WMT - Options Database

WMT

WALMART INC

$118.63 +2.13%

(10/15 12:00) ◀

Thursday, October 15, 2026 (1:00pm)

▶ (10/16 21:57)

◀ 10/15 13:00 ▶

Option Volume

Detail

ℹ

Current (10/15 1:00pm) 192,009

Calls: 120,584 (63%)

Puts: 71,425 (37%)

Prior (10/13) 281,411

Calls: 254,706 (91%)

Puts: 26,705 (9%)

Current vs Prior -31.77%

Calls: -52.66% (Calls)

Puts: +167.46% (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 +13.14%

Calls: -10.18%

Puts: +101.44%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/15 1:00pm) $39.72M

Calls: $29.24M (74%)

Puts: $10.47M (26%)

Prior (10/13) $72.82M

Calls: $69.22M (95%)

Puts: $3.61M (5%)

Current vs Prior -45.46%

Calls: -57.75%

Puts: +190.30%

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 +17.43%

Calls: +0.73%

Puts: +118.53%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/15 1:00pm) 0.59

Prior (10/13) 0.10

Current vs Prior +464.95%

Prior 7-Day Average 0.40

Current vs Prior 7-Day Avg +49.71%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/15 1:00pm) 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

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 1.77% | 3.35%1.77% | 9.95%

Prior 2.12% | 3.48%2.12% | 9.98%

Current vs Prior -16.42% | -3.70%-16.42% | -0.38%

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

Current vs 7-Day Avg -6.58% | +3.56%-35.21% | -3.54%

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

Current vs 7-Day Eod -16.42% | -3.70%-15.38% | -1.24%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 6.98% | 5.45%

Calls: 8.70% | 6.57%

Puts: 5.26% | 4.32%

Prior 3.01% | 4.79%

Calls: 1.48% | 3.70%

Puts: 4.55% | 5.88%

Current vs Prior +131.89% | +13.78%

Prior 7-Day Avg 5.86% | 4.59%

Calls: 6.43% | 4.18%

Puts: 5.31% | 5.00%

Current vs 7-Day Avg +19.03% | +18.85%

Liquidity Pricy

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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($29.24M). Bullish P/C ratio of 0.59. P/C ratio rising 465% - increased hedging/bearish positioning. Call-heavy open interest (872,439 calls vs 514,870 puts) suggests bullish 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)

Time	Smart Money	Retail	Overall
13:00	BULLISH	BULLISH	BULLISH
12:00	BULLISH	BULLISH	BULLISH
11:00	BULLISH	BULLISH	BULLISH
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 181 of results (avg 6.7%, best 1.7%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 16	8.60	8.75	$8.68	1.7%	249	0.99	12.7K
$100.00	Oct 16	18.35	18.75	$18.55	2.2%	23	1.00	1.1K
$110.00	Nov 20	10.35	10.60	$10.48	2.4%	413	0.80	13.6K
$120.00	Nov 20	4.05	4.15	$4.10	2.4%	3.2K	0.47	118.9K
$115.00	Nov 20	6.75	6.95	$6.85	2.9%	1.2K	0.65	56.3K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Nov 20	4.90	5.00	$4.95	2.0%	608	0.53	2.7K
$110.00	Nov 20	1.28	1.31	$1.30	2.3%	698	0.20	13.0K
$125.00	Nov 20	8.00	8.20	$8.10	2.5%	118	0.69	1.1K
$130.00	Nov 20	11.85	12.15	$12.00	2.5%	11	0.81	251
$115.00	Nov 20	2.66	2.75	$2.71	3.3%	957	0.35	3.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 53 found (avg $0.47, cheapest $0.06)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$122.00	Oct 16	0.05	0.06	$0.06	16.7%	8.8K	0.06	99
$121.00	Oct 16	0.12	0.13	$0.13	7.7%	9.3K	0.13	159
$120.00	Oct 16	0.28	0.30	$0.29	6.9%	12.2K	0.25	7.1K
$119.00	Oct 16	0.60	0.64	$0.62	6.5%	3.5K	0.43	654
$125.00	Oct 23	0.18	0.20	$0.19	10.5%	1.8K	0.09	178

