WMT - Options Database

WMT

WALMART INC

$120.08 +3.37%

(10/15 10:15) ◀

Thursday, October 15, 2026 (10:20am)

▶ (10/15 10:25)

◀ 10/15 10:20 ▶

Option Volume

Detail

ℹ

Current (10/15 10:20am) 111,026

Calls: 69,675 (63%)

Puts: 41,351 (37%)

Prior (08/20) 223,517

Calls: 114,883 (51%)

Puts: 108,634 (49%)

Current vs Prior -50.33%

Calls: -39.35% (Calls)

Puts: -61.94% (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 -34.58%

Calls: -48.10%

Puts: +16.62%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:20am) $24.66M

Calls: $20.08M (81%)

Puts: $4.58M (19%)

Prior (08/20) $61.95M

Calls: $21.80M (35%)

Puts: $40.16M (65%)

Current vs Prior -60.20%

Calls: -7.88%

Puts: -88.60%

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 -27.10%

Calls: -30.84%

Puts: -4.47%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:20am) 0.59

Prior (08/20) 0.95

Current vs Prior -37.24%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +50.01%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:20am) 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 2.08% | 3.67%2.08% | 10.18%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior -1.70% | +5.42%-1.70% | +1.92%

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

Current vs 7-Day Avg +9.88% | +13.36%-23.80% | -1.32%

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

Current vs 7-Day Eod -1.70% | +5.42%-0.48% | +1.03%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 9.84% | 5.23%

Calls: 9.00% | 5.47%

Puts: 10.67% | 5.00%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +226.91% | +9.19%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +67.80% | +14.05%

Liquidity Pricy

Add Card

🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($20.08M) vs puts ($4.58M). Light premium activity with dollar volume down 60% 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
10:20	BULLISH	BULLISH	BULLISH
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 107 of results (avg 6.8%, best 1.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$121.00	Oct 23	1.54	1.57	$1.56	1.9%	1.5K	0.43	277
$135.00	Nov 20	0.73	0.75	$0.74	2.7%	704	0.13	3.0K
$108.00	Oct 16	11.80	12.15	$11.98	2.9%	57	1.00	2.4K
$120.00	Nov 20	4.90	5.05	$4.97	3.0%	1.7K	0.52	118.9K
$115.00	Nov 20	7.80	8.05	$7.93	3.2%	617	0.69	56.3K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Nov 20	0.51	0.52	$0.52	1.9%	425	0.09	15.8K
$125.00	Nov 20	7.10	7.40	$7.25	4.1%	65	0.64	1.1K
$100.00	Nov 20	0.23	0.24	$0.24	4.2%	177	0.04	18.1K
$120.00	Nov 20	4.30	4.50	$4.40	4.5%	97	0.48	2.7K
$120.00	Nov 6	2.75	2.88	$2.82	4.6%	50	0.49	80

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 31 found (avg $0.48, cheapest $0.07)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$123.00	Oct 16	0.15	0.18	$0.16	18.8%	1.5K	0.13	3
$122.00	Oct 16	0.28	0.34	$0.31	19.4%	6.7K	0.22	99
$121.00	Oct 16	0.55	0.61	$0.58	10.3%	6.6K	0.35	159
$128.00	Oct 23	0.14	0.17	$0.16	18.8%	16	0.07	--
$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
$116.00	Oct 16	0.06	0.07	$0.07	14.3%	1.5K	0.06	868
$118.00	Oct 16	0.26	0.31	$0.29	17.2%	1.8K	0.20	65
$119.00	Oct 16	0.51	0.56	$0.54	9.3%	4.7K	0.33	17
$120.00	Oct 16	0.90	0.98	$0.94	8.5%	6.8K	0.49	33
$112.00	Oct 23	0.12	0.14	$0.13	15.4%	404	0.06	1.9K

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
$98.00	Oct 16	21.55	23.85	$22.70	10.1%	--	1.00	14
$100.00	Oct 16	19.60	20.80	$20.20	5.9%	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	10.50	$9.75	15.4%	2	0.96	--
$125.00	Oct 16	4.75	5.20	$4.97	9.1%	2	0.96	11
$129.00	Oct 23	8.00	9.60	$8.80	18.2%	2	0.91	--
$135.00	Nov 20	14.75	15.65	$15.20	5.9%	1	0.87	33
$123.00	Oct 16	2.73	3.55	$3.14	26.1%	10	0.87	--

