Tour v531
WMT
WALMART INC
$117.80 -0.04%
$117.51 (-0.25%)🌙
as of 10/21 06:08 PM
◀ 10/21 18:08 ▶

Option Volume

Detail
ℹ
Current (10/21) 59,249
Calls: 34,850 (59%)
Puts: 24,399 (41%)
Prior (10/20) 87,470
Calls: 52,384 (60%)
Puts: 35,086 (40%)
Current vs Prior -32.26%
Calls: -33.47% (Calls)
Puts: -30.46% (Puts)
Prior 7-Day Total 1,198,950
Calls: 924,573 (77%)
Puts: 274,377 (23%)
Prior 7-Day Average 171,278
Calls: 132,081 (77%)
Puts: 39,196 (23%)
Current vs Prior 7-Day Avg -65.41%
Calls: -73.61%
Puts: -37.75%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21) $10.98M
Calls: $6.95M (63%)
Puts: $4.03M (37%)
Prior (10/20) $13.75M
Calls: $8.88M (65%)
Puts: $4.88M (35%)
Current vs Prior -20.16%
Calls: -21.67%
Puts: -17.42%
Prior 7-Day Total $285.31M
Calls: $248.75M (87%)
Puts: $36.56M (13%)
Prior 7-Day Average $40.76M
Calls: $35.54M (87%)
Puts: $5.22M (13%)
Current vs Prior 7-Day Avg -73.06%
Calls: -80.43%
Puts: -22.92%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 0.70
Prior (10/20) 0.67
Current vs Prior +4.53%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +58.73%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/21) 1,227,573
Calls: 719,012 (59%)
Puts: 508,561 (41%)
Prior (10/20) 1,210,078
Calls: 707,108 (58%)
Puts: 502,970 (42%)
Current vs Prior +1.45%
Prior 7-Day Total 9,140,921
Calls: 5,722,096 (63%)
Puts: 3,418,825 (37%)
Prior 7-Day Average 1,305,845
Calls: 817,442 (63%)
Puts: 488,403 (37%)
Current vs Prior 7-Day Avg -5.99%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 2.03% | 3.41%7.79% | 10.98%
Prior 2.34% | 3.61%7.56% | 11.01%
Current vs Prior -13.37% | -5.59%+3.07% | -0.34%
Prior 7-Day Avg 2.27% | 3.57%3.72% | 10.38%
Current vs 7-Day Avg -10.70% | -4.46%+109.74% | +5.70%
Prior 7-Day Eod 2.34% | 3.61%7.56% | 11.01%
Current vs 7-Day Eod -13.37% | -5.59%+3.07% | -0.34%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.90% | 6.11%
Calls: 4.72% | 6.47%
Puts: 3.09% | 5.75%
Prior 3.90% | 6.11%
Calls: 4.72% | 6.47%
Puts: 3.09% | 5.75%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 6.63% | 5.04%
Calls: 6.78% | 5.47%
Puts: 6.48% | 4.60%
Current vs 7-Day Avg -41.18% | +21.33%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($6.95M).

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 NEUTRAL
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 52 of results (avg 7.2%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Oct 301.651.71$1.683.6%8470.49573
$115.00Nov 205.806.05$5.934.2%1490.6356.1K
$120.00Nov 203.253.40$3.334.5%3270.4454.4K
$120.00Oct 300.850.90$0.885.7%1.2K0.313.1K
$124.00Nov 201.871.98$1.935.7%70.3041
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Nov 204.054.20$4.133.6%990.49113
$117.00Oct 301.311.37$1.344.5%2860.42305
$116.00Oct 300.951.00$0.985.1%3060.33514
$115.00Nov 202.692.85$2.775.8%2440.374.5K
$118.00Oct 230.971.03$1.006.0%1.2K0.533.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.56, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 230.180.20$0.1910.5%5.5K0.166.6K
$119.00Oct 230.400.44$0.429.5%3.1K0.303.1K
$118.00Oct 230.780.84$0.817.4%3.2K0.471.8K
$124.00Oct 300.170.19$0.1811.1%620.09366
$125.00Oct 300.120.13$0.137.7%990.061.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 230.280.33$0.3116.1%1.2K0.224.9K
$117.00Oct 230.550.60$0.578.8%2.8K0.361.6K
$114.00Oct 300.460.51$0.4910.2%760.191.1K
$115.00Oct 300.630.72$0.6813.2%1.2K0.252.4K
$116.00Oct 300.951.00$0.985.1%3060.33514

