WMT - Options Database

WMT

WALMART INC

$106.73 -0.06%

$106.95 (+0.20%)🌙

as of 09/18 06:04 PM

(9/18 15:22) ◀

Friday, September 18, 2026 (6:04pm)

▶ (9/21 18:04)

◀ 9/18 18:04 ▶

Option Volume

Detail

ℹ

Current (09/18) 108,229

Calls: 65,036 (60%)

Puts: 43,193 (40%)

Prior (09/17) 129,612

Calls: 69,510 (54%)

Puts: 60,102 (46%)

Current vs Prior -16.50%

Calls: -6.44% (Calls)

Puts: -28.13% (Puts)

Prior 7-Day Total 835,712

Calls: 571,215 (68%)

Puts: 264,497 (32%)

Prior 7-Day Average 119,387

Calls: 81,602 (68%)

Puts: 37,785 (32%)

Current vs Prior 7-Day Avg -9.35%

Calls: -20.30%

Puts: +14.31%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/18) $13.27M

Calls: $7.50M (56%)

Puts: $5.77M (44%)

Prior (09/17) $46.67M

Calls: $13.56M (29%)

Puts: $33.11M (71%)

Current vs Prior -71.57%

Calls: -44.72%

Puts: -82.56%

Prior 7-Day Total $190.60M

Calls: $77.31M (41%)

Puts: $113.29M (59%)

Prior 7-Day Average $27.23M

Calls: $11.04M (41%)

Puts: $16.18M (59%)

Current vs Prior 7-Day Avg -51.26%

Calls: -32.11%

Puts: -64.33%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/18) 0.66

Prior (09/17) 0.86

Current vs Prior -23.19%

Prior 7-Day Average 0.53

Current vs Prior 7-Day Avg +25.85%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/18) 1,245,535

Calls: 736,127 (59%)

Puts: 509,408 (41%)

Prior (09/17) 1,217,907

Calls: 724,843 (60%)

Puts: 493,064 (40%)

Current vs Prior +2.27%

Prior 7-Day Total 8,573,128

Calls: 5,130,613 (60%)

Puts: 3,442,515 (40%)

Prior 7-Day Average 1,224,732

Calls: 732,944 (60%)

Puts: 491,787 (40%)

Current vs Prior 7-Day Avg +1.70%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)

Current 1.06% | 2.97%1.06% | 7.66%

Prior 1.58% | 3.12%1.58% | 7.80%

Current vs Prior +87.68% | +24.09%-33.10% | -1.75%

Prior 7-Day Avg 2.22% | 3.52%2.49% | 8.10%

Current vs 7-Day Avg +33.96% | +9.99%-57.53% | -5.42%

Prior 7-Day Eod 1.05% | 2.92%1.58% | 7.80%

Current vs 7-Day Eod +182.34% | +32.38%-33.10% | -1.75%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 15.47% | 3.50%

Calls: 20.31% | 3.57%

Puts: 10.64% | 3.42%

Prior 8.27% | 4.86%

Calls: 4.04% | 3.76%

Puts: 12.50% | 5.96%

Current vs Prior +87.06% | -27.98%

Prior 7-Day Avg 6.92% | 5.97%

Calls: 4.00% | 4.45%

Puts: 6.46% | 8.30%

Current vs 7-Day Avg +123.42% | -41.33%

Liquidity Acceptable

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🤖 AI Insights

Light premium activity with dollar volume down 72% vs prior. Bullish P/C ratio of 0.66. P/C ratio dropping 23% - sentiment shifting bullish.

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 BEARISH

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

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🎯 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

