WMT - Options Database

WMT

WALMART INC

$119.98 +3.29%

(10/15 10:10) ◀

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

▶ (10/15 10:20)

◀ 10/15 10:15 ▶

Option Volume

Detail

ℹ

Current (10/15 10:15am) 106,796

Calls: 67,066 (63%)

Puts: 39,730 (37%)

Prior (08/20) 212,769

Calls: 107,220 (50%)

Puts: 105,549 (50%)

Current vs Prior -49.81%

Calls: -37.45% (Calls)

Puts: -62.36% (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 -37.07%

Calls: -50.05%

Puts: +12.05%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:15am) $23.62M

Calls: $19.01M (80%)

Puts: $4.61M (20%)

Prior (08/20) $58.31M

Calls: $20.87M (36%)

Puts: $37.43M (64%)

Current vs Prior -59.49%

Calls: -8.93%

Puts: -87.69%

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 -30.17%

Calls: -34.52%

Puts: -3.85%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:15am) 0.59

Prior (08/20) 0.98

Current vs Prior -39.82%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +49.73%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:15am) 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 2.16% | 3.72%2.16% | 10.28%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior +1.93% | +6.70%+1.93% | +2.93%

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

Current vs 7-Day Avg +13.93% | +14.74%-20.99% | -0.34%

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

Current vs 7-Day Eod +1.93% | +6.70%+3.19% | +2.03%

Sentiment BEARISHBEARISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 7.59% | 5.17%

Calls: 8.18% | 5.08%

Puts: 7.00% | 5.26%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +152.16% | +7.93%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +29.43% | +12.74%

Liquidity Pricy

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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($19.01M) vs puts ($4.61M). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 50% vs prior. Bullish P/C ratio of 0.59.

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
10:15	BULLISH	BULLISH	BULLISH
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 110 of results (avg 6.8%, best 1.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Nov 20	11.50	11.75	$11.63	2.1%	270	0.82	13.6K
$115.00	Nov 20	7.80	8.00	$7.90	2.5%	603	0.69	56.3K
$108.00	Oct 16	11.70	12.05	$11.88	2.9%	54	0.99	2.4K
$120.00	Nov 20	4.85	5.00	$4.93	3.0%	1.6K	0.52	118.9K
$125.00	Nov 20	2.78	2.87	$2.83	3.2%	1.1K	0.36	115.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Nov 20	0.52	0.53	$0.53	1.9%	393	0.09	15.8K
$115.00	Nov 20	2.39	2.44	$2.42	2.1%	359	0.31	3.7K
$120.00	Nov 20	4.35	4.50	$4.43	3.4%	95	0.48	2.7K
$120.00	Nov 6	2.75	2.85	$2.80	3.6%	28	0.49	80
$125.00	Nov 20	7.15	7.45	$7.30	4.1%	64	0.64	1.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 26 found (avg $0.49, cheapest $0.09)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$124.00	Oct 16	0.08	0.09	$0.09	11.1%	3.2K	0.07	25
$123.00	Oct 16	0.16	0.18	$0.17	11.8%	1.4K	0.13	3
$122.00	Oct 16	0.30	0.34	$0.32	12.5%	6.6K	0.22	99
$121.00	Oct 16	0.56	0.62	$0.59	10.2%	6.3K	0.35	159
$126.00	Oct 23	0.29	0.35	$0.32	18.8%	65	0.13	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Oct 16	0.14	0.17	$0.16	18.8%	641	0.12	95
$118.00	Oct 16	0.30	0.35	$0.32	15.6%	1.7K	0.22	65
$119.00	Oct 16	0.59	0.62	$0.61	4.9%	4.7K	0.34	17
$113.00	Oct 23	0.18	0.21	$0.20	15.0%	1.6K	0.08	1.5K
$114.00	Oct 23	0.28	0.31	$0.30	10.0%	619	0.11	681

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
$102.00	Oct 16	17.55	19.75	$18.65	11.8%	--	1.00	75
$105.00	Oct 16	14.60	15.80	$15.20	7.9%	31	1.00	6.4K
$106.00	Oct 16	13.60	14.20	$13.90	4.3%	7	1.00	3.8K
$107.00	Oct 16	12.60	13.75	$13.18	8.7%	16	1.00	1.8K
$100.00	Oct 16	19.60	20.80	$20.20	5.9%	19	1.00	1.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	4.90	5.20	$5.05	5.9%	2	0.95	11
$130.00	Oct 23	9.00	10.50	$9.75	15.4%	2	0.95	--
$129.00	Oct 23	8.00	9.60	$8.80	18.2%	2	0.91	--
$123.00	Oct 16	2.73	3.55	$3.14	26.1%	10	0.87	--
$135.00	Nov 20	14.75	15.65	$15.20	5.9%	1	0.87	33

