Tour v531
WMT
WALMART INC
$118.82 +2.29%
◀ 10/15 12:00 ▶

Option Volume

Detail
ℹ
Current (10/15 12:00pm) 174,967
Calls: 108,608 (62%)
Puts: 66,359 (38%)
Prior (10/13) 264,748
Calls: 246,353 (93%)
Puts: 18,395 (7%)
Current vs Prior -33.91%
Calls: -55.91% (Calls)
Puts: +260.74% (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 +3.10%
Calls: -19.10%
Puts: +87.15%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/15 12:00pm) $36.60M
Calls: $27.05M (74%)
Puts: $9.55M (26%)
Prior (10/13) $74.54M
Calls: $72.16M (97%)
Puts: $2.39M (3%)
Current vs Prior -50.90%
Calls: -62.51%
Puts: +299.77%
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 +8.22%
Calls: -6.81%
Puts: +99.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/15 12:00pm) 0.61
Prior (10/13) 0.07
Current vs Prior +718.27%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +54.43%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/15 12:00pm) 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 1.86% | 3.43%1.86% | 10.04%
Prior 2.12% | 3.48%2.12% | 9.98%
Current vs Prior -12.18% | -1.43%-12.18% | +0.56%
Prior 7-Day Avg 1.89% | 3.24%2.73% | 10.31%
Current vs 7-Day Avg -1.84% | +5.99%-31.93% | -2.64%
Prior 7-Day Eod 2.12% | 3.48%2.09% | 10.07%
Current vs 7-Day Eod -12.18% | -1.43%-11.09% | -0.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.66% | 4.91%
Calls: 6.82% | 4.82%
Puts: 4.49% | 5.00%
Prior 3.01% | 4.79%
Calls: 1.48% | 3.70%
Puts: 4.55% | 5.88%
Current vs Prior +88.04% | +2.51%
Prior 7-Day Avg 5.86% | 4.59%
Calls: 6.43% | 4.18%
Puts: 5.31% | 5.00%
Current vs 7-Day Avg -3.48% | +7.07%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($27.05M). Light premium activity with dollar volume down 51% vs prior. Bullish P/C ratio of 0.61. P/C ratio rising 718% - increased hedging/bearish positioning.

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
12:00BULLISHBULLISHBULLISH
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 160 of results (avg 6.3%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 202.302.34$2.321.7%1.9K0.32115.0K
$106.00Oct 3013.0013.25$13.131.9%80.97311
$105.00Oct 1613.7514.05$13.902.2%710.996.4K
$110.00Oct 168.758.95$8.852.3%2151.0012.7K
$120.00Oct 231.271.30$1.292.3%2.2K0.41819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 231.321.36$1.343.0%1.4K0.42701
$120.00Nov 204.804.95$4.883.1%6040.522.7K
$125.00Nov 207.758.05$7.903.8%1120.681.1K
$100.00Nov 200.250.26$0.263.8%3370.0518.1K
$120.00Oct 161.501.56$1.533.9%8.3K0.7133

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 44 found (avg $0.49, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 160.080.09$0.0911.1%8.5K0.0899
$121.00Oct 160.170.18$0.185.6%8.9K0.16159
$120.00Oct 160.370.39$0.385.3%10.6K0.297.1K
$119.00Oct 160.720.77$0.756.7%1.7K0.47654
$126.00Oct 230.150.18$0.1618.8%990.08--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 160.050.06$0.0616.7%4.2K0.053.7K
$117.00Oct 160.210.23$0.229.1%1.6K0.1995
$118.00Oct 160.450.48$0.476.4%4.3K0.3465
$119.00Oct 160.870.91$0.894.5%8.0K0.5317
$112.00Oct 230.140.15$0.156.7%1.1K0.071.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 156 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Oct 1616.6018.40$17.5010.3%--1.0075
$106.00Oct 1612.7513.05$12.902.3%151.003.8K
$99.00Oct 1619.6521.45$20.558.8%11.0038
$100.00Oct 1618.5519.15$18.853.2%221.001.1K
$108.00Oct 1610.7511.45$11.106.3%871.002.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 165.656.50$6.0814.0%21.0011
$130.00Oct 239.6511.70$10.6819.2%21.00--
$123.00Oct 163.554.45$4.0022.5%100.95--
$128.00Oct 237.659.75$8.7024.1%70.95--
$129.00Oct 239.0510.70$9.8816.7%100.95--