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Tightest Spreads

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Best Value <$1

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 22 of results (avg 6.9%, best 2.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$115.00	Oct 16	0.44	0.45	$0.45	2.2%	2.6K	0.13	20.4K
$105.00	Oct 16	3.75	3.85	$3.80	2.6%	454	0.62	8.7K
$110.00	Oct 16	1.43	1.48	$1.46	3.4%	4.5K	0.33	12.1K
$100.00	Sep 18	6.60	6.90	$6.75	4.4%	136	1.00	1.7K
$106.00	Oct 2	2.21	2.33	$2.27	5.3%	182	0.58	1.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 16	4.25	4.50	$4.38	5.7%	1.0K	0.67	4.2K
$109.00	Oct 2	2.95	3.20	$3.08	8.1%	13	0.67	379
$105.00	Oct 16	1.63	1.77	$1.70	8.2%	771	0.38	6.0K
$105.00	Sep 25	0.55	0.60	$0.57	8.8%	566	0.29	1.5K
$110.00	Sep 18	3.10	3.40	$3.25	9.2%	741	0.99	8.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.49, cheapest $0.11)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$112.00	Sep 25	0.10	0.12	$0.11	18.2%	499	0.07	2.6K
$110.00	Sep 25	0.28	0.30	$0.29	6.9%	4.2K	0.17	31.3K
$115.00	Oct 2	0.12	0.14	$0.13	15.4%	50	0.06	458
$108.00	Sep 25	0.75	0.82	$0.78	9.0%	3.7K	0.36	2.0K
$111.00	Oct 2	0.48	0.54	$0.51	11.8%	303	0.20	519

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$102.00	Sep 25	0.10	0.12	$0.11	18.2%	266	0.07	863
$105.00	Sep 25	0.55	0.60	$0.57	8.8%	566	0.29	1.5K
$106.00	Sep 25	0.84	0.95	$0.90	12.2%	356	0.40	928
$104.00	Oct 2	0.62	0.72	$0.67	14.9%	289	0.25	339
$105.00	Oct 2	0.89	1.02	$0.96	13.5%	157	0.33	406

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$87.50	Sep 18	17.85	20.90	$19.38	15.7%	--	1.00	170
$90.00	Sep 18	15.35	18.45	$16.90	18.3%	16	1.00	215
$92.50	Sep 18	12.85	15.90	$14.38	21.2%	5	1.00	225
$93.00	Sep 18	13.40	15.80	$14.60	16.4%	7	1.00	6
$95.00	Sep 18	10.40	12.40	$11.40	17.5%	31	1.00	634

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Oct 2	11.20	13.80	$12.50	20.8%	4	1.00	--
$120.00	Oct 9	11.20	14.50	$12.85	25.7%	1	1.00	--
$125.00	Sep 18	16.60	19.15	$17.88	14.3%	22	1.00	1.1K
$117.00	Sep 18	8.20	11.55	$9.88	33.9%	1	1.00	--
$120.00	Sep 18	12.10	13.75	$12.93	12.8%	102	1.00	2.5K

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 91.3K, top 9.7K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Sep 18	0.00	0.03	$0.02	150.0%	8.9K	0.05	5.9K
$107.00	Sep 25	1.15	1.32	$1.23	13.8%	4.9K	0.47	2.1K
$110.00	Oct 16	1.43	1.48	$1.46	3.4%	4.5K	0.33	12.1K
$110.00	Sep 25	0.28	0.30	$0.29	6.9%	4.2K	0.17	31.3K
$107.00	Sep 18	0.01	0.12	$0.07	157.1%	4.1K	0.26	3.3K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$104.00	Sep 18	0.00	0.01	$0.01	100.0%	9.7K	0.01	13.1K
$105.00	Sep 18	0.00	0.04	$0.02	200.0%	5.8K	0.05	16.0K
$107.00	Sep 18	0.27	0.41	$0.34	41.2%	3.2K	0.74	2.5K
$106.00	Sep 18	0.00	0.01	$0.01	100.0%	2.4K	0.03	2.2K
$110.00	Oct 16	4.25	4.50	$4.38	5.7%	1.0K	0.67	4.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 1591.9%, max 5965.4%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$107.00	Sep 18	Oct 30	52.2%	19.6%	165.8%	4.1K	3.4K
$123.00	Sep 25	Oct 2	95.3%	55.8%	70.8%	--	179

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$96.00	Sep 18	Oct 30	1492.9%	24.6%	5965.4%	4	252
$107.00	Sep 18	Oct 30	52.2%	19.6%	165.8%	3.3K	2.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 0.60, avg 3.22)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$95.00	$97.00	Oct 2	$1.25	$0.75	$1.25	97%	0.60	$96.25
$90.00	$91.00	Sep 18	$0.22	$0.78	$0.22	100%	3.55	$90.22
$95.00	$96.00	Sep 18	$0.27	$0.73	$0.27	100%	2.70	$95.27
$95.00	$96.00	Sep 25	$0.40	$0.60	$0.40	100%	1.50	$95.40
$100.00	$101.00	Sep 18	$0.60	$0.40	$0.60	100%	0.67	$100.60

