Tour v531
WMT
WALMART INC
$120.29 +0.33%
◀ 10/26 18:08 ▶

Option Volume

Detail
ℹ
Current (10/26) 83,087
Calls: 49,632 (60%)
Puts: 33,455 (40%)
Prior (10/23) 128,140
Calls: 72,505 (57%)
Puts: 55,635 (43%)
Current vs Prior -35.16%
Calls: -31.55% (Calls)
Puts: -39.87% (Puts)
Prior 7-Day Total 1,060,760
Calls: 767,779 (72%)
Puts: 292,981 (28%)
Prior 7-Day Average 151,537
Calls: 109,682 (72%)
Puts: 41,854 (28%)
Current vs Prior 7-Day Avg -45.17%
Calls: -54.75%
Puts: -20.07%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $22.77M
Calls: $16.80M (74%)
Puts: $5.96M (26%)
Prior (10/23) $25.87M
Calls: $16.88M (65%)
Puts: $9.00M (35%)
Current vs Prior -12.01%
Calls: -0.45%
Puts: -33.71%
Prior 7-Day Total $253.36M
Calls: $212.00M (84%)
Puts: $41.36M (16%)
Prior 7-Day Average $36.19M
Calls: $30.29M (84%)
Puts: $5.91M (16%)
Current vs Prior 7-Day Avg -37.10%
Calls: -44.52%
Puts: +0.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.67
Prior (10/23) 0.77
Current vs Prior -12.15%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +31.41%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26) 1,208,894
Calls: 707,533 (59%)
Puts: 501,361 (41%)
Prior (10/23) 1,268,943
Calls: 740,346 (58%)
Puts: 528,597 (42%)
Current vs Prior -4.73%
Prior 7-Day Total 8,910,589
Calls: 5,407,746 (61%)
Puts: 3,502,843 (39%)
Prior 7-Day Average 1,272,941
Calls: 772,535 (61%)
Puts: 500,406 (39%)
Current vs Prior 7-Day Avg -5.03%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.78% | 3.95%7.83% | 11.12%
Prior 3.09% | 4.09%7.77% | 11.48%
Current vs Prior -10.03% | -3.38%+0.84% | -3.09%
Prior 7-Day Avg 2.40% | 3.74%5.96% | 10.86%
Current vs 7-Day Avg +15.47% | +5.51%+31.42% | +2.45%
Prior 7-Day Eod 3.09% | 4.09%7.77% | 11.48%
Current vs 7-Day Eod -10.03% | -3.38%+0.84% | -3.09%
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 4.65% | 5.73%
Calls: 5.39% | 6.10%
Puts: 3.92% | 5.36%
Current vs 7-Day Avg -16.18% | +6.58%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($16.80M). Bullish P/C ratio of 0.67.

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 29 of results (avg 7.1%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 204.604.80$4.704.3%1.3K0.5354.4K
$120.00Oct 301.561.63$1.604.4%2.3K0.543.1K
$125.00Nov 202.452.60$2.535.9%1.1K0.3657.3K
$110.00Nov 2011.2011.90$11.556.1%1890.8513.6K
$120.00Nov 274.705.00$4.856.2%240.53715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.790.84$0.826.1%3.1K0.352.5K
$120.00Nov 203.854.10$3.976.3%9370.473.9K
$123.00Oct 303.003.20$3.106.5%2290.79116
$118.00Nov 203.003.20$3.106.5%80.39223
$120.00Oct 301.181.26$1.226.6%2.7K0.461.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.59, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.150.18$0.1618.8%3.6K0.103.5K
$124.00Oct 300.260.29$0.2810.7%1.5K0.15989
$123.00Oct 300.430.48$0.4511.1%3.2K0.231.1K
$122.00Oct 300.690.75$0.728.3%4.5K0.322.6K
$125.00Nov 60.590.64$0.628.1%4140.21856
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 300.310.35$0.3312.1%1.2K0.171.7K
$118.00Oct 300.500.55$0.539.4%1.3K0.25883
$119.00Oct 300.790.84$0.826.1%3.1K0.352.5K
$116.00Nov 60.540.65$0.6018.3%1490.20202
$117.00Nov 60.780.88$0.8312.0%1150.25224

