Tour v531
WMT
WALMART INC
$119.07 +2.51%
◀ 10/15 11:00 ▶

Option Volume

Detail
ℹ
Current (10/15 11:00am) 148,745
Calls: 92,506 (62%)
Puts: 56,239 (38%)
Prior (10/13) 255,081
Calls: 239,969 (94%)
Puts: 15,112 (6%)
Current vs Prior -41.69%
Calls: -61.45% (Calls)
Puts: +272.15% (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 -12.36%
Calls: -31.10%
Puts: +58.61%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 11:00am) $30.67M
Calls: $23.03M (75%)
Puts: $7.64M (25%)
Prior (10/13) $72.29M
Calls: $70.37M (97%)
Puts: $1.92M (3%)
Current vs Prior -57.57%
Calls: -67.27%
Puts: +297.17%
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 -9.32%
Calls: -20.66%
Puts: +59.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 11:00am) 0.61
Prior (10/13) 0.06
Current vs Prior +865.39%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +53.65%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 11:00am) 1,387,309
Calls: 872,439 (63%)
Puts: 514,870 (37%)
Prior (10/13) 1,315,135
Calls: 828,534 (63%)
Puts: 486,601 (37%)
Current vs Prior +5.49%
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
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.01% | 3.57%2.01% | 10.10%
Prior 2.12% | 3.48%2.12% | 9.98%
Current vs Prior -5.23% | +2.46%-5.23% | +1.19%
Prior 7-Day Avg 1.89% | 3.24%2.73% | 10.31%
Current vs 7-Day Avg +5.93% | +10.17%-26.54% | -2.03%
Prior 7-Day Eod 2.12% | 3.48%2.09% | 10.07%
Current vs 7-Day Eod -5.23% | +2.46%-4.05% | +0.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.29% | 6.17%
Calls: 6.32% | 6.70%
Puts: 6.25% | 5.63%
Prior 3.01% | 4.79%
Calls: 1.48% | 3.70%
Puts: 4.55% | 5.88%
Current vs Prior +108.97% | +28.81%
Prior 7-Day Avg 5.86% | 4.59%
Calls: 6.43% | 4.18%
Puts: 5.31% | 5.00%
Current vs 7-Day Avg +7.26% | +34.55%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($23.03M) vs puts ($7.64M). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 42% vs prior. Bullish P/C ratio of 0.61.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 130 of results (avg 6.9%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 164.104.15$4.131.2%1.2K0.9418.7K
$125.00Nov 202.432.47$2.451.6%1.6K0.33115.0K
$106.00Oct 1613.0013.25$13.131.9%81.003.8K
$105.00Oct 1613.8014.20$14.002.9%561.006.4K
$100.00Nov 2019.5020.10$19.803.0%120.931.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 231.301.34$1.323.0%1.3K0.40701
$110.00Nov 201.271.31$1.293.1%6050.1913.0K
$115.00Nov 202.612.70$2.663.4%8410.343.7K
$125.00Nov 207.708.00$7.853.8%1100.671.1K
$100.00Nov 200.250.26$0.263.8%2690.0518.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 39 found (avg $0.53, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 160.060.07$0.0714.3%1.9K0.063
$122.00Oct 160.120.13$0.137.7%8.0K0.1199
$121.00Oct 160.250.27$0.267.7%8.5K0.20159
$120.00Oct 160.510.54$0.535.7%9.7K0.357.1K
$119.00Oct 160.920.98$0.956.3%9140.52654
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 160.100.12$0.1118.2%2.0K0.10868
$115.00Oct 160.050.06$0.0616.7%2.7K0.053.7K
$117.00Oct 160.220.25$0.2412.5%1.2K0.1895
$118.00Oct 160.450.49$0.478.5%3.4K0.3265
$119.00Oct 160.830.90$0.878.0%6.8K0.4817

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 152 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Oct 1620.6521.95$21.306.1%--1.0014
$99.00Oct 1619.5522.05$20.8012.0%--1.0038
$100.00Oct 1618.8020.85$19.8310.3%191.001.1K
$101.00Oct 1617.5520.05$18.8013.3%--1.0033
$102.00Oct 1616.8019.05$17.9312.5%--1.0075
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 164.306.25$5.2836.9%20.9811
$130.00Oct 239.5011.50$10.5019.0%20.96--
$128.00Oct 237.259.55$8.4027.4%70.95--
$130.00Oct 309.4011.45$10.4319.7%10.94--
$123.00Oct 163.754.20$3.9811.3%100.94--

