Tour v536
WMT
WALMART INC
$125.52 -1.72%
$125.26 (-0.20%)🌙
as of 11/06 07:58 PM
◀ 11/6 18:07

Option Volume

Detail
ℹ
Current (11/06) 156,804
Calls: 61,937 (39%)
Puts: 94,867 (61%)
Prior (11/05) 182,781
Calls: 75,311 (41%)
Puts: 107,470 (59%)
Current vs Prior -14.21%
Calls: -17.76% (Calls)
Puts: -11.73% (Puts)
Prior 7-Day Total 928,182
Calls: 490,401 (53%)
Puts: 437,781 (47%)
Prior 7-Day Average 132,597
Calls: 70,057 (53%)
Puts: 62,540 (47%)
Current vs Prior 7-Day Avg +18.26%
Calls: -11.59%
Puts: +51.69%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/06) $32.02M
Calls: $17.83M (56%)
Puts: $14.19M (44%)
Prior (11/05) $55.99M
Calls: $27.63M (49%)
Puts: $28.36M (51%)
Current vs Prior -42.82%
Calls: -35.47%
Puts: -49.98%
Prior 7-Day Total $259.09M
Calls: $175.87M (68%)
Puts: $83.23M (32%)
Prior 7-Day Average $37.01M
Calls: $25.12M (68%)
Puts: $11.89M (32%)
Current vs Prior 7-Day Avg -13.50%
Calls: -29.03%
Puts: +19.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 1.53
Prior (11/05) 1.43
Current vs Prior +7.33%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg +57.53%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/06) 1,370,673
Calls: 752,261 (55%)
Puts: 618,412 (45%)
Prior (11/05) 1,147,049
Calls: 681,633 (59%)
Puts: 465,416 (41%)
Current vs Prior +19.50%
Prior 7-Day Total 8,049,352
Calls: 4,754,426 (59%)
Puts: 3,294,926 (41%)
Prior 7-Day Average 1,149,907
Calls: 679,203 (59%)
Puts: 470,703 (41%)
Current vs Prior 7-Day Avg +19.20%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 0.84% | 3.62%7.70% | 11.18%
Prior 2.11% | 4.20%7.85% | 11.42%
Current vs Prior +71.47% | +83.57%-1.90% | -2.09%
Prior 7-Day Avg 2.45% | 4.00%7.69% | 11.18%
Current vs 7-Day Avg +47.91% | +92.41%+0.20% | -0.04%
Prior 7-Day Eod 2.11% | 4.20%7.85% | 11.42%
Current vs 7-Day Eod +71.47% | +83.57%-1.90% | -2.09%
Sentiment BEARISHBULLISH

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

Extreme bearish P/C ratio of 1.53 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 44 of results (avg 6.5%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 132.292.36$2.333.0%1.6K0.551.4K
$125.00Dec 186.006.20$6.103.3%1.1K0.538.1K
$124.00Nov 205.255.45$5.353.7%3470.571.0K
$130.00Nov 202.582.69$2.644.2%9020.3613.5K
$115.00Nov 2011.4011.90$11.654.3%1710.8453.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2019.4519.85$19.652.0%2300.95400
$125.00Dec 185.155.35$5.253.8%1.8K0.4710.9K
$130.00Dec 187.758.10$7.934.4%1.3K0.601.9K
$120.00Dec 183.103.25$3.184.7%1.3K0.334.6K
$122.00Nov 202.802.94$2.874.9%930.362.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.60, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Nov 130.230.27$0.2516.0%6030.111.1K
$131.00Nov 130.320.38$0.3517.1%3630.141.4K
$130.00Nov 130.480.53$0.519.8%1.5K0.192.9K
$129.00Nov 130.680.78$0.7313.7%9410.25637
$140.00Nov 200.550.65$0.6016.7%4490.123.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Nov 130.280.33$0.3116.1%7570.11350
$120.00Nov 130.390.44$0.4211.9%3.2K0.151.1K
$121.00Nov 130.530.59$0.5610.7%4.3K0.19518
$122.00Nov 130.710.79$0.7510.7%4670.24256
$110.00Nov 200.370.44$0.4117.1%3.3K0.0716.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 183 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Nov 1321.1023.55$22.3311.0%--1.0061
$109.00Nov 615.2017.75$16.4815.5%211.00115
$111.00Nov 613.2015.75$14.4817.6%211.00177
$113.00Nov 610.5514.35$12.4530.5%281.00932
$114.00Nov 610.6013.40$12.0023.3%131.00275
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Nov 60.230.80$0.52109.6%6.5K1.001.6K
$127.00Nov 60.262.28$1.27159.1%2.7K1.002.5K
$128.00Nov 61.233.80$2.51102.4%4601.001.3K
$129.00Nov 61.825.45$3.6499.7%9461.002.0K
$130.00Nov 63.505.00$4.2535.3%5631.001.7K

Most actively traded options today. High liquidity = easy entry/exit. 369 active (total vol 136.2K, top 9.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Nov 60.000.02$0.01200.0%7.6K0.072.2K
$127.00Nov 60.000.01$0.01100.0%3.7K0.021.9K
$125.00Nov 60.400.68$0.5451.9%3.5K0.902.6K
$128.00Nov 60.000.01$0.01100.0%3.4K0.011.5K
$127.00Nov 131.311.40$1.366.6%1.8K0.39805
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 60.010.04$0.03100.0%9.6K0.144.3K
$123.00Nov 60.000.01$0.01100.0%8.1K0.014.4K
$124.00Nov 60.000.01$0.01100.0%6.7K0.021.9K
$126.00Nov 60.230.80$0.52109.6%6.5K1.001.6K
$122.00Nov 60.000.01$0.01100.0%4.8K0.016.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 3126.9%, max 3126.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$136.00Nov 6Dec 41140.2%35.3%3126.9%1118
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 