WMT - Options Database

WMT

WALMART INC

$120.67 +3.88%

(10/15 10:25) ◀

Thursday, October 15, 2026 (10:30am)

▶ (10/15 10:35)

◀ 10/15 10:30 ▶

Option Volume

Detail

ℹ

Current (10/15 10:30am) 121,573

Calls: 77,757 (64%)

Puts: 43,816 (36%)

Prior (08/20) 249,291

Calls: 128,461 (52%)

Puts: 120,830 (48%)

Current vs Prior -51.23%

Calls: -39.47% (Calls)

Puts: -63.74% (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 -28.37%

Calls: -42.08%

Puts: +23.57%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:30am) $27.83M

Calls: $23.59M (85%)

Puts: $4.24M (15%)

Prior (08/20) $69.21M

Calls: $23.99M (35%)

Puts: $45.21M (65%)

Current vs Prior -59.79%

Calls: -1.68%

Puts: -90.63%

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 -17.73%

Calls: -18.74%

Puts: -11.62%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:30am) 0.56

Prior (08/20) 0.94

Current vs Prior -40.09%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +42.43%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:30am) 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% | 3.65%2.08% | 10.12%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior -1.79% | +4.90%-1.78% | +1.34%

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

Current vs 7-Day Avg +9.78% | +12.80%-23.87% | -1.88%

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

Current vs 7-Day Eod -1.79% | +4.90%-0.56% | +0.46%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 9.26% | 6.18%

Calls: 8.09% | 5.15%

Puts: 10.43% | 7.21%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +207.64% | +29.02%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +57.90% | +34.77%

Liquidity Pricy

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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($23.59M) vs puts ($4.24M). Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 51% vs prior. Bullish P/C ratio of 0.56.

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
10:30	BULLISH	BULLISH	BULLISH
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 109 of results (avg 7.2%, best 2.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Nov 20	16.40	16.75	$16.58	2.1%	43	0.91	8.1K
$115.00	Nov 20	8.25	8.45	$8.35	2.4%	665	0.71	56.3K
$120.00	Nov 20	5.20	5.35	$5.28	2.8%	1.8K	0.54	118.9K
$110.00	Nov 20	12.00	12.35	$12.18	2.9%	304	0.83	13.6K
$130.00	Nov 20	1.62	1.68	$1.65	3.6%	1.1K	0.24	9.6K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Nov 20	6.80	7.05	$6.93	3.6%	66	0.62	1.1K
$115.00	Nov 20	2.20	2.29	$2.25	4.0%	391	0.29	3.7K
$130.00	Nov 20	10.35	10.85	$10.60	4.7%	4	0.76	251
$120.00	Nov 20	4.05	4.25	$4.15	4.8%	98	0.46	2.7K
$120.00	Nov 27	4.15	4.40	$4.28	5.8%	16	0.47	2

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 34 found (avg $0.51, 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%	5.1K	0.05	6.3K
$124.00	Oct 16	0.11	0.12	$0.12	8.3%	4.4K	0.10	25
$123.00	Oct 16	0.22	0.26	$0.24	16.7%	1.6K	0.17	3
$122.00	Oct 16	0.45	0.49	$0.47	8.5%	6.8K	0.29	99
$121.00	Oct 16	0.80	0.84	$0.82	4.9%	6.9K	0.45	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$118.00	Oct 16	0.17	0.19	$0.18	11.1%	2.5K	0.14	65
$116.00	Oct 16	0.05	0.06	$0.06	16.7%	1.6K	0.05	868
$119.00	Oct 16	0.35	0.40	$0.38	13.2%	4.8K	0.25	17
$120.00	Oct 16	0.65	0.69	$0.67	6.0%	6.9K	0.39	33
$114.00	Oct 23	0.20	0.24	$0.22	18.2%	680	0.09	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	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	4.10	5.05	$4.57	20.8%	2	0.95	11
$129.00	Oct 23	8.00	9.60	$8.80	18.2%	2	0.91	--
$135.00	Nov 20	14.55	15.65	$15.10	7.3%	1	0.86	33
$123.00	Oct 16	2.47	2.64	$2.56	6.6%	10	0.82	--