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Oct 16	0.21	0.23	$0.22	9.1%	1.9K	0.20	95
$118.00	Oct 16	0.46	0.50	$0.48	8.3%	4.9K	0.36	65
$119.00	Oct 16	0.92	0.97	$0.95	5.3%	8.6K	0.57	17
$112.00	Oct 23	0.13	0.14	$0.14	7.1%	1.2K	0.07	1.9K
$113.00	Oct 23	0.19	0.22	$0.21	14.3%	1.9K	0.10	1.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 163 found (avg delta 0.85, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$97.00	Oct 23	21.50	23.15	$22.33	7.4%	--	1.00	43
$100.00	Oct 23	18.45	19.50	$18.98	5.5%	2	1.00	94
$101.00	Oct 23	17.45	19.20	$18.33	9.5%	--	1.00	11
$103.00	Oct 23	15.45	17.20	$16.33	10.7%	--	1.00	65
$104.00	Oct 23	14.55	15.90	$15.23	8.9%	2	1.00	344

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 16	5.65	6.80	$6.23	18.5%	2	1.00	11
$130.00	Oct 23	9.65	11.70	$10.68	19.2%	2	0.97	--
$129.00	Oct 23	9.05	10.70	$9.88	16.7%	10	0.97	--
$128.00	Oct 23	7.65	9.75	$8.70	24.1%	7	0.96	--
$123.00	Oct 16	3.55	4.75	$4.15	28.9%	50	0.96	--

Most actively traded options today. High liquidity = easy entry/exit. 347 active (total vol 160.1K, top 12.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 16	0.28	0.30	$0.29	6.9%	12.2K	0.25	7.1K
$121.00	Oct 16	0.12	0.13	$0.13	7.7%	9.3K	0.13	159
$122.00	Oct 16	0.05	0.06	$0.06	16.7%	8.8K	0.06	99
$125.00	Oct 16	0.00	0.01	$0.01	100.0%	6.9K	0.01	6.3K
$124.00	Oct 16	0.00	0.01	$0.01	100.0%	5.8K	0.01	25

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$119.00	Oct 16	0.92	0.97	$0.95	5.3%	8.6K	0.57	17
$120.00	Oct 16	1.58	1.67	$1.63	5.5%	8.4K	0.75	33
$118.00	Oct 16	0.46	0.50	$0.48	8.3%	4.9K	0.36	65
$115.00	Oct 16	0.03	0.06	$0.05	60.0%	4.3K	0.05	3.7K
$116.00	Oct 23	0.66	0.73	$0.70	10.0%	4.1K	0.26	1.0K

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 17.5%, max 33.5%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$117.00	Oct 16	Nov 27	30.0%	26.8%	11.6%	744	2.2K
$119.00	Oct 16	Nov 27	29.5%	26.8%	10.1%	3.6K	790
$118.00	Oct 16	Nov 27	29.0%	26.4%	9.8%	1.4K	1.3K

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$117.00	Oct 16	Nov 13	30.0%	22.5%	33.5%	1.9K	115
$118.00	Oct 16	Nov 13	29.0%	22.2%	30.4%	5.0K	65
$119.00	Oct 16	Nov 27	29.5%	26.8%	9.8%	8.6K	17

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 137 found (best R:R 2.12, avg 3.51)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$100.00	$101.00	Oct 16	$0.32	$0.68	$0.32	100%	2.12	$100.32
$100.00	$101.00	Oct 23	$0.65	$0.35	$0.65	100%	0.54	$100.65
$110.00	$111.00	Nov 6	$0.54	$0.46	$0.54	89%	0.85	$110.54
$110.00	$111.00	Nov 27	$0.52	$0.48	$0.52	80%	0.92	$110.52
$116.00	$117.00	Nov 27	$0.35	$0.65	$0.35	62%	1.86	$116.35

