WMT - Options Database

WMT

WALMART INC

$120.24 +3.51%

(10/15 10:20) ◀

Thursday, October 15, 2026 (10:25am)

▶ (10/15 10:30)

◀ 10/15 10:25 ▶

Option Volume

Detail

ℹ

Current (10/15 10:25am) 116,140

Calls: 73,191 (63%)

Puts: 42,949 (37%)

Prior (08/20) 237,643

Calls: 123,741 (52%)

Puts: 113,902 (48%)

Current vs Prior -51.13%

Calls: -40.85% (Calls)

Puts: -62.29% (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 -31.57%

Calls: -45.48%

Puts: +21.13%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:25am) $25.91M

Calls: $21.44M (83%)

Puts: $4.47M (17%)

Prior (08/20) $66.17M

Calls: $23.05M (35%)

Puts: $43.13M (65%)

Current vs Prior -60.84%

Calls: -6.96%

Puts: -89.64%

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 -23.39%

Calls: -26.14%

Puts: -6.76%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:25am) 0.59

Prior (08/20) 0.92

Current vs Prior -36.25%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +48.32%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:25am) 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 2.05% | 3.69%2.05% | 10.10%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior -3.01% | +6.00%-3.01% | +1.21%

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

Current vs 7-Day Avg +8.41% | +13.98%-24.82% | -2.01%

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

Current vs 7-Day Eod -3.01% | +6.00%-1.80% | +0.32%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 9.28% | 7.64%

Calls: 8.93% | 6.98%

Puts: 9.63% | 8.30%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +208.31% | +59.50%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +58.25% | +66.60%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($21.44M) vs puts ($4.47M). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 51% 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
10:25	BULLISH	BULLISH	BULLISH
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 123 of results (avg 6.9%, best 1.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	8.05	8.15	$8.10	1.2%	626	0.70	56.3K
$130.00	Nov 20	1.54	1.56	$1.55	1.3%	666	0.23	9.6K
$120.00	Nov 20	5.00	5.10	$5.05	2.0%	1.7K	0.53	118.9K
$110.00	Nov 20	11.70	11.95	$11.83	2.1%	290	0.83	13.6K
$125.00	Nov 20	2.89	2.96	$2.93	2.4%	1.2K	0.37	115.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Nov 20	0.50	0.51	$0.51	2.0%	461	0.09	15.8K
$125.00	Nov 20	7.00	7.20	$7.10	2.8%	66	0.63	1.1K
$120.00	Nov 20	4.20	4.35	$4.28	3.5%	97	0.47	2.7K
$130.00	Nov 20	10.50	10.90	$10.70	3.7%	4	0.77	251
$115.00	Nov 20	2.25	2.34	$2.30	3.9%	389	0.30	3.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 40 found (avg $0.53, cheapest $0.06)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	0.05	0.06	$0.06	16.7%	4.9K	0.05	6.3K
$124.00	Oct 16	0.10	0.11	$0.11	9.1%	3.3K	0.09	25
$123.00	Oct 16	0.18	0.20	$0.19	10.5%	1.5K	0.15	3
$122.00	Oct 16	0.34	0.37	$0.36	8.3%	6.7K	0.25	99
$121.00	Oct 16	0.63	0.68	$0.66	7.6%	6.6K	0.39	159

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	0.22	0.26	$0.24	16.7%	2.5K	0.18	65
$119.00	Oct 16	0.44	0.48	$0.46	8.7%	4.8K	0.30	17
$120.00	Oct 16	0.78	0.87	$0.83	10.8%	6.8K	0.45	33
$110.00	Oct 23	0.05	0.06	$0.06	16.7%	288	0.03	817

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	19.45	22.60	$21.03	15.0%	--	1.00	102
$103.00	Nov 13	16.90	19.25	$18.08	13.0%	--	1.00	32
$104.00	Nov 13	16.00	17.30	$16.65	7.8%	1	1.00	65
$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	0.95	--
$125.00	Oct 16	4.45	5.05	$4.75	12.6%	2	0.95	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	0.86	33
$123.00	Oct 16	2.60	3.20	$2.90	20.7%	10	0.86	--

