Tour v531
WMT
WALMART INC
$118.81 +0.80%
$118.62 (-0.16%)🌙
as of 10/16 07:53 PM
◀ 10/16 21:57

Option Volume

Detail
ℹ
Current (10/16) 156,612
Calls: 102,366 (65%)
Puts: 54,246 (35%)
Prior (10/14) 159,475
Calls: 106,834 (67%)
Puts: 52,641 (33%)
Current vs Prior -1.80%
Calls: -4.18% (Calls)
Puts: +3.05% (Puts)
Prior 7-Day Total 1,285,040
Calls: 1,003,430 (78%)
Puts: 281,610 (22%)
Prior 7-Day Average 183,577
Calls: 143,347 (78%)
Puts: 40,230 (22%)
Current vs Prior 7-Day Avg -14.69%
Calls: -28.59%
Puts: +34.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $33.38M
Calls: $26.75M (80%)
Puts: $6.63M (20%)
Prior (10/14) $41.98M
Calls: $35.30M (84%)
Puts: $6.68M (16%)
Current vs Prior -20.50%
Calls: -24.23%
Puts: -0.82%
Prior 7-Day Total $261.59M
Calls: $220.20M (84%)
Puts: $41.39M (16%)
Prior 7-Day Average $37.37M
Calls: $31.46M (84%)
Puts: $5.91M (16%)
Current vs Prior 7-Day Avg -10.69%
Calls: -14.96%
Puts: +12.06%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.53
Prior (10/14) 0.49
Current vs Prior +7.55%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +31.66%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 1,282,779
Calls: 828,439 (65%)
Puts: 454,340 (35%)
Prior (10/14) 1,371,794
Calls: 872,843 (64%)
Puts: 498,951 (36%)
Current vs Prior -6.49%
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 -0.97%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 0.91% | 3.00%0.91% | 9.93%
Prior 2.09% | 3.63%2.09% | 10.07%
Current vs Prior +43.23% | +16.77%-56.55% | -1.39%
Prior 7-Day Avg 1.97% | 3.32%2.81% | 10.38%
Current vs 7-Day Avg +52.43% | +27.66%-67.69% | -4.33%
Prior 7-Day Eod 2.09% | 3.63%2.09% | 10.07%
Current vs 7-Day Eod +43.23% | +16.77%-56.55% | -1.39%
Sentiment BEARISHBULLISH

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 5.94% | 4.61%
Calls: 5.57% | 4.49%
Puts: 6.31% | 4.74%
Current vs 7-Day Avg +17.59% | +18.15%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($26.75M) vs puts ($6.63M). Bullish P/C ratio of 0.53. Call-heavy open interest (828,439 calls vs 454,340 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

📈 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 43 of results (avg 7.0%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2010.3510.60$10.482.4%4690.8113.7K
$120.00Nov 204.054.15$4.102.4%3.1K0.48119.8K
$109.00Oct 169.7510.00$9.882.5%1681.001.4K
$105.00Nov 2014.6515.05$14.852.7%890.908.1K
$108.00Oct 1610.7011.00$10.852.8%2431.002.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 201.221.29$1.255.6%1.2K0.1913.2K
$120.00Oct 232.062.19$2.136.1%6270.62841
$120.00Nov 204.705.00$4.856.2%7660.523.2K
$119.00Oct 231.511.61$1.566.4%1.8K0.51289
$117.00Oct 230.730.78$0.766.6%1.2K0.31839

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.53, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 230.120.14$0.1315.4%2.0K0.07934
$124.00Oct 230.190.21$0.2010.0%1.4K0.11365
$122.00Oct 230.450.49$0.478.5%1.9K0.221.4K
$121.00Oct 230.670.75$0.7111.3%1.6K0.302.0K
$124.00Nov 60.831.00$0.9218.5%3350.23109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 230.300.35$0.3215.6%2.4K0.162.7K
$116.00Oct 230.490.53$0.517.8%1.6K0.233.0K
$117.00Oct 230.730.78$0.766.6%1.2K0.31839
$113.00Oct 300.390.47$0.4318.6%570.14168
$115.00Oct 300.730.83$0.7812.8%2780.242.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 617.1021.00$19.0520.5%21.0010
$100.00Oct 1618.2519.45$18.856.4%191.001.1K
$103.00Oct 1613.8017.70$15.7524.8%41.00166
$104.00Oct 1613.3015.85$14.5817.5%751.00544
$105.00Oct 1612.3014.35$13.3315.4%2731.006.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 160.110.36$0.24104.2%4.1K1.001.3K
$120.00Oct 161.001.90$1.4562.1%7711.002.4K
$121.00Oct 161.602.85$2.2356.1%101.00--
$122.00Oct 162.134.70$3.4275.1%11.00--
$123.00Oct 162.356.15$4.2589.4%111.0012

