Tour v531
WMT
WALMART INC
$121.25 +2.09%
$122.70 (+1.20%)🌙
as of 10/29 06:10 PM
◀ 10/29 18:10 ▶

Option Volume

Detail
ℹ
Current (10/29) 99,925
Calls: 68,944 (69%)
Puts: 30,981 (31%)
Prior (10/28) 39,367
Calls: 22,570 (57%)
Puts: 16,797 (43%)
Current vs Prior +153.83%
Calls: +205.47% (Calls)
Puts: +84.44% (Puts)
Prior 7-Day Total 637,705
Calls: 404,909 (63%)
Puts: 232,796 (37%)
Prior 7-Day Average 91,100
Calls: 57,844 (63%)
Puts: 33,256 (37%)
Current vs Prior 7-Day Avg +9.69%
Calls: +19.19%
Puts: -6.84%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/29) $20.28M
Calls: $16.74M (83%)
Puts: $3.54M (17%)
Prior (10/28) $9.00M
Calls: $5.62M (62%)
Puts: $3.38M (38%)
Current vs Prior +125.25%
Calls: +197.90%
Puts: +4.61%
Prior 7-Day Total $143.14M
Calls: $107.32M (75%)
Puts: $35.82M (25%)
Prior 7-Day Average $20.45M
Calls: $15.33M (75%)
Puts: $5.12M (25%)
Current vs Prior 7-Day Avg -0.83%
Calls: +9.18%
Puts: -30.82%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/29) 0.45
Prior (10/28) 0.74
Current vs Prior -39.62%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -29.92%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/29) 1,254,434
Calls: 730,537 (58%)
Puts: 523,897 (42%)
Prior (10/28) 953,812
Calls: 575,786 (60%)
Puts: 378,026 (40%)
Current vs Prior +31.52%
Prior 7-Day Total 8,345,097
Calls: 4,896,399 (59%)
Puts: 3,448,698 (41%)
Prior 7-Day Average 1,192,156
Calls: 699,485 (59%)
Puts: 492,671 (41%)
Current vs Prior 7-Day Avg +5.22%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 1.53% | 3.22%7.94% | 10.99%
Prior 1.98% | 3.61%7.03% | 10.74%
Current vs Prior -22.89% | -10.72%+12.97% | +2.33%
Prior 7-Day Avg 2.32% | 3.66%7.61% | 11.07%
Current vs 7-Day Avg -34.18% | -11.87%+4.38% | -0.71%
Prior 7-Day Eod 1.98% | 3.61%7.03% | 10.74%
Current vs 7-Day Eod -22.89% | -10.72%+12.97% | +2.33%
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 3.90% | 6.11%
Calls: 4.72% | 6.47%
Puts: 3.09% | 5.75%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($16.74M) vs puts ($3.54M). Massive premium surge with dollar volume up 125% vs prior. Unusually high activity with volume up 154% vs prior - elevated interest. Extreme bullish P/C ratio of 0.45 - heavy call buying (68,944 calls vs 30,981 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 28 of results (avg 7.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2016.5017.15$16.833.9%351.008.1K
$124.00Nov 203.153.30$3.224.7%1.2K0.43992
$126.00Nov 202.422.55$2.495.2%890.361.9K
$110.00Nov 2012.0012.65$12.335.3%2180.9513.1K
$115.00Nov 208.008.45$8.235.5%1560.7954.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 203.453.60$3.534.2%3000.424.8K
$125.00Nov 205.956.35$6.156.5%540.602.3K
$120.00Nov 273.553.80$3.686.8%620.44160
$123.00Nov 204.955.30$5.136.8%40.533
$118.00Nov 202.622.82$2.727.4%490.35601