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 3013.4517.25$15.3524.8%211.00443
$99.00Oct 3020.2523.00$21.6312.7%--0.9917
$110.00Oct 309.8012.45$11.1323.8%290.991.5K
$100.00Nov 618.5522.50$20.5319.2%20.9919
$105.00Nov 614.1016.80$15.4517.5%20.9977
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 307.6511.60$9.6341.0%121.00--
$125.00Oct 302.865.45$4.1662.3%40.9362
$135.00Nov 2013.5516.85$15.2021.7%--0.9131
$126.00Nov 64.057.90$5.9864.4%--0.8810
$124.00Oct 303.704.50$4.1019.5%190.8710

Most actively traded options today. High liquidity = easy entry/exit. 296 active (total vol 55.9K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 300.690.75$0.728.3%4.5K0.322.6K
$125.00Oct 300.150.18$0.1618.8%3.6K0.103.5K
$121.00Oct 301.071.14$1.116.3%3.4K0.432.3K
$123.00Oct 300.430.48$0.4511.1%3.2K0.231.1K
$120.00Oct 301.561.63$1.604.4%2.3K0.543.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.790.84$0.826.1%3.1K0.352.5K
$120.00Oct 301.181.26$1.226.6%2.7K0.461.7K
$118.00Oct 300.500.55$0.539.4%1.3K0.25883
$117.00Oct 300.310.35$0.3312.1%1.2K0.171.7K
$121.00Oct 301.671.80$1.747.5%1.1K0.57596

