Tour v533
WMT
WALMART INC
$127.69 +3.38%
$128.06 (+0.29%)🌙
as of 11/02 06:08 PM
◀ 11/2 18:08 ▶

Option Volume

Detail
ℹ
Current (11/02) 162,923
Calls: 93,613 (57%)
Puts: 69,310 (43%)
Prior (10/30) 174,828
Calls: 100,550 (58%)
Puts: 74,278 (42%)
Current vs Prior -6.81%
Calls: -6.90% (Calls)
Puts: -6.69% (Puts)
Prior 7-Day Total 765,739
Calls: 487,169 (64%)
Puts: 278,570 (36%)
Prior 7-Day Average 109,391
Calls: 69,595 (64%)
Puts: 39,795 (36%)
Current vs Prior 7-Day Avg +48.94%
Calls: +34.51%
Puts: +74.16%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $49.39M
Calls: $39.86M (81%)
Puts: $9.53M (19%)
Prior (10/30) $43.30M
Calls: $31.92M (74%)
Puts: $11.39M (26%)
Current vs Prior +14.05%
Calls: +24.88%
Puts: -16.29%
Prior 7-Day Total $181.99M
Calls: $140.15M (77%)
Puts: $41.85M (23%)
Prior 7-Day Average $26.00M
Calls: $20.02M (77%)
Puts: $5.98M (23%)
Current vs Prior 7-Day Avg +89.96%
Calls: +99.08%
Puts: +59.42%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.74
Prior (10/30) 0.74
Current vs Prior +0.23%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +20.34%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/02) 1,230,091
Calls: 708,353 (58%)
Puts: 521,738 (42%)
Prior (10/30) 1,266,769
Calls: 737,895 (58%)
Puts: 528,874 (42%)
Current vs Prior -2.90%
Prior 7-Day Total 8,428,649
Calls: 4,938,711 (59%)
Puts: 3,489,938 (41%)
Prior 7-Day Average 1,204,092
Calls: 705,530 (59%)
Puts: 498,562 (41%)
Current vs Prior 7-Day Avg +2.16%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.09% | 4.37%7.79% | 11.22%
Prior 3.29% | 4.49%7.73% | 11.40%
Current vs Prior -6.13% | -2.75%+0.78% | -1.56%
Prior 7-Day Avg 2.38% | 3.76%7.66% | 11.13%
Current vs 7-Day Avg +29.58% | +16.29%+1.79% | +0.83%
Prior 7-Day Eod 3.29% | 4.49%7.73% | 11.40%
Current vs 7-Day Eod -6.13% | -2.75%+0.78% | -1.56%
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 81% of dollar volume in calls ($39.86M) vs puts ($9.53M). Dollar volume significantly above 7-day average (90% higher).

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 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 88 of results (avg 7.0%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2018.1518.40$18.271.4%1730.9412.9K
$115.00Nov 2013.6013.80$13.701.5%5250.8854.7K
$109.00Nov 618.3018.95$18.633.5%181.00129
$120.00Nov 209.509.85$9.683.6%8850.7754.2K
$123.00Nov 64.955.15$5.054.0%5410.901.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Nov 60.961.00$0.984.1%3.1K0.3452
$127.00Nov 61.321.38$1.354.4%1.7K0.4270
$128.00Nov 132.522.66$2.595.4%3230.5110
$125.00Nov 273.453.65$3.555.6%1850.3931
$125.00Nov 60.680.72$0.705.7%6.4K0.26135

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.52, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 60.100.11$0.119.1%2.0K0.062.3K
$133.00Nov 60.230.27$0.2516.0%1.0K0.1256
$132.00Nov 60.350.40$0.3813.2%1.0K0.17170
$131.00Nov 60.530.59$0.5610.7%1.1K0.2371
$130.00Nov 60.800.85$0.836.0%11.3K0.31995
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Nov 60.120.14$0.1315.4%6070.06365
$123.00Nov 60.300.33$0.329.4%1.9K0.14967
$124.00Nov 60.440.51$0.4814.6%2.7K0.19860
$125.00Nov 60.680.72$0.705.7%6.4K0.26135
$126.00Nov 60.961.00$0.984.1%3.1K0.3452