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$117.00	$115.00	Sep 18	$1.31	$0.69	$1.31	100%	0.53	$115.69
$108.00	$107.00	Oct 30	$0.14	$0.86	$0.14	54%	6.14	$107.86
$112.00	$111.00	Oct 2	$0.50	$0.50	$0.50	86%	1.00	$111.50
$111.00	$110.00	Sep 25	$0.57	$0.43	$0.57	89%	0.75	$110.43
$106.00	$105.00	Oct 30	$0.16	$0.84	$0.16	45%	5.25	$105.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.21, avg 0.39)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$127.00	$128.00	Sep 25	$0.36	$0.36	$0.64	92%	0.56	$127.36
$121.00	$125.00	Oct 9	$0.46	$0.46	$3.54	88%	0.13	$121.46
$109.00	$110.00	Oct 30	$0.56	$0.56	$0.44	59%	1.27	$109.56
$108.00	$109.00	Oct 23	$0.61	$0.61	$0.39	54%	1.56	$108.61
$123.00	$125.00	Oct 2	$0.30	$0.30	$1.70	89%	0.18	$123.30

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$93.00	$90.00	Oct 2	$0.52	$0.52	$2.48	90%	0.21	$92.48
$91.00	$90.00	Oct 9	$0.38	$0.38	$0.62	91%	0.61	$90.62
$105.00	$100.00	Oct 16	$1.22	$1.22	$3.78	62%	0.32	$103.78
$104.00	$103.00	Oct 30	$0.54	$0.54	$0.46	65%	1.17	$103.46
$91.00	$90.00	Sep 25	$0.23	$0.23	$0.77	91%	0.30	$90.77

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. 99 found (cheapest 0.38% of stock, avg 5.83%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$107.00	Sep 18	$0.07	$0.34	$0.41	$106.59	$107.41	0.38%
$106.00	Sep 18	$0.79	$0.01	$0.80	$105.20	$106.80	0.75%
$108.00	Sep 18	$0.02	$1.43	$1.45	$106.55	$109.45	1.36%
$105.00	Sep 18	$1.65	$0.02	$1.67	$103.33	$106.67	1.56%
$109.00	Sep 18	$0.01	$2.28	$2.29	$106.71	$111.29	2.15%
$106.00	Sep 25	$1.73	$0.90	$2.63	$103.37	$108.63	2.46%
$107.00	Sep 25	$1.23	$1.44	$2.67	$104.33	$109.67	2.50%
$108.00	Sep 25	$0.78	$2.00	$2.78	$105.22	$110.78	2.60%
$104.00	Sep 18	$2.82	$0.01	$2.83	$101.17	$106.83	2.65%
$105.00	Sep 25	$2.49	$0.57	$3.06	$101.94	$108.06	2.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.51% of stock, avg 2.56%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$110.00	$103.00	Sep 25	$0.29	$0.25	$0.54	$102.46	$110.54
$110.00	$104.00	Sep 25	$0.29	$0.40	$0.69	$103.31	$110.69
$111.00	$102.00	Oct 2	$0.51	$0.31	$0.82	$101.18	$111.82
$109.00	$103.00	Sep 25	$0.55	$0.25	$0.80	$102.20	$109.80
$110.00	$92.00	Sep 25	$0.29	$0.57	$0.86	$91.14	$110.86
$115.00	$100.00	Oct 16	$0.45	$0.48	$0.93	$99.07	$115.93
$111.00	$103.00	Oct 2	$0.51	$0.45	$0.96	$102.04	$111.96
$110.00	$105.00	Sep 25	$0.29	$0.57	$0.86	$104.14	$110.86
$109.00	$104.00	Sep 25	$0.55	$0.40	$0.95	$103.05	$109.95
$109.00	$105.00	Sep 25	$0.55	$0.57	$1.12	$103.88	$110.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 1.44, avg credit $0.46)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
90/91	127/128	Sep 25	$0.59	$0.41	84%	1.44	$90.41	$127.59
95/96	127/128	Sep 25	$0.54	$0.46	86%	1.17	$95.46	$127.54
103/104	115/116	Oct 30	$0.86	$0.14	46%	6.14	$103.14	$115.86
90/91	110/111	Oct 9	$0.70	$0.30	60%	2.33	$90.30	$110.70
90/91	112/113	Oct 9	$0.60	$0.40	70%	1.50	$90.40	$112.60
102/103	127/128	Sep 25	$0.50	$0.50	79%	1.00	$102.50	$127.50
90/91	113/114	Oct 9	$0.54	$0.46	75%	1.17	$90.46	$113.54
103/104	120/121	Oct 30	$0.67	$0.33	56%	2.03	$103.33	$120.67
103/104	127/128	Sep 25	$0.51	$0.49	72%	1.04	$103.49	$127.51
90/93	123/125	Oct 2	$0.82	$2.18	79%	0.38	$92.18	$123.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 3.46, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$106.00	$107.00	Sep 18	$0.14	$0.86	69%	6.14
$105.00	$110.00	$115.00	Oct 16	$1.33	$3.67	49%	2.76
$110.00	$115.00	$120.00	Oct 16	$0.70	$4.30	29%	6.14
$106.00	$107.00	$108.00	Sep 18	$0.67	$0.33	92%	0.49
$100.00	$105.00	$110.00	Oct 16	$1.71	$3.29	53%	1.92