Most actively traded options today. High liquidity = easy entry/exit. 294 active (total vol 101.4K, top 8.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.30	1.41	$1.36	8.1%	8.8K	0.61	7.1K
$121.00	Oct 16	0.80	0.84	$0.82	4.9%	6.9K	0.45	159
$122.00	Oct 16	0.45	0.49	$0.47	8.5%	6.8K	0.29	99
$125.00	Oct 16	0.05	0.06	$0.06	16.7%	5.1K	0.05	6.3K
$124.00	Oct 16	0.11	0.12	$0.12	8.3%	4.4K	0.10	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.65	0.69	$0.67	6.0%	6.9K	0.39	33
$119.00	Oct 16	0.35	0.40	$0.38	13.2%	4.8K	0.25	17
$116.00	Oct 23	0.43	0.47	$0.45	8.9%	3.3K	0.17	1.0K
$115.00	Oct 23	0.30	0.36	$0.33	18.2%	2.5K	0.13	930
$118.00	Oct 16	0.17	0.19	$0.18	11.1%	2.5K	0.14	65

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 24.8%, max 45.8%)

CALLS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$120.00	Oct 16	Nov 27	34.4%	27.1%	27.0%	8.8K	7.2K
$119.00	Oct 16	Nov 27	35.4%	29.2%	21.5%	657	790
$121.00	Oct 16	Nov 27	35.0%	30.7%	14.0%	6.9K	168
$122.00	Oct 16	Nov 27	34.9%	30.7%	13.7%	6.9K	208

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$119.00	Oct 16	Nov 13	35.4%	24.3%	45.8%	4.8K	17
$120.00	Oct 16	Nov 27	34.4%	27.1%	27.0%	6.9K	35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 2.70, avg 3.22)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$102.00	$103.00	Nov 6	$0.27	$0.73	$0.27	93%	2.70	$102.27
$106.00	$107.00	Oct 30	$0.52	$0.48	$0.52	100%	0.92	$106.52
$109.00	$110.00	Nov 27	$0.40	$0.60	$0.40	85%	1.50	$109.40
$100.00	$101.00	Oct 16	$0.60	$0.40	$0.60	100%	0.67	$100.60
$111.00	$112.00	Nov 13	$0.47	$0.53	$0.47	88%	1.13	$111.47

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$123.00	$122.00	Nov 13	$0.50	$0.50	$0.50	60%	1.00	$122.50
$122.00	$120.00	Nov 13	$0.93	$1.07	$0.93	55%	1.15	$121.07
$117.00	$116.00	Nov 13	$0.25	$0.75	$0.25	32%	3.00	$116.75
$114.00	$113.00	Nov 6	$0.13	$0.87	$0.13	18%	6.69	$113.87
$122.00	$121.00	Oct 16	$0.63	$0.37	$0.63	70%	0.59	$121.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 2.12, avg 0.41)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$124.00	$125.00	Nov 13	$0.57	$0.57	$0.43	63%	1.33	$124.57
$130.00	$135.00	Nov 13	$0.49	$0.49	$4.51	85%	0.11	$130.49
$129.00	$130.00	Oct 30	$0.25	$0.25	$0.75	86%	0.33	$129.25
$127.00	$128.00	Oct 30	$0.25	$0.25	$0.75	83%	0.33	$127.25
$122.00	$123.00	Nov 13	$0.52	$0.52	$0.48	55%	1.08	$122.52

