Tour v531
WMT
WALMART INC
$118.77 -0.46%
$120.12 (+1.14%)🌙
as of 10/28 06:11 PM
◀ 10/28 18:11 ▶

Option Volume

Detail
ℹ
Current (10/28) 39,367
Calls: 22,570 (57%)
Puts: 16,797 (43%)
Prior (10/27) 56,969
Calls: 35,666 (63%)
Puts: 21,303 (37%)
Current vs Prior -30.90%
Calls: -36.72% (Calls)
Puts: -21.15% (Puts)
Prior 7-Day Total 884,729
Calls: 643,877 (73%)
Puts: 240,852 (27%)
Prior 7-Day Average 126,389
Calls: 91,982 (73%)
Puts: 34,407 (27%)
Current vs Prior 7-Day Avg -68.85%
Calls: -75.46%
Puts: -51.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $9.00M
Calls: $5.62M (62%)
Puts: $3.38M (38%)
Prior (10/27) $15.18M
Calls: $12.09M (80%)
Puts: $3.09M (20%)
Current vs Prior -40.70%
Calls: -53.52%
Puts: +9.41%
Prior 7-Day Total $215.95M
Calls: $178.84M (83%)
Puts: $37.11M (17%)
Prior 7-Day Average $30.85M
Calls: $25.55M (83%)
Puts: $5.30M (17%)
Current vs Prior 7-Day Avg -70.82%
Calls: -78.01%
Puts: -36.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.74
Prior (10/27) 0.60
Current vs Prior +24.60%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +35.68%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28) 953,812
Calls: 575,786 (60%)
Puts: 378,026 (40%)
Prior (10/27) 1,234,198
Calls: 719,852 (58%)
Puts: 514,346 (42%)
Current vs Prior -22.72%
Prior 7-Day Total 8,699,108
Calls: 5,133,849 (59%)
Puts: 3,565,259 (41%)
Prior 7-Day Average 1,242,729
Calls: 733,407 (59%)
Puts: 509,322 (41%)
Current vs Prior 7-Day Avg -23.25%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 1.98% | 3.61%7.03% | 10.74%
Prior 2.30% | 3.48%7.40% | 10.96%
Current vs Prior -13.84% | +3.85%-5.00% | -1.99%
Prior 7-Day Avg 2.40% | 3.68%7.71% | 11.15%
Current vs 7-Day Avg -17.64% | -1.81%-8.77% | -3.68%
Prior 7-Day Eod 2.30% | 3.48%7.40% | 10.96%
Current vs 7-Day Eod -13.84% | +3.85%-5.00% | -1.99%
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 4.34% | 6.02%
Calls: 5.29% | 6.48%
Puts: 3.40% | 5.55%
Current vs 7-Day Avg -10.14% | +1.57%
Liquidity Acceptable
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($5.62M). Call-heavy open interest (575,786 calls vs 378,026 puts) suggests bullish positioning. Declining open interest (down 23%) indicates positions being closed.

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 20 of results (avg 6.5%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 203.603.70$3.652.7%6000.4855.0K
$119.00Nov 204.054.25$4.154.8%460.52230
$110.00Nov 209.8010.30$10.055.0%340.9013.1K
$130.00Nov 200.820.87$0.855.9%1080.1612.6K
$122.00Nov 202.762.93$2.856.0%70.40423
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Nov 203.854.05$3.955.1%2420.49297
$120.00Nov 204.404.65$4.535.5%450.524.8K
$115.00Nov 202.222.37$2.306.5%1490.336.6K
$120.00Nov 274.454.75$4.606.5%10.52161

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.68, cheapest $0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.770.86$0.8211.0%1.9K1.001.9K
$120.00Oct 300.420.45$0.446.8%1.7K0.453.1K
$123.00Nov 60.420.49$0.4515.6%1530.191.2K
$122.00Nov 60.610.70$0.6613.6%2880.262.0K
$121.00Nov 60.861.00$0.9315.1%2490.35780
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.891.01$0.9512.6%2.9K1.003.5K
$118.00Oct 300.470.56$0.5217.3%1.5K0.341.6K
$115.00Nov 60.430.52$0.4818.8%570.19760

