Tour v536
WMT
WALMART INC
$127.72 -1.12%
$127.10 (-0.49%)🌙
as of 11/05 06:11 PM
◀ 11/5 18:11 ▶

Option Volume

Detail
ℹ
Current (11/05) 182,781
Calls: 75,311 (41%)
Puts: 107,470 (59%)
Prior (11/04) 175,909
Calls: 97,575 (55%)
Puts: 78,334 (45%)
Current vs Prior +3.91%
Calls: -22.82% (Calls)
Puts: +37.19% (Puts)
Prior 7-Day Total 802,370
Calls: 450,756 (56%)
Puts: 351,614 (44%)
Prior 7-Day Average 114,624
Calls: 64,393 (56%)
Puts: 50,230 (44%)
Current vs Prior 7-Day Avg +59.46%
Calls: +16.95%
Puts: +113.95%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05) $55.99M
Calls: $27.63M (49%)
Puts: $28.36M (51%)
Prior (11/04) $57.03M
Calls: $42.28M (74%)
Puts: $14.75M (26%)
Current vs Prior -1.82%
Calls: -34.65%
Puts: +92.26%
Prior 7-Day Total $218.28M
Calls: $160.33M (73%)
Puts: $57.96M (27%)
Prior 7-Day Average $31.18M
Calls: $22.90M (73%)
Puts: $8.28M (27%)
Current vs Prior 7-Day Avg +79.56%
Calls: +20.63%
Puts: +242.57%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 1.43
Prior (11/04) 0.80
Current vs Prior +77.75%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +67.14%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05) 1,147,049
Calls: 681,633 (59%)
Puts: 465,416 (41%)
Prior (11/04) 1,110,955
Calls: 680,596 (61%)
Puts: 430,359 (39%)
Current vs Prior +3.25%
Prior 7-Day Total 8,136,501
Calls: 4,792,645 (59%)
Puts: 3,343,856 (41%)
Prior 7-Day Average 1,162,357
Calls: 684,663 (59%)
Puts: 477,693 (41%)
Current vs Prior 7-Day Avg -1.32%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 2.11% | 4.20%7.85% | 11.42%
Prior 2.38% | 3.90%7.74% | 11.33%
Current vs Prior -11.05% | +7.56%+1.44% | +0.79%
Prior 7-Day Avg 2.48% | 3.90%7.62% | 11.12%
Current vs 7-Day Avg -14.65% | +7.57%+3.00% | +2.68%
Prior 7-Day Eod 2.38% | 3.90%7.74% | 11.33%
Current vs 7-Day Eod -11.05% | +7.56%+1.44% | +0.79%
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

Dollar volume significantly above 7-day average (80% higher). Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio rising 78% - 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 33 of results (avg 8.5%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Dec 1814.2015.15$14.686.5%3860.836.5K
$125.00Dec 187.357.85$7.606.6%1560.598.1K
$125.00Nov 206.156.60$6.387.1%1.8K0.6156.7K
$128.00Nov 204.655.00$4.837.2%1990.51798
$105.00Dec 1822.8524.65$23.757.6%120.942.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 208.909.50$9.206.5%2.4K0.71112
$130.00Nov 205.806.20$6.006.7%6330.561.3K
$129.00Nov 132.983.20$3.097.1%7650.59471
$125.00Nov 203.303.55$3.437.3%3.3K0.405.1K
$125.00Nov 131.241.34$1.297.8%3.0K0.32981

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.72, cheapest $0.32)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 60.300.33$0.329.4%4.8K0.214.3K
$128.00Nov 60.871.04$0.9617.7%1.2K0.461.6K
$132.00Nov 130.780.95$0.8719.5%1.4K0.251.1K
$150.00Dec 180.560.67$0.6217.7%5870.093.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Nov 60.710.82$0.7614.5%3.8K0.411.7K
$110.00Dec 180.710.85$0.7817.9%1.3K0.1010.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 154 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Nov 614.7517.30$16.0215.9%81.00681
$115.00Nov 611.6513.95$12.8018.0%111.00355
$116.00Nov 610.7513.15$11.9520.1%321.00393
$111.00Nov 615.7018.30$17.0015.3%121.00185
$113.00Nov 613.7516.15$14.9516.1%91.00936
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Nov 63.253.90$3.5818.2%5.0K1.00487
$132.00Nov 63.454.85$4.1533.7%6081.0080
$133.00Nov 64.355.85$5.1029.4%2601.00184
$134.00Nov 64.857.80$6.3246.7%481.00--
$135.00Nov 65.908.30$7.1033.8%541.0081