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 89.6K, top 8.1K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.96	1.04	$1.00	8.0%	8.1K	0.50	7.1K
$122.00	Oct 16	0.30	0.34	$0.32	12.5%	6.6K	0.22	99
$121.00	Oct 16	0.56	0.62	$0.59	10.2%	6.3K	0.35	159
$125.00	Oct 16	0.04	0.05	$0.05	20.0%	4.5K	0.04	6.3K
$124.00	Oct 16	0.08	0.09	$0.09	11.1%	3.2K	0.07	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.97	1.04	$1.00	7.0%	6.7K	0.50	33
$119.00	Oct 16	0.59	0.62	$0.61	4.9%	4.7K	0.34	17
$116.00	Oct 23	0.56	0.63	$0.60	11.7%	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	0.40	0.43	$0.42	7.1%	2.0K	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 34.2%, max 58.9%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	36.8%	27.3%	34.6%	1.0K	1.3K
$120.00	Oct 16	Nov 27	35.9%	27.4%	30.9%	8.1K	7.2K
$119.00	Oct 16	Nov 27	36.3%	28.5%	27.4%	647	790
$122.00	Oct 16	Nov 27	36.6%	30.5%	20.0%	6.7K	208
$121.00	Oct 16	Nov 27	36.4%	30.9%	18.0%	6.4K	168

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 13	36.8%	23.2%	58.9%	1.8K	65
$119.00	Oct 16	Nov 13	35.7%	23.4%	52.6%	4.7K	17
$120.00	Oct 16	Nov 27	35.9%	27.4%	30.9%	6.7K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 136 found (best R:R 1.33, avg 3.34)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$108.00	$109.00	Nov 13	$0.43	$0.57	$0.43	93%	1.33	$108.43
$116.00	$117.00	Nov 6	$0.25	$0.75	$0.25	72%	3.00	$116.25
$105.00	$106.00	Nov 6	$0.53	$0.47	$0.53	93%	0.89	$105.53
$111.00	$112.00	Nov 13	$0.47	$0.53	$0.47	88%	1.13	$111.47
$100.00	$101.00	Oct 16	$0.60	$0.40	$0.60	100%	0.67	$100.60

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	58%	1.22	$121.10
$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
$119.00	$118.00	Nov 6	$0.33	$0.67	$0.33	43%	2.03	$118.67
$117.00	$116.00	Nov 13	$0.27	$0.73	$0.27	34%	2.70	$116.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 2.23, avg 0.41)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$124.00	$125.00	Nov 13	$0.61	$0.61	$0.39	65%	1.56	$124.61
$129.00	$130.00	Oct 30	$0.25	$0.25	$0.75	87%	0.33	$129.25
$128.00	$130.00	Nov 27	$0.68	$0.68	$1.32	70%	0.52	$128.68
$127.00	$128.00	Oct 30	$0.20	$0.20	$0.80	85%	0.25	$127.20
$127.00	$128.00	Nov 13	$0.26	$0.26	$0.74	76%	0.35	$127.26

