Tour v536
WMT
WALMART INC
$129.17 +3.45%
◀ 11/4 18:15 ▶

Option Volume

Detail
ℹ
Current (11/04) 175,909
Calls: 97,575 (55%)
Puts: 78,334 (45%)
Prior (11/03) 92,449
Calls: 31,838 (34%)
Puts: 60,611 (66%)
Current vs Prior +90.28%
Calls: +206.47% (Calls)
Puts: +29.24% (Puts)
Prior 7-Day Total 709,548
Calls: 402,813 (57%)
Puts: 306,735 (43%)
Prior 7-Day Average 101,364
Calls: 57,544 (57%)
Puts: 43,819 (43%)
Current vs Prior 7-Day Avg +73.54%
Calls: +69.56%
Puts: +78.77%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $57.03M
Calls: $42.28M (74%)
Puts: $14.75M (26%)
Prior (11/03) $24.10M
Calls: $11.83M (49%)
Puts: $12.27M (51%)
Current vs Prior +136.66%
Calls: +257.45%
Puts: +20.22%
Prior 7-Day Total $184.02M
Calls: $134.85M (73%)
Puts: $49.17M (27%)
Prior 7-Day Average $26.29M
Calls: $19.26M (73%)
Puts: $7.02M (27%)
Current vs Prior 7-Day Avg +116.94%
Calls: +119.46%
Puts: +110.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.80
Prior (11/03) 1.90
Current vs Prior -57.83%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -3.90%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/04) 1,110,955
Calls: 680,596 (61%)
Puts: 430,359 (39%)
Prior (11/03) 1,086,242
Calls: 639,626 (59%)
Puts: 446,616 (41%)
Current vs Prior +2.28%
Prior 7-Day Total 8,234,440
Calls: 4,819,582 (59%)
Puts: 3,414,858 (41%)
Prior 7-Day Average 1,176,348
Calls: 688,511 (59%)
Puts: 487,836 (41%)
Current vs Prior 7-Day Avg -5.56%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 2.38% | 3.90%7.74% | 11.33%
Prior 2.79% | 4.23%7.73% | 11.17%
Current vs Prior -14.73% | -7.73%+0.17% | +1.38%
Prior 7-Day Avg 2.53% | 3.91%7.64% | 11.09%
Current vs 7-Day Avg -6.20% | -0.16%+1.37% | +2.15%
Prior 7-Day Eod 2.79% | 4.23%7.73% | 11.17%
Current vs 7-Day Eod -14.73% | -7.73%+0.17% | +1.38%
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

Moderately bullish flow with 74% call dollar volume ($42.28M). Massive premium surge with dollar volume up 137% vs prior. Dollar volume significantly above 7-day average (117% higher). Above-average activity with volume up 90% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 52 of results (avg 7.7%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2019.4019.95$19.672.8%1610.9512.8K
$130.00Dec 185.505.70$5.603.6%3.3K0.506.3K
$130.00Nov 204.304.50$4.404.5%2.2K0.5013.5K
$120.00Dec 1811.5512.10$11.834.6%4850.7611.1K
$115.00Nov 614.1014.80$14.454.8%150.99368
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Dec 185.856.05$5.953.4%9500.50313
$132.00Nov 205.956.20$6.084.1%710.577
$129.00Nov 204.304.50$4.404.5%1230.47474
$131.00Nov 205.355.60$5.484.6%1790.5418
$129.00Nov 131.992.10$2.055.4%9020.4718

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.63, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Nov 60.350.41$0.3815.8%2.7K0.21410
$131.00Nov 60.590.65$0.629.7%4.9K0.30521
$130.00Nov 60.870.96$0.929.8%11.4K0.415.0K
$135.00Nov 130.510.57$0.5411.1%1.8K0.171.6K
$145.00Dec 40.820.96$0.8915.7%1720.1441
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Nov 60.230.27$0.2516.0%1.5K0.151.0K
$127.00Nov 60.400.45$0.4311.6%3.4K0.23763
$128.00Nov 60.660.73$0.7010.0%2.1K0.34165
$124.00Nov 130.450.54$0.5018.0%3440.162.7K
$125.00Nov 130.640.74$0.6914.5%1.4K0.21297

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 622.6026.15$24.3814.6%11.00108
$110.00Nov 618.7520.60$19.689.4%111.00921
$112.00Nov 617.0518.65$17.859.0%81.00684
$119.00Nov 610.1011.65$10.8814.2%561.00789
$118.00Nov 611.1512.60$11.8812.2%160.99740
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 1319.4021.25$20.339.1%11.00--
$135.00Nov 64.506.00$5.2528.6%2990.9720
$150.00Dec 1819.0522.30$20.6815.7%50.89--
$133.00Nov 63.054.60$3.8340.5%2020.8860
$135.00Nov 134.906.55$5.7328.8%760.8432

