Tour v531
WMT
WALMART INC
$121.12 +2.82%
$120.96 (-0.13%)🌙
as of 10/22 06:08 PM
◀ 10/22 18:08 ▶

Option Volume

Detail
ℹ
Current (10/22) 183,423
Calls: 137,302 (75%)
Puts: 46,121 (25%)
Prior (10/21) 59,249
Calls: 34,850 (59%)
Puts: 24,399 (41%)
Current vs Prior +209.58%
Calls: +293.98% (Calls)
Puts: +89.03% (Puts)
Prior 7-Day Total 1,161,606
Calls: 906,083 (78%)
Puts: 255,523 (22%)
Prior 7-Day Average 165,943
Calls: 129,440 (78%)
Puts: 36,503 (22%)
Current vs Prior 7-Day Avg +10.53%
Calls: +6.07%
Puts: +26.35%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22) $45.59M
Calls: $40.10M (88%)
Puts: $5.48M (12%)
Prior (10/21) $10.98M
Calls: $6.95M (63%)
Puts: $4.03M (37%)
Current vs Prior +315.21%
Calls: +476.76%
Puts: +36.20%
Prior 7-Day Total $280.78M
Calls: $244.28M (87%)
Puts: $36.50M (13%)
Prior 7-Day Average $40.11M
Calls: $34.90M (87%)
Puts: $5.21M (13%)
Current vs Prior 7-Day Avg +13.65%
Calls: +14.92%
Puts: +5.15%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/22) 0.34
Prior (10/21) 0.70
Current vs Prior -52.02%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -21.01%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/22) 1,241,599
Calls: 726,762 (59%)
Puts: 514,837 (41%)
Prior (10/21) 1,227,573
Calls: 719,012 (59%)
Puts: 508,561 (41%)
Current vs Prior +1.14%
Prior 7-Day Total 9,016,315
Calls: 5,589,591 (62%)
Puts: 3,426,724 (38%)
Prior 7-Day Average 1,288,045
Calls: 798,513 (62%)
Puts: 489,532 (38%)
Current vs Prior 7-Day Avg -3.61%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 1.72% | 3.46%7.88% | 11.21%
Prior 2.03% | 3.41%7.79% | 10.98%
Current vs Prior -15.36% | +1.37%+1.18% | +2.15%
Prior 7-Day Avg 2.43% | 3.66%4.43% | 10.48%
Current vs 7-Day Avg -29.31% | -5.60%+77.81% | +6.95%
Prior 7-Day Eod 2.03% | 3.41%7.79% | 10.98%
Current vs 7-Day Eod -15.36% | +1.37%+1.18% | +2.15%
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 4.85% | 5.57%
Calls: 5.67% | 5.88%
Puts: 4.03% | 5.25%
Current vs 7-Day Avg -19.54% | +9.78%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($40.10M) vs puts ($5.48M). Massive premium surge with dollar volume up 315% vs prior. Unusually high activity with volume up 210% vs prior - elevated interest. Extreme bullish P/C ratio of 0.34 - heavy call buying (137,302 calls vs 46,121 puts).

