00	Nov 20	$1.47	0.23	8.3%	1.22%	9.52%	598	9.6K
$122.00	Nov 13	$2.55	0.43	1.6%	2.12%	3.76%	10	117

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
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Current Put/Call Breakdown

Total Calls 64,763

Total Puts 36,630

Put/Call Ratio 0.57

Net Difference 28,133

Prior's Put/Call Breakdown

Total Calls 98,048

Total Puts 102,803

Put/Call Ratio 1.05

Net Difference -4,755

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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