Tour v531
WMT
WALMART INC
$119.89 -1.02%
$120.13 (+0.20%)🌙
as of 10/23 06:04 PM
◀ 10/23 18:04 ▶

Option Volume

Detail
ℹ
Current (10/23) 128,140
Calls: 72,505 (57%)
Puts: 55,635 (43%)
Prior (10/22) 183,423
Calls: 137,302 (75%)
Puts: 46,121 (25%)
Current vs Prior -30.14%
Calls: -47.19% (Calls)
Puts: +20.63% (Puts)
Prior 7-Day Total 1,251,204
Calls: 973,602 (78%)
Puts: 277,602 (22%)
Prior 7-Day Average 178,743
Calls: 139,086 (78%)
Puts: 39,657 (22%)
Current vs Prior 7-Day Avg -28.31%
Calls: -47.87%
Puts: +40.29%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $25.87M
Calls: $16.88M (65%)
Puts: $9.00M (35%)
Prior (10/22) $45.59M
Calls: $40.10M (88%)
Puts: $5.48M (12%)
Current vs Prior -43.24%
Calls: -57.91%
Puts: +64.07%
Prior 7-Day Total $301.84M
Calls: $262.80M (87%)
Puts: $39.04M (13%)
Prior 7-Day Average $43.12M
Calls: $37.54M (87%)
Puts: $5.58M (13%)
Current vs Prior 7-Day Avg -40.00%
Calls: -55.04%
Puts: +61.33%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.77
Prior (10/22) 0.34
Current vs Prior +128.43%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +80.97%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/23) 1,268,943
Calls: 740,346 (58%)
Puts: 528,597 (42%)
Prior (10/22) 1,241,599
Calls: 726,762 (59%)
Puts: 514,837 (41%)
Current vs Prior +2.20%
Prior 7-Day Total 8,956,781
Calls: 5,495,934 (61%)
Puts: 3,460,847 (39%)
Prior 7-Day Average 1,279,540
Calls: 785,133 (61%)
Puts: 494,406 (39%)
Current vs Prior 7-Day Avg -0.83%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 0.93% | 3.09%7.77% | 11.48%
Prior 1.72% | 3.46%7.88% | 11.21%
Current vs Prior +79.71% | +18.14%-1.51% | +2.37%
Prior 7-Day Avg 2.29% | 3.65%5.18% | 10.64%
Current vs 7-Day Avg +34.65% | +11.90%+49.97% | +7.83%
Prior 7-Day Eod 1.72% | 3.46%7.88% | 11.21%
Current vs 7-Day Eod +79.71% | +18.14%-1.51% | +2.37%
Sentiment BEARISHBULLISH

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 4.95% | 5.86%
Calls: 5.91% | 6.31%
Puts: 3.99% | 5.40%
Current vs 7-Day Avg -21.19% | +4.34%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($16.88M). P/C ratio rising 128% - increased hedging/bearish 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 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 31 of results (avg 7.0%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Nov 208.008.25$8.133.1%40.7310
$120.00Oct 301.501.55$1.533.3%2.2K0.502.4K
$120.00Nov 204.354.50$4.433.4%2.2K0.5153.9K
$114.00Oct 235.755.95$5.853.4%621.001.4K
$105.00Nov 2015.5516.10$15.833.5%200.938.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 301.521.59$1.564.5%2.6K0.511.5K
$118.00Oct 300.750.80$0.786.4%9830.31545
$119.00Oct 301.041.14$1.099.2%2.1K0.402.0K
$120.00Nov 132.502.75$2.639.5%1380.50174
$105.00Nov 200.400.44$0.429.5%1260.0816.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.53, cheapest $0.20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.190.21$0.2010.0%3.1K0.112.8K
$124.00Oct 300.290.33$0.3112.9%1.3K0.15561
$123.00Oct 300.460.51$0.4910.2%1.3K0.22976
$122.00Oct 300.710.76$0.746.8%3.0K0.301.7K
$125.00Nov 130.911.05$0.9814.3%600.242.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 300.310.36$0.3414.7%3640.16771
$117.00Oct 300.480.54$0.5111.8%1.8K0.22440
$118.00Oct 300.750.80$0.786.4%9830.31545
$100.00Nov 200.180.20$0.1910.5%3750.0418.1K
$105.00Nov 200.400.44$0.429.5%1260.0816.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 155 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Oct 2321.9025.75$23.8316.2%21.002
$100.00Oct 2317.9021.75$19.8319.4%41.0094
$101.00Oct 2316.9020.75$18.8320.4%171.0011
$102.00Oct 2315.9019.75$17.8321.6%181.0030
$103.00Oct 2314.9018.75$16.8322.9%--1.0066
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 230.120.21$0.1656.2%5.4K1.002.2K
$125.00Oct 233.806.90$5.3557.9%20.99--
$123.00Oct 231.824.95$3.3992.3%620.9932
$122.00Oct 230.833.95$2.39130.5%5990.9892
$130.00Oct 308.6011.80$10.2031.4%10.98--