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 NEUTRAL
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 51 of results (avg 6.1%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2016.6017.00$16.802.4%300.938.1K
$115.00Nov 208.308.50$8.402.4%1.2K0.7356.1K
$124.00Oct 300.780.80$0.792.5%4600.28382
$110.00Oct 2311.0011.30$11.152.7%811.002.0K
$122.00Oct 301.461.50$1.482.7%1.9K0.431.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 206.256.50$6.383.9%370.612.3K
$120.00Nov 203.603.75$3.684.1%1990.443.8K
$118.00Oct 300.650.68$0.674.5%8340.24721
$121.00Oct 301.681.76$1.724.7%7310.4881
$115.00Nov 201.851.94$1.904.7%2.3K0.274.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.50, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 230.180.20$0.1910.5%4.2K0.182.1K
$122.00Oct 230.400.44$0.429.5%7.0K0.333.5K
$121.00Oct 230.820.86$0.844.8%10.2K0.544.4K
$131.00Oct 300.060.07$0.0714.3%180.0319
$130.00Oct 300.090.10$0.1010.0%5490.05542
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 230.130.15$0.1414.3%2.9K0.142.1K
$120.00Oct 230.310.34$0.339.1%6.1K0.27898
$121.00Oct 230.630.73$0.6814.7%4860.47182
$115.00Oct 300.200.24$0.2218.2%1.1K0.102.7K
$114.00Oct 300.140.17$0.1618.8%1140.071.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 151 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Oct 2320.8023.35$22.0811.5%61.008
$104.00Oct 2315.8018.35$17.0814.9%41.00332
$105.00Oct 2314.0018.10$16.0525.5%201.00707
$100.00Oct 3020.1522.15$21.159.5%101.0060
$110.00Oct 2311.0011.30$11.152.7%811.002.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 231.764.25$3.0182.7%91.005
$125.00Oct 232.156.00$4.0894.4%21.00--
$126.00Oct 234.006.05$5.0340.8%41.00--
$127.00Oct 234.357.95$6.1558.5%21.00--
$128.00Oct 235.209.00$7.1053.5%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 326 active (total vol 156.7K, top 13.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 231.451.58$1.528.6%13.7K0.736.9K
$120.00Oct 302.442.55$2.504.4%11.5K0.603.4K
$121.00Oct 230.820.86$0.844.8%10.2K0.544.4K
$121.00Oct 301.882.00$1.946.2%7.8K0.521.0K
$121.00Nov 133.003.30$3.159.5%7.7K0.52290
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 230.310.34$0.339.1%6.1K0.27898
$110.00Nov 200.830.92$0.8810.2%3.8K0.1414.0K
$119.00Oct 230.130.15$0.1414.3%2.9K0.142.1K
$118.00Oct 230.050.07$0.0633.3%2.8K0.073.2K
$115.00Nov 201.851.94$1.904.7%2.3K0.274.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 9.1%, max 11.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Oct 23Dec 430.8%27.5%11.7%10.2K4.4K
$120.00Oct 23Dec 431.7%29.4%7.6%13.7K6.9K
$123.00Oct 23Nov 2732.5%30.5%6.7%4.2K2.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Oct 23Dec 430.8%27.5%11.7%489182
$120.00Oct 23Dec 431.7%29.4%7.6%6.1K898

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 1.78, avg 3.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$118.00Oct 23$0.36$0.64$0.3697%1.78$117.36
$113.00$114.00Nov 6$0.32$0.68$0.3291%2.13$113.32
$108.00$109.00Oct 23$0.42$0.58$0.4297%1.38$108.42
$109.00$110.00Oct 30$0.48$0.52$0.4897%1.08$109.48
$118.00$119.00Nov 27$0.15$0.85$0.1563%5.67$118.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Oct 23$0.27$0.73$0.2787%2.70$122.73
$115.00$113.00Dec 4$0.16$1.84$0.1629%11.50$114.84
$121.00$120.00Dec 4$0.20$0.80$0.2049%4.00$120.80
$126.00$125.00Nov 6$0.58$0.42$0.5879%0.72$125.42
$126.00$125.00Oct 30$0.65$0.35$0.6584%0.54$125.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 1.44, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$145.00Oct 30$0.45$0.45$4.5591%0.10$140.45
$126.00$132.00Dec 4$1.71$1.71$4.2964%0.40$127.71
$125.00$127.00Nov 27$0.91$0.91$1.0960%0.83$125.91
$123.00$124.00Nov 20$0.61$0.61$0.3954%1.56$123.61
$122.00$123.00Nov 27$0.65$0.65$0.3550%1.86$122.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$99.00$98.00Nov 6$0.59$0.59$0.4190%1.44$98.41
$118.00$117.00Nov 27$0.87$0.87$0.1363%6.69$117.13
$120.00$118.00Dec 4$1.35$1.35$0.6555%2.08$118.65
$102.00$101.00Oct 23$0.50$0.50$0.5092%1.00$101.50
$113.00$110.00Dec 4$0.99$0.99$2.0175%0.49$112.01