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Oct 2319.5522.00$20.7811.8%--1.0046
$100.00Oct 2315.7519.10$17.4319.2%--1.0095
$102.00Oct 2313.7517.85$15.8025.9%--1.0030
$103.00Oct 2312.7516.85$14.8027.7%--1.0065
$104.00Oct 2312.8515.00$13.9315.4%61.00337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 238.9511.50$10.2324.9%21.002
$124.00Oct 235.058.10$6.5746.4%--0.9812
$123.00Oct 233.956.50$5.2348.8%30.986
$122.00Oct 232.975.45$4.2158.9%--0.9680
$126.00Oct 307.259.40$8.3225.8%--0.9611

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 42.8K, top 5.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 230.180.20$0.1910.5%5.5K0.166.6K
$118.00Oct 230.780.84$0.817.4%3.2K0.471.8K
$119.00Oct 230.400.44$0.429.5%3.1K0.303.1K
$117.00Oct 231.341.43$1.396.5%2.5K0.64903
$121.00Oct 230.070.09$0.0825.0%1.5K0.083.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 230.550.60$0.578.8%2.8K0.361.6K
$115.00Oct 230.130.16$0.1520.0%2.2K0.124.7K
$118.00Oct 230.971.03$1.006.0%1.2K0.533.1K
$116.00Oct 230.280.33$0.3116.1%1.2K0.224.9K
$115.00Oct 300.630.72$0.6813.2%1.2K0.252.4K