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. 156 found (best R:R 5.67, avg 3.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$115.00Nov 13$0.15$0.85$0.1585%5.67$114.15
$108.00$109.00Nov 6$0.50$0.50$0.5098%1.00$108.50
$106.00$107.00Nov 6$0.50$0.50$0.5097%1.00$106.50
$109.00$110.00Oct 30$0.57$0.43$0.5798%0.75$109.57
$111.00$112.00Nov 13$0.53$0.47$0.5394%0.89$111.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$126.00Nov 20$2.45$1.55$2.4580%0.63$127.55
$125.00$124.00Nov 13$0.40$0.60$0.4076%1.50$124.60
$120.00$119.00Nov 20$0.12$0.88$0.1247%7.33$119.88
$125.00$124.00Nov 27$0.39$0.61$0.3964%1.56$124.61
$125.00$124.00Nov 6$0.59$0.41$0.5981%0.69$124.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 0.79, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$123.00Nov 27$0.85$0.85$0.1553%5.67$122.85
$132.00$135.00Nov 20$0.57$0.57$2.4382%0.23$132.57
$127.00$128.00Nov 20$0.49$0.49$0.5170%0.96$127.49
$130.00$131.00Nov 20$0.34$0.34$0.6679%0.52$130.34
$129.00$130.00Nov 27$0.37$0.37$0.6376%0.59$129.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$101.00$100.00Nov 6$0.44$0.44$0.5693%0.79$100.56
$119.00$118.00Nov 20$0.75$0.75$0.2557%3.00$118.25
$98.00$97.00Nov 6$0.36$0.36$0.6490%0.56$97.64
$114.00$113.00Nov 20$0.47$0.47$0.5374%0.89$113.53
$119.00$118.00Nov 13$0.59$0.59$0.4160%1.44$118.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.72, cheapest $0.61)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 6$0.7627.6%24.2%
$119.00Oct 30Nov 6$0.7427.8%24.9%
$121.00Oct 30Nov 6$0.7628.4%25.9%
$122.00Oct 30Nov 6$0.7428.0%25.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 6$0.6127.6%24.2%
$119.00Oct 30Nov 6$0.6327.8%24.9%
$121.00Oct 30Nov 6$0.6528.4%25.9%
$122.00Oct 30Nov 6$0.8828.0%25.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 2.34% of stock, avg 6.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Oct 30$1.60$1.22$2.82$117.18$122.822.34%
$121.00Oct 30$1.11$1.74$2.85$118.15$123.852.37%
$119.00Oct 30$2.21$0.82$3.03$115.97$122.032.52%
$122.00Oct 30$0.72$2.36$3.08$118.92$125.082.56%
$118.00Oct 30$2.90$0.53$3.43$114.57$121.432.85%
$123.00Oct 30$0.45$3.10$3.55$119.45$126.552.95%
$117.00Oct 30$3.55$0.33$3.88$113.12$120.883.23%
$120.00Nov 6$2.36$1.83$4.19$115.81$124.193.48%
$121.00Nov 6$1.87$2.39$4.26$116.74$125.263.54%
$125.00Oct 30$0.16$4.16$4.32$120.68$129.323.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.29% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$116.00Oct 30$0.16$0.19$0.35$115.65$125.35
$124.00$116.00Oct 30$0.28$0.19$0.47$115.53$124.47
$125.00$117.00Oct 30$0.16$0.33$0.49$116.51$125.49
$124.00$117.00Oct 30$0.28$0.33$0.61$116.39$124.61
$123.00$116.00Oct 30$0.45$0.19$0.64$115.36$123.64
$125.00$118.00Oct 30$0.16$0.53$0.69$117.31$125.69
$123.00$117.00Oct 30$0.45$0.33$0.78$116.22$123.78
$124.00$118.00Oct 30$0.28$0.53$0.81$117.19$124.81
$123.00$118.00Oct 30$0.45$0.53$0.98$117.02$123.98
$122.00$116.00Oct 30$0.72$0.19$0.91$115.09$122.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 2.23, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101125/126Nov 6$0.69$0.3172%2.23$100.31$125.69
100/101123/124Nov 6$0.77$0.2360%3.35$100.23$123.77
100/101127/128Nov 6$0.56$0.4480%1.27$100.44$127.56
113/114130/131Nov 20$0.81$0.1953%4.26$113.19$130.81
108/109127/128Nov 20$0.75$0.2556%3.00$108.25$127.75
97/98125/126Nov 6$0.61$0.3970%1.56$97.39$125.61
114/115129/130Nov 27$0.84$0.1646%5.25$114.16$129.84
100/101124/125Nov 6$0.62$0.3867%1.63$100.38$124.62
111/112127/128Nov 20$0.77$0.2350%3.35$111.23$127.77
97/98123/124Nov 6$0.69$0.3158%2.23$97.31$123.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$118.00$119.00$120.00Oct 30$0.08$0.9221%11.50
$120.00$121.00$122.00Oct 30$0.10$0.9022%9.00
$119.00$120.00$121.00Oct 30$0.12$0.8822%7.33
$120.00$121.00$122.00Nov 6$0.08$0.9215%11.50
$121.00$122.00$123.00Nov 6$0.08$0.9214%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$118.00$119.00$120.00Nov 6$0.05$0.9515%19.00
$120.00$121.00$122.00Oct 30$0.10$0.9023%9.00
$122.00$123.00$124.00Nov 6$0.06$0.9414%15.67
$116.00$117.00$118.00Oct 30$0.06$0.9414%15.67
$118.00$119.00$120.00Oct 30$0.11$0.8921%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 124 found (best net $-0.01, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Nov 20-$0.01$4.99
$135.00$140.001:2Nov 27-$0.05$4.95
$132.00$135.001:2Nov 27-$0.23$2.77
$122.00$123.001:2Oct 30-$0.18$0.82
$123.00$124.001:2Oct 30-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Nov 20-$0.03$4.97
$114.00$113.001:2Nov 6$0.00$1.00
$118.00$117.001:2Oct 30-$0.13$0.87
$119.00$118.001:2Oct 30-$0.24$0.76
$100.00$99.001:2Oct 30$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 3.41%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Nov 27$4.100.500.6%3.41%4.00%8187
$121.00Nov 20$4.050.500.6%3.37%3.96%137493
$122.00Nov 20$3.600.471.4%2.99%4.41%26419
$121.00Dec 4$4.000.500.6%3.33%3.92%38
$123.00Nov 20$3.150.432.2%2.62%4.87%29553
$123.00Dec 4$3.150.432.2%2.62%4.87%21
$122.00Dec 4$3.500.471.4%2.91%4.33%5--
$124.00Nov 20$2.760.393.1%2.29%5.38%40898
$123.00Nov 27$3.000.432.2%2.49%4.75%16516
$125.00Nov 20$2.450.363.9%2.04%5.95%1.1K57.3K

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 49,632
Total Puts 33,455
Put/Call Ratio 0.67
Net Difference 16,177

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 767,779
Total Puts 292,981
Average Put/Call Ratio 0.51
Ratio Trend Falling

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