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 155 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Nov 623.5526.10$24.8310.3%191.0014
$104.00Nov 622.7525.10$23.939.8%31.0057
$105.00Nov 621.8524.10$22.989.8%--1.00109
$108.00Nov 619.6021.10$20.357.4%41.00512
$109.00Nov 618.3018.95$18.633.5%181.00129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 66.058.60$7.3234.8%500.9421
$133.00Nov 63.557.30$5.4369.1%600.88--
$135.00Nov 136.308.85$7.5733.7%340.86--
$132.00Nov 64.006.40$5.2046.2%460.8332
$140.00Nov 2011.7514.30$13.0319.6%10.825

Most actively traded options today. High liquidity = easy entry/exit. 323 active (total vol 115.8K, top 11.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 60.800.85$0.836.0%11.3K0.31995
$127.00Nov 62.042.19$2.127.1%6.3K0.58505
$128.00Nov 61.581.67$1.635.5%5.6K0.49449
$126.00Nov 62.642.82$2.736.6%4.7K0.681.4K
$126.00Nov 133.453.70$3.587.0%4.4K0.62429
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 60.680.72$0.705.7%6.4K0.26135
$120.00Nov 60.060.12$0.0966.7%3.4K0.043.2K
$126.00Nov 60.961.00$0.984.1%3.1K0.3452
$124.00Nov 131.011.09$1.057.6%2.9K0.27122
$124.00Nov 60.440.51$0.4814.6%2.7K0.19860