Most actively traded options today. High liquidity = easy entry/exit. 385 active (total vol 148.5K, top 7.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Nov 60.130.19$0.1637.5%5.8K0.121.1K
$132.00Nov 60.060.10$0.0850.0%5.2K0.07862
$130.00Nov 60.300.33$0.329.4%4.8K0.214.3K
$133.00Nov 60.050.13$0.0988.9%4.3K0.06770
$135.00Nov 60.010.03$0.02100.0%3.6K0.023.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Nov 61.721.90$1.819.9%7.9K0.75880
$128.00Nov 132.452.68$2.578.9%6.0K0.52717
$131.00Nov 63.253.90$3.5818.2%5.0K1.00487
$130.00Nov 62.392.60$2.508.4%4.9K0.901.5K
$128.00Nov 61.141.29$1.2112.4%4.8K0.57964

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 23.3%, max 41.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Nov 6Dec 1845.5%32.9%38.4%37110.7K
$128.00Nov 6Dec 1142.7%35.0%22.1%1.2K1.6K
$130.00Nov 6Dec 1842.7%35.6%20.0%5.8K12.6K
$126.00Nov 6Dec 443.3%36.9%17.4%3952.4K
$127.00Nov 6Dec 441.9%36.2%15.7%4952.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Nov 20Dec 1848.2%34.2%41.2%441
$125.00Nov 6Dec 1845.5%32.9%38.4%5.2K12.9K
$126.00Nov 6Dec 1143.3%34.2%26.9%1.5K1.4K
$128.00Nov 6Dec 1142.7%35.0%22.1%4.8K965
$127.00Nov 6Dec 441.9%36.2%15.7%3.8K1.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 3.44, avg 3.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$120.00Nov 20$0.32$0.68$0.3279%2.12$119.32
$128.00$129.00Dec 11$0.12$0.88$0.1252%7.33$128.12
$125.00$126.00Nov 27$0.19$0.81$0.1959%4.26$125.19
$125.00$126.00Nov 20$0.23$0.77$0.2361%3.35$125.23
$108.00$109.00Nov 20$0.66$0.34$0.6697%0.52$108.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$130.00Dec 11$0.45$1.55$0.4559%3.44$131.55
$132.00$131.00Nov 6$0.57$0.43$0.57100%0.75$131.43
$123.00$121.00Dec 4$0.34$1.66$0.3433%4.88$122.66
$131.00$130.00Nov 20$0.38$0.62$0.3859%1.63$130.62
$135.00$132.00Nov 20$1.85$1.15$1.8572%0.62$133.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 6.14, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$136.00Nov 27$0.86$0.86$0.1468%6.14$135.86
$133.00$134.00Nov 27$0.80$0.80$0.2063%4.00$133.80
$128.00$129.00Nov 27$0.85$0.85$0.1550%5.67$128.85
$129.00$130.00Dec 11$0.80$0.80$0.2050%4.00$129.80
$144.00$145.00Dec 11$0.46$0.46$0.5482%0.85$144.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$111.00Dec 4$0.52$0.52$0.4887%1.08$111.48
$116.00$115.00Dec 11$0.52$0.52$0.4881%1.08$115.48
$121.00$120.00Dec 11$0.61$0.61$0.3971%1.56$120.39
$121.00$120.00Nov 27$0.58$0.58$0.4271%1.38$120.42
$110.00$109.00Nov 27$0.34$0.34$0.6691%0.52$109.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.31, cheapest $1.30)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Nov 6Nov 13$1.3041.9%31.6%
$128.00Nov 6Nov 13$1.3142.7%32.9%
$129.00Nov 6Nov 13$1.2842.0%32.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Nov 6Nov 13$1.3241.9%31.6%
$128.00Nov 6Nov 13$1.3642.7%32.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.70% of stock, avg 7.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Nov 6$0.96$1.21$2.17$125.83$130.171.70%
$127.00Nov 6$1.49$0.76$2.25$124.75$129.251.76%
$129.00Nov 6$0.55$1.81$2.36$126.64$131.361.85%
$126.00Nov 6$2.15$0.45$2.60$123.40$128.602.04%
$130.00Nov 6$0.32$2.50$2.82$127.18$132.822.21%
$125.00Nov 6$2.87$0.27$3.14$121.86$128.142.46%
$131.00Nov 6$0.16$3.58$3.74$127.26$134.742.93%
