WMT - Options Database

WMT

WALMART INC

$107.59 +0.75%

(9/17 18:05) ◀

Friday, September 18, 2026 (3:05pm)

▶ (9/18 15:22)

◀ 9/18 15:07 ▶

Option Volume

Detail

ℹ

Current (09/18 3:05pm) 87,712

Calls: 54,651 (62%)

Puts: 33,061 (38%)

Prior (09/17) 119,596

Calls: 63,667 (53%)

Puts: 55,929 (47%)

Current vs Prior -26.66%

Calls: -14.16% (Calls)

Puts: -40.89% (Puts)

Prior 7-Day Total 909,185

Calls: 680,021 (75%)

Puts: 229,164 (25%)

Prior 7-Day Average 129,883

Calls: 97,145 (75%)

Puts: 32,737 (25%)

Current vs Prior 7-Day Avg -32.47%

Calls: -43.74%

Puts: +0.99%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/18 3:05pm) $11.91M

Calls: $7.69M (65%)

Puts: $4.22M (35%)

Prior (09/17) $43.71M

Calls: $12.70M (29%)

Puts: $31.01M (71%)

Current vs Prior -72.75%

Calls: -39.43%

Puts: -86.40%

Prior 7-Day Total $170.12M

Calls: $102.87M (60%)

Puts: $67.25M (40%)

Prior 7-Day Average $24.30M

Calls: $14.70M (60%)

Puts: $9.61M (40%)

Current vs Prior 7-Day Avg -50.99%

Calls: -47.64%

Puts: -56.12%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/18 3:05pm) 0.60

Prior (09/17) 0.88

Current vs Prior -31.14%

Prior 7-Day Average 0.36

Current vs Prior 7-Day Avg +70.00%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/18 3:05pm) 1,245,535

Calls: 736,127 (59%)

Puts: 509,408 (41%)

Prior (09/17) 1,217,907

Calls: 724,843 (60%)

Puts: 493,064 (40%)

Current vs Prior +2.27%

Prior 7-Day Total 8,587,467

Calls: 5,159,001 (60%)

Puts: 3,428,466 (40%)

Prior 7-Day Average 1,226,781

Calls: 737,000 (60%)

Puts: 489,780 (40%)

Current vs Prior 7-Day Avg +1.53%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)

Current 1.03% | 2.92%1.03% | 7.63%

Prior 2.40% | 3.69%2.40% | 8.12%

Current vs Prior -57.04% | -20.90%-57.04% | -6.08%

Prior 7-Day Avg 1.89% | 3.21%3.32% | 8.53%

Current vs 7-Day Avg -45.36% | -9.08%-68.95% | -10.57%

Prior 7-Day Eod 2.40% | 3.69%1.58% | 7.80%

Current vs 7-Day Eod -57.04% | -20.90%-34.81% | -2.17%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 15.47% | 3.50%

Calls: 20.31% | 3.57%

Puts: 10.64% | 3.42%

Prior 3.02% | 9.59%

Calls: 3.47% | 4.65%

Puts: 2.56% | 14.52%

Current vs Prior +412.25% | -63.50%

Prior 7-Day Avg 6.48% | 5.54%

Calls: 5.77% | 4.54%

Puts: 7.19% | 6.53%

Current vs 7-Day Avg +138.84% | -36.77%

Liquidity Acceptable

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Moderately bullish flow with 65% call dollar volume ($7.69M). Light premium activity with dollar volume down 73% vs prior. Bullish P/C ratio of 0.60. P/C ratio dropping 31% - sentiment shifting bullish.

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 NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

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⏰ Backwardation

📈 Debit Spreads

📉 Credit Spreads

📅 Calendar Spreads

⚡ Straddles

🔀 Strangles

🦅 Iron Condors

🦋 Butterflies

⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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High Delta

