WMT - Options Database

WMT

WALMART INC

$119.32 -0.81%

$119.30 (-0.02%)🌙

as of 10/27 06:09 PM

(10/26 18:08) ◀

Tuesday, October 27, 2026 (6:09pm)

▶ (10/28 18:11)

◀ 10/27 18:09 ▶

Option Volume

Detail

ℹ

Current (10/27) 56,969

Calls: 35,666 (63%)

Puts: 21,303 (37%)

Prior (10/26) 83,087

Calls: 49,632 (60%)

Puts: 33,455 (40%)

Current vs Prior -31.43%

Calls: -28.14% (Calls)

Puts: -36.32% (Puts)

Prior 7-Day Total 984,372

Calls: 710,577 (72%)

Puts: 273,795 (28%)

Prior 7-Day Average 140,624

Calls: 101,511 (72%)

Puts: 39,113 (28%)

Current vs Prior 7-Day Avg -59.49%

Calls: -64.86%

Puts: -45.54%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/27) $15.18M

Calls: $12.09M (80%)

Puts: $3.09M (20%)

Prior (10/26) $22.77M

Calls: $16.80M (74%)

Puts: $5.96M (26%)

Current vs Prior -33.31%

Calls: -28.04%

Puts: -48.14%

Prior 7-Day Total $234.14M

Calls: $193.50M (83%)

Puts: $40.64M (17%)

Prior 7-Day Average $33.45M

Calls: $27.64M (83%)

Puts: $5.81M (17%)

Current vs Prior 7-Day Avg -54.61%

Calls: -56.26%

Puts: -46.73%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/27) 0.60

Prior (10/26) 0.67

Current vs Prior -11.39%

Prior 7-Day Average 0.54

Current vs Prior 7-Day Avg +10.84%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/27) 1,234,198

Calls: 719,852 (58%)

Puts: 514,346 (42%)

Prior (10/26) 1,208,894

Calls: 707,533 (59%)

Puts: 501,361 (41%)

Current vs Prior +2.09%

Prior 7-Day Total 8,747,689

Calls: 5,242,436 (60%)

Puts: 3,505,253 (40%)

Prior 7-Day Average 1,249,669

Calls: 748,919 (60%)

Puts: 500,750 (40%)

Current vs Prior 7-Day Avg -1.24%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)

Current 2.30% | 3.48%7.40% | 10.96%

Prior 2.78% | 3.95%7.83% | 11.12%

Current vs Prior -17.30% | -11.92%-5.50% | -1.45%

Prior 7-Day Avg 2.50% | 3.79%6.78% | 11.01%

Current vs 7-Day Avg -8.23% | -8.17%+9.17% | -0.41%

Prior 7-Day Eod 2.78% | 3.95%7.83% | 11.12%

Current vs 7-Day Eod -17.30% | -11.92%-5.50% | -1.45%

Sentiment BULLISHBULLISH

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 4.78% | 5.92%

Calls: 5.86% | 6.50%

Puts: 3.71% | 5.34%

Current vs 7-Day Avg -18.41% | +3.18%

Liquidity Acceptable

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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($12.09M) vs puts ($3.09M). Bullish P/C ratio of 0.60.

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 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

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Tightest Spreads

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Best Value <$1

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High Delta

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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 31 of results (avg 7.2%, best 3.3%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Nov 20	10.45	10.80	$10.63	3.3%	1.4K	0.84	13.6K
$119.00	Nov 20	4.35	4.55	$4.45	4.5%	82	0.53	201
$120.00	Nov 20	3.85	4.05	$3.95	5.1%	2.9K	0.50	53.8K
$115.00	Nov 20	6.65	7.00	$6.83	5.1%	592	0.69	55.2K
$120.00	Nov 6	1.58	1.67	$1.63	5.5%	1.2K	0.46	2.2K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Nov 20	2.80	2.95	$2.88	5.2%	85	0.39	117
$120.00	Oct 30	1.40	1.49	$1.44	6.3%	367	0.59	2.3K
$119.00	Nov 20	3.60	3.85	$3.73	6.7%	67	0.47	276
$119.00	Oct 30	0.89	0.96	$0.93	7.5%	2.9K	0.45	3.3K
$118.00	Nov 20	3.15	3.40	$3.28	7.6%	323	0.43	230

