WMT - Options Database

WMT

WALMART INC

$124.86 -2.22%

$124.19 (-0.54%)🌙

as of 11/03 06:12 PM

(11/2 18:08) ◀

Tuesday, November 3, 2026 (6:12pm)

▶ (11/4 18:15)

◀ 11/3 18:12 ▶

Option Volume

Detail

ℹ

Current (11/03) 92,449

Calls: 31,838 (34%)

Puts: 60,611 (66%)

Prior (11/02) 162,923

Calls: 93,613 (57%)

Puts: 69,310 (43%)

Current vs Prior -43.26%

Calls: -65.99% (Calls)

Puts: -12.55% (Puts)

Prior 7-Day Total 745,239

Calls: 443,480 (60%)

Puts: 301,759 (40%)

Prior 7-Day Average 106,462

Calls: 63,354 (60%)

Puts: 43,108 (40%)

Current vs Prior 7-Day Avg -13.16%

Calls: -49.75%

Puts: +40.60%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (11/03) $24.10M

Calls: $11.83M (49%)

Puts: $12.27M (51%)

Prior (11/02) $49.39M

Calls: $39.86M (81%)

Puts: $9.53M (19%)

Current vs Prior -51.21%

Calls: -70.33%

Puts: +28.75%

Prior 7-Day Total $185.80M

Calls: $139.90M (75%)

Puts: $45.89M (25%)

Prior 7-Day Average $26.54M

Calls: $19.99M (75%)

Puts: $6.56M (25%)

Current vs Prior 7-Day Avg -9.21%

Calls: -40.82%

Puts: +87.16%

Sentiment BEARISH

Put/Call Ratio

Detail

ℹ

Current (11/03) 1.90

Prior (11/02) 0.74

Current vs Prior +157.13%

Prior 7-Day Average 0.67

Current vs Prior 7-Day Avg +182.84%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (11/03) 1,086,242

Calls: 639,626 (59%)

Puts: 446,616 (41%)

Prior (11/02) 1,230,091

Calls: 708,353 (58%)

Puts: 521,738 (42%)

Current vs Prior -11.69%

Prior 7-Day Total 8,417,141

Calls: 4,920,302 (58%)

Puts: 3,496,839 (42%)

Prior 7-Day Average 1,202,448

Calls: 702,900 (58%)

Puts: 499,548 (42%)

Current vs Prior 7-Day Avg -9.66%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)

Current 2.79% | 4.23%7.73% | 11.17%

Prior 3.09% | 4.37%7.79% | 11.22%

Current vs Prior -9.67% | -3.23%-0.82% | -0.45%

Prior 7-Day Avg 2.58% | 3.89%7.64% | 11.13%

Current vs 7-Day Avg +8.17% | +8.77%+1.13% | +0.37%

Prior 7-Day Eod 3.09% | 4.37%7.79% | 11.22%

Current vs 7-Day Eod -9.67% | -3.23%-0.82% | -0.45%

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 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

Light premium activity with dollar volume down 51% vs prior. Below-average activity with volume down 43% vs prior. Extreme bearish P/C ratio of 1.90 - heavy put buying. P/C ratio rising 157% - increased hedging/bearish positioning.

Smart Money BEARISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Current BEARISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 54 of results (avg 7.2%, best 2.3%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$120.00	Dec 18	8.50	8.70	$8.60	2.3%	226	0.67	11.0K
$120.00	Nov 20	7.40	7.65	$7.53	3.3%	517	0.69	53.7K
$118.00	Nov 13	7.25	7.55	$7.40	4.1%	5	0.90	334
$130.00	Dec 18	3.55	3.75	$3.65	5.5%	559	0.39	6.3K
$122.00	Nov 20	6.10	6.45	$6.28	5.6%	121	0.62	451