Most actively traded options today. High liquidity = easy entry/exit. 318 active (total vol 125.1K, top 9.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.510.54$0.535.7%9.7K0.357.1K
$121.00Oct 160.250.27$0.267.7%8.5K0.20159
$122.00Oct 160.120.13$0.137.7%8.0K0.1199
$125.00Oct 160.020.03$0.0333.3%5.9K0.026.3K
$124.00Oct 160.030.04$0.0425.0%5.7K0.0325
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 161.401.49$1.446.3%7.8K0.6533
$119.00Oct 160.830.90$0.878.0%6.8K0.4817
$116.00Oct 230.650.74$0.7012.9%4.0K0.251.0K
$118.00Oct 160.450.49$0.478.5%3.4K0.3265
$115.00Oct 230.450.52$0.4914.3%3.0K0.18930

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 29.4%, max 46.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Oct 16Nov 2734.0%25.2%34.6%6792.2K
$118.00Oct 16Nov 2733.2%25.7%29.3%1.1K1.3K
$119.00Oct 16Nov 2732.8%27.2%20.4%927790
$120.00Oct 16Nov 2733.3%30.2%10.1%10.1K7.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Oct 16Nov 1334.0%23.2%46.1%1.2K115
$119.00Oct 16Nov 1332.8%23.0%42.5%6.8K17
$118.00Oct 16Nov 1333.2%23.4%42.1%3.5K65
$120.00Oct 16Nov 2733.3%30.2%10.1%7.8K35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 0.54, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Oct 23$0.40$0.60$0.40100%1.50$100.40
$107.00$108.00Nov 13$0.37$0.63$0.3792%1.70$107.37
$105.00$106.00Nov 13$0.40$0.60$0.4094%1.50$105.40
$106.00$107.00Nov 6$0.43$0.57$0.4396%1.33$106.43
$98.00$99.00Oct 16$0.50$0.50$0.50100%1.00$98.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$123.00Oct 16$1.30$0.70$1.3098%0.54$123.70
$122.00$120.00Nov 13$0.72$1.28$0.7262%1.78$121.28
$123.00$122.00Oct 23$0.60$0.40$0.6079%0.67$122.40
$123.00$122.00Nov 13$0.48$0.52$0.4864%1.08$122.52
$122.00$121.00Oct 23$0.61$0.39$0.6173%0.64$121.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 0.64, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$130.00Nov 27$0.78$0.78$1.2271%0.64$128.78
$125.00$126.00Nov 27$0.59$0.59$0.4164%1.44$125.59
$123.00$124.00Nov 13$0.56$0.56$0.4465%1.27$123.56
$128.00$130.00Nov 13$0.35$0.35$1.6582%0.21$128.35
$127.00$128.00Nov 13$0.27$0.27$0.7379%0.37$127.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$97.00$96.00Oct 30$0.27$0.27$0.7395%0.37$96.73
$115.00$110.00Nov 20$1.37$1.37$3.6366%0.38$113.63
$104.00$103.00Oct 23$0.22$0.22$0.7894%0.28$103.78
$102.00$101.00Oct 23$0.21$0.21$0.7995%0.27$101.79
$110.00$105.00Nov 20$0.72$0.72$4.2881%0.17$109.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.92, cheapest $0.85)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 16Oct 23$0.9633.2%25.4%
$119.00Oct 16Oct 23$0.9932.8%25.4%
$120.00Oct 16Oct 23$0.9533.3%26.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 16Oct 23$0.8533.2%25.4%
$119.00Oct 16Oct 23$0.9232.8%25.4%
$120.00Oct 16Oct 23$0.8733.3%26.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 1.53% of stock, avg 6.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Oct 16$0.95$0.87$1.82$117.18$120.821.53%
$120.00Oct 16$0.53$1.44$1.97$118.03$121.971.65%
$118.00Oct 16$1.55$0.47$2.02$115.98$120.021.70%
$121.00Oct 16$0.26$2.19$2.45$118.55$123.452.06%
$117.00Oct 16$2.31$0.24$2.55$114.45$119.552.14%
$122.00Oct 16$0.13$3.14$3.27$118.73$125.272.75%
$116.00Oct 16$3.18$0.11$3.29$112.71$119.292.76%
$119.00Oct 23$1.94$1.79$3.73$115.27$122.733.13%
$120.00Oct 23$1.48$2.31$3.79$116.21$123.793.18%