Most actively traded options today. High liquidity = easy entry/exit. 356 active (total vol 139.5K, top 11.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 60.870.96$0.929.8%11.4K0.415.0K
$129.00Nov 61.341.45$1.407.9%5.6K0.541.0K
$131.00Nov 60.590.65$0.629.7%4.9K0.30521
$130.00Nov 131.902.06$1.988.1%3.7K0.463.1K
$135.00Nov 60.070.09$0.0825.0%3.3K0.063.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Dec 183.403.75$3.589.8%4.4K0.366.8K
$125.00Nov 202.552.90$2.7212.9%3.6K0.342.6K
$110.00Dec 180.500.57$0.5313.2%3.5K0.089.3K
$127.00Nov 60.400.45$0.4311.6%3.4K0.23763
$130.00Nov 61.601.73$1.677.8%3.2K0.60113

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 7.6%, max 28.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Nov 6Dec 1133.3%31.0%7.4%1.1K2.3K
$128.00Nov 6Dec 1132.6%30.9%5.6%2.8K1.6K
$129.00Nov 6Dec 1133.4%32.0%4.5%5.6K1.0K
$132.00Nov 6Dec 1135.2%35.1%0.4%2.7K425
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Nov 20Dec 1842.9%33.3%28.8%1528
$126.00Nov 6Dec 1134.1%31.4%8.5%1.5K1.0K
$127.00Nov 6Dec 1133.3%31.0%7.4%3.4K763
$128.00Nov 6Dec 1132.6%30.9%5.6%2.1K165
$132.00Nov 6Dec 1135.2%35.1%0.4%5474

