WMT - Options Database

WMT

WALMART INC

$120.48 +3.71%

(10/15 10:30) ◀

Thursday, October 15, 2026 (10:35am)

▶ (10/15 11:00)

◀ 10/15 10:35 ▶

Option Volume

Detail

ℹ

Current (10/15 10:35am) 126,518

Calls: 80,177 (63%)

Puts: 46,341 (37%)

Prior (08/20) 258,461

Calls: 133,593 (52%)

Puts: 124,868 (48%)

Current vs Prior -51.05%

Calls: -39.98% (Calls)

Puts: -62.89% (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 -25.45%

Calls: -40.28%

Puts: +30.69%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 10:35am) $28.95M

Calls: $24.19M (84%)

Puts: $4.76M (16%)

Prior (08/20) $70.97M

Calls: $24.79M (35%)

Puts: $46.18M (65%)

Current vs Prior -59.20%

Calls: -2.42%

Puts: -89.68%

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 -14.41%

Calls: -16.68%

Puts: -0.61%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 10:35am) 0.58

Prior (08/20) 0.93

Current vs Prior -38.16%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +46.09%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 10:35am) 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% | 3.62%2.08% | 10.18%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior -2.02% | +3.88%-2.03% | +1.92%

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

Current vs 7-Day Avg +9.51% | +11.70%-24.06% | -1.32%

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

Current vs 7-Day Eod -2.02% | +3.88%-0.81% | +1.03%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 8.40% | 5.05%

Calls: 8.00% | 4.50%

Puts: 8.80% | 5.61%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +179.07% | +5.43%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +43.24% | +10.12%

Liquidity Pricy

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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($24.19M) vs puts ($4.76M). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 51% vs prior. Bullish P/C ratio of 0.58.

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
10:35	BULLISH	BULLISH	BULLISH
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 114 of results (avg 6.8%, best 1.8%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Oct 16	15.35	15.65	$15.50	1.9%	54	1.00	6.4K
$120.00	Nov 20	5.10	5.25	$5.18	2.9%	1.8K	0.54	118.9K
$115.00	Nov 20	8.10	8.35	$8.23	3.0%	669	0.70	56.3K
$130.00	Nov 20	1.57	1.62	$1.60	3.1%	1.1K	0.24	9.6K
$105.00	Nov 20	16.20	16.80	$16.50	3.6%	44	0.92	8.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Nov 20	2.25	2.29	$2.27	1.8%	419	0.30	3.7K
$125.00	Nov 20	7.00	7.15	$7.08	2.1%	72	0.62	1.1K
$120.00	Nov 20	4.15	4.30	$4.22	3.6%	510	0.47	2.7K
$122.00	Oct 23	2.67	2.79	$2.73	4.4%	109	0.62	--
$130.00	Nov 20	10.30	10.80	$10.55	4.7%	4	0.76	251

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 33 found (avg $0.55, 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%	5.3K	0.05	6.3K
$124.00	Oct 16	0.10	0.12	$0.11	18.2%	4.4K	0.09	25
$123.00	Oct 16	0.20	0.22	$0.21	9.5%	1.6K	0.16	3
$122.00	Oct 16	0.39	0.41	$0.40	5.0%	7.0K	0.27	99
$121.00	Oct 16	0.70	0.78	$0.74	10.8%	7.1K	0.41	159

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$118.00	Oct 16	0.20	0.24	$0.22	18.2%	2.5K	0.16	65
$119.00	Oct 16	0.39	0.44	$0.42	11.9%	4.9K	0.28	17
$120.00	Oct 16	0.72	0.80	$0.76	10.5%	7.0K	0.42	33
$112.00	Oct 23	0.10	0.12	$0.11	18.2%	451	0.05	1.9K
$115.00	Oct 23	0.33	0.36	$0.35	8.6%	2.6K	0.13	930

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
$97.00	Oct 23	22.70	24.70	$23.70	8.4%	--	1.00	43
$100.00	Oct 23	19.50	21.75	$20.63	10.9%	--	1.00	94
$103.00	Oct 23	16.60	18.90	$17.75	13.0%	--	1.00	65
$105.00	Oct 23	14.65	15.85	$15.25	7.9%	1	1.00	707
$106.00	Oct 23	14.10	15.15	$14.63	7.2%	2	1.00	165

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	0.94	11
$129.00	Oct 23	8.00	9.60	$8.80	18.2%	2	0.91	--
$135.00	Nov 20	14.45	15.65	$15.05	8.0%	1	0.86	33
$123.00	Oct 16	2.56	2.94	$2.75	13.8%	10	0.84	--