Most actively traded options today. High liquidity = easy entry/exit. 331 active (total vol 145.7K, top 10.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.370.39$0.385.3%10.6K0.297.1K
$121.00Oct 160.170.18$0.185.6%8.9K0.16159
$122.00Oct 160.080.09$0.0911.1%8.5K0.0899
$125.00Oct 160.000.01$0.01100.0%6.8K0.016.3K
$124.00Oct 160.020.03$0.0333.3%5.7K0.0325
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 161.501.56$1.533.9%8.3K0.7133
$119.00Oct 160.870.91$0.894.5%8.0K0.5317
$118.00Oct 160.450.48$0.476.4%4.3K0.3465
$115.00Oct 160.050.06$0.0616.7%4.2K0.053.7K
$116.00Oct 230.670.71$0.695.8%4.0K0.251.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 15.6%, max 37.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Oct 16Nov 2731.3%26.4%18.7%7002.2K
$118.00Oct 16Nov 2730.4%27.0%12.8%1.2K1.3K
$119.00Oct 16Nov 2730.7%27.3%12.3%1.8K790
$120.00Oct 16Nov 2731.0%29.7%4.2%10.9K7.2K
$121.00Oct 16Nov 2731.5%30.6%3.1%8.9K168
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Oct 16Nov 1331.3%22.8%37.3%1.6K115
$118.00Oct 16Nov 1330.4%22.5%35.2%4.4K65
$119.00Oct 16Nov 2730.7%27.3%12.3%8.0K17
$120.00Oct 16Nov 2731.0%29.7%4.2%8.4K35