Most actively traded options today. High liquidity = easy entry/exit. 334 active (total vol 126.1K, top 16.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.000.01$0.01100.0%16.8K0.028.9K
$119.00Oct 160.010.03$0.02100.0%15.5K0.171.9K
$120.00Oct 230.921.09$1.0116.8%7.4K0.392.5K
$119.00Oct 231.441.52$1.485.4%3.5K0.49477
$120.00Nov 204.054.15$4.102.4%3.1K0.48119.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 160.000.01$0.01100.0%9.7K0.031.5K
$119.00Oct 160.110.36$0.24104.2%4.1K1.001.3K
$118.00Oct 231.111.24$1.1811.0%3.3K0.411.5K
$115.00Oct 230.300.35$0.3215.6%2.4K0.162.7K
$119.00Oct 231.511.61$1.566.4%1.8K0.51289

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 121 found (best R:R 7.33, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$106.00Oct 23$0.12$0.88$0.1298%7.33$105.12
$114.00$115.00Nov 13$0.22$0.78$0.2277%3.55$114.22
$113.00$114.00Nov 6$0.30$0.70$0.3081%2.33$113.30
$111.00$112.00Oct 23$0.50$0.50$0.5097%1.00$111.50
$106.00$107.00Oct 30$0.58$0.42$0.5896%0.72$106.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$120.00Nov 13$1.53$1.47$1.5370%0.96$121.47
$121.00$120.00Oct 30$0.34$0.66$0.3464%1.94$120.66
$118.00$117.00Nov 27$0.21$0.79$0.2144%3.76$117.79
$116.00$115.00Nov 27$0.16$0.84$0.1637%5.25$115.84
$117.00$116.00Oct 30$0.14$0.86$0.1436%6.14$116.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 3.76, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$124.00Nov 27$1.06$1.06$0.9457%1.13$123.06
$123.00$124.00Oct 30$0.44$0.44$0.5675%0.79$123.44
$125.00$126.00Nov 13$0.44$0.44$0.5676%0.79$125.44
$120.00$121.00Nov 6$0.61$0.61$0.3956%1.56$120.61
$121.00$122.00Nov 13$0.55$0.55$0.4559%1.22$121.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$117.00Nov 13$0.79$0.79$0.2156%3.76$117.21
$97.00$96.00Oct 23$0.26$0.26$0.7496%0.35$96.74
$115.00$114.00Nov 27$0.55$0.55$0.4566%1.22$114.45
$101.00$100.00Oct 23$0.22$0.22$0.7895%0.28$100.78
$116.00$115.00Oct 30$0.47$0.47$0.5369%0.89$115.53