Most actively traded options today. High liquidity = easy entry/exit. 292 active (total vol 97.2K, top 8.3K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.07	1.17	$1.12	8.9%	8.3K	0.55	7.1K
$122.00	Oct 16	0.34	0.37	$0.36	8.3%	6.7K	0.25	99
$121.00	Oct 16	0.63	0.68	$0.66	7.6%	6.6K	0.39	159
$125.00	Oct 16	0.05	0.06	$0.06	16.7%	4.9K	0.05	6.3K
$124.00	Oct 16	0.10	0.11	$0.11	9.1%	3.3K	0.09	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.78	0.87	$0.83	10.8%	6.8K	0.45	33
$119.00	Oct 16	0.44	0.48	$0.46	8.7%	4.8K	0.30	17
$116.00	Oct 23	0.48	0.54	$0.51	11.8%	3.3K	0.18	1.0K
$115.00	Oct 23	0.33	0.39	$0.36	16.7%	2.5K	0.14	930
$118.00	Oct 16	0.22	0.26	$0.24	16.7%	2.5K	0.18	65

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 29.0%, max 57.1%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	35.7%	27.6%	29.3%	1.0K	1.3K
$120.00	Oct 16	Nov 27	34.3%	27.6%	24.2%	8.3K	7.2K
$119.00	Oct 16	Nov 27	34.8%	28.8%	20.8%	656	790
$121.00	Oct 16	Nov 27	34.7%	30.6%	13.4%	6.7K	168
$122.00	Oct 16	Nov 27	35.0%	30.8%	13.4%	6.8K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 13	35.7%	22.7%	57.1%	2.6K	65
$119.00	Oct 16	Nov 13	34.8%	23.3%	49.3%	4.8K	17
$120.00	Oct 16	Nov 27	34.3%	27.6%	24.2%	6.8K	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 1.13, avg 3.47)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$102.00	$103.00	Nov 6	$0.47	$0.53	$0.47	94%	1.13	$102.47
$104.00	$105.00	Nov 13	$0.50	$0.50	$0.50	100%	1.00	$104.50
$116.00	$117.00	Nov 6	$0.30	$0.70	$0.30	74%	2.33	$116.30
$100.00	$101.00	Oct 16	$0.60	$0.40	$0.60	100%	0.67	$100.60
$108.00	$109.00	Nov 13	$0.55	$0.45	$0.55	93%	0.82	$108.55

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	57%	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	$0.23	$0.77	$0.23	33%	3.35	$116.77
$113.00	$112.00	Nov 27	$0.18	$0.82	$0.18	25%	4.56	$112.82
$113.00	$112.00	Nov 13	$0.11	$0.89	$0.11	18%	8.09	$112.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 2.12, avg 0.40)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$124.00	$125.00	Nov 13	$0.56	$0.56	$0.44	65%	1.27	$124.56
$129.00	$130.00	Oct 30	$0.25	$0.25	$0.75	87%	0.33	$129.25
$126.00	$127.00	Nov 13	$0.35	$0.35	$0.65	73%	0.54	$126.35
$130.00	$135.00	Nov 13	$0.40	$0.40	$4.60	86%	0.09	$130.40
$127.00	$128.00	Oct 30	$0.20	$0.20	$0.80	84%	0.25	$127.20