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 136 found (best R:R 1.13, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Oct 16$0.47$0.53$0.47100%1.13$100.47
$126.00$128.00Nov 27$0.15$1.85$0.1532%12.33$126.15
$100.00$101.00Oct 23$0.58$0.42$0.58100%0.72$100.58
$108.00$109.00Oct 23$0.58$0.42$0.5898%0.72$108.58
$110.00$111.00Nov 27$0.40$0.60$0.4081%1.50$110.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Oct 23$0.42$0.58$0.4281%1.38$122.58
$121.00$120.00Oct 30$0.47$0.53$0.4763%1.13$120.53
$120.00$119.00Nov 13$0.40$0.60$0.4054%1.50$119.60
$125.00$120.00Nov 20$3.02$1.98$3.0268%0.66$121.98
$112.00$111.00Nov 13$0.12$0.88$0.1218%7.33$111.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 0.74, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$130.00Nov 27$0.85$0.85$1.1572%0.74$128.85
$124.00$125.00Nov 27$0.55$0.55$0.4562%1.22$124.55
$119.00$120.00Nov 27$0.66$0.66$0.3447%1.94$119.66
$119.00$120.00Nov 6$0.54$0.54$0.4650%1.17$119.54
$123.00$124.00Nov 13$0.36$0.36$0.6467%0.56$123.36
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
$102.00$101.00Oct 23$0.20$0.20$0.8095%0.25$101.80
$110.00$105.00Nov 20$0.71$0.71$4.2981%0.17$109.29
$97.00$96.00Nov 13$0.18$0.18$0.8295%0.22$96.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.94, cheapest $0.87)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 16Oct 23$0.9630.4%24.5%
$119.00Oct 16Oct 23$1.0030.7%25.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 16Oct 23$0.8730.4%24.5%
$119.00Oct 16Oct 23$0.9130.7%25.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 108 found (cheapest 1.38% of stock, avg 6.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Oct 16$0.75$0.89$1.64$117.36$120.641.38%
$118.00Oct 16$1.32$0.47$1.79$116.21$119.791.51%
$120.00Oct 16$0.38$1.53$1.91$118.09$121.911.61%
$117.00Oct 16$2.06$0.22$2.28$114.72$119.281.92%
$121.00Oct 16$0.18$2.36$2.54$118.46$123.542.14%
$116.00Oct 16$2.93$0.10$3.03$112.97$119.032.55%
$122.00Oct 16$0.09$3.25$3.34$118.66$125.342.81%
$119.00Oct 23$1.75$1.80$3.55$115.45$122.552.99%
$118.00Oct 23$2.28$1.34$3.62$114.38$121.623.05%
$120.00Oct 23$1.29$2.35$3.64$116.36$123.643.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.13% of stock, avg 2.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$122.00$115.00Oct 16$0.09$0.06$0.15$114.85$122.15
$122.00$116.00Oct 16$0.09$0.10$0.19$115.81$122.19
$121.00$115.00Oct 16$0.18$0.06$0.24$114.76$121.24
$121.00$116.00Oct 16$0.18$0.10$0.28$115.72$121.28
$122.00$117.00Oct 16$0.09$0.22$0.31$116.69$122.31
$121.00$117.00Oct 16$0.18$0.22$0.40$116.60$121.40
$120.00$115.00Oct 16$0.38$0.06$0.44$114.56$120.44
$120.00$116.00Oct 16$0.38$0.10$0.48$115.52$120.48
$120.00$117.00Oct 16$0.38$0.22$0.60$116.40$120.60
$122.00$118.00Oct 16$0.09$0.47$0.56$117.44$122.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 1.15, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105128/130Nov 27$1.07$0.9361%1.15$103.93$129.07
106/107128/130Nov 27$1.08$0.9258%1.17$105.92$129.08
110/112128/130Nov 27$1.31$0.6947%1.90$110.69$129.31
96/97123/124Oct 30$0.49$0.5169%0.96$96.51$123.49
96/97122/123Oct 30$0.54$0.4664%1.17$96.46$122.54
96/97124/125Oct 30$0.43$0.5774%0.75$96.57$124.43
96/97123/124Nov 13$0.54$0.4662%1.17$96.46$123.54
96/97125/126Oct 30$0.37$0.6378%0.59$96.63$125.37
108/109128/130Nov 27$1.04$0.9654%1.08$107.96$129.04
96/97124/125Nov 13$0.46$0.5466%0.85$96.54$124.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 136 found (best R:R 5.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.80$4.2032%5.25
$120.00$125.00$130.00Nov 20$0.75$4.2529%5.67
$130.00$135.00$140.00Nov 27$0.32$4.6815%14.62
$115.00$120.00$125.00Nov 20$0.93$4.0734%4.38
$130.00$135.00$140.00Nov 20$0.31$4.6913%15.13
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.78$4.2234%5.41
$120.00$125.00$130.00Nov 20$0.68$4.3229%6.35
$125.00$130.00$135.00Nov 20$0.45$4.5521%10.11
$110.00$115.00$120.00Nov 20$0.87$4.1332%4.75
$120.00$121.00$122.00Oct 16$0.06$0.9421%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.40, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Nov 20-$1.39$3.61
$120.00$125.001:2Nov 20-$0.42$4.58
$125.00$130.001:2Nov 20-$0.02$4.98
$130.00$135.001:2Nov 27-$0.01$4.99
$110.00$115.001:2Nov 20-$3.42$1.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Nov 20-$0.40$4.60
$125.00$120.001:2Nov 20-$1.86$3.14
$125.00$122.001:2Oct 30-$1.76$1.24
$119.00$115.001:2Nov 27-$1.12$2.88
$120.00$119.001:2Oct 16-$0.25$0.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 3.28%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Nov 27$3.900.471.8%3.28%5.12%239
$119.00Nov 27$4.800.530.1%4.04%4.19%13136
$120.00Nov 27$4.300.491.0%3.62%4.61%377108
$122.00Nov 27$3.450.432.7%2.90%5.58%75109
$123.00Nov 27$3.100.403.5%2.61%6.13%3--
$120.00Nov 20$4.150.481.0%3.49%4.49%2.6K118.9K
$124.00Nov 27$2.750.384.4%2.31%6.67%5--
$125.00Nov 27$2.420.345.2%2.04%7.24%8468
$126.00Nov 27$2.150.326.0%1.81%7.85%3--
$125.00Nov 20$2.300.325.2%1.94%7.14%1.9K115.0K

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 108,608
Total Puts 66,359
Put/Call Ratio 0.61
Net Difference 42,249

Prior's Put/Call Breakdown

Total Calls 246,353
Total Puts 18,395
Put/Call Ratio 0.07
Net Difference 227,958

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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