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
$97.00	$96.00	Oct 23	$0.37	$0.37	$0.63	95%	0.59	$96.63
$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
$97.00	$96.00	Oct 30	$0.27	$0.27	$0.73	95%	0.37	$96.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.92, cheapest $0.90)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.99	35.9%	26.2%
$119.00	Oct 16	Oct 23	$0.97	36.3%	26.6%
$121.00	Oct 16	Oct 23	$0.95	36.4%	27.8%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.90	35.9%	26.2%
$119.00	Oct 16	Oct 23	$0.85	35.7%	26.6%
$121.00	Oct 16	Oct 23	$0.84	36.4%	27.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.67% of stock, avg 6.48%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$1.00	$1.00	$2.00	$118.00	$122.00	1.67%
$119.00	Oct 16	$1.59	$0.61	$2.20	$116.80	$121.20	1.83%
$121.00	Oct 16	$0.59	$1.60	$2.19	$118.81	$123.19	1.83%
$118.00	Oct 16	$2.31	$0.32	$2.63	$115.37	$120.63	2.19%
$122.00	Oct 16	$0.32	$2.34	$2.66	$119.34	$124.66	2.22%
$123.00	Oct 16	$0.17	$3.14	$3.31	$119.69	$126.31	2.76%
$117.00	Oct 16	$3.18	$0.16	$3.34	$113.66	$120.34	2.78%
$120.00	Oct 23	$1.99	$1.90	$3.89	$116.11	$123.89	3.24%
$121.00	Oct 23	$1.54	$2.44	$3.98	$117.02	$124.98	3.32%
$119.00	Oct 23	$2.56	$1.46	$4.02	$114.98	$123.02	3.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.21% of stock, avg 2.88%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$124.00	$117.00	Oct 16	$0.09	$0.16	$0.25	$116.75	$124.25
$123.00	$117.00	Oct 16	$0.17	$0.16	$0.33	$116.67	$123.33
$124.00	$118.00	Oct 16	$0.09	$0.32	$0.41	$117.59	$124.41
$122.00	$117.00	Oct 16	$0.32	$0.16	$0.48	$116.52	$122.48
$123.00	$118.00	Oct 16	$0.17	$0.32	$0.49	$117.51	$123.49
$122.00	$118.00	Oct 16	$0.32	$0.32	$0.64	$117.36	$122.64
$140.00	$105.00	Nov 20	$0.38	$0.53	$0.91	$104.09	$140.91
$124.00	$119.00	Oct 16	$0.09	$0.61	$0.70	$118.30	$124.70
$121.00	$117.00	Oct 16	$0.59	$0.16	$0.75	$116.25	$121.75
$123.00	$119.00	Oct 16	$0.17	$0.61	$0.78	$118.22	$123.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 4.26, avg credit $0.51)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	125/126	Oct 23	$0.81	$0.19	74%	4.26	$100.19	$125.81
100/101	124/125	Oct 23	$0.86	$0.14	69%	6.14	$100.14	$124.86
96/97	129/130	Oct 30	$0.52	$0.48	82%	1.08	$96.48	$129.52
96/97	123/124	Oct 23	$0.61	$0.39	67%	1.56	$96.39	$123.61
96/97	125/126	Oct 23	$0.49	$0.51	78%	0.96	$96.51	$125.49
96/97	124/125	Oct 23	$0.54	$0.46	73%	1.17	$96.46	$124.54
96/97	127/128	Oct 30	$0.47	$0.53	80%	0.89	$96.53	$127.47
100/101	127/128	Nov 13	$0.54	$0.46	70%	1.17	$100.46	$127.54
101/102	124/125	Nov 6	$0.58	$0.42	62%	1.38	$101.42	$124.58
101/102	127/128	Nov 6	$0.46	$0.54	74%	0.85	$101.54	$127.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 137 found (best R:R 26.78, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Nov 20	$0.18	$4.82	13%	26.78
$110.00	$115.00	$120.00	Nov 20	$0.76	$4.24	31%	5.58
$115.00	$120.00	$125.00	Nov 20	$0.87	$4.13	33%	4.75
$120.00	$125.00	$130.00	Nov 20	$0.76	$4.24	29%	5.58
$125.00	$130.00	$135.00	Nov 20	$0.58	$4.42	23%	7.62

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.68	$4.32	29%	6.35
$110.00	$115.00	$120.00	Nov 20	$0.76	$4.24	31%	5.58
$115.00	$120.00	$125.00	Nov 20	$0.86	$4.14	33%	4.81
$118.00	$119.00	$120.00	Oct 16	$0.10	$0.90	28%	9.00
$121.00	$122.00	$123.00	Oct 16	$0.06	$0.94	22%	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 149 found (best net $-1.56, 133 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.73	$4.27
$125.00	$130.00	1:2	Nov 20	-$0.15	$4.85
$115.00	$120.00	1:2	Nov 20	-$1.96	$3.04
$130.00	$135.00	1:2	Nov 27	-$0.15	$4.85
$135.00	$140.00	1:2	Nov 20	-$0.03	$4.97

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$129.00	$125.00	1:2	Oct 23	-$1.56	$2.44
$120.00	$115.00	1:2	Nov 27	-$0.39	$4.61
$120.00	$115.00	1:2	Nov 20	-$0.41	$4.59
$125.00	$120.00	1:2	Nov 20	-$1.56	$3.44
$125.00	$123.00	1:2	Oct 16	-$1.23	$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 3.33%, avg 1.21%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$122.00	Nov 27	$4.00	0.46	1.7%	3.33%	5.02%	70	109
$120.00	Nov 27	$4.90	0.53	0.0%	4.08%	4.10%	18	108
$121.00	Nov 27	$4.40	0.50	0.8%	3.67%	4.52%	23	9
$123.00	Nov 27	$3.60	0.43	2.5%	3.00%	5.52%	2	--
$120.00	Nov 20	$4.85	0.52	0.0%	4.04%	4.06%	1.6K	118.9K
$125.00	Nov 27	$2.89	0.38	4.2%	2.41%	6.59%	68	68
$126.00	Nov 27	$2.54	0.35	5.0%	2.12%	7.13%	2	--
$125.00	Nov 20	$2.78	0.36	4.2%	2.32%	6.50%	1.1K	115.0K
$128.00	Nov 27	$1.84	0.30	6.7%	1.53%	8.22%	1	--
$130.00	Nov 27	$1.59	0.24	8.3%	1.33%	9.68%	191	93

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 67,066

Total Puts 39,730

Put/Call Ratio 0.59

Net Difference 27,336

Prior's Put/Call Breakdown

Total Calls 107,220

Total Puts 105,549

Put/Call Ratio 0.98

Net Difference 1,671

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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