Most actively traded options today. High liquidity = easy entry/exit. 291 active (total vol 93.0K, top 8.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.96	1.05	$1.00	9.0%	8.2K	0.51	7.1K
$122.00	Oct 16	0.28	0.34	$0.31	19.4%	6.7K	0.22	99
$121.00	Oct 16	0.55	0.61	$0.58	10.3%	6.6K	0.35	159
$125.00	Oct 16	0.04	0.05	$0.05	20.0%	4.8K	0.04	6.3K
$124.00	Oct 16	0.08	0.10	$0.09	22.2%	3.3K	0.08	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.90	0.98	$0.94	8.5%	6.8K	0.49	33
$119.00	Oct 16	0.51	0.56	$0.54	9.3%	4.7K	0.33	17
$116.00	Oct 23	0.50	0.57	$0.53	13.2%	3.2K	0.19	1.0K
$115.00	Oct 23	0.34	0.40	$0.37	16.2%	2.5K	0.14	930
$115.00	Oct 16	0.03	0.04	$0.04	25.0%	2.1K	0.03	3.7K

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 30.1%, max 56.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	35.6%	27.3%	30.7%	1.0K	1.3K
$120.00	Oct 16	Nov 27	34.6%	27.4%	26.3%	8.3K	7.2K
$119.00	Oct 16	Nov 27	34.8%	28.4%	22.4%	651	790
$122.00	Oct 16	Nov 27	35.1%	30.7%	14.3%	6.8K	208
$121.00	Oct 16	Nov 27	34.9%	31.0%	12.7%	6.6K	168

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 13	35.6%	22.8%	56.6%	1.9K	65
$119.00	Oct 16	Nov 13	34.8%	23.0%	51.1%	4.7K	17
$120.00	Oct 16	Nov 27	34.6%	27.4%	26.3%	6.8K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 4.00, avg 3.35)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$116.00	$117.00	Nov 6	$0.20	$0.80	$0.20	73%	4.00	$116.20
$105.00	$106.00	Nov 6	$0.45	$0.55	$0.45	92%	1.22	$105.45
$104.00	$105.00	Nov 13	$0.50	$0.50	$0.50	100%	1.00	$104.50
$108.00	$109.00	Nov 13	$0.50	$0.50	$0.50	93%	1.00	$108.50
$102.00	$103.00	Nov 6	$0.55	$0.45	$0.55	92%	0.82	$102.55

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$122.00	$120.00	Nov 13	$0.84	$1.16	$0.84	58%	1.38	$121.16
$123.00	$122.00	Nov 13	$0.50	$0.50	$0.50	62%	1.00	$122.50
$117.00	$116.00	Nov 13	$0.25	$0.75	$0.25	34%	3.00	$116.75
$121.00	$120.00	Nov 6	$0.48	$0.52	$0.48	54%	1.08	$120.52
$116.00	$115.00	Oct 30	$0.18	$0.82	$0.18	24%	4.56	$115.82

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 0.41)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$124.00	$125.00	Nov 13	$0.59	$0.59	$0.41	65%	1.44	$124.59
$129.00	$130.00	Oct 30	$0.26	$0.26	$0.74	87%	0.35	$129.26
$128.00	$130.00	Nov 27	$0.65	$0.65	$1.35	70%	0.48	$128.65
$130.00	$135.00	Nov 13	$0.42	$0.42	$4.58	86%	0.09	$130.42
$126.00	$127.00	Nov 13	$0.35	$0.35	$0.65	73%	0.54	$126.35

