Tour v531
WMT
WALMART INC
$123.51 +1.86%
$123.61 (+0.08%)🌙
as of 10/30 06:08 PM
◀ 10/30 18:08 ▶

Option Volume

Detail
ℹ
Current (10/30) 174,828
Calls: 100,550 (58%)
Puts: 74,278 (42%)
Prior (10/29) 99,925
Calls: 68,944 (69%)
Puts: 30,981 (31%)
Current vs Prior +74.96%
Calls: +45.84% (Calls)
Puts: +139.75% (Puts)
Prior 7-Day Total 650,160
Calls: 421,469 (65%)
Puts: 228,691 (35%)
Prior 7-Day Average 92,880
Calls: 60,209 (65%)
Puts: 32,670 (35%)
Current vs Prior 7-Day Avg +88.23%
Calls: +67.00%
Puts: +127.36%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $43.30M
Calls: $31.92M (74%)
Puts: $11.39M (26%)
Prior (10/29) $20.28M
Calls: $16.74M (83%)
Puts: $3.54M (17%)
Current vs Prior +113.54%
Calls: +90.68%
Puts: +221.62%
Prior 7-Day Total $149.67M
Calls: $115.18M (77%)
Puts: $34.49M (23%)
Prior 7-Day Average $21.38M
Calls: $16.45M (77%)
Puts: $4.93M (23%)
Current vs Prior 7-Day Avg +102.53%
Calls: +93.97%
Puts: +131.10%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.74
Prior (10/29) 0.45
Current vs Prior +64.39%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +21.15%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/30) 1,266,769
Calls: 737,895 (58%)
Puts: 528,874 (42%)
Prior (10/29) 1,254,434
Calls: 730,537 (58%)
Puts: 523,897 (42%)
Current vs Prior +0.98%
Prior 7-Day Total 8,389,453
Calls: 4,919,828 (59%)
Puts: 3,469,625 (41%)
Prior 7-Day Average 1,198,493
Calls: 702,832 (59%)
Puts: 495,660 (41%)
Current vs Prior 7-Day Avg +5.70%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 0.77% | 3.29%7.73% | 11.40%
Prior 1.53% | 3.22%7.94% | 10.99%
Current vs Prior +115.44% | +39.35%-2.65% | +3.69%
Prior 7-Day Avg 2.20% | 3.60%7.66% | 11.07%
Current vs 7-Day Avg +49.32% | +24.71%+0.89% | +2.98%
Prior 7-Day Eod 1.53% | 3.22%7.94% | 10.99%
Current vs 7-Day Eod +115.44% | +39.35%-2.65% | +3.69%
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 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

Moderately bullish flow with 74% call dollar volume ($31.92M). Massive premium surge with dollar volume up 114% vs prior. Dollar volume significantly above 7-day average (103% higher). Above-average activity with volume up 75% vs prior.

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 48 of results (avg 7.0%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2018.9019.25$19.081.8%380.948.1K
$120.00Nov 206.506.70$6.603.0%2.1K0.6455.0K
$115.00Nov 2010.0510.40$10.233.4%3700.8054.8K
$125.00Nov 203.854.00$3.933.8%2.1K0.4758.3K
$110.00Nov 2014.0514.65$14.354.2%1.1K0.8913.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Nov 61.051.10$1.084.6%1.7K0.36390
$130.00Nov 208.208.60$8.404.8%1880.69297
$124.00Nov 61.922.04$1.986.1%1.5K0.5469
$124.00Nov 204.454.75$4.606.5%3100.5034
$115.00Nov 201.301.39$1.356.7%5680.207.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.55, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 60.170.20$0.1915.8%1.4K0.09821
$128.00Nov 60.370.44$0.4117.1%4220.17291
$127.00Nov 60.570.64$0.6111.5%9290.23182
$126.00Nov 60.770.93$0.8518.8%1.4K0.301.0K
$140.00Nov 200.450.54$0.5018.0%3520.101.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 60.520.60$0.5614.3%3.0K0.21996
$121.00Nov 60.750.82$0.789.0%4100.28207
$115.00Nov 130.240.29$0.2718.5%900.09704
$119.00Nov 130.760.92$0.8419.0%940.23296
$105.00Nov 200.230.27$0.2516.0%2280.0516.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 161 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Nov 618.4020.75$19.5812.0%41.0061
$108.00Nov 614.2516.65$15.4515.5%21.00511
$112.00Nov 611.1012.85$11.9814.6%281.00682
$111.00Nov 1311.8513.10$12.4810.0%51.00140
$100.00Nov 2022.5525.00$23.7810.3%481.001.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 300.380.61$0.5046.0%3.8K1.0012
$125.00Oct 300.971.97$1.4768.0%2361.004
$126.00Oct 301.303.85$2.5898.8%141.00--
$135.00Nov 69.6013.35$11.4832.7%250.98--
$132.00Nov 67.359.90$8.6329.5%320.95--