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 2.8%, max 5.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 1133.3%31.5%5.8%3.3K2.3K
$124.00Nov 6Dec 1133.6%32.3%3.9%6182.3K
$126.00Nov 6Dec 1132.7%32.2%1.6%4.7K1.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Nov 6Dec 1132.7%32.2%1.6%3.2K52
$125.00Nov 6Dec 433.3%33.0%1.0%6.4K136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 5.67, avg 3.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$110.00Nov 13$0.15$0.85$0.15100%5.67$109.15
$116.00$117.00Dec 4$0.14$0.86$0.1484%6.14$116.14
$121.00$122.00Dec 11$0.20$0.80$0.2071%4.00$121.20
$120.00$121.00Nov 13$0.42$0.58$0.4292%1.38$120.42
$109.00$110.00Nov 6$0.53$0.47$0.53100%0.89$109.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$132.00Nov 6$0.23$0.77$0.2388%3.35$132.77
$114.00$111.00Dec 11$0.13$2.87$0.1314%22.08$113.87
$125.00$124.00Dec 4$0.18$0.82$0.1840%4.56$124.82
$128.00$127.00Dec 4$0.35$0.65$0.3549%1.86$127.65
$123.00$122.00Nov 27$0.21$0.79$0.2132%3.76$122.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 6.69, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$131.00Dec 4$0.87$0.87$0.1354%6.69$130.87
$130.00$131.00Dec 11$0.75$0.75$0.2554%3.00$130.75
$130.00$131.00Nov 27$0.70$0.70$0.3055%2.33$130.70
$129.00$130.00Nov 27$0.70$0.70$0.3052%2.33$129.70
$135.00$140.00Dec 11$1.34$1.34$3.6667%0.37$136.34
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$126.00$123.00Dec 11$1.56$1.56$1.4457%1.08$124.44
$121.00$120.00Dec 4$0.65$0.65$0.3571%1.86$120.35
$122.00$120.00Dec 11$0.93$0.93$1.0767%0.87$121.07
$116.00$115.00Dec 11$0.45$0.45$0.5582%0.82$115.55
$106.00$105.00Nov 27$0.32$0.32$0.6894%0.47$105.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.80, cheapest $0.71)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Nov 6Nov 13$0.8532.7%28.1%
$128.00Nov 6Nov 13$0.8432.9%29.4%
$127.00Nov 6Nov 13$0.8732.3%28.9%
$130.00Nov 6Nov 13$0.7932.3%29.2%
$129.00Nov 6Nov 13$0.8532.3%29.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Nov 6Nov 13$0.7132.7%28.1%
$128.00Nov 6Nov 13$0.7732.9%29.4%
$127.00Nov 6Nov 13$0.8432.3%28.9%
$130.00Nov 6Nov 13$0.7432.3%29.2%
$129.00Nov 6Nov 13$0.7432.3%29.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 2.70% of stock, avg 7.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Nov 6$1.63$1.82$3.45$124.55$131.452.70%
$127.00Nov 6$2.12$1.35$3.47$123.53$130.472.72%
$129.00Nov 6$1.17$2.39$3.56$125.44$132.562.79%
$126.00Nov 6$2.73$0.98$3.71$122.29$129.712.91%
$130.00Nov 6$0.83$3.06$3.89$126.11$133.893.05%
$125.00Nov 6$3.48$0.70$4.18$120.82$129.183.27%
$131.00Nov 6$0.56$3.78$4.34$126.66$135.343.40%
$124.00Nov 6$4.25$0.48$4.73$119.27$128.733.70%
$128.00Nov 13$2.47$2.59$5.06$122.94$133.063.96%
$129.00Nov 13$2.02$3.13$5.15$123.85$134.154.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.55% of stock, avg 4.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$123.00Nov 6$0.38$0.32$0.70$122.30$132.70
$132.00$124.00Nov 6$0.38$0.48$0.86$123.14$132.86
$131.00$123.00Nov 6$0.56$0.32$0.88$122.12$131.88
$131.00$124.00Nov 6$0.56$0.48$1.04$122.96$132.04
$132.00$125.00Nov 6$0.38$0.70$1.08$123.92$133.08
$131.00$125.00Nov 6$0.56$0.70$1.26$123.74$132.26
$130.00$123.00Nov 6$0.83$0.32$1.15$121.85$131.15
$130.00$124.00Nov 6$0.83$0.48$1.31$122.69$131.31
$130.00$125.00Nov 6$0.83$0.70$1.53$123.47$131.53
$132.00$126.00Nov 6$0.38$0.98$1.36$124.64$133.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 0.72, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/106132/133Nov 13$0.42$0.5868%0.72$105.58$132.42
105/106131/132Nov 13$0.46$0.5463%0.85$105.54$131.46
113/114130/131Nov 6$0.41$0.5965%0.69$113.59$130.41
113/114132/133Nov 6$0.27$0.7379%0.37$113.73$132.27
113/114131/132Nov 6$0.32$0.6873%0.47$113.68$131.32
105/106130/131Nov 6$0.38$0.6265%0.61$105.62$130.38
105/106132/133Nov 6$0.24$0.7679%0.32$105.76$132.24
105/106133/135Nov 13$0.57$1.4373%0.40$105.43$133.57
118/119132/133Nov 13$0.39$0.6163%0.64$118.61$132.39
105/106131/132Nov 6$0.29$0.7173%0.41$105.71$131.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 15.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 27$0.31$4.6919%15.13
$140.00$145.00$150.00Dec 4$0.15$4.8513%32.33
$140.00$145.00$150.00Nov 20$0.23$4.7712%20.74
$135.00$140.00$145.00Nov 6$0.06$4.945%82.33
$135.00$140.00$145.00Nov 20$0.49$4.5119%9.20
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$124.00$125.00$126.00Nov 6$0.06$0.9414%15.67
$123.00$124.00$125.00Nov 6$0.06$0.9412%15.67
$127.00$128.00$129.00Nov 6$0.10$0.9018%9.00
$123.00$124.00$125.00Nov 13$0.06$0.9411%15.67
$125.00$126.00$127.00Nov 6$0.09$0.9116%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 112 found (best net $-0.50, 99 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Dec 4-$0.12$4.88
$135.00$140.001:2Dec 11-$0.23$4.77
$135.00$140.001:2Nov 20-$0.06$4.94
$135.00$140.001:2Nov 27-$0.36$4.64
$140.00$145.001:2Nov 20-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$127.001:2Dec 11-$0.50$7.50
$135.00$131.001:2Nov 13-$1.29$2.71
$123.00$122.001:2Nov 6-$0.08$0.92
$122.00$121.001:2Nov 6-$0.06$0.94
$104.00$103.001:2Dec 4-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.29%, avg 1.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 11$4.200.461.8%3.29%5.10%336
$129.00Dec 4$4.600.481.0%3.60%4.63%2929
$128.00Dec 4$5.000.510.2%3.92%4.16%6118
$132.00Dec 11$3.350.403.4%2.62%6.00%18--
$129.00Nov 27$4.350.481.0%3.41%4.43%571
$128.00Nov 27$4.800.510.2%3.76%4.00%25303
$130.00Dec 4$3.900.461.8%3.05%4.86%80112
$132.00Nov 27$3.150.393.4%2.47%5.84%941.1K
$135.00Dec 11$2.410.335.7%1.89%7.61%207
$129.00Nov 20$4.150.481.0%3.25%4.28%149313

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 93,613
Total Puts 69,310
Put/Call Ratio 0.74
Net Difference 24,303

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 487,169
Total Puts 278,570
Average Put/Call Ratio 0.62
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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