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 88 of results (avg 6.4%, best 2.0%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$100.00	Sep 18	7.55	7.70	$7.63	2.0%	123	0.99	1.7K
$105.00	Oct 9	3.90	4.00	$3.95	2.5%	2	0.70	78
$109.00	Sep 25	0.73	0.75	$0.74	2.7%	1.2K	0.34	1.3K
$108.00	Oct 2	1.71	1.76	$1.74	2.9%	541	0.48	829
$100.00	Oct 16	8.25	8.50	$8.38	3.0%	35	0.88	1.3K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$107.00	Sep 25	0.98	1.01	$1.00	3.0%	629	0.42	818
$108.00	Sep 25	1.43	1.48	$1.46	3.4%	586	0.54	931
$105.00	Oct 16	1.42	1.47	$1.44	3.5%	685	0.33	6.0K
$105.00	Oct 2	0.75	0.78	$0.77	3.9%	122	0.27	406
$109.00	Sep 25	2.01	2.09	$2.05	3.9%	127	0.66	636

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 48 found (avg $0.42, cheapest $0.07)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Sep 18	0.06	0.07	$0.07	14.3%	7.8K	0.22	5.9K
$113.00	Sep 25	0.09	0.10	$0.10	10.0%	295	0.07	1.4K
$112.00	Sep 25	0.15	0.17	$0.16	12.5%	449	0.10	2.6K
$111.00	Sep 25	0.27	0.29	$0.28	7.1%	995	0.16	1.4K
$110.00	Sep 25	0.45	0.47	$0.46	4.3%	2.8K	0.24	31.3K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Sep 18	0.44	0.49	$0.47	10.6%	522	0.78	2.5K
$103.00	Sep 25	0.13	0.15	$0.14	14.3%	199	0.09	2.6K
$101.00	Sep 25	0.05	0.06	$0.06	16.7%	72	0.04	549
$104.00	Sep 25	0.21	0.23	$0.22	9.1%	329	0.13	1.8K
$105.00	Sep 25	0.37	0.41	$0.39	10.3%	469	0.21	1.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 124 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$87.50	Sep 18	18.90	20.90	$19.90	10.1%	--	1.00	170
$90.00	Sep 18	16.95	18.05	$17.50	6.3%	16	1.00	215
$93.00	Sep 18	13.90	15.30	$14.60	9.6%	7	1.00	6
$95.00	Sep 18	11.95	13.00	$12.48	8.4%	26	1.00	634
$97.00	Sep 18	10.45	11.45	$10.95	9.1%	6	1.00	4

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$109.00	Sep 18	1.34	2.03	$1.69	40.8%	704	1.00	1.5K
$110.00	Sep 18	2.27	2.60	$2.44	13.5%	681	1.00	8.6K
$111.00	Sep 18	3.30	4.05	$3.68	20.4%	1	1.00	3
$115.00	Sep 18	7.10	7.45	$7.28	4.8%	62	1.00	5.6K
$117.00	Sep 18	9.25	10.40	$9.82	11.7%	1	1.00	--

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 72.2K, top 7.8K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Sep 18	0.06	0.07	$0.07	14.3%	7.8K	0.22	5.9K
$107.00	Sep 25	1.65	1.71	$1.68	3.6%	4.0K	0.58	2.1K
$107.00	Sep 18	0.57	0.70	$0.64	20.3%	3.7K	0.86	3.3K
$108.00	Sep 25	1.12	1.17	$1.15	4.3%	3.3K	0.46	2.0K
$110.00	Oct 16	1.74	1.80	$1.77	3.4%	3.2K	0.38	12.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$105.00	Sep 18	0.00	0.01	$0.01	100.0%	5.6K	0.01	16.0K
$104.00	Sep 18	0.00	0.01	$0.01	100.0%	3.6K	0.01	13.1K
$107.00	Sep 18	0.03	0.05	$0.04	50.0%	2.4K	0.14	2.5K
$106.00	Sep 18	0.00	0.02	$0.01	200.0%	2.1K	0.03	2.2K
$110.00	Oct 16	3.75	3.90	$3.83	3.9%	1.0K	0.62	4.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 1411.8%, max 4092.3%)

CALLS (1)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$108.00	Sep 18	Oct 30	42.2%	24.6%	71.5%	7.8K	6.0K