$124.00Nov 6$3.83$0.16$3.99$120.01$127.993.12%
$132.00Nov 6$0.08$4.15$4.23$127.77$136.233.31%
$128.00Nov 13$2.27$2.57$4.84$123.16$132.843.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.25% of stock, avg 4.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$124.00Nov 6$0.16$0.16$0.32$123.68$131.32
$131.00$125.00Nov 6$0.16$0.27$0.43$124.57$131.43
$130.00$124.00Nov 6$0.32$0.16$0.48$123.52$130.48
$130.00$125.00Nov 6$0.32$0.27$0.59$124.41$130.59
$131.00$126.00Nov 6$0.16$0.45$0.61$125.39$131.61
$130.00$126.00Nov 6$0.32$0.45$0.77$125.23$130.77
$129.00$124.00Nov 6$0.55$0.16$0.71$123.29$129.71
$129.00$125.00Nov 6$0.55$0.27$0.82$124.18$129.82
$129.00$126.00Nov 6$0.55$0.45$1.00$125.00$130.00
$150.00$105.00Dec 18$0.62$0.46$1.08$103.92$151.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 3.35, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/111144/145Dec 11$0.77$0.2370%3.35$110.23$144.77
117/118139/140Dec 4$0.89$0.1156%8.09$117.11$139.89
107/108139/140Dec 4$0.74$0.2669%2.85$107.26$139.74
108/109144/145Dec 11$0.63$0.3773%1.70$108.37$144.63
110/111139/140Dec 4$0.68$0.3267%2.12$110.32$139.68
115/117138/139Nov 27$1.20$0.8057%1.50$115.80$139.20
113/114144/145Dec 11$0.66$0.3468%1.94$113.34$144.66
120/121142/143Nov 27$0.75$0.2558%3.00$120.25$142.75
114/115139/140Dec 4$0.71$0.2962%2.45$114.29$139.71
105/106144/145Nov 13$0.43$0.5789%0.75$105.57$144.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 144 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Dec 18$0.12$4.8823%40.67
$105.00$110.00$115.00Dec 18$0.13$4.8712%37.46
$130.00$135.00$140.00Dec 18$0.49$4.5123%9.20
$125.00$130.00$135.00Dec 18$0.65$4.3525%6.69
$125.00$126.00$127.00Nov 6$0.06$0.9422%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Dec 18$0.26$4.7423%18.23
$128.00$129.00$130.00Nov 6$0.09$0.9133%10.11
$120.00$125.00$130.00Dec 18$0.69$4.3126%6.25
$115.00$120.00$125.00Dec 18$0.60$4.4023%7.33
$127.00$128.00$129.00Nov 6$0.15$0.8534%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-0.24, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Nov 20-$0.24$4.76
$135.00$140.001:2Dec 18-$0.53$4.47
$140.00$145.001:2Dec 18-$0.25$4.75
$130.00$135.001:2Dec 18-$1.40$3.60
$145.00$150.001:2Dec 4-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Dec 18-$0.92$4.08
$120.00$115.001:2Dec 18-$0.33$4.67
$115.00$110.001:2Dec 18-$0.04$4.96
$130.00$125.001:2Dec 18-$2.02$2.98
$110.00$105.001:2Dec 18-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.84%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 18$4.900.461.8%3.84%5.62%9788.3K
$135.00Dec 18$3.100.345.7%2.43%8.13%9318.0K
$129.00Dec 11$4.700.501.0%3.68%4.68%1--
$132.00Dec 11$3.450.423.4%2.70%6.05%3557
$135.00Dec 11$2.580.345.7%2.02%7.72%548
$130.00Dec 4$3.900.471.8%3.05%4.84%37193
$128.00Nov 27$4.750.500.2%3.72%3.94%22312
$130.00Dec 11$3.750.471.8%2.94%4.72%7845
$128.00Nov 20$4.650.510.2%3.64%3.86%199798
$132.00Nov 27$3.100.383.4%2.43%5.78%611.2K

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 75,311
Total Puts 107,470
Put/Call Ratio 1.43
Net Difference -32,159

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 450,756
Total Puts 351,614
Average Put/Call Ratio 0.85
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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