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
$115.00	$110.00	Nov 20	$1.17	$1.17	$3.83	71%	0.31	$113.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.96, cheapest $0.93)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.97	34.4%	26.3%
$121.00	Oct 16	Oct 23	$0.99	35.0%	27.5%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.93	34.4%	26.3%
$121.00	Oct 16	Oct 23	$0.93	35.0%	27.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.63% of stock, avg 6.40%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$121.00	Oct 16	$0.82	$1.15	$1.97	$119.03	$122.97	1.63%
$120.00	Oct 16	$1.36	$0.67	$2.03	$117.97	$122.03	1.68%
$122.00	Oct 16	$0.47	$1.78	$2.25	$119.75	$124.25	1.86%
$119.00	Oct 16	$2.04	$0.38	$2.42	$116.58	$121.42	2.01%
$123.00	Oct 16	$0.24	$2.56	$2.80	$120.20	$125.80	2.32%
$118.00	Oct 16	$2.87	$0.18	$3.05	$114.95	$121.05	2.53%
$117.00	Oct 16	$3.58	$0.09	$3.67	$113.33	$120.67	3.04%
$121.00	Oct 23	$1.81	$2.08	$3.89	$117.11	$124.89	3.22%
$120.00	Oct 23	$2.33	$1.60	$3.93	$116.07	$123.93	3.26%
$122.00	Oct 23	$1.38	$2.63	$4.01	$117.99	$126.01	3.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.12% of stock, avg 2.79%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$125.00	$117.00	Oct 16	$0.06	$0.09	$0.15	$116.85	$125.15
$124.00	$117.00	Oct 16	$0.12	$0.09	$0.21	$116.79	$124.21
$125.00	$118.00	Oct 16	$0.06	$0.18	$0.24	$117.76	$125.24
$124.00	$118.00	Oct 16	$0.12	$0.18	$0.30	$117.70	$124.30
$123.00	$117.00	Oct 16	$0.24	$0.09	$0.33	$116.67	$123.33
$123.00	$118.00	Oct 16	$0.24	$0.18	$0.42	$117.58	$123.42
$125.00	$119.00	Oct 16	$0.06	$0.38	$0.44	$118.56	$125.44
$124.00	$119.00	Oct 16	$0.12	$0.38	$0.50	$118.50	$124.50
$123.00	$119.00	Oct 16	$0.24	$0.38	$0.62	$118.38	$123.62
$122.00	$117.00	Oct 16	$0.47	$0.09	$0.56	$116.44	$122.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 3.55, avg credit $0.54)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
100/101	127/128	Oct 23	$0.78	$0.22	80%	3.55	$100.22	$127.78
100/101	124/125	Oct 23	$0.89	$0.11	66%	8.09	$100.11	$124.89
100/101	125/126	Oct 23	$0.83	$0.17	72%	4.88	$100.17	$125.83
100/101	125/126	Nov 13	$0.66	$0.34	62%	1.94	$100.34	$125.66
101/102	127/128	Nov 6	$0.49	$0.51	73%	0.96	$101.51	$127.49
101/102	128/129	Nov 6	$0.45	$0.55	76%	0.82	$101.55	$128.45
101/102	129/130	Nov 6	$0.41	$0.59	80%	0.69	$101.59	$129.41
100/101	127/128	Nov 13	$0.50	$0.50	70%	1.00	$100.50	$127.50
101/102	124/125	Nov 6	$0.59	$0.41	60%	1.44	$101.41	$124.59
104/105	127/128	Nov 6	$0.45	$0.55	72%	0.82	$104.55	$127.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 5.85, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.77	$4.23	30%	5.49
$110.00	$115.00	$120.00	Nov 20	$0.76	$4.24	29%	5.58
$115.00	$120.00	$125.00	Nov 20	$0.87	$4.13	33%	4.75
$125.00	$130.00	$135.00	Nov 20	$0.60	$4.40	24%	7.33
$130.00	$135.00	$140.00	Nov 20	$0.41	$4.59	17%	11.20

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$110.00	$115.00	$120.00	Nov 20	$0.73	$4.27	30%	5.85
$115.00	$120.00	$125.00	Nov 20	$0.88	$4.12	32%	4.68
$118.00	$119.00	$120.00	Oct 16	$0.09	$0.91	25%	10.11
$120.00	$121.00	$122.00	Oct 16	$0.15	$0.85	31%	5.67
$120.00	$121.00	$122.00	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. 146 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	-$0.88	$4.12
$125.00	$130.00	1:2	Nov 20	-$0.22	$4.78
$115.00	$120.00	1:2	Nov 20	-$2.21	$2.79
$130.00	$135.00	1:2	Nov 27	-$0.04	$4.96
$120.00	$121.00	1:2	Oct 16	-$0.28	$0.72

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	-$0.35	$4.65
$125.00	$123.00	1:2	Oct 16	-$0.55	$1.45
$125.00	$120.00	1:2	Nov 20	-$1.37	$3.63
$120.00	$115.00	1:2	Nov 27	-$0.54	$4.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 2.53%, avg 1.13%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$125.00	Nov 27	$3.05	0.38	3.6%	2.53%	6.12%	69	68
$125.00	Nov 20	$3.00	0.38	3.6%	2.49%	6.07%	1.3K	115.0K
$122.00	Nov 27	$4.00	0.47	1.1%	3.31%	4.42%	70	109
$123.00	Nov 27	$3.60	0.44	1.9%	2.98%	4.91%	2	--
$121.00	Nov 27	$4.40	0.50	0.3%	3.65%	3.92%	23	9
$126.00	Nov 27	$2.54	0.35	4.4%	2.10%	6.52%	2	--
$128.00	Nov 27	$1.84	0.30	6.1%	1.52%	7.60%	1	--
$130.00	Nov 27	$1.66	0.25	7.7%	1.38%	9.11%	195	93
$130.00	Nov 20	$1.62	0.24	7.7%	1.34%	9.07%	1.1K	9.6K
$122.00	Nov 13	$2.71	0.45	1.1%	2.25%	3.35%	13	117

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 77,757

Total Puts 43,816

Put/Call Ratio 0.56

Net Difference 33,941

Prior's Put/Call Breakdown

Total Calls 128,461

Total Puts 120,830

Put/Call Ratio 0.94

Net Difference 7,631

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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