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$122.00	$120.00	Nov 13	$1.00	$1.00	$1.00	64%	1.00	$121.00
$122.00	$121.00	Oct 30	$0.57	$0.43	$0.57	71%	0.75	$121.43
$122.00	$121.00	Oct 23	$0.64	$0.36	$0.64	77%	0.56	$121.36
$123.00	$122.00	Nov 13	$0.60	$0.40	$0.60	69%	0.67	$122.40
$120.00	$119.00	Nov 6	$0.48	$0.52	$0.48	56%	1.08	$119.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 0.54, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$124.00	$125.00	Nov 27	$0.50	$0.50	$0.50	63%	1.00	$124.50
$128.00	$130.00	Nov 13	$0.27	$0.27	$1.73	85%	0.16	$128.27
$129.00	$130.00	Nov 27	$0.26	$0.26	$0.74	77%	0.35	$129.26
$126.00	$127.00	Nov 27	$0.33	$0.33	$0.67	70%	0.49	$126.33
$125.00	$130.00	Nov 20	$1.10	$1.10	$3.90	69%	0.28	$126.10

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$96.00	$95.00	Nov 6	$0.35	$0.35	$0.65	95%	0.54	$95.65
$97.00	$96.00	Oct 30	$0.27	$0.27	$0.73	95%	0.37	$96.73
$115.00	$110.00	Nov 20	$1.41	$1.41	$3.59	65%	0.39	$113.59
$102.00	$101.00	Oct 23	$0.20	$0.20	$0.80	95%	0.25	$101.80
$110.00	$105.00	Nov 20	$0.73	$0.73	$4.27	80%	0.17	$109.27

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
$118.00	Oct 16	Oct 23	$0.98	29.0%	23.8%
$119.00	Oct 16	Oct 23	$0.97	29.5%	25.0%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$118.00	Oct 16	Oct 23	$0.90	29.0%	23.8%
$119.00	Oct 16	Oct 23	$0.90	29.5%	25.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.32% of stock, avg 6.47%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$119.00	Oct 16	$0.62	$0.95	$1.57	$117.43	$120.57	1.32%
$118.00	Oct 16	$1.15	$0.48	$1.63	$116.37	$119.63	1.37%
$120.00	Oct 16	$0.29	$1.63	$1.92	$118.08	$121.92	1.62%
$117.00	Oct 16	$1.89	$0.22	$2.11	$114.89	$119.11	1.78%
$121.00	Oct 16	$0.13	$2.36	$2.49	$118.51	$123.49	2.10%
$116.00	Oct 16	$2.78	$0.09	$2.87	$113.13	$118.87	2.42%
$122.00	Oct 16	$0.06	$3.25	$3.31	$118.69	$125.31	2.79%
$119.00	Oct 23	$1.59	$1.85	$3.44	$115.56	$122.44	2.90%
$118.00	Oct 23	$2.13	$1.38	$3.51	$114.49	$121.51	2.96%
$120.00	Oct 23	$1.18	$2.41	$3.59	$116.41	$123.59	3.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.13% of stock, avg 2.83%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$122.00	$116.00	Oct 16	$0.06	$0.09	$0.15	$115.85	$122.15
$121.00	$116.00	Oct 16	$0.13	$0.09	$0.22	$115.78	$121.22
$122.00	$117.00	Oct 16	$0.06	$0.22	$0.28	$116.72	$122.28
$121.00	$117.00	Oct 16	$0.13	$0.22	$0.35	$116.65	$121.35
$120.00	$116.00	Oct 16	$0.29	$0.09	$0.38	$115.62	$120.38
$120.00	$117.00	Oct 16	$0.29	$0.22	$0.51	$116.49	$120.51
$123.00	$114.00	Oct 23	$0.41	$0.31	$0.72	$113.28	$123.72
$122.00	$118.00	Oct 16	$0.06	$0.48	$0.54	$117.46	$122.54
$121.00	$118.00	Oct 16	$0.13	$0.48	$0.61	$117.39	$121.61
$120.00	$118.00	Oct 16	$0.29	$0.48	$0.77	$117.23	$120.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 0.89, avg credit $0.49)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
95/96	127/128	Nov 6	$0.47	$0.53	81%	0.89	$95.53	$127.47
95/96	122/123	Nov 6	$0.65	$0.35	62%	1.86	$95.35	$122.65
95/96	123/124	Nov 6	$0.60	$0.40	66%	1.50	$95.40	$123.60
95/96	124/125	Nov 6	$0.55	$0.45	71%	1.22	$95.45	$124.55
95/96	126/127	Nov 6	$0.48	$0.52	78%	0.92	$95.52	$126.48
95/96	125/126	Nov 6	$0.48	$0.52	75%	0.92	$95.52	$125.48
96/97	123/124	Oct 30	$0.47	$0.53	71%	0.89	$96.53	$123.47
96/97	124/125	Oct 30	$0.42	$0.58	76%	0.72	$96.58	$124.42
96/97	122/123	Oct 30	$0.52	$0.48	65%	1.08	$96.48	$122.52
96/97	125/126	Oct 30	$0.38	$0.62	79%	0.61	$96.62	$125.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 142 found (best R:R 4.88, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Nov 20	$0.85	$4.15	34%	4.88
$105.00	$110.00	$115.00	Nov 20	$0.62	$4.38	25%	7.06
$110.00	$115.00	$120.00	Nov 20	$0.88	$4.12	33%	4.68
$130.00	$135.00	$140.00	Nov 27	$0.30	$4.70	14%	15.67
$125.00	$130.00	$135.00	Nov 20	$0.52	$4.48	21%	8.62