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$123.00	Nov 6	0.70	0.73	$0.72	4.2%	5.0K	0.31	1.4K
$127.00	Nov 20	5.45	5.70	$5.58	4.5%	325	0.56	555
$125.00	Nov 20	4.35	4.55	$4.45	4.5%	418	0.49	2.5K
$120.00	Dec 18	3.20	3.35	$3.28	4.6%	623	0.34	4.5K
$125.00	Nov 6	1.44	1.52	$1.48	5.4%	9.2K	0.55	3.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.40, cheapest $0.14)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$130.00	Nov 6	0.13	0.15	$0.14	14.3%	2.4K	0.09	5.0K
$131.00	Nov 6	0.08	0.09	$0.09	11.1%	350	0.06	506
$129.00	Nov 6	0.22	0.25	$0.24	12.5%	729	0.13	877
$128.00	Nov 6	0.37	0.42	$0.40	12.5%	1.2K	0.20	1.2K
$127.00	Nov 6	0.60	0.69	$0.65	13.8%	994	0.29	2.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$119.00	Nov 6	0.10	0.11	$0.11	9.1%	484	0.06	941
$120.00	Nov 6	0.17	0.18	$0.18	5.6%	2.6K	0.10	4.3K
$121.00	Nov 6	0.27	0.30	$0.29	10.3%	1.3K	0.15	607
$122.00	Nov 6	0.45	0.48	$0.47	6.4%	5.9K	0.22	2.3K
$123.00	Nov 6	0.70	0.73	$0.72	4.2%	5.0K	0.31	1.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.80, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Nov 13	19.30	21.40	$20.35	10.3%	1	1.00	--
$108.00	Nov 6	15.90	18.95	$17.43	17.5%	47	1.00	510
$111.00	Nov 6	13.10	15.45	$14.27	16.5%	10	1.00	268
$110.00	Nov 6	13.95	15.65	$14.80	11.5%	4	1.00	923
$105.00	Nov 6	18.05	21.95	$20.00	19.5%	1	1.00	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$128.00	Nov 6	2.89	4.00	$3.45	32.2%	243	1.00	157
$129.00	Nov 6	2.46	6.10	$4.28	85.0%	70	1.00	98
$130.00	Nov 6	3.35	7.10	$5.23	71.7%	76	1.00	124
$131.00	Nov 6	4.70	8.05	$6.38	52.5%	32	1.00	75
$132.00	Nov 6	5.20	7.85	$6.53	40.6%	8	1.00	75

Most actively traded options today. High liquidity = easy entry/exit. 307 active (total vol 78.7K, top 9.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$130.00	Nov 6	0.13	0.15	$0.14	14.3%	2.4K	0.09	5.0K
$126.00	Nov 6	0.92	1.00	$0.96	8.3%	1.8K	0.39	2.2K
$125.00	Nov 6	1.36	1.45	$1.41	6.4%	1.6K	0.50	2.7K
$128.00	Nov 6	0.37	0.42	$0.40	12.5%	1.2K	0.20	1.2K
$130.00	Nov 13	0.60	0.66	$0.63	9.5%	1.0K	0.20	2.8K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$125.00	Nov 6	1.44	1.52	$1.48	5.4%	9.2K	0.55	3.0K
$122.00	Nov 6	0.45	0.48	$0.47	6.4%	5.9K	0.22	2.3K
$125.00	Dec 18	5.20	5.50	$5.35	5.6%	5.3K	0.49	1.8K
$123.00	Nov 6	0.70	0.73	$0.72	4.2%	5.0K	0.31	1.4K
$115.00	Dec 18	1.65	1.88	$1.77	13.0%	3.3K	0.21	9.6K

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 6.1%, max 11.3%)

CALLS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$125.00	Nov 6	Dec 18	32.4%	30.1%	7.5%	1.9K	11.0K
$124.00	Nov 6	Dec 11	32.0%	30.9%	3.5%	403	2.2K
$122.00	Nov 6	Dec 4	33.7%	33.4%	0.8%	82	3.3K

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$123.00	Nov 6	Dec 11	33.1%	29.8%	11.3%	5.0K	1.4K
$125.00	Nov 6	Dec 18	32.4%	30.1%	7.5%	14.6K	4.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 5.67, avg 3.19)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$100.00	$102.00	Nov 6	$1.18	$0.82	$1.18	98%	0.69	$101.18
$115.00	$116.00	Nov 20	$0.15	$0.85	$0.15	83%	5.67	$115.15
$107.00	$108.00	Nov 6	$0.34	$0.66	$0.34	97%	1.94	$107.34
$111.00	$112.00	Dec 11	$0.27	$0.73	$0.27	87%	2.70	$111.27
$119.00	$120.00	Nov 13	$0.30	$0.70	$0.30	88%	2.33	$119.30