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$101.00	$100.00	Oct 23	$0.68	$0.68	$0.32	91%	2.12	$100.32
$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. 4 found (avg debit $0.97, cheapest $0.92)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$1.03	34.3%	26.2%
$121.00	Oct 16	Oct 23	$1.00	34.7%	27.6%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.92	34.3%	26.2%
$121.00	Oct 16	Oct 23	$0.94	34.7%	27.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.62% of stock, avg 6.30%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$120.00	Oct 16	$1.12	$0.83	$1.95	$118.05	$121.95	1.62%
$121.00	Oct 16	$0.66	$1.35	$2.01	$118.99	$123.01	1.67%
$119.00	Oct 16	$1.75	$0.46	$2.21	$116.79	$121.21	1.84%
$122.00	Oct 16	$0.36	$2.10	$2.46	$119.54	$124.46	2.05%
$118.00	Oct 16	$2.49	$0.24	$2.73	$115.27	$120.73	2.27%
$123.00	Oct 16	$0.19	$2.90	$3.09	$119.91	$126.09	2.57%
$117.00	Oct 16	$3.45	$0.14	$3.59	$113.41	$120.59	2.99%
$120.00	Oct 23	$2.15	$1.75	$3.90	$116.10	$123.90	3.24%
$121.00	Oct 23	$1.66	$2.29	$3.95	$117.05	$124.95	3.29%
$119.00	Oct 23	$2.72	$1.32	$4.04	$114.96	$123.04	3.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.21% of stock, avg 2.90%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$124.00	$117.00	Oct 16	$0.11	$0.14	$0.25	$116.75	$124.25
$123.00	$117.00	Oct 16	$0.19	$0.14	$0.33	$116.67	$123.33
$124.00	$118.00	Oct 16	$0.11	$0.24	$0.35	$117.65	$124.35
$123.00	$118.00	Oct 16	$0.19	$0.24	$0.43	$117.57	$123.43
$122.00	$117.00	Oct 16	$0.36	$0.14	$0.50	$116.50	$122.50
$122.00	$118.00	Oct 16	$0.36	$0.24	$0.60	$117.40	$122.60
$124.00	$119.00	Oct 16	$0.11	$0.46	$0.57	$118.43	$124.57
$123.00	$119.00	Oct 16	$0.19	$0.46	$0.65	$118.35	$123.65
$122.00	$119.00	Oct 16	$0.36	$0.46	$0.82	$118.18	$122.82
$140.00	$105.00	Nov 20	$0.37	$0.51	$0.88	$104.12	$140.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 3.55, avg credit $0.52)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	126/127	Oct 23	$0.78	$0.22	78%	3.55	$100.22	$126.78
100/101	125/126	Oct 23	$0.82	$0.18	73%	4.56	$100.18	$125.82
100/101	124/125	Oct 23	$0.87	$0.13	68%	6.69	$100.13	$124.87
100/101	126/127	Nov 13	$0.63	$0.37	67%	1.70	$100.37	$126.63
101/102	124/125	Nov 6	$0.59	$0.41	61%	1.44	$101.41	$124.59
101/102	128/129	Nov 6	$0.43	$0.57	77%	0.75	$101.57	$128.43
101/102	129/130	Nov 6	$0.40	$0.60	80%	0.67	$101.60	$129.40
101/102	127/128	Nov 6	$0.46	$0.54	74%	0.85	$101.54	$127.46
104/105	124/125	Nov 6	$0.55	$0.45	60%	1.22	$104.45	$124.55
104/105	128/129	Nov 6	$0.39	$0.61	76%	0.64	$104.61	$128.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 134 found (best R:R 6.35, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$110.00	$115.00	$120.00	Nov 20	$0.68	$4.32	30%	6.35
$120.00	$125.00	$130.00	Nov 20	$0.74	$4.26	30%	5.76
$105.00	$110.00	$115.00	Nov 20	$0.49	$4.51	22%	9.20
$130.00	$135.00	$140.00	Nov 20	$0.36	$4.64	16%	12.89
$125.00	$130.00	$135.00	Nov 20	$0.61	$4.39	24%	7.20

PUTS (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
$120.00	$125.00	$130.00	Nov 20	$0.78	$4.22	30%	5.41
$110.00	$115.00	$120.00	Nov 20	$0.81	$4.19	30%	5.17
$105.00	$110.00	$115.00	Nov 20	$0.55	$4.45	22%	8.09
$119.00	$120.00	$121.00	Oct 16	$0.15	$0.85	32%	5.67

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 $-1.56, 131 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.81	$4.19
$125.00	$130.00	1:2	Nov 20	-$0.17	$4.83
$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 20	-$0.01	$4.99

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$129.00	$125.00	1:2	Oct 23	-$1.56	$2.44
$120.00	$115.00	1:2	Nov 20	-$0.32	$4.68
$120.00	$115.00	1:2	Nov 27	-$0.47	$4.53
$125.00	$120.00	1:2	Nov 20	-$1.46	$3.54
$125.00	$123.00	1:2	Oct 16	-$1.05	$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.33%, avg 1.07%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$122.00	Nov 27	$4.00	0.47	1.5%	3.33%	4.79%	70	109
$123.00	Nov 27	$3.60	0.44	2.3%	2.99%	5.29%	2	--
$121.00	Nov 27	$4.40	0.50	0.6%	3.66%	4.29%	23	9
$125.00	Nov 27	$2.97	0.38	4.0%	2.47%	6.43%	68	68
$125.00	Nov 20	$2.89	0.37	4.0%	2.40%	6.36%	1.2K	115.0K
$126.00	Nov 27	$2.54	0.35	4.8%	2.11%	6.90%	2	--
$128.00	Nov 27	$1.84	0.30	6.5%	1.53%	7.98%	1	--
$130.00	Nov 27	$1.62	0.25	8.1%	1.35%	9.46%	192	93
$130.00	Nov 20	$1.54	0.23	8.1%	1.28%	9.40%	666	9.6K
$121.00	Nov 13	$2.97	0.47	0.6%	2.47%	3.10%	52	104

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 73,191

Total Puts 42,949

Put/Call Ratio 0.59

Net Difference 30,242

Prior's Put/Call Breakdown

Total Calls 123,741

Total Puts 113,902

Put/Call Ratio 0.92

Net Difference 9,839

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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📈 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

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