Most actively traded options today. High liquidity = easy entry/exit. 340 active (total vol 131.5K, top 14.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 300.000.03$0.02150.0%14.9K0.101.8K
$125.00Oct 300.000.01$0.01100.0%9.8K0.024.8K
$123.00Oct 300.260.64$0.4584.4%5.9K0.943.5K
$125.00Nov 61.131.25$1.1910.1%3.5K0.381.1K
$124.00Nov 61.531.64$1.596.9%3.5K0.471.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 300.000.02$0.01200.0%12.7K0.06237
$122.00Oct 300.000.01$0.01100.0%8.1K0.02537
$124.00Oct 300.380.61$0.5046.0%3.8K1.0012
$120.00Nov 60.520.60$0.5614.3%3.0K0.21996
$123.00Nov 132.072.28$2.179.7%2.7K0.4624

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 2748.9%, max 2816.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Oct 30Dec 41016.8%34.9%2816.2%5262
$131.00Oct 30Dec 4946.1%34.0%2681.6%3340
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 7.33, avg 3.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$111.00Dec 11$0.12$0.88$0.1287%7.33$110.12
$116.00$119.00Dec 11$1.45$1.55$1.4575%1.07$117.45
$102.00$103.00Nov 6$0.40$0.60$0.4090%1.50$102.40
$108.00$109.00Nov 20$0.41$0.59$0.4191%1.44$108.41
$103.00$104.00Nov 13$0.47$0.53$0.4788%1.13$103.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$126.00Nov 6$0.18$0.82$0.1877%4.56$126.82
$123.00$120.00Dec 11$0.97$2.03$0.9747%2.09$122.03
$123.00$122.00Nov 20$0.25$0.75$0.2546%3.00$122.75
$125.00$124.00Nov 20$0.35$0.65$0.3553%1.86$124.65
$124.00$123.00Nov 27$0.37$0.63$0.3750%1.70$123.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 0.55, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$132.00$135.00Oct 30$1.06$1.06$1.9479%0.55$133.06
$132.00$135.00Nov 27$0.84$0.84$2.1672%0.39$132.84
$129.00$130.00Dec 4$0.52$0.52$0.4864%1.08$129.52
$126.00$127.00Nov 20$0.60$0.60$0.4056%1.50$126.60
$132.00$133.00Nov 13$0.24$0.24$0.7686%0.32$132.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$101.00$100.00Nov 13$0.71$0.71$0.2990%2.45$100.29
$118.00$116.00Dec 11$1.11$1.11$0.8968%1.25$116.89
$120.00$119.00Dec 4$0.81$0.81$0.1962%4.26$119.19
$102.00$100.00Dec 4$0.48$0.48$1.5292%0.32$101.52
$101.00$100.00Nov 6$0.35$0.35$0.6593%0.54$100.65