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$110.00	$115.00	$120.00	Nov 20	$0.83	$4.17	33%	5.02
$115.00	$120.00	$125.00	Nov 20	$0.91	$4.09	34%	4.49
$120.00	$125.00	$130.00	Nov 20	$0.75	$4.25	29%	5.67
$120.00	$125.00	$130.00	Nov 27	$0.74	$4.26	28%	5.76
$105.00	$110.00	$115.00	Nov 20	$0.68	$4.32	25%	6.35

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 $-0.47, 133 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$125.00	1:2	Nov 20	-$0.30	$4.70
$115.00	$120.00	1:2	Nov 20	-$1.35	$3.65
$125.00	$130.00	1:2	Nov 20	$0.00	$5.00
$130.00	$135.00	1:2	Nov 27	-$0.03	$4.97
$110.00	$115.00	1:2	Nov 20	-$3.22	$1.78

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$115.00	1:2	Nov 20	-$0.47	$4.53
$125.00	$120.00	1:2	Nov 20	-$1.80	$3.20
$125.00	$120.00	1:2	Nov 27	-$2.01	$2.99
$125.00	$122.00	1:2	Oct 30	-$1.65	$1.35
$119.00	$115.00	1:2	Nov 27	-$1.21	$2.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 3.54%, avg 1.10%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$120.00	Nov 27	$4.20	0.48	1.1%	3.54%	4.70%	391	108
$121.00	Nov 27	$3.75	0.45	2.0%	3.16%	5.16%	23	9
$119.00	Nov 27	$4.60	0.51	0.3%	3.88%	4.19%	24	136
$122.00	Nov 27	$3.35	0.42	2.8%	2.82%	5.66%	76	109
$123.00	Nov 27	$3.00	0.39	3.7%	2.53%	6.21%	3	--
$120.00	Nov 20	$4.05	0.47	1.1%	3.41%	4.57%	3.2K	118.9K
$124.00	Nov 27	$2.60	0.37	4.5%	2.19%	6.72%	5	--
$125.00	Nov 27	$2.34	0.33	5.4%	1.97%	7.34%	87	68
$126.00	Nov 27	$2.04	0.30	6.2%	1.72%	7.93%	4	--
$125.00	Nov 20	$2.16	0.31	5.4%	1.82%	7.19%	2.4K	115.0K

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 120,584

Total Puts 71,425

Put/Call Ratio 0.59

Net Difference 49,159

Prior's Put/Call Breakdown

Total Calls 254,706

Total Puts 26,705

Put/Call Ratio 0.10

Net Difference 228,001

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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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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