PUTS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$96.00	Sep 18	Oct 30	1038.4%	24.8%	4092.3%	4	252
$108.00	Sep 18	Oct 30	42.2%	24.6%	71.5%	524	2.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 121 found (best R:R 2.12, avg 3.64)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$98.00	$99.00	Oct 2	$0.60	$0.40	$0.60	97%	0.67	$98.60
$98.00	$99.00	Sep 25	$0.65	$0.35	$0.65	99%	0.54	$98.65
$95.00	$96.00	Sep 18	$0.60	$0.40	$0.60	100%	0.67	$95.60
$97.50	$98.00	Sep 18	$0.17	$0.33	$0.17	99%	1.94	$97.67
$99.00	$100.00	Oct 30	$0.58	$0.42	$0.58	86%	0.72	$99.58

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$115.00	$114.00	Oct 2	$0.32	$0.68	$0.32	92%	2.12	$114.68
$113.00	$112.00	Oct 2	$0.54	$0.46	$0.54	86%	0.85	$112.46
$115.00	$114.00	Oct 9	$0.65	$0.35	$0.65	88%	0.54	$114.35
$103.00	$102.00	Oct 30	$0.17	$0.83	$0.17	27%	4.88	$102.83
$106.00	$105.00	Oct 30	$0.33	$0.67	$0.33	41%	2.03	$105.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.12, avg 0.37)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$126.00	$127.00	Sep 25	$0.25	$0.25	$0.75	92%	0.33	$126.25
$110.00	$115.00	Oct 16	$1.23	$1.23	$3.77	62%	0.33	$111.23
$125.00	$129.00	Oct 2	$0.23	$0.23	$3.77	94%	0.06	$125.23
$127.00	$128.00	Sep 25	$0.14	$0.14	$0.86	95%	0.16	$127.14
$109.00	$110.00	Oct 23	$0.53	$0.53	$0.47	56%	1.13	$109.53

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$93.00	$90.00	Oct 2	$0.33	$0.33	$2.67	93%	0.12	$92.67
$91.00	$90.00	Sep 25	$0.24	$0.24	$0.76	93%	0.32	$90.76
$105.00	$100.00	Oct 16	$1.01	$1.01	$3.99	67%	0.25	$103.99
$91.00	$90.00	Oct 9	$0.20	$0.20	$0.80	93%	0.25	$90.80
$100.00	$95.00	Oct 16	$0.32	$0.32	$4.68	88%	0.07	$99.68