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$110.00	$115.00	Oct 16	$1.12	$3.88	49%	3.46
$100.00	$105.00	$110.00	Oct 16	$1.46	$3.54	53%	2.42
$105.00	$106.00	$107.00	Sep 18	$0.34	$0.66	70%	1.94
$95.00	$100.00	$105.00	Oct 16	$0.88	$4.12	33%	4.68
$110.00	$115.00	$120.00	Oct 16	$0.70	$4.30	27%	6.14

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 $-0.58, 129 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$95.00	$100.00	1:2	Oct 16	-$3.80	$1.20
$104.00	$105.00	1:2	Sep 18	-$0.48	$0.52
$107.00	$108.00	1:2	Sep 25	-$0.33	$0.67
$110.00	$111.00	1:2	Sep 25	-$0.05	$0.95
$108.00	$109.00	1:2	Sep 18	$0.00	$1.00

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$110.00	1:2	Oct 16	-$0.58	$4.42
$115.00	$110.00	1:2	Oct 30	-$0.91	$4.09
$120.00	$115.00	1:2	Oct 9	-$2.95	$2.05
$114.00	$110.00	1:2	Oct 9	-$1.31	$2.69
$120.00	$115.00	1:2	Oct 2	-$3.76	$1.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 2.11%, avg 0.81%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$109.00	Oct 30	$2.25	0.41	2.1%	2.11%	4.23%	9	125
$108.00	Oct 30	$2.50	0.46	1.2%	2.34%	3.53%	37	126
$111.00	Oct 30	$1.65	0.33	4.0%	1.55%	5.55%	2	7
$108.00	Oct 23	$2.46	0.47	1.2%	2.30%	3.49%	65	261
$109.00	Oct 23	$2.05	0.41	2.1%	1.92%	4.05%	9	112
$110.00	Oct 30	$1.79	0.36	3.1%	1.68%	4.74%	26	131
$107.00	Oct 23	$2.82	0.51	0.2%	2.64%	2.90%	96	59
$110.00	Oct 23	$1.52	0.36	3.1%	1.42%	4.49%	97	792
$111.00	Oct 23	$1.30	0.31	4.0%	1.22%	5.22%	1	208
$112.00	Oct 23	$1.12	0.28	4.9%	1.05%	5.99%	12	61

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 65,036

Total Puts 43,193

Put/Call Ratio 0.66

Net Difference 21,843

Prior's Put/Call Breakdown

Total Calls 69,510

Total Puts 60,102

Put/Call Ratio 0.86

Net Difference 9,408

Prior 7-Day Put/Call Summary

Total Calls 571,215

Total Puts 264,497

Average Put/Call Ratio 0.53

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

🤖 AI Insights

📈 Options Analysis

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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