Most actively traded options today. High liquidity = easy entry/exit. 339 active (total vol 98.3K, top 7.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 230.030.06$0.0560.0%6.9K1.008.6K
$123.00Oct 230.000.01$0.01100.0%6.3K0.012.9K
$122.00Oct 230.000.01$0.01100.0%5.9K0.013.2K
$121.00Oct 230.000.01$0.01100.0%5.3K0.023.7K
$125.00Oct 300.190.21$0.2010.0%3.1K0.112.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 230.000.01$0.01100.0%7.7K0.032.6K
$120.00Oct 230.120.21$0.1656.2%5.4K1.002.2K
$118.00Oct 230.000.01$0.01100.0%4.4K0.023.7K
$120.00Oct 301.521.59$1.564.5%2.6K0.511.5K
$121.00Oct 231.051.21$1.1314.2%2.5K0.97283

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. 153 found (best R:R 5.67, avg 3.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$107.00Oct 30$0.15$0.85$0.15100%5.67$106.15
$107.00$108.00Oct 23$0.40$0.60$0.40100%1.50$107.40
$109.00$110.00Oct 30$0.43$0.57$0.43100%1.33$109.43
$103.00$104.00Nov 13$0.41$0.59$0.4192%1.44$103.41
$116.00$117.00Oct 23$0.50$0.50$0.50100%1.00$116.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Nov 13$0.21$0.79$0.2160%3.76$121.79
$122.00$121.00Nov 20$0.22$0.78$0.2256%3.55$121.78
$118.00$117.00Dec 4$0.10$0.90$0.1041%9.00$117.90
$123.00$122.00Oct 30$0.48$0.52$0.4878%1.08$122.52
$128.00$125.00Nov 20$1.90$1.10$1.9075%0.58$126.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 4.00, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$128.00Nov 27$0.80$0.80$0.2070%4.00$127.80
$124.00$125.00Nov 27$0.82$0.82$0.1861%4.56$124.82
$120.00$121.00Dec 4$0.80$0.80$0.2048%4.00$120.80
$120.00$121.00Nov 27$0.75$0.75$0.2549%3.00$120.75
$120.00$121.00Nov 13$0.73$0.73$0.2750%2.70$120.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$99.00$98.00Oct 23$0.56$0.56$0.4490%1.27$98.44
$117.00$115.00Dec 4$1.11$1.11$0.8962%1.25$115.89
$106.00$105.00Oct 23$0.38$0.38$0.6292%0.61$105.62
$98.00$97.00Oct 30$0.34$0.34$0.6693%0.52$97.66
$107.00$106.00Oct 30$0.31$0.31$0.6992%0.45$106.69