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 4.8%, max 6.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Oct 23Nov 2727.8%26.1%6.5%1.0K1.9K
$117.00Oct 23Nov 2726.9%26.1%3.2%2.7K943
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Oct 23Nov 2727.8%26.1%6.5%1.2K4.9K
$117.00Oct 23Nov 2726.9%26.1%3.2%2.8K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 3.17, avg 3.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$107.00Oct 30$0.24$0.76$0.24100%3.17$106.24
$108.00$109.00Nov 27$0.23$0.77$0.2385%3.35$108.23
$112.00$113.00Oct 30$0.28$0.72$0.2890%2.57$112.28
$114.00$115.00Oct 30$0.25$0.75$0.2581%3.00$114.25
$107.00$108.00Oct 23$0.48$0.52$0.4895%1.08$107.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$121.00Nov 6$2.65$1.35$2.6589%0.51$122.35
$120.00$119.00Nov 13$0.10$0.90$0.1061%9.00$119.90
$122.00$121.00Oct 30$0.39$0.61$0.3982%1.56$121.61
$120.00$119.00Nov 20$0.20$0.80$0.2056%4.00$119.80
$121.00$120.00Oct 23$0.66$0.34$0.6692%0.52$120.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 1.04, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$122.00Nov 20$0.73$0.73$0.2759%2.70$121.73
$119.00$120.00Nov 27$0.68$0.68$0.3253%2.13$119.68
$122.00$124.00Nov 27$0.90$0.90$1.1062%0.82$122.90
$132.00$135.00Oct 30$0.21$0.21$2.7994%0.08$132.21
$130.00$135.00Nov 27$0.58$0.58$4.4284%0.13$130.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$101.00Nov 13$0.51$0.51$0.4991%1.04$101.49
$98.00$97.00Oct 23$0.46$0.46$0.5493%0.85$97.54
$96.00$95.00Oct 30$0.41$0.41$0.5993%0.69$95.59
$117.00$116.00Nov 20$0.75$0.75$0.2555%3.00$116.25
$114.00$113.00Nov 6$0.46$0.46$0.5474%0.85$113.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.82, cheapest $0.77)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Oct 23Oct 30$0.8326.9%23.2%
$118.00Oct 23Oct 30$0.8726.8%24.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Oct 23Oct 30$0.7726.9%23.2%
$118.00Oct 23Oct 30$0.8026.8%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 1.54% of stock, avg 6.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Oct 23$0.81$1.00$1.81$116.19$119.811.54%
$117.00Oct 23$1.39$0.57$1.96$115.04$118.961.66%
$119.00Oct 23$0.42$1.67$2.09$116.91$121.091.77%
$116.00Oct 23$2.09$0.31$2.40$113.60$118.402.04%
$120.00Oct 23$0.19$2.42$2.61$117.39$122.612.22%
$121.00Oct 23$0.08$3.08$3.16$117.84$124.162.68%
$115.00Oct 23$3.05$0.15$3.20$111.80$118.202.72%
$118.00Oct 30$1.68$1.80$3.48$114.52$121.482.95%
$117.00Oct 30$2.22$1.34$3.56$113.44$120.563.02%
$119.00Oct 30$1.24$2.33$3.57$115.43$122.573.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.20% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$115.00Oct 23$0.08$0.15$0.23$114.77$121.23
$120.00$115.00Oct 23$0.19$0.15$0.34$114.66$120.34
$121.00$116.00Oct 23$0.08$0.31$0.39$115.61$121.39
$120.00$116.00Oct 23$0.19$0.31$0.50$115.50$120.50
$121.00$99.00Oct 23$0.08$0.60$0.68$98.32$121.68
$119.00$115.00Oct 23$0.42$0.15$0.57$114.43$119.57
$140.00$115.00Oct 23$0.56$0.15$0.71$114.29$140.71
$122.00$113.00Oct 30$0.41$0.35$0.76$112.24$122.76
$119.00$116.00Oct 23$0.42$0.31$0.73$115.27$119.73
$120.00$99.00Oct 23$0.19$0.60$0.79$98.21$120.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 4.56, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102123/124Nov 13$0.82$0.1866%4.56$101.18$123.82
101/102125/126Nov 13$0.68$0.3275%2.13$101.32$125.68
101/102129/130Nov 13$0.61$0.3982%1.56$101.39$129.61
95/96129/130Oct 30$0.55$0.4587%1.22$95.45$129.55
101/102124/125Nov 13$0.71$0.2971%2.45$101.29$124.71
101/102127/128Nov 13$0.64$0.3678%1.78$101.36$127.64
101/102122/123Nov 13$0.78$0.2261%3.55$101.22$122.78
97/98120/121Oct 23$0.57$0.4377%1.33$97.43$120.57
97/98119/120Oct 23$0.69$0.3163%2.23$97.31$119.69
95/96120/121Oct 30$0.69$0.3162%2.23$95.31$120.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$116.00$117.00$118.00Oct 23$0.12$0.8831%7.33
$116.00$117.00$118.00Oct 30$0.07$0.9318%13.29
$118.00$119.00$120.00Oct 23$0.16$0.8430%5.25
$118.00$119.00$120.00Oct 30$0.08$0.9217%11.50
$117.00$118.00$119.00Oct 23$0.19$0.8134%4.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$118.00$119.00$120.00Oct 23$0.08$0.9230%11.50
$115.00$116.00$117.00Oct 23$0.10$0.9024%9.00
$115.00$116.00$117.00Oct 30$0.06$0.9417%15.67
$117.00$118.00$119.00Oct 30$0.07$0.9318%13.29
$116.00$117.00$118.00Oct 23$0.17$0.8331%4.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 148 found (best net $-1.78, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$118.001:2Oct 23-$0.23$0.77
$135.00$140.001:2Nov 27-$0.18$4.82
$116.00$117.001:2Oct 23-$0.69$0.31
$121.00$122.001:2Oct 23$0.00$1.00
$124.00$125.001:2Nov 6-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$121.001:2Nov 6-$1.78$2.22
$125.00$120.001:2Nov 20-$2.01$2.99
$128.00$124.001:2Oct 23-$2.91$1.09
$126.00$123.001:2Oct 30-$1.84$1.16
$119.00$118.001:2Oct 23-$0.33$0.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 3.65%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$118.00Nov 27$4.300.500.2%3.65%3.82%133964
$120.00Nov 20$3.250.441.9%2.76%4.63%32754.4K
$119.00Nov 27$3.650.471.0%3.10%4.12%102821
$121.00Nov 20$2.840.412.7%2.41%5.13%14167
$122.00Nov 27$2.520.383.6%2.14%5.70%3253
$118.00Nov 20$3.900.510.2%3.31%3.48%7062
$120.00Nov 27$3.000.431.9%2.55%4.41%11660
$121.00Nov 27$2.670.402.7%2.27%4.98%370
$124.00Nov 27$2.000.315.3%1.70%6.96%421
$123.00Nov 20$2.150.334.4%1.83%6.24%1991

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 34,850
Total Puts 24,399
Put/Call Ratio 0.70
Net Difference 10,451

Prior's Put/Call Breakdown

Total Calls 52,384
Total Puts 35,086
Put/Call Ratio 0.67
Net Difference 17,298

Prior 7-Day Put/Call Summary

Total Calls 924,573
Total Puts 274,377
Average Put/Call Ratio 0.44
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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