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Oct 3019.8523.80$21.8318.1%41.009
$100.00Oct 3017.6020.15$18.8813.5%11.0058
$101.00Oct 3015.9019.80$17.8521.8%11.0025
$102.00Oct 3014.9018.80$16.8523.1%11.00--
$105.00Oct 3012.6015.15$13.8818.4%141.00456
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.891.01$0.9512.6%2.9K1.003.5K
$125.00Oct 304.907.45$6.1841.3%20.9764
$123.00Oct 302.305.05$3.6874.7%140.94235
$122.00Oct 301.353.90$2.6397.0%280.91512
$124.00Nov 64.256.80$5.5346.1%10.8658

Most actively traded options today. High liquidity = easy entry/exit. 244 active (total vol 29.0K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.770.86$0.8211.0%1.9K1.001.9K
$120.00Oct 300.420.45$0.446.8%1.7K0.453.1K
$122.00Oct 300.080.10$0.0922.2%1.6K0.103.2K
$118.00Oct 301.321.47$1.4010.7%1.6K1.00600
$121.00Oct 300.180.23$0.2123.8%1.0K0.203.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Oct 300.891.01$0.9512.6%2.9K1.003.5K
$118.00Oct 300.470.56$0.5217.3%1.5K0.341.6K
$117.00Oct 300.200.29$0.2536.0%8630.202.5K
$118.00Nov 131.772.42$2.0931.1%5350.43401
$116.00Oct 300.110.14$0.1323.1%4050.112.1K