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$132.00	$131.00	Nov 6	$0.15	$0.85	$0.15	100%	5.67	$131.85
$127.00	$126.00	Nov 20	$0.15	$0.85	$0.15	56%	5.67	$126.85
$125.00	$124.00	Dec 4	$0.20	$0.80	$0.20	49%	4.00	$124.80
$132.00	$131.00	Nov 20	$0.45	$0.55	$0.45	73%	1.22	$131.55
$129.00	$128.00	Nov 20	$0.35	$0.65	$0.35	62%	1.86	$128.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 1.50, avg 0.51)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$128.00	$130.00	Dec 11	$1.20	$1.20	$0.80	57%	1.50	$129.20
$126.00	$127.00	Nov 27	$0.82	$0.82	$0.18	51%	4.56	$126.82
$127.00	$128.00	Dec 4	$0.75	$0.75	$0.25	54%	3.00	$127.75
$130.00	$131.00	Dec 4	$0.60	$0.60	$0.40	62%	1.50	$130.60
$129.00	$130.00	Nov 20	$0.59	$0.59	$0.41	61%	1.44	$129.59

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$121.00	$120.00	Nov 27	$0.69	$0.69	$0.31	64%	2.23	$120.31
$115.00	$114.00	Dec 11	$0.44	$0.44	$0.56	80%	0.79	$114.56
$121.00	$120.00	Nov 20	$0.59	$0.59	$0.41	64%	1.44	$120.41
$120.00	$115.00	Dec 18	$1.51	$1.51	$3.49	66%	0.43	$118.49
$104.00	$103.00	Nov 6	$0.26	$0.26	$0.74	95%	0.35	$103.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.84, cheapest $0.76)

CALLS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$125.00	Nov 6	Nov 13	$0.95	32.4%	27.2%
$124.00	Nov 6	Nov 13	$1.04	32.0%	27.8%
$126.00	Nov 6	Nov 13	$0.93	32.1%	27.9%

PUTS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$125.00	Nov 6	Nov 13	$0.76	32.4%	27.2%
$123.00	Nov 6	Nov 13	$0.69	33.1%	28.1%
$124.00	Nov 6	Nov 13	$0.76	32.0%	27.8%
$126.00	Nov 6	Nov 13	$0.74	32.1%	27.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 2.31% of stock, avg 7.15%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$125.00	Nov 6	$1.41	$1.48	$2.89	$122.11	$127.89	2.31%
$126.00	Nov 6	$0.96	$2.04	$3.00	$123.00	$129.00	2.40%
$124.00	Nov 6	$2.00	$1.04	$3.04	$120.96	$127.04	2.43%
$127.00	Nov 6	$0.65	$2.69	$3.34	$123.66	$130.34	2.67%
$123.00	Nov 6	$2.65	$0.72	$3.37	$119.63	$126.37	2.70%
$128.00	Nov 6	$0.40	$3.45	$3.85	$124.15	$131.85	3.08%
$122.00	Nov 6	$3.45	$0.47	$3.92	$118.08	$125.92	3.14%
$129.00	Nov 6	$0.24	$4.28	$4.52	$124.48	$133.52	3.62%
$125.00	Nov 13	$2.36	$2.24	$4.60	$120.40	$129.60	3.68%
$121.00	Nov 6	$4.35	$0.29	$4.64	$116.36	$125.64	3.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.26% of stock, avg 4.09%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$130.00	$120.00	Nov 6	$0.14	$0.18	$0.32	$119.68	$130.32
$129.00	$120.00	Nov 6	$0.24	$0.18	$0.42	$119.58	$129.42
$130.00	$121.00	Nov 6	$0.14	$0.29	$0.43	$120.57	$130.43
$129.00	$121.00	Nov 6	$0.24	$0.29	$0.53	$120.47	$129.53
$128.00	$120.00	Nov 6	$0.40	$0.18	$0.58	$119.42	$128.58
$130.00	$122.00	Nov 6	$0.14	$0.47	$0.61	$121.39	$130.61
$128.00	$121.00	Nov 6	$0.40	$0.29	$0.69	$120.31	$128.69
$129.00	$122.00	Nov 6	$0.24	$0.47	$0.71	$121.29	$129.71
$128.00	$122.00	Nov 6	$0.40	$0.47	$0.87	$121.13	$128.87
$127.00	$120.00	Nov 6	$0.65	$0.18	$0.83	$119.17	$127.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 164 found (best R:R 2.33, avg credit $0.72)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
112/113	131/132	Dec 4	$0.70	$0.30	50%	2.33	$112.30	$131.70
110/111	131/132	Dec 4	$0.65	$0.35	54%	1.86	$110.35	$131.65
118/119	131/132	Nov 20	$0.80	$0.20	39%	4.00	$118.20	$131.80
103/104	127/128	Nov 6	$0.51	$0.49	66%	1.04	$103.49	$127.51
103/104	128/129	Nov 6	$0.42	$0.58	75%	0.72	$103.58	$128.42
105/106	131/132	Nov 13	$0.34	$0.66	80%	0.52	$105.66	$131.34
105/106	127/128	Nov 6	$0.47	$0.53	66%	0.89	$105.53	$127.47
105/106	128/129	Nov 6	$0.38	$0.62	75%	0.61	$105.62	$128.38
118/119	131/132	Nov 27	$0.72	$0.28	40%	2.57	$118.28	$131.72
119/120	131/132	Nov 13	$0.47	$0.53	64%	0.89	$119.53	$131.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 15.13, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$110.00	$115.00	$120.00	Dec 18	$0.31	$4.69	21%	15.13
$120.00	$125.00	$130.00	Dec 18	$0.59	$4.41	28%	7.47
$135.00	$140.00	$145.00	Dec 4	$0.25	$4.75	15%	19.00
$135.00	$140.00	$145.00	Nov 20	$0.31	$4.69	15%	15.13
$135.00	$140.00	$145.00	Dec 18	$0.34	$4.66	16%	13.71