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.05, cheapest $1.04)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Oct 23Oct 30$1.1030.8%25.0%
$122.00Oct 23Oct 30$1.0631.7%26.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Oct 23Oct 30$1.0430.8%25.0%
$122.00Oct 23Oct 30$1.0131.7%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.25% of stock, avg 6.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Oct 23$0.84$0.68$1.52$119.48$122.521.25%
$122.00Oct 23$0.42$1.24$1.66$120.34$123.661.37%
$123.00Oct 23$0.19$1.51$1.70$121.30$124.701.40%
$120.00Oct 23$1.52$0.33$1.85$118.15$121.851.53%
$119.00Oct 23$2.29$0.14$2.43$116.57$121.432.01%
$124.00Oct 23$0.08$3.01$3.09$120.91$127.092.55%
$118.00Oct 23$3.18$0.06$3.24$114.76$121.242.68%
$117.00Oct 23$3.54$0.03$3.57$113.43$120.572.95%
$121.00Oct 30$1.94$1.72$3.66$117.34$124.663.02%
$122.00Oct 30$1.48$2.25$3.73$118.27$125.733.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.18% of stock, avg 3.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$119.00Oct 23$0.08$0.14$0.22$118.78$124.22
$123.00$119.00Oct 23$0.19$0.14$0.33$118.67$123.33
$124.00$120.00Oct 23$0.08$0.33$0.41$119.59$124.41
$123.00$120.00Oct 23$0.19$0.33$0.52$119.48$123.52
$124.00$102.00Oct 23$0.08$0.58$0.66$101.34$124.66
$122.00$119.00Oct 23$0.42$0.14$0.56$118.44$122.56
$122.00$120.00Oct 23$0.42$0.33$0.75$119.25$122.75
$123.00$102.00Oct 23$0.19$0.58$0.77$101.23$123.77
$126.00$117.00Oct 30$0.44$0.48$0.92$116.08$126.92
$125.00$117.00Oct 30$0.57$0.48$1.05$115.95$126.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 218 found (best R:R 4.56, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
98/99128/129Nov 6$0.82$0.1874%4.56$98.18$128.82
98/99127/128Nov 6$0.70$0.3071%2.33$98.30$127.70
98/99124/125Nov 6$0.84$0.1656%5.25$98.16$124.84
98/99126/127Nov 6$0.70$0.3068%2.33$98.30$126.70
101/102123/124Oct 23$0.61$0.3974%1.56$101.39$123.61
102/103128/129Nov 13$0.63$0.3772%1.70$102.37$128.63
101/102122/123Oct 23$0.73$0.2759%2.70$101.27$122.73
115/116128/129Nov 13$0.77$0.2355%3.35$115.23$128.77
102/103129/130Nov 13$0.53$0.4777%1.13$102.47$129.53
115/116129/130Nov 13$0.67$0.3360%2.03$115.33$129.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Oct 23$0.09$0.9133%10.11
$121.00$122.00$123.00Oct 23$0.19$0.8136%4.26
$122.00$123.00$124.00Oct 23$0.12$0.8825%7.33
$123.00$124.00$125.00Oct 23$0.06$0.9415%15.67
$130.00$135.00$140.00Nov 13$0.12$4.885%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$121.00$122.00Oct 23$0.21$0.7942%3.76
$119.00$120.00$121.00Oct 23$0.16$0.8434%5.25
$118.00$119.00$120.00Oct 23$0.11$0.8921%8.09
$117.00$118.00$119.00Oct 23$0.05$0.9510%19.00
$121.00$122.00$123.00Oct 30$0.09$0.9117%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-0.43, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$121.001:2Oct 23-$0.16$0.84
$135.00$140.001:2Nov 27$0.00$5.00
$121.00$122.001:2Oct 23$0.00$1.00
$130.00$135.001:2Nov 13-$0.13$4.87
$140.00$145.001:2Nov 27-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$121.001:2Nov 13-$0.43$3.57
$124.00$121.001:2Nov 6-$0.28$2.72
$130.00$125.001:2Nov 20-$2.26$2.74
$125.00$121.001:2Nov 27-$1.47$2.53
$130.00$125.001:2Nov 27-$3.01$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.43%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$122.00Nov 27$4.150.500.7%3.43%4.15%60254
$123.00Nov 20$3.650.461.6%3.01%4.57%1.4K106
$123.00Nov 27$3.650.461.6%3.01%4.57%76
$125.00Nov 27$2.890.403.2%2.39%5.59%68182
$122.00Nov 20$4.000.490.7%3.30%4.03%142280
$125.00Nov 20$2.880.393.2%2.38%5.58%7.7K59.1K
$126.00Nov 20$2.490.354.0%2.06%6.08%395474
$124.00Nov 20$2.840.422.4%2.34%4.72%3.8K40
$127.00Nov 20$2.160.324.8%1.78%6.64%223122
$128.00Nov 20$1.880.295.7%1.55%7.23%522330

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 137,302
Total Puts 46,121
Put/Call Ratio 0.34
Net Difference 91,181

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 906,083
Total Puts 255,523
Average Put/Call Ratio 0.43
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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Chart Title

Price — Past 7 Days

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