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
$101.00	$100.00	Nov 13	$0.28	$0.28	$0.72	94%	0.39	$100.72
$105.00	$104.00	Nov 6	$0.26	$0.26	$0.74	93%	0.35	$104.74
$104.00	$103.00	Oct 23	$0.22	$0.22	$0.78	95%	0.28	$103.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.95, cheapest $0.87)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$119.00	Oct 16	Oct 23	$0.99	34.8%	26.3%
$120.00	Oct 16	Oct 23	$1.01	34.6%	26.1%
$121.00	Oct 16	Oct 23	$0.98	34.9%	27.7%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$119.00	Oct 16	Oct 23	$0.87	34.8%	26.3%
$120.00	Oct 16	Oct 23	$0.93	34.6%	26.1%
$121.00	Oct 16	Oct 23	$0.90	34.9%	27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.62% of stock, avg 6.27%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$1.00	$0.94	$1.94	$118.06	$121.94	1.62%
$121.00	Oct 16	$0.58	$1.50	$2.08	$118.92	$123.08	1.73%
$119.00	Oct 16	$1.62	$0.54	$2.16	$116.84	$121.16	1.80%
$122.00	Oct 16	$0.31	$2.25	$2.56	$119.44	$124.56	2.13%
$118.00	Oct 16	$2.36	$0.29	$2.65	$115.35	$120.65	2.21%
$123.00	Oct 16	$0.16	$3.14	$3.30	$119.70	$126.30	2.75%
$117.00	Oct 16	$3.25	$0.14	$3.39	$113.61	$120.39	2.82%
$120.00	Oct 23	$2.01	$1.87	$3.88	$116.12	$123.88	3.23%
$121.00	Oct 23	$1.56	$2.40	$3.96	$117.04	$124.96	3.30%
$119.00	Oct 23	$2.61	$1.41	$4.02	$114.98	$123.02	3.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.19% of stock, avg 2.91%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$124.00	$117.00	Oct 16	$0.09	$0.14	$0.23	$116.77	$124.23
$123.00	$117.00	Oct 16	$0.16	$0.14	$0.30	$116.70	$123.30
$124.00	$118.00	Oct 16	$0.09	$0.29	$0.38	$117.62	$124.38
$123.00	$118.00	Oct 16	$0.16	$0.29	$0.45	$117.55	$123.45
$122.00	$117.00	Oct 16	$0.31	$0.14	$0.45	$116.55	$122.45
$122.00	$118.00	Oct 16	$0.31	$0.29	$0.60	$117.40	$122.60
$124.00	$119.00	Oct 16	$0.09	$0.54	$0.63	$118.37	$124.63
$123.00	$119.00	Oct 16	$0.16	$0.54	$0.70	$118.30	$123.70
$140.00	$105.00	Nov 20	$0.37	$0.52	$0.89	$104.11	$140.89
$121.00	$117.00	Oct 16	$0.58	$0.14	$0.72	$116.28	$121.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 163 found (best R:R 7.33, avg credit $0.54)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	124/125	Oct 23	$0.88	$0.12	69%	7.33	$100.12	$124.88
100/101	125/126	Oct 23	$0.81	$0.19	74%	4.26	$100.19	$125.81
100/101	124/125	Nov 13	$0.87	$0.13	59%	6.69	$100.13	$124.87
100/101	126/127	Nov 13	$0.63	$0.37	67%	1.70	$100.37	$126.63
111/112	124/125	Nov 13	$0.80	$0.20	50%	4.00	$111.20	$124.80
109/110	124/125	Nov 13	$0.72	$0.28	54%	2.57	$109.28	$124.72
113/114	124/125	Nov 13	$0.81	$0.19	44%	4.26	$113.19	$124.81
100/101	127/128	Nov 13	$0.50	$0.50	72%	1.00	$100.50	$127.50
114/115	124/125	Nov 13	$0.82	$0.18	40%	4.56	$114.18	$124.82
101/102	128/129	Nov 6	$0.44	$0.56	77%	0.79	$101.56	$128.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 5.10, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.84	$4.16	33%	4.95
$105.00	$110.00	$115.00	Nov 20	$0.48	$4.52	21%	9.42
$125.00	$130.00	$135.00	Nov 20	$0.57	$4.43	23%	7.77
$120.00	$125.00	$130.00	Nov 20	$0.78	$4.22	29%	5.41
$118.00	$119.00	$120.00	Oct 16	$0.12	$0.88	29%	7.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.82	$4.18	33%	5.10
$120.00	$125.00	$130.00	Nov 20	$0.70	$4.30	29%	6.14
$110.00	$115.00	$120.00	Nov 20	$0.82	$4.18	31%	5.10
$105.00	$110.00	$115.00	Nov 20	$0.57	$4.43	22%	7.77
$119.00	$120.00	$121.00	Oct 16	$0.16	$0.84	32%	5.25

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 $-1.56, 129 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	-$0.17	$4.83
$115.00	$120.00	1:2	Nov 20	-$2.01	$2.99
$130.00	$135.00	1:2	Nov 27	-$0.12	$4.88
$135.00	$140.00	1:2	Nov 20	$0.00	$5.00

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 20	-$0.34	$4.66
$120.00	$115.00	1:2	Nov 27	-$0.39	$4.61
$125.00	$120.00	1:2	Nov 20	-$1.55	$3.45
$125.00	$122.00	1:2	Oct 30	-$1.36	$1.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.33%, avg 1.04%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$122.00	Nov 27	$4.00	0.46	1.6%	3.33%	4.93%	70	109
$121.00	Nov 27	$4.40	0.49	0.8%	3.66%	4.43%	23	9
$123.00	Nov 27	$3.60	0.43	2.4%	3.00%	5.43%	2	--
$125.00	Nov 27	$2.89	0.38	4.1%	2.41%	6.50%	68	68
$125.00	Nov 20	$2.80	0.36	4.1%	2.33%	6.43%	1.2K	115.0K
$126.00	Nov 27	$2.54	0.34	4.9%	2.12%	7.05%	2	--
$128.00	Nov 27	$1.84	0.30	6.6%	1.53%	8.13%	1	--
$130.00	Nov 27	$1.59	0.24	8.3%	1.32%	9.59%	191	93
$130.00	Nov 20	$1.47	0.23	8.3%	1.22%	9.49%	653	9.6K
$121.00	Nov 13	$2.93	0.47	0.8%	2.44%	3.21%	50	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 69,675

Total Puts 41,351

Put/Call Ratio 0.59

Net Difference 28,324

Prior's Put/Call Breakdown

Total Calls 114,883

Total Puts 108,634

Put/Call Ratio 0.95

Net Difference 6,249

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