Most actively traded options today. High liquidity = easy entry/exit. 296 active (total vol 105.4K, top 8.9K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	1.20	1.30	$1.25	8.0%	8.9K	0.58	7.1K
$121.00	Oct 16	0.70	0.78	$0.74	10.8%	7.1K	0.41	159
$122.00	Oct 16	0.39	0.41	$0.40	5.0%	7.0K	0.27	99
$125.00	Oct 16	0.05	0.06	$0.06	16.7%	5.3K	0.05	6.3K
$124.00	Oct 16	0.10	0.12	$0.11	18.2%	4.4K	0.09	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.72	0.80	$0.76	10.5%	7.0K	0.42	33
$119.00	Oct 16	0.39	0.44	$0.42	11.9%	4.9K	0.28	17
$116.00	Oct 23	0.45	0.51	$0.48	12.5%	3.5K	0.18	1.0K
$115.00	Oct 23	0.33	0.36	$0.35	8.6%	2.6K	0.13	930
$118.00	Oct 16	0.20	0.24	$0.22	18.2%	2.5K	0.16	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 30.6%, max 54.4%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 27	36.2%	28.3%	27.6%	1.0K	1.3K
$120.00	Oct 16	Nov 27	34.7%	27.5%	26.2%	8.9K	7.2K
$121.00	Oct 16	Nov 27	34.8%	27.7%	25.6%	7.2K	168
$119.00	Oct 16	Nov 27	35.3%	28.9%	22.0%	659	790
$122.00	Oct 16	Nov 27	35.2%	30.3%	16.4%	7.1K	208

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$118.00	Oct 16	Nov 13	36.3%	23.5%	54.4%	2.6K	65
$119.00	Oct 16	Nov 13	35.3%	24.1%	46.6%	4.9K	17
$120.00	Oct 16	Nov 27	34.7%	27.5%	26.2%	7.0K	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 2.03, avg 3.19)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$102.00	$103.00	Nov 6	$0.33	$0.67	$0.33	94%	2.03	$102.33
$108.00	$109.00	Nov 13	$0.30	$0.70	$0.30	92%	2.33	$108.30
$105.00	$106.00	Oct 23	$0.62	$0.38	$0.62	100%	0.61	$105.62
$106.00	$107.00	Oct 30	$0.60	$0.40	$0.60	98%	0.67	$106.60
$100.00	$101.00	Oct 16	$0.63	$0.37	$0.63	100%	0.59	$100.63

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
$120.00	$119.00	Nov 13	$0.36	$0.64	$0.36	47%	1.78	$119.64
$122.00	$121.00	Oct 16	$0.62	$0.38	$0.62	73%	0.61	$121.38
$122.00	$121.00	Oct 30	$0.53	$0.47	$0.53	58%	0.89	$121.47
$120.00	$119.00	Nov 6	$0.41	$0.59	$0.41	46%	1.44	$119.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 2.12, avg 0.40)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$127.00	$128.00	Oct 30	$0.23	$0.23	$0.77	84%	0.30	$127.23
$124.00	$125.00	Nov 13	$0.43	$0.43	$0.57	64%	0.75	$124.43
$130.00	$135.00	Nov 13	$0.44	$0.44	$4.56	84%	0.10	$130.44
$130.00	$135.00	Nov 27	$0.87	$0.87	$4.13	75%	0.21	$130.87
$121.00	$122.00	Nov 6	$0.50	$0.50	$0.50	51%	1.00	$121.50

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
$98.00	$97.00	Oct 23	$0.48	$0.48	$0.52	94%	0.92	$97.52
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.94, cheapest $0.90)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.97	34.7%	26.0%
$121.00	Oct 16	Oct 23	$0.98	34.8%	27.5%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$120.00	Oct 16	Oct 23	$0.90	34.7%	26.0%
$121.00	Oct 16	Oct 23	$0.89	34.8%	27.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.65% of stock, avg 6.40%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$121.00	Oct 16	$0.74	$1.25	$1.99	$119.01	$122.99	1.65%
$120.00	Oct 16	$1.25	$0.76	$2.01	$117.99	$122.01	1.67%
$122.00	Oct 16	$0.40	$1.87	$2.27	$119.73	$124.27	1.88%
$119.00	Oct 16	$1.92	$0.42	$2.34	$116.66	$121.34	1.94%
$118.00	Oct 16	$2.73	$0.22	$2.95	$115.05	$120.95	2.45%
$123.00	Oct 16	$0.21	$2.75	$2.96	$120.04	$125.96	2.46%
$117.00	Oct 16	$3.55	$0.10	$3.65	$113.35	$120.65	3.03%
$121.00	Oct 23	$1.72	$2.14	$3.86	$117.14	$124.86	3.20%
$120.00	Oct 23	$2.22	$1.66	$3.88	$116.12	$123.88	3.22%
$122.00	Oct 23	$1.30	$2.73	$4.03	$117.97	$126.03	3.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.17% of stock, avg 2.86%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$124.00	$117.00	Oct 16	$0.11	$0.10	$0.21	$116.79	$124.21
$123.00	$117.00	Oct 16	$0.21	$0.10	$0.31	$116.69	$123.31
$124.00	$118.00	Oct 16	$0.11	$0.22	$0.33	$117.67	$124.33
$123.00	$118.00	Oct 16	$0.21	$0.22	$0.43	$117.57	$123.43
$122.00	$117.00	Oct 16	$0.40	$0.10	$0.50	$116.50	$122.50
$124.00	$119.00	Oct 16	$0.11	$0.42	$0.53	$118.47	$124.53
$122.00	$118.00	Oct 16	$0.40	$0.22	$0.62	$117.38	$122.62
$123.00	$119.00	Oct 16	$0.21	$0.42	$0.63	$118.37	$123.63
$122.00	$119.00	Oct 16	$0.40	$0.42	$0.82	$118.18	$122.82
$140.00	$105.00	Nov 20	$0.39	$0.50	$0.89	$104.11	$140.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 145 found (best R:R 8.09, avg credit $0.55)