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.60, cheapest $0.27)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$122.00	Oct 30	0.25	0.28	$0.27	11.1%	2.2K	0.18	3.1K
$121.00	Oct 30	0.46	0.50	$0.48	8.3%	1.3K	0.28	2.8K
$120.00	Oct 30	0.79	0.84	$0.82	6.1%	2.1K	0.41	3.0K
$125.00	Nov 6	0.29	0.33	$0.31	12.9%	232	0.13	845
$124.00	Nov 6	0.43	0.47	$0.45	8.9%	219	0.18	864

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$117.00	Oct 30	0.30	0.33	$0.32	9.4%	1.7K	0.20	2.4K
$118.00	Oct 30	0.51	0.59	$0.55	14.5%	1.7K	0.31	1.5K
$119.00	Oct 30	0.89	0.96	$0.93	7.5%	2.9K	0.45	3.3K
$112.00	Nov 6	0.14	0.17	$0.16	18.8%	50	0.07	139
$114.00	Nov 6	0.29	0.34	$0.32	15.6%	149	0.13	430

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.80, highest 0.99)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 30	8.80	10.85	$9.82	20.9%	78	0.99	1.5K
$99.00	Oct 30	18.60	22.25	$20.43	17.9%	--	0.99	17
$111.00	Oct 30	7.75	10.25	$9.00	27.8%	15	0.99	402
$108.00	Oct 30	10.20	13.20	$11.70	25.6%	8	0.99	578
$101.00	Oct 30	16.45	20.25	$18.35	20.7%	4	0.99	24

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Oct 30	4.00	7.30	$5.65	58.4%	7	0.96	64
$124.00	Oct 30	3.30	5.85	$4.57	55.8%	10	0.94	18
$135.00	Nov 6	13.80	17.60	$15.70	24.2%	2	0.93	--
$126.00	Nov 6	5.80	8.75	$7.28	40.5%	--	0.92	10
$135.00	Nov 20	13.85	17.80	$15.83	25.0%	--	0.90	31

Most actively traded options today. High liquidity = easy entry/exit. 278 active (total vol 44.0K, top 2.9K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Nov 20	3.85	4.05	$3.95	5.1%	2.9K	0.50	53.8K
$123.00	Oct 30	0.12	0.15	$0.14	21.4%	2.8K	0.10	1.9K
$125.00	Oct 30	0.03	0.05	$0.04	50.0%	2.2K	0.03	4.5K
$122.00	Oct 30	0.25	0.28	$0.27	11.1%	2.2K	0.18	3.1K
$120.00	Oct 30	0.79	0.84	$0.82	6.1%	2.1K	0.41	3.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$119.00	Oct 30	0.89	0.96	$0.93	7.5%	2.9K	0.45	3.3K
$118.00	Oct 30	0.51	0.59	$0.55	14.5%	1.7K	0.31	1.5K
$117.00	Oct 30	0.30	0.33	$0.32	9.4%	1.7K	0.20	2.4K
$115.00	Oct 30	0.08	0.10	$0.09	22.2%	1.1K	0.07	3.4K
$114.00	Oct 30	0.04	0.07	$0.06	50.0%	954	0.04	1.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 13.0%, max 13.0%)

CALLS (0)

No calls found

PUTS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$130.00	Nov 20	Nov 27	34.0%	30.1%	13.0%	2	275

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 4.00, avg 3.67)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$109.00	$110.00	Nov 13	$0.33	$0.67	$0.33	95%	2.03	$109.33
$111.00	$112.00	Nov 6	$0.43	$0.57	$0.43	96%	1.33	$111.43
$106.00	$107.00	Nov 6	$0.50	$0.50	$0.50	96%	1.00	$106.50
$112.00	$113.00	Nov 13	$0.43	$0.57	$0.43	89%	1.33	$112.43
$114.00	$115.00	Oct 30	$0.53	$0.47	$0.53	96%	0.89	$114.53