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. 106 found (cheapest 0.37% of stock, avg 6.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Oct 30$0.45$0.01$0.46$122.54$123.460.37%
$124.00Oct 30$0.02$0.50$0.52$123.48$124.520.42%
$125.00Oct 30$0.01$1.47$1.48$123.52$126.481.20%
$122.00Oct 30$1.48$0.01$1.49$120.51$123.491.21%
$121.00Oct 30$2.53$0.01$2.54$118.46$123.542.06%
$126.00Oct 30$0.01$2.58$2.59$123.41$128.592.10%
$120.00Oct 30$3.50$0.01$3.51$116.49$123.512.84%
$124.00Nov 6$1.59$1.98$3.57$120.43$127.572.89%
$123.00Nov 6$2.08$1.50$3.58$119.42$126.582.90%
$125.00Nov 6$1.19$2.58$3.77$121.23$128.773.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.02% of stock, avg 4.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$123.00Oct 30$0.02$0.01$0.03$122.97$124.03
$128.00$119.00Nov 6$0.41$0.38$0.79$118.21$128.79
$128.00$120.00Nov 6$0.41$0.56$0.97$119.03$128.97
$127.00$119.00Nov 6$0.61$0.38$0.99$118.01$127.99
$127.00$120.00Nov 6$0.61$0.56$1.17$118.83$128.17
$132.00$123.00Oct 30$1.07$0.01$1.08$121.92$133.08
$131.00$123.00Oct 30$1.07$0.01$1.08$121.92$132.08
$128.00$121.00Nov 6$0.41$0.78$1.19$119.81$129.19
$126.00$119.00Nov 6$0.85$0.38$1.23$117.77$127.23
$127.00$121.00Nov 6$0.61$0.78$1.39$119.61$128.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 0.79, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102132/135Oct 30$1.32$1.6874%0.79$100.68$133.32
100/101133/135Nov 13$0.83$1.1781%0.71$100.17$133.83
100/101127/128Nov 13$0.85$0.1560%5.67$100.15$127.85
100/101130/131Nov 27$0.68$0.3261%2.13$100.32$130.68
100/101129/130Nov 6$0.47$0.5380%0.89$100.53$129.47
116/117130/131Nov 20$0.83$0.1742%4.88$116.17$130.83
112/113129/130Nov 20$0.76$0.2449%3.17$112.24$129.76
100/101127/128Nov 6$0.55$0.4570%1.22$100.45$127.55
114/115129/130Nov 20$0.77$0.2345%3.35$114.23$129.77
100/101126/127Nov 6$0.59$0.4163%1.44$100.41$126.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 134 found (best R:R 1.04, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$123.00$124.00$125.00Oct 30$0.42$0.5892%1.38
$135.00$140.00$145.00Nov 27$0.20$4.8013%24.00
$122.00$123.00$124.00Oct 30$0.60$0.4088%0.67
$124.00$125.00$126.00Nov 6$0.06$0.9416%15.67
$135.00$140.00$145.00Nov 20$0.30$4.7012%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$122.00$123.00$124.00Oct 30$0.49$0.5198%1.04
$123.00$124.00$125.00Oct 30$0.48$0.5294%1.08
$122.00$123.00$124.00Nov 6$0.06$0.9418%15.67
$118.00$119.00$120.00Nov 6$0.05$0.9510%19.00
$120.00$121.00$122.00Nov 6$0.08$0.9214%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 123 found (best net $-0.32, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Dec 11-$0.32$4.68
$135.00$140.001:2Dec 4$0.00$5.00
$121.00$122.001:2Oct 30-$0.43$0.57
$135.00$140.001:2Nov 27-$0.09$4.91
$122.00$126.001:2Dec 11-$1.58$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$125.001:2Oct 30-$0.36$0.64
$114.00$110.001:2Dec 11-$0.29$3.71
$105.00$100.001:2Nov 20-$0.03$4.97
$132.00$127.001:2Nov 27-$3.37$1.63
$119.00$118.001:2Nov 6-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.00%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Dec 11$3.700.442.0%3.00%5.01%1--
$125.00Nov 27$4.000.471.2%3.24%4.44%285348
$126.00Nov 20$3.500.442.0%2.83%4.85%9291.8K
$124.00Nov 20$4.300.500.4%3.48%3.88%3241.1K
$125.00Nov 20$3.850.471.2%3.12%4.32%2.1K58.3K
$130.00Dec 4$2.400.325.2%1.94%7.20%13727
$127.00Dec 4$3.050.402.8%2.47%5.30%24
$126.00Dec 4$3.350.432.0%2.71%4.73%825
$127.00Nov 20$3.000.402.8%2.43%5.25%123374
$128.00Nov 20$2.680.373.6%2.17%5.81%46782

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 100,550
Total Puts 74,278
Put/Call Ratio 0.74
Net Difference 26,272

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 421,469
Total Puts 228,691
Average Put/Call Ratio 0.61
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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