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 0.22% of stock, avg 6.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Oct 16$0.02$0.24$0.26$118.74$119.260.22%
$118.00Oct 16$0.84$0.01$0.85$117.15$118.850.72%
$120.00Oct 16$0.01$1.45$1.46$118.54$121.461.23%
$117.00Oct 16$1.80$0.01$1.81$115.19$118.811.52%
$121.00Oct 16$0.01$2.23$2.24$118.76$123.241.89%
$116.00Oct 16$2.68$0.01$2.69$113.31$118.692.26%
$119.00Oct 23$1.48$1.56$3.04$115.96$122.042.56%
$120.00Oct 23$1.01$2.13$3.14$116.86$123.142.64%
$118.00Oct 23$2.00$1.18$3.18$114.82$121.182.68%
$122.00Oct 16$0.01$3.42$3.43$118.57$125.432.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.40% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$114.00Oct 23$0.29$0.18$0.47$113.53$123.47
$123.00$115.00Oct 23$0.29$0.32$0.61$114.39$123.61
$122.00$114.00Oct 23$0.47$0.18$0.65$113.35$122.65
$135.00$100.00Nov 20$0.51$0.28$0.79$99.21$135.79
$122.00$115.00Oct 23$0.47$0.32$0.79$114.21$122.79
$123.00$116.00Oct 23$0.29$0.51$0.80$115.20$123.80
$122.00$116.00Oct 23$0.47$0.51$0.98$115.02$122.98
$135.00$105.00Nov 20$0.51$0.57$1.08$103.92$136.08
$121.00$114.00Oct 23$0.71$0.18$0.89$113.11$121.89
$121.00$115.00Oct 23$0.71$0.32$1.03$113.97$122.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 3.35, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
112/113125/126Nov 13$0.77$0.2355%3.35$112.23$125.77
110/111125/126Nov 13$0.72$0.2859%2.57$110.28$125.72
111/112123/124Oct 30$0.62$0.3863%1.63$111.38$123.62
106/107123/124Oct 30$0.56$0.4468%1.27$106.44$123.56
115/116126/127Oct 30$0.67$0.3357%2.03$115.33$126.67
114/115125/126Nov 13$0.76$0.2447%3.17$114.24$125.76
109/110123/124Oct 30$0.54$0.4668%1.17$109.46$123.54
110/111128/129Nov 27$0.67$0.3353%2.03$110.33$128.67
112/113127/128Nov 13$0.58$0.4261%1.38$112.42$127.58
110/111127/128Nov 13$0.53$0.4766%1.13$110.47$127.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 3.35, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$117.00$118.00$119.00Oct 16$0.14$0.8682%6.14
$110.00$115.00$120.00Nov 20$0.68$4.3233%6.35
$130.00$135.00$140.00Nov 27$0.16$4.8414%30.25
$130.00$135.00$140.00Nov 20$0.26$4.7414%18.23
$120.00$125.00$130.00Nov 20$0.77$4.2330%5.49
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$117.00$118.00$119.00Oct 16$0.23$0.7798%3.35
$115.00$120.00$125.00Nov 20$0.74$4.2634%5.76
$110.00$115.00$120.00Nov 20$0.86$4.1433%4.81
$120.00$121.00$122.00Oct 23$0.07$0.9317%13.29
$115.00$116.00$117.00Oct 23$0.06$0.9415%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. 142 found (best net $-2.72, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Nov 20-$1.25$3.75
$120.00$125.001:2Nov 20-$0.30$4.70
$130.00$135.001:2Nov 27-$0.12$4.88
$110.00$115.001:2Nov 20-$3.42$1.58
$116.00$117.001:2Oct 16-$0.92$0.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 6-$2.72$2.28
$125.00$121.001:2Nov 6-$1.36$2.64
$120.00$115.001:2Nov 20-$0.39$4.61
$125.00$120.001:2Nov 20-$1.88$3.12
$126.00$123.001:2Oct 23-$2.03$0.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 3.54%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 27$4.200.501.0%3.54%4.54%91418
$120.00Nov 20$4.050.481.0%3.41%4.41%3.1K119.8K
$121.00Nov 27$3.550.461.8%2.99%4.83%529
$122.00Nov 27$3.100.432.7%2.61%5.29%53159
$119.00Nov 27$4.200.530.2%3.54%3.69%27148
$125.00Nov 27$2.110.335.2%1.78%6.99%11138
$125.00Nov 20$2.130.325.2%1.79%7.00%749115.6K
$124.00Nov 27$1.990.354.4%1.67%6.04%1--
$128.00Nov 27$1.370.247.7%1.15%8.89%81
$127.00Nov 27$1.290.276.9%1.09%7.98%1--

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 102,366
Total Puts 54,246
Put/Call Ratio 0.53
Net Difference 48,120

Prior's Put/Call Breakdown

Total Calls 106,834
Total Puts 52,641
Put/Call Ratio 0.49
Net Difference 54,193

Prior 7-Day Put/Call Summary

Total Calls 1,003,430
Total Puts 281,610
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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