$118.00Oct 23$2.51$1.32$3.83$114.17$121.833.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.15% of stock, avg 2.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$116.00Oct 16$0.07$0.11$0.18$115.82$123.18
$122.00$116.00Oct 16$0.13$0.11$0.24$115.76$122.24
$123.00$117.00Oct 16$0.07$0.24$0.31$116.69$123.31
$122.00$117.00Oct 16$0.13$0.24$0.37$116.63$122.37
$121.00$116.00Oct 16$0.26$0.11$0.37$115.63$121.37
$121.00$117.00Oct 16$0.26$0.24$0.50$116.50$121.50
$123.00$118.00Oct 16$0.07$0.47$0.54$117.46$123.54
$122.00$118.00Oct 16$0.13$0.47$0.60$117.40$122.60
$121.00$118.00Oct 16$0.26$0.47$0.73$117.27$121.73
$120.00$116.00Oct 16$0.53$0.11$0.64$115.36$120.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 1.00, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105128/130Nov 27$1.00$1.0061%1.00$104.00$129.00
96/97126/127Oct 30$0.40$0.6080%0.67$96.60$126.40
96/97124/125Oct 30$0.46$0.5472%0.85$96.54$124.46
96/97127/128Nov 13$0.45$0.5573%0.82$96.55$127.45
96/97122/123Oct 30$0.55$0.4562%1.22$96.45$122.55
96/97123/124Oct 30$0.49$0.5168%0.96$96.51$123.49
96/97124/125Nov 13$0.52$0.4864%1.08$96.48$124.52
96/97125/126Oct 30$0.38$0.6277%0.61$96.62$125.38
100/101127/128Nov 13$0.40$0.6074%0.67$100.60$127.40
110/112128/130Nov 27$1.19$0.8147%1.47$110.81$129.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 27$0.27$4.7315%17.52
$115.00$120.00$125.00Nov 20$0.87$4.1333%4.75
$120.00$125.00$130.00Nov 20$0.73$4.2729%5.85
$110.00$115.00$120.00Nov 20$0.82$4.1832%5.10
$105.00$110.00$115.00Nov 20$0.61$4.3924%7.20
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.20$4.8022%24.00
$115.00$120.00$125.00Nov 20$0.81$4.1933%5.17
$120.00$125.00$130.00Nov 20$0.70$4.3029%6.14
$110.00$115.00$120.00Nov 20$0.82$4.1832%5.10
$105.00$110.00$115.00Nov 20$0.65$4.3524%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-0.47, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Nov 20-$0.52$4.48
$115.00$120.001:2Nov 20-$1.58$3.42
$125.00$130.001:2Nov 20-$0.05$4.95
$130.00$135.001:2Nov 27-$0.12$4.88
$110.00$115.001:2Nov 20-$3.56$1.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Nov 20-$0.47$4.53
$120.00$115.001:2Nov 27-$0.74$4.26
$125.00$120.001:2Nov 20-$1.85$3.15
$125.00$122.001:2Oct 30-$1.70$1.30
$129.00$125.001:2Oct 30-$3.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 3.32%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Nov 27$3.950.471.6%3.32%4.94%239
$122.00Nov 27$3.550.442.5%2.98%5.44%70109
$120.00Nov 27$4.350.490.8%3.65%4.43%369108
$120.00Nov 20$4.300.490.8%3.61%4.39%2.2K118.9K
$123.00Nov 27$3.100.413.3%2.60%5.90%2--
$125.00Nov 27$2.550.355.0%2.14%7.12%7568
$125.00Nov 20$2.430.335.0%2.04%7.02%1.6K115.0K
$126.00Nov 27$2.150.325.8%1.81%7.63%3--
$128.00Nov 27$1.730.297.5%1.45%8.95%1--
$130.00Nov 27$1.340.229.2%1.13%10.30%20493

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 92,506
Total Puts 56,239
Put/Call Ratio 0.61
Net Difference 36,267

Prior's Put/Call Breakdown

Total Calls 239,969
Total Puts 15,112
Put/Call Ratio 0.06
Net Difference 224,857

Prior 7-Day Put/Call Summary

Total Calls 939,791
Total Puts 248,204
Average Put/Call Ratio 0.40
Ratio Trend Rising

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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Chart Title

Price — Past 7 Days

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