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.56, cheapest $0.36)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 300.330.38$0.3613.9%7.5K1.003.2K
$121.00Oct 300.740.85$0.8013.7%13.3K1.003.2K
$126.00Nov 60.280.34$0.3119.4%1550.15979
$124.00Nov 60.660.74$0.7011.4%3650.29955
$123.00Nov 60.871.04$0.9617.7%6260.391.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 300.460.54$0.5016.0%1.9K0.44698
$105.00Nov 200.270.30$0.2910.3%1380.0616.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 153 found (avg delta 0.86, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Oct 3022.8525.40$24.1310.6%51.0011
$99.00Oct 3020.9023.95$22.4213.6%31.0017
$100.00Oct 3019.9022.45$21.1712.0%51.0058
$101.00Oct 3018.5021.55$20.0215.2%51.0026
$102.00Oct 3019.0020.65$19.838.3%31.0020
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 300.961.14$1.0517.1%2901.00499
$135.00Oct 3012.6015.15$13.8818.4%80.98--
$129.00Oct 306.659.05$7.8530.6%20.98--
$127.00Oct 304.607.15$5.8843.4%40.98--
$130.00Oct 307.6010.15$8.8828.7%20.98--

Most actively traded options today. High liquidity = easy entry/exit. 298 active (total vol 84.5K, top 13.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 300.740.85$0.8013.7%13.3K1.003.2K
$122.00Oct 300.330.38$0.3613.9%7.5K1.003.2K
$122.00Nov 61.311.50$1.4113.5%6.1K0.522.0K
$121.00Nov 61.831.94$1.895.8%4.8K0.68832
$123.00Oct 300.120.15$0.1421.4%3.8K0.242.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 300.170.21$0.1921.1%4.9K0.212.2K
$119.00Oct 300.060.09$0.0837.5%2.9K0.093.0K
$121.00Oct 300.460.54$0.5016.0%1.9K0.44698
$115.00Oct 300.000.01$0.01100.0%1.4K0.014.1K
$116.00Oct 300.010.02$0.0250.0%1.1K0.022.2K