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. 118 found (best R:R 3.00, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$115.00Dec 4$1.82$1.18$1.8281%0.65$113.82
$114.00$115.00Oct 30$0.55$0.45$0.55100%0.82$114.55
$118.00$119.00Oct 30$0.58$0.42$0.58100%0.72$118.58
$115.00$116.00Nov 13$0.40$0.60$0.4087%1.50$115.40
$111.00$112.00Oct 30$0.60$0.40$0.60100%0.67$111.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$121.00Oct 30$0.25$0.75$0.2591%3.00$121.75
$124.00$123.00Nov 6$0.60$0.40$0.6086%0.67$123.40
$120.00$119.00Oct 30$0.61$0.39$0.6172%0.64$119.39
$124.00$122.00Nov 20$1.05$0.95$1.0566%0.90$122.95
$112.00$110.00Dec 4$0.19$1.81$0.1924%9.53$111.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 0.74, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$124.00Nov 27$0.71$0.71$0.2962%2.45$123.71
$126.00$127.00Nov 13$0.28$0.28$0.7284%0.39$126.28
$119.00$120.00Nov 27$0.67$0.67$0.3348%2.03$119.67
$120.00$122.00Dec 4$1.06$1.06$0.9451%1.13$121.06
$129.00$130.00Nov 6$0.16$0.16$0.8492%0.19$129.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$112.00Dec 4$1.28$1.28$1.7266%0.74$113.72
$102.00$100.00Oct 30$0.39$0.39$1.6193%0.24$101.61
$118.00$116.00Dec 4$1.11$1.11$0.8955%1.25$116.89
$110.00$107.00Nov 27$0.61$0.61$2.3981%0.26$109.39
$110.00$109.00Dec 4$0.41$0.41$0.5980%0.69$109.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.90, cheapest $0.92)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 6$0.8721.2%23.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Oct 30Nov 6$0.9225.6%24.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 1.49% of stock, avg 5.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Oct 30$0.82$0.95$1.77$117.23$120.771.49%
$118.00Oct 30$1.40$0.52$1.92$116.08$119.921.62%
$120.00Oct 30$0.44$1.56$2.00$118.00$122.001.68%
$117.00Oct 30$2.17$0.25$2.42$114.58$119.422.04%
$121.00Oct 30$0.21$2.38$2.59$118.41$123.592.18%
$122.00Oct 30$0.09$2.63$2.72$119.28$124.722.29%
$116.00Oct 30$3.05$0.13$3.18$112.82$119.182.68%
$120.00Nov 6$1.31$2.32$3.63$116.37$123.633.06%
$119.00Nov 6$1.75$1.96$3.71$115.29$122.713.12%
$123.00Oct 30$0.06$3.68$3.74$119.26$126.743.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.10% of stock, avg 3.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$115.00Oct 30$0.06$0.06$0.12$114.88$123.12
$122.00$115.00Oct 30$0.09$0.06$0.15$114.85$122.15
$123.00$116.00Oct 30$0.06$0.13$0.19$115.81$123.19
$122.00$116.00Oct 30$0.09$0.13$0.22$115.78$122.22
$121.00$115.00Oct 30$0.21$0.06$0.27$114.73$121.27
$123.00$117.00Oct 30$0.06$0.25$0.31$116.69$123.31
$121.00$116.00Oct 30$0.21$0.13$0.34$115.66$121.34
$122.00$117.00Oct 30$0.09$0.25$0.34$116.66$122.34
$121.00$117.00Oct 30$0.21$0.25$0.46$116.54$121.46
$123.00$102.00Oct 30$0.06$0.45$0.51$101.49$123.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 1.00, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106126/127Nov 13$0.50$0.5077%1.00$105.50$126.50
109/110128/129Dec 4$0.65$0.3557%1.86$109.35$128.65
104/105129/130Nov 6$0.33$0.6787%0.49$104.67$129.33
109/110129/130Dec 4$0.60$0.4059%1.50$109.40$129.60
115/116126/127Nov 13$0.65$0.3554%1.86$115.35$126.65
112/113126/127Nov 13$0.48$0.5269%0.92$112.52$126.48
105/106123/124Nov 13$0.50$0.5066%1.00$105.50$123.50
112/113129/130Nov 20$0.61$0.3954%1.56$112.39$129.61
111/112131/132Nov 27$0.51$0.4962%1.04$111.49$131.51
113/114131/132Nov 27$0.58$0.4254%1.38$113.42$131.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Oct 30$0.15$0.8580%5.67
$118.00$119.00$120.00Oct 30$0.20$0.8055%4.00
$120.00$121.00$122.00Oct 30$0.11$0.8935%8.09
$116.00$117.00$118.00Nov 6$0.08$0.9227%11.50
$119.00$120.00$121.00Nov 6$0.06$0.9423%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$117.00$118.00$119.00Oct 30$0.16$0.8480%5.25
$118.00$119.00$120.00Oct 30$0.18$0.8238%4.56
$116.00$117.00$118.00Oct 30$0.15$0.8523%5.67
$114.00$115.00$116.00Oct 30$0.06$0.947%15.67
$112.00$113.00$114.00Nov 27$0.07$0.938%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. 104 found (best net $-2.78, 97 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$104.00$110.001:2Nov 6-$2.78$3.22
$118.00$119.001:2Oct 30-$0.24$0.76
$122.00$126.001:2Dec 4-$0.76$3.24
$119.00$120.001:2Oct 30-$0.06$0.94
$117.00$118.001:2Oct 30-$0.63$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$123.001:2Oct 30-$1.18$0.82
$120.00$119.001:2Oct 30-$0.34$0.66
$115.00$112.001:2Dec 4-$0.24$2.76
$119.00$118.001:2Oct 30-$0.09$0.91
$105.00$100.001:2Nov 20-$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 3.03%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Nov 20$3.600.481.0%3.03%4.07%60055.0K
$119.00Nov 20$4.050.520.2%3.41%3.60%46230
$122.00Nov 27$2.830.412.7%2.38%5.10%5239
$121.00Nov 20$3.100.441.9%2.61%4.49%8585
$121.00Nov 27$3.050.451.9%2.57%4.45%3118
$122.00Nov 20$2.760.402.7%2.32%5.04%7423
$120.00Nov 27$3.450.481.0%2.90%3.94%25724
$119.00Dec 4$3.850.520.2%3.24%3.44%6--
$123.00Nov 20$2.380.373.6%2.00%5.57%32569
$124.00Nov 20$2.080.334.4%1.75%6.15%222910

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 22,570
Total Puts 16,797
Put/Call Ratio 0.74
Net Difference 5,773

Prior's Put/Call Breakdown

Total Calls 35,666
Total Puts 21,303
Put/Call Ratio 0.60
Net Difference 14,363

Prior 7-Day Put/Call Summary

Total Calls 643,877
Total Puts 240,852
Average Put/Call Ratio 0.55
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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