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. 115 found (cheapest 0.18% of stock, avg 6.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Oct 23$0.05$0.16$0.21$119.79$120.210.18%
$119.00Oct 23$0.96$0.01$0.97$118.03$119.970.81%
$121.00Oct 23$0.01$1.13$1.14$119.86$122.140.95%
$122.00Oct 23$0.01$2.39$2.40$119.60$124.402.00%
$118.00Oct 23$2.62$0.01$2.63$115.37$120.632.19%
$120.00Oct 30$1.53$1.56$3.09$116.91$123.092.58%
$121.00Oct 30$1.08$2.05$3.13$117.87$124.132.61%
$117.00Oct 23$3.21$0.01$3.22$113.78$120.222.69%
$119.00Oct 30$2.14$1.09$3.23$115.77$122.232.69%
$123.00Oct 23$0.01$3.39$3.40$119.60$126.402.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.43% of stock, avg 3.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$115.00Oct 30$0.31$0.21$0.52$114.48$124.52
$124.00$116.00Oct 30$0.31$0.34$0.65$115.35$124.65
$123.00$115.00Oct 30$0.49$0.21$0.70$114.30$123.70
$124.00$117.00Oct 30$0.31$0.51$0.82$116.18$124.82
$123.00$116.00Oct 30$0.49$0.34$0.83$115.17$123.83
$123.00$117.00Oct 30$0.49$0.51$1.00$116.00$124.00
$122.00$115.00Oct 30$0.74$0.21$0.95$114.05$122.95
$122.00$116.00Oct 30$0.74$0.34$1.08$114.92$123.08
$124.00$118.00Oct 30$0.31$0.78$1.09$116.91$125.09
$122.00$117.00Oct 30$0.74$0.51$1.25$115.75$123.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 0.55, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
96/97132/135Oct 23$1.06$1.9485%0.55$95.94$133.06
111/112131/132Dec 4$0.77$0.2356%3.35$111.23$131.77
106/107129/130Nov 27$0.65$0.3566%1.86$106.35$129.65
100/101126/127Nov 13$0.56$0.4470%1.27$100.44$126.56
115/116129/130Nov 20$0.84$0.1642%5.25$115.16$129.84
100/101129/130Nov 13$0.44$0.5680%0.79$100.56$129.44
98/99132/135Oct 23$0.69$2.3185%0.30$98.31$132.69
97/98123/124Oct 30$0.52$0.4871%1.08$97.48$123.52
97/98124/125Oct 30$0.45$0.5578%0.82$97.55$124.45
97/98122/123Oct 30$0.59$0.4163%1.44$97.41$122.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Oct 23$0.87$0.1398%0.15
$121.00$123.00$125.00Dec 4$0.10$1.9013%19.00
$122.00$123.00$124.00Oct 30$0.07$0.9315%13.29
$121.00$122.00$123.00Oct 30$0.09$0.9118%10.11
$120.00$121.00$122.00Oct 30$0.11$0.8920%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$118.00$119.00$120.00Oct 23$0.15$0.8598%5.67
$119.00$120.00$121.00Oct 23$0.82$0.1895%0.22
$114.00$115.00$116.00Oct 30$0.05$0.959%19.00
$120.00$121.00$122.00Nov 27$0.05$0.957%19.00
$116.00$117.00$118.00Oct 30$0.10$0.9015%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-1.43, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Nov 27-$0.12$4.88
$132.00$135.001:2Nov 20-$0.18$2.82
$135.00$140.001:2Nov 13-$0.24$4.76
$123.00$124.001:2Oct 30-$0.13$0.87
$124.00$125.001:2Oct 30-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$123.001:2Oct 23-$1.43$0.57
$110.00$106.001:2Dec 4-$0.02$3.98
$130.00$125.001:2Nov 27-$3.58$1.42
$116.00$115.001:2Oct 30-$0.08$0.92
$115.00$114.001:2Oct 30-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 3.71%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 27$4.450.510.1%3.71%3.80%21709
$120.00Nov 20$4.350.510.1%3.63%3.72%2.2K53.9K
$121.00Nov 20$3.850.480.9%3.21%4.14%327236
$122.00Nov 20$3.400.441.8%2.84%4.60%39395
$124.00Nov 27$2.540.393.4%2.12%5.55%224
$124.00Nov 20$2.580.383.4%2.15%5.58%90872
$125.00Nov 27$2.330.354.3%1.94%6.21%32223
$125.00Nov 20$2.330.344.3%1.94%6.21%68757.2K
$121.00Dec 4$3.450.490.9%2.88%3.80%53
$123.00Nov 20$2.650.412.6%2.21%4.80%37549

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 72,505
Total Puts 55,635
Put/Call Ratio 0.77
Net Difference 16,870

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 973,602
Total Puts 277,602
Average Put/Call Ratio 0.42
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All