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. 100 found (cheapest 0.50% of stock, avg 5.99%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$108.00	Sep 18	$0.07	$0.47	$0.54	$107.46	$108.54	0.50%
$107.00	Sep 18	$0.64	$0.04	$0.68	$106.32	$107.68	0.63%
$106.00	Sep 18	$1.64	$0.01	$1.65	$104.35	$107.65	1.53%
$109.00	Sep 18	$0.01	$1.69	$1.70	$107.30	$110.70	1.58%
$110.00	Sep 18	$0.01	$2.44	$2.45	$107.55	$112.45	2.28%
$108.00	Sep 25	$1.15	$1.46	$2.61	$105.39	$110.61	2.43%
$105.00	Sep 18	$2.63	$0.01	$2.64	$102.36	$107.64	2.45%
$107.00	Sep 25	$1.68	$1.00	$2.68	$104.32	$109.68	2.49%
$109.00	Sep 25	$0.74	$2.05	$2.79	$106.21	$111.79	2.59%
$106.00	Sep 25	$2.34	$0.63	$2.97	$103.03	$108.97	2.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.10% of stock, avg 2.53%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$108.00	$107.00	Sep 18	$0.07	$0.04	$0.11	$106.89	$108.11
$112.00	$103.00	Sep 25	$0.16	$0.14	$0.30	$102.70	$112.30
$112.00	$104.00	Sep 25	$0.16	$0.22	$0.38	$103.62	$112.38
$111.00	$103.00	Sep 25	$0.28	$0.14	$0.42	$102.58	$111.42
$111.00	$104.00	Sep 25	$0.28	$0.22	$0.50	$103.50	$111.50
$112.00	$105.00	Sep 25	$0.16	$0.39	$0.55	$104.45	$112.55
$120.00	$100.00	Oct 16	$0.16	$0.43	$0.59	$99.41	$120.59
$111.00	$105.00	Sep 25	$0.28	$0.39	$0.67	$104.33	$111.67
$110.00	$103.00	Sep 25	$0.46	$0.14	$0.60	$102.40	$110.60
$110.00	$104.00	Sep 25	$0.46	$0.22	$0.68	$103.32	$110.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 132 found (best R:R 0.96, avg credit $0.42)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
90/91	126/127	Sep 25	$0.49	$0.51	85%	0.96	$90.51	$126.49
90/91	127/128	Sep 25	$0.38	$0.62	89%	0.61	$90.62	$127.38
90/91	111/112	Sep 25	$0.36	$0.64	77%	0.56	$90.64	$111.36
104/105	126/127	Sep 25	$0.42	$0.58	71%	0.72	$104.58	$126.42
90/91	113/114	Oct 9	$0.38	$0.62	74%	0.61	$90.62	$113.38
90/91	110/111	Sep 25	$0.42	$0.58	69%	0.72	$90.58	$110.42
90/91	109/110	Sep 25	$0.52	$0.48	59%	1.08	$90.48	$109.52
90/91	111/112	Oct 9	$0.47	$0.53	64%	0.89	$90.53	$111.47
105/106	126/127	Sep 25	$0.49	$0.51	61%	0.96	$105.51	$126.49
90/91	112/113	Oct 9	$0.38	$0.62	69%	0.61	$90.62	$112.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 8.09, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$95.00	$100.00	$105.00	Oct 16	$0.55	$4.45	30%	8.09
$105.00	$110.00	$115.00	Oct 16	$1.38	$3.62	51%	2.62
$100.00	$105.00	$110.00	Oct 16	$1.39	$3.61	50%	2.60
$107.00	$108.00	$109.00	Sep 18	$0.51	$0.49	84%	0.96
$106.00	$107.00	$108.00	Sep 18	$0.43	$0.57	75%	1.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Oct 16	$1.38	$3.62	50%	2.62
$105.00	$110.00	$115.00	Oct 16	$1.51	$3.49	51%	2.31
$95.00	$100.00	$105.00	Oct 16	$0.69	$4.31	30%	6.25
$106.00	$107.00	$108.00	Sep 18	$0.40	$0.60	75%	1.50
$110.00	$115.00	$120.00	Oct 16	$0.80	$4.20	31%	5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-0.08, 121 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$100.00	$105.00	1:2	Oct 16	-$0.38	$4.62
$95.00	$100.00	1:2	Oct 16	-$3.83	$1.17
$105.00	$106.00	1:2	Sep 18	-$0.65	$0.35
$121.00	$125.00	1:2	Oct 30	-$0.04	$3.96
$109.00	$110.00	1:2	Sep 25	-$0.18	$0.82

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$115.00	$111.00	1:2	Sep 18	-$0.08	$3.92
$120.00	$114.00	1:2	Oct 23	-$1.83	$4.17
$115.00	$110.00	1:2	Oct 30	-$0.49	$4.51
$114.00	$110.00	1:2	Oct 9	-$0.01	$3.99
$120.00	$115.00	1:2	Oct 16	-$3.03	$1.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 2.88%, avg 0.82%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$108.00	Oct 30	$3.10	0.49	0.4%	2.88%	3.26%	24	126
$109.00	Oct 30	$2.62	0.45	1.3%	2.44%	3.75%	8	125
$110.00	Oct 30	$2.20	0.40	2.2%	2.04%	4.28%	23	131
$108.00	Oct 23	$2.93	0.49	0.4%	2.72%	3.10%	65	261
$109.00	Oct 23	$2.50	0.45	1.3%	2.32%	3.63%	8	112
$111.00	Oct 30	$1.84	0.36	3.2%	1.71%	4.88%	2	7
$112.00	Oct 30	$1.55	0.32	4.1%	1.44%	5.54%	13	199
$110.00	Oct 23	$1.98	0.39	2.2%	1.84%	4.08%	40	792
$113.00	Oct 30	$1.29	0.28	5.0%	1.20%	6.23%	7	108
$111.00	Oct 23	$1.62	0.34	3.2%	1.51%	4.68%	1	208

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 54,651

Total Puts 33,061

Put/Call Ratio 0.60

Net Difference 21,590

Prior's Put/Call Breakdown

Total Calls 63,667

Total Puts 55,929

Put/Call Ratio 0.88

Net Difference 7,738

Prior 7-Day Put/Call Summary

Total Calls 680,021

Total Puts 229,164

Average Put/Call Ratio 0.36

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 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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