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$115.00	$120.00	$125.00	Dec 18	$0.56	$4.44	28%	7.93
$126.00	$127.00	$128.00	Nov 6	$0.11	$0.89	32%	8.09
$125.00	$126.00	$127.00	Nov 6	$0.09	$0.91	27%	10.11
$120.00	$125.00	$130.00	Dec 18	$0.76	$4.24	28%	5.58
$122.00	$123.00	$124.00	Nov 6	$0.07	$0.93	20%	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. 103 found (best net $-0.63, 94 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$130.00	$135.00	1:2	Dec 18	-$0.59	$4.41
$130.00	$135.00	1:2	Dec 11	-$0.50	$4.50
$125.00	$130.00	1:2	Dec 18	-$1.47	$3.53
$135.00	$140.00	1:2	Nov 27	-$0.03	$4.97
$135.00	$140.00	1:2	Dec 18	-$0.34	$4.66

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$140.00	$130.00	1:2	Dec 18	-$0.63	$9.37
$120.00	$115.00	1:2	Dec 18	-$0.26	$4.74
$135.00	$131.00	1:2	Nov 13	-$3.11	$0.89
$125.00	$120.00	1:2	Dec 18	-$1.21	$3.79
$135.00	$130.00	1:2	Nov 27	-$3.20	$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 4.53%, avg 1.58%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$125.00	Dec 18	$5.65	0.52	0.1%	4.53%	4.64%	252	8.3K
$130.00	Dec 18	$3.55	0.39	4.1%	2.84%	6.96%	559	6.3K
$128.00	Dec 11	$3.75	0.43	2.5%	3.00%	5.52%	1	--
$126.00	Dec 4	$4.50	0.49	0.9%	3.60%	4.52%	148	264
$127.00	Dec 4	$3.85	0.46	1.7%	3.08%	4.80%	27	52
$125.00	Nov 27	$4.65	0.52	0.1%	3.72%	3.84%	89	390
$125.00	Dec 4	$4.60	0.52	0.1%	3.68%	3.80%	117	70
$130.00	Dec 11	$2.80	0.36	4.1%	2.24%	6.36%	9	--
$135.00	Dec 18	$2.00	0.26	8.1%	1.60%	9.72%	157	7.8K
$129.00	Nov 27	$2.95	0.40	3.3%	2.36%	5.68%	1	--

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 31,838

Total Puts 60,611

Put/Call Ratio 1.90

Net Difference -28,773

Prior's Put/Call Breakdown

Total Calls 93,613

Total Puts 69,310

Put/Call Ratio 0.74

Net Difference 24,303

Prior 7-Day Put/Call Summary

Total Calls 443,480

Total Puts 301,759

Average Put/Call Ratio 0.67

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

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📈 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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