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. 143 found (best R:R 4.26, avg 3.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$102.00Oct 30$0.19$0.81$0.19100%4.26$101.19
$117.00$118.00Nov 13$0.15$0.85$0.15100%5.67$117.15
$116.00$117.00Nov 6$0.28$0.72$0.28100%2.57$116.28
$121.00$122.00Oct 30$0.44$0.56$0.44100%1.27$121.44
$107.00$108.00Oct 30$0.45$0.55$0.45100%1.22$107.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Nov 13$0.12$0.88$0.1261%7.33$122.88
$124.00$123.00Nov 20$0.27$0.73$0.2757%2.70$123.73
$127.00$126.00Nov 20$0.42$0.58$0.4267%1.38$126.58
$125.00$124.00Nov 27$0.37$0.63$0.3761%1.70$124.63
$123.00$122.00Nov 20$0.30$0.70$0.3053%2.33$122.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 5.25, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$128.00Nov 27$0.70$0.70$0.3066%2.33$127.70
$124.00$125.00Dec 11$0.77$0.77$0.2356%3.35$124.77
$125.00$126.00Dec 4$0.64$0.64$0.3660%1.78$125.64
$125.00$126.00Nov 27$0.61$0.61$0.3961%1.56$125.61
$132.00$135.00Nov 27$0.62$0.62$2.3880%0.26$132.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$98.00$97.00Oct 30$0.84$0.84$0.1690%5.25$97.16
$102.00$101.00Nov 13$0.59$0.59$0.4189%1.44$101.41
$102.00$100.00Dec 4$0.57$0.57$1.4391%0.40$101.43
$101.00$100.00Nov 13$0.43$0.43$0.5793%0.75$100.57
$114.00$113.00Nov 27$0.48$0.48$0.5276%0.92$113.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.55, cheapest $0.07)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Nov 20Nov 27$0.0736.9%33.3%
$121.00Oct 30Nov 6$1.0324.8%22.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 1.07% of stock, avg 6.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Oct 30$0.80$0.50$1.30$119.70$122.301.07%
$122.00Oct 30$0.36$1.05$1.41$120.59$123.411.16%
$120.00Oct 30$1.50$0.19$1.69$118.31$121.691.39%
$123.00Oct 30$0.14$1.91$2.05$120.95$125.051.69%
$119.00Oct 30$2.38$0.08$2.46$116.54$121.462.03%
$124.00Oct 30$0.05$2.84$2.89$121.11$126.892.38%
$118.00Oct 30$3.15$0.04$3.19$114.81$121.192.63%
$121.00Nov 6$1.89$1.53$3.42$117.58$124.422.82%
$122.00Nov 6$1.41$2.02$3.43$118.57$125.432.83%
$120.00Nov 6$2.48$1.03$3.51$116.49$123.512.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.11% of stock, avg 3.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$119.00Oct 30$0.05$0.08$0.13$118.87$124.13
$124.00$117.00Oct 30$0.05$0.10$0.15$116.85$124.15
$131.00$119.00Oct 30$0.13$0.08$0.21$118.79$131.21
$131.00$117.00Oct 30$0.13$0.10$0.23$116.77$131.23
$123.00$119.00Oct 30$0.14$0.08$0.22$118.78$123.22
$124.00$120.00Oct 30$0.05$0.19$0.24$119.76$124.24
$123.00$117.00Oct 30$0.14$0.10$0.24$116.76$123.24
$123.00$120.00Oct 30$0.14$0.19$0.33$119.67$123.33
$131.00$120.00Oct 30$0.13$0.19$0.32$119.68$131.32
$127.00$117.00Nov 6$0.19$0.29$0.48$116.52$127.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 192 found (best R:R 2.45, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102131/132Nov 13$0.71$0.2980%2.45$101.29$131.71
101/102129/130Nov 13$0.73$0.2777%2.70$101.27$129.73
100/101127/128Nov 27$0.86$0.1461%6.14$100.14$127.86
101/102126/127Nov 13$0.80$0.2066%4.00$101.20$126.80
101/102127/128Nov 13$0.75$0.2571%3.00$101.25$127.75
101/102125/126Nov 13$0.83$0.1760%4.88$101.17$125.83
101/102124/125Nov 13$0.89$0.1154%8.09$101.11$124.89
102/103127/128Nov 27$0.82$0.1860%4.56$102.18$127.82
109/110127/128Nov 27$0.88$0.1252%7.33$109.12$127.88
100/101131/132Nov 13$0.55$0.4585%1.22$100.45$131.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 6.69, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$122.00$123.00$124.00Oct 30$0.13$0.8792%6.69
$121.00$122.00$123.00Oct 30$0.22$0.7876%3.55
$135.00$140.00$145.00Nov 20$0.13$4.879%37.46
$120.00$121.00$122.00Nov 6$0.11$0.8937%8.09
$123.00$124.00$125.00Oct 30$0.07$0.9320%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$121.00$122.00Oct 30$0.24$0.7679%3.17
$118.00$119.00$120.00Nov 6$0.05$0.9515%19.00
$118.00$119.00$120.00Oct 30$0.07$0.9317%13.29
$119.00$120.00$121.00Oct 30$0.20$0.8034%4.00
$124.00$125.00$126.00Nov 6$0.07$0.9312%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. 128 found (best net $-0.10, 110 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$121.001:2Oct 30-$0.10$0.90
$119.00$120.001:2Oct 30-$0.62$0.38
$135.00$140.001:2Dec 4-$0.04$4.96
$135.00$140.001:2Nov 27-$0.05$4.95
$132.00$135.001:2Nov 20-$0.16$2.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$122.001:2Oct 30-$0.19$0.81
$124.00$122.001:2Nov 6-$0.60$1.40
$118.00$114.001:2Dec 11-$0.69$3.31
$105.00$100.001:2Nov 20-$0.03$4.97
$127.00$125.001:2Oct 30-$1.90$0.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 3.05%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$123.00Dec 4$3.700.471.4%3.05%4.49%123
$123.00Nov 20$3.550.471.4%2.93%4.37%1.3K587
$122.00Dec 4$4.000.500.6%3.30%3.92%115
$124.00Nov 20$3.150.432.3%2.60%4.87%1.2K992
$125.00Dec 4$2.800.413.1%2.31%5.40%1342
$122.00Nov 20$3.900.510.6%3.22%3.84%127424
$125.00Nov 20$2.770.393.1%2.28%5.38%2.5K57.7K
$126.00Dec 4$2.470.363.9%2.04%5.95%15
$126.00Nov 20$2.420.363.9%2.00%5.91%891.9K
$125.00Nov 27$2.640.393.1%2.18%5.27%108272

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 68,944
Total Puts 30,981
Put/Call Ratio 0.45
Net Difference 37,963

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 404,909
Total Puts 232,796
Average Put/Call Ratio 0.64
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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