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	67%	8.09	$100.11	$124.89
100/101	125/126	Oct 23	$0.82	$0.18	72%	4.56	$100.18	$125.82
100/101	128/130	Oct 23	$0.78	$1.22	83%	0.64	$100.22	$128.78
97/98	124/125	Oct 23	$0.69	$0.31	69%	2.23	$97.31	$124.69
97/98	125/126	Oct 23	$0.62	$0.38	75%	1.63	$97.38	$125.62
97/98	123/124	Oct 23	$0.73	$0.27	63%	2.70	$97.27	$123.73
97/98	128/130	Oct 23	$0.58	$1.42	85%	0.41	$97.42	$128.58
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
100/101	125/126	Nov 13	$0.58	$0.42	63%	1.38	$100.42	$125.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 7.20, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.87	$4.13	33%	4.75
$120.00	$125.00	$130.00	Nov 20	$0.78	$4.22	30%	5.41
$125.00	$130.00	$135.00	Nov 20	$0.60	$4.40	24%	7.33
$105.00	$110.00	$115.00	Nov 20	$0.53	$4.47	21%	8.43
$130.00	$135.00	$140.00	Nov 20	$0.39	$4.61	16%	11.82

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$120.00	$125.00	$130.00	Nov 20	$0.61	$4.39	30%	7.20
$110.00	$115.00	$120.00	Nov 20	$0.79	$4.21	30%	5.33
$115.00	$120.00	$125.00	Nov 20	$0.91	$4.09	33%	4.49
$120.00	$121.00	$122.00	Oct 16	$0.13	$0.87	31%	6.69
$105.00	$110.00	$115.00	Nov 20	$0.55	$4.45	21%	8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 147 found (best net $-1.56, 132 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.82	$4.18
$125.00	$130.00	1:2	Nov 20	-$0.20	$4.80
$115.00	$120.00	1:2	Nov 20	-$2.13	$2.87
$130.00	$135.00	1:2	Nov 27	-$0.04	$4.96
$130.00	$135.00	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	-$0.32	$4.68
$125.00	$120.00	1:2	Nov 20	-$1.36	$3.64
$120.00	$115.00	1:2	Nov 27	-$0.54	$4.46
$125.00	$122.00	1:2	Oct 30	-$0.95	$2.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 2.57%, avg 1.12%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$125.00	Nov 27	$3.10	0.38	3.8%	2.57%	6.32%	70	68
$122.00	Nov 27	$4.00	0.48	1.3%	3.32%	4.58%	70	109
$123.00	Nov 27	$3.60	0.44	2.1%	2.99%	5.08%	2	--
$126.00	Nov 27	$2.70	0.36	4.6%	2.24%	6.82%	3	--
$125.00	Nov 20	$2.94	0.38	3.8%	2.44%	6.19%	1.3K	115.0K
$121.00	Nov 27	$4.40	0.50	0.4%	3.65%	4.08%	23	9
$128.00	Nov 27	$1.84	0.30	6.2%	1.53%	7.77%	1	--
$130.00	Nov 27	$1.66	0.25	7.9%	1.38%	9.28%	196	93
$130.00	Nov 20	$1.57	0.24	7.9%	1.30%	9.20%	1.1K	9.6K
$121.00	Nov 13	$3.15	0.49	0.4%	2.61%	3.05%	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 80,177

Total Puts 46,341

Put/Call Ratio 0.58

Net Difference 33,836

Prior's Put/Call Breakdown

Total Calls 133,593

Total Puts 124,868

Put/Call Ratio 0.93

Net Difference 8,725

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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