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$125.00	$124.00	Nov 6	$0.20	$0.80	$0.20	88%	4.00	$124.80
$123.00	$122.00	Oct 30	$0.26	$0.74	$0.26	90%	2.85	$122.74
$125.00	$124.00	Nov 20	$0.50	$0.50	$0.50	69%	1.00	$124.50
$114.00	$113.00	Nov 27	$0.13	$0.87	$0.13	28%	6.69	$113.87
$121.00	$120.00	Nov 20	$0.40	$0.60	$0.40	54%	1.50	$120.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 0.75, avg 0.40)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$120.00	$121.00	Nov 27	$0.72	$0.72	$0.28	50%	2.57	$120.72
$132.00	$135.00	Oct 30	$0.23	$0.23	$2.77	93%	0.08	$132.23
$124.00	$125.00	Nov 27	$0.51	$0.51	$0.49	63%	1.04	$124.51
$126.00	$127.00	Nov 20	$0.39	$0.39	$0.61	72%	0.64	$126.39
$128.00	$129.00	Dec 4	$0.33	$0.33	$0.67	74%	0.49	$128.33

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$102.00	$101.00	Nov 13	$0.43	$0.43	$0.57	92%	0.75	$101.57
$101.00	$100.00	Nov 6	$0.41	$0.41	$0.59	92%	0.69	$100.59
$117.00	$116.00	Nov 27	$0.69	$0.69	$0.31	61%	2.23	$116.31
$102.00	$101.00	Oct 30	$0.33	$0.33	$0.67	94%	0.49	$101.67
$113.00	$112.00	Dec 4	$0.52	$0.52	$0.48	73%	1.08	$112.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.65, cheapest $0.43)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$118.00	Oct 30	Nov 6	$0.43	25.8%	22.5%
$119.00	Oct 30	Nov 6	$0.81	25.5%	22.7%
$120.00	Oct 30	Nov 6	$0.81	26.1%	24.3%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$118.00	Oct 30	Nov 6	$0.60	25.8%	22.5%
$119.00	Oct 30	Nov 6	$0.67	25.5%	22.7%
$120.00	Oct 30	Nov 6	$0.60	26.1%	24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.87% of stock, avg 6.64%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$119.00	Oct 30	$1.30	$0.93	$2.23	$116.77	$121.23	1.87%
$120.00	Oct 30	$0.82	$1.44	$2.26	$117.74	$122.26	1.89%
$118.00	Oct 30	$1.93	$0.55	$2.48	$115.52	$120.48	2.08%
$121.00	Oct 30	$0.48	$2.11	$2.59	$118.41	$123.59	2.17%
$117.00	Oct 30	$2.74	$0.32	$3.06	$113.94	$120.06	2.56%
$122.00	Oct 30	$0.27	$2.83	$3.10	$118.90	$125.10	2.60%
$123.00	Oct 30	$0.14	$3.09	$3.23	$119.77	$126.23	2.71%
$118.00	Nov 6	$2.36	$1.15	$3.51	$114.49	$121.51	2.94%
$116.00	Oct 30	$3.43	$0.16	$3.59	$112.41	$119.59	3.01%
$120.00	Nov 6	$1.63	$2.04	$3.67	$116.33	$123.67	3.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.25% of stock, avg 3.28%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$123.00	$116.00	Oct 30	$0.14	$0.16	$0.30	$115.70	$123.30
$122.00	$116.00	Oct 30	$0.27	$0.16	$0.43	$115.57	$122.43
$123.00	$117.00	Oct 30	$0.14	$0.32	$0.46	$116.54	$123.46
$122.00	$117.00	Oct 30	$0.27	$0.32	$0.59	$116.41	$122.59
$140.00	$116.00	Oct 30	$0.47	$0.16	$0.63	$115.37	$140.63
$121.00	$116.00	Oct 30	$0.48	$0.16	$0.64	$115.36	$121.64
$123.00	$96.00	Oct 30	$0.14	$0.67	$0.81	$95.19	$123.81
$121.00	$117.00	Oct 30	$0.48	$0.32	$0.80	$116.20	$121.80
$123.00	$118.00	Oct 30	$0.14	$0.55	$0.69	$117.31	$123.69
$140.00	$117.00	Oct 30	$0.47	$0.32	$0.79	$116.21	$140.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 242 found (best R:R 2.12, avg credit $0.45)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
101/102	125/126	Nov 13	$0.68	$0.32	70%	2.12	$101.32	$125.68
101/102	128/129	Nov 13	$0.58	$0.42	80%	1.38	$101.42	$128.58
101/102	123/124	Nov 13	$0.71	$0.29	62%	2.45	$101.29	$123.71
100/101	125/126	Nov 6	$0.54	$0.46	79%	1.17	$100.46	$125.54
112/113	128/129	Dec 4	$0.85	$0.15	47%	5.67	$112.15	$128.85
100/101	122/123	Nov 6	$0.68	$0.32	62%	2.12	$100.32	$122.68
100/101	123/124	Nov 6	$0.61	$0.39	68%	1.56	$100.39	$123.61
100/101	124/125	Nov 6	$0.55	$0.45	74%	1.22	$100.45	$124.55
105/106	126/127	Nov 20	$0.64	$0.36	61%	1.78	$105.36	$126.64
101/102	130/132	Nov 13	$0.56	$1.44	84%	0.39	$101.44	$130.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 13.29, cheapest $0.06)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$121.00	$122.00	$123.00	Oct 30	$0.08	$0.92	18%	11.50
$119.00	$120.00	$121.00	Oct 30	$0.14	$0.86	27%	6.14
$121.00	$122.00	$123.00	Nov 6	$0.06	$0.94	14%	15.67
$118.00	$119.00	$120.00	Oct 30	$0.15	$0.85	28%	5.67
$122.00	$123.00	$124.00	Oct 30	$0.06	$0.94	12%	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$116.00	$117.00	$118.00	Oct 30	$0.07	$0.93	19%	13.29
$118.00	$119.00	$120.00	Oct 30	$0.13	$0.87	28%	6.69
$116.00	$117.00	$118.00	Nov 13	$0.07	$0.93	13%	13.29
$119.00	$120.00	$121.00	Oct 30	$0.16	$0.84	27%	5.25
$115.00	$116.00	$117.00	Nov 6	$0.07	$0.93	12%	13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-3.63, 126 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$135.00	$140.00	1:2	Dec 4	-$0.16	$4.84
$120.00	$121.00	1:2	Oct 30	-$0.14	$0.86
$121.00	$122.00	1:2	Oct 30	-$0.06	$0.94
$119.00	$120.00	1:2	Oct 30	-$0.34	$0.66
$132.00	$135.00	1:2	Dec 4	-$0.23	$2.77