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 2.70, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$120.00Nov 27$0.27$0.73$0.2783%2.70$119.27
$120.00$121.00Dec 11$0.27$0.73$0.2778%2.70$120.27
$117.00$118.00Nov 6$0.50$0.50$0.5098%1.00$117.50
$111.00$112.00Nov 6$0.53$0.47$0.5399%0.89$111.53
$118.00$119.00Nov 13$0.50$0.50$0.5094%1.00$118.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$132.00Dec 11$1.37$1.63$1.3763%1.19$133.63
$133.00$132.00Nov 13$0.43$0.57$0.4375%1.33$132.57
$132.00$131.00Nov 13$0.37$0.63$0.3767%1.70$131.63
$126.00$125.00Dec 4$0.14$0.86$0.1437%6.14$125.86
$135.00$130.00Dec 18$2.65$2.35$2.6563%0.89$132.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 5.25, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$140.00Dec 11$1.81$1.81$3.1963%0.57$136.81
$132.00$135.00Nov 27$1.44$1.44$1.5655%0.92$133.44
$132.00$133.00Nov 13$0.47$0.47$0.5366%0.89$132.47
$135.00$140.00Nov 20$1.36$1.36$3.6466%0.37$136.36
$140.00$145.00Nov 20$0.74$0.74$4.2680%0.17$140.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$126.00Dec 4$0.84$0.84$0.1659%5.25$126.16
$123.00$122.00Nov 27$0.68$0.68$0.3272%2.13$122.32
$122.00$121.00Dec 11$0.66$0.66$0.3472%1.94$121.34
$119.00$118.00Dec 11$0.50$0.50$0.5080%1.00$118.50
$129.00$128.00Nov 20$0.72$0.72$0.2853%2.57$128.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.02, cheapest $0.96)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Nov 6Nov 13$0.9635.1%28.7%
$129.00Nov 6Nov 13$1.0633.4%27.1%
$128.00Nov 6Nov 13$1.3732.6%27.0%
$130.00Nov 6Nov 13$1.0633.7%28.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Nov 6Nov 13$0.9133.4%27.1%
$128.00Nov 6Nov 13$0.8832.6%27.0%
$130.00Nov 6Nov 13$0.9133.7%28.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.97% of stock, avg 7.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Nov 6$1.40$1.14$2.54$126.46$131.541.97%
$130.00Nov 6$0.92$1.67$2.59$127.41$132.592.01%
$128.00Nov 6$1.99$0.70$2.69$125.31$130.692.08%
$131.00Nov 6$0.62$2.36$2.98$128.02$133.982.31%
$127.00Nov 6$2.68$0.43$3.11$123.89$130.112.41%
$132.00Nov 6$0.38$3.12$3.50$128.50$135.502.71%
$126.00Nov 6$3.58$0.25$3.83$122.17$129.832.97%
$133.00Nov 6$0.23$3.83$4.06$128.94$137.063.14%
$129.00Nov 13$2.46$2.05$4.51$124.49$133.513.49%
$130.00Nov 13$1.98$2.58$4.56$125.44$134.563.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.29% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$125.00Nov 6$0.23$0.14$0.37$124.63$133.37
$133.00$126.00Nov 6$0.23$0.25$0.48$125.52$133.48
$132.00$125.00Nov 6$0.38$0.14$0.52$124.48$132.52
$132.00$126.00Nov 6$0.38$0.25$0.63$125.37$132.63
$133.00$127.00Nov 6$0.23$0.43$0.66$126.34$133.66
$132.00$127.00Nov 6$0.38$0.43$0.81$126.19$132.81
$131.00$125.00Nov 6$0.62$0.14$0.76$124.24$131.76
$131.00$126.00Nov 6$0.62$0.25$0.87$125.13$131.87
$131.00$127.00Nov 6$0.62$0.43$1.05$125.95$132.05
$133.00$128.00Nov 6$0.23$0.70$0.93$127.07$133.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 1.70, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
123/124132/133Nov 13$0.63$0.3750%1.70$123.37$132.63
125/126132/133Nov 13$0.73$0.2739%2.70$125.27$132.73
124/125132/133Nov 13$0.66$0.3445%1.94$124.34$132.66
126/127132/133Nov 13$0.75$0.2533%3.00$126.25$132.75
125/126132/133Nov 6$0.26$0.7464%0.35$125.74$132.26
125/126131/132Nov 6$0.35$0.6555%0.54$125.65$131.35
126/127132/133Nov 6$0.33$0.6756%0.49$126.67$132.33
126/127131/132Nov 6$0.42$0.5847%0.72$126.58$131.42
127/128132/133Nov 6$0.42$0.5845%0.72$127.58$132.42
127/128131/132Nov 6$0.51$0.4936%1.04$127.49$131.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 135 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Dec 18$0.07$4.9327%70.43
$140.00$145.00$150.00Dec 11$0.08$4.9214%61.50
$145.00$150.00$155.00Dec 18$0.14$4.8611%34.71
$130.00$135.00$140.00Dec 18$0.54$4.4624%8.26
$145.00$150.00$155.00Nov 20$0.09$4.918%54.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Dec 18$0.28$4.7227%16.86
$115.00$120.00$125.00Dec 18$0.56$4.4422%7.93
$128.00$129.00$130.00Nov 6$0.09$0.9126%10.11
$130.00$131.00$132.00Nov 6$0.07$0.9321%13.29
$128.00$129.00$130.00Nov 13$0.06$0.9414%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-4.18, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Dec 4-$0.27$4.73
$135.00$140.001:2Nov 27-$0.24$4.76
$140.00$145.001:2Dec 4-$0.04$4.96
$140.00$145.001:2Nov 27-$0.02$4.98
$135.00$140.001:2Dec 18-$0.77$4.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$140.001:2Dec 18-$4.18$5.82
$130.00$125.001:2Dec 18-$1.21$3.79
$125.00$120.001:2Dec 18-$0.52$4.48
$120.00$115.001:2Dec 18-$0.11$4.89
$110.00$105.001:2Dec 18-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.26%, avg 1.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 18$5.500.500.6%4.26%4.90%3.3K6.3K
$135.00Dec 18$3.500.374.5%2.71%7.22%1.6K7.9K
$131.00Dec 4$4.400.481.4%3.41%4.82%2127
$132.00Dec 4$4.000.452.2%3.10%5.29%1131
$135.00Dec 4$2.920.374.5%2.26%6.77%235513
$130.00Dec 11$4.650.500.6%3.60%4.24%541
$130.00Dec 4$4.500.510.6%3.48%4.13%136197
$140.00Dec 18$2.100.268.4%1.63%10.01%3377.6K
$130.00Nov 27$4.450.510.6%3.45%4.09%77737
$135.00Dec 11$2.620.374.5%2.03%6.54%5226

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 97,575
Total Puts 78,334
Put/Call Ratio 0.80
Net Difference 19,241

Prior's Put/Call Breakdown

Total Calls 31,838
Total Puts 60,611
Put/Call Ratio 1.90
Net Difference -28,773

Prior 7-Day Put/Call Summary

Total Calls 402,813
Total Puts 306,735
Average Put/Call Ratio 0.84
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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