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$130.00	$125.00	1:2	Nov 20	-$3.63	$1.37
$130.00	$125.00	1:2	Nov 27	-$3.72	$1.28
$105.00	$100.00	1:2	Nov 20	-$0.01	$4.99
$119.00	$118.00	1:2	Oct 30	-$0.17	$0.83
$118.00	$117.00	1:2	Oct 30	-$0.09	$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 3.52%, avg 1.05%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$120.00	Dec 4	$4.20	0.49	0.6%	3.52%	4.09%	21	8
$124.00	Dec 4	$2.68	0.37	3.9%	2.25%	6.17%	4	4
$120.00	Nov 20	$3.85	0.50	0.6%	3.23%	3.80%	2.9K	53.8K
$125.00	Dec 4	$2.23	0.34	4.8%	1.87%	6.63%	27	27
$122.00	Nov 20	$3.00	0.42	2.2%	2.51%	4.76%	8	422
$123.00	Dec 4	$2.61	0.40	3.1%	2.19%	5.27%	1	2
$124.00	Nov 20	$2.29	0.35	3.9%	1.92%	5.84%	36	900
$124.00	Nov 27	$2.20	0.37	3.9%	1.84%	5.77%	--	121
$122.00	Dec 4	$2.77	0.43	2.2%	2.32%	4.57%	6	5
$121.00	Nov 20	$3.10	0.46	1.4%	2.60%	4.01%	52	557

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 35,666

Total Puts 21,303

Put/Call Ratio 0.60

Net Difference 14,363

Prior's Put/Call Breakdown

Total Calls 49,632

Total Puts 33,455

Put/Call Ratio 0.67

Net Difference 16,177

Prior 7-Day Put/Call Summary

Total Calls 710,577

Total Puts 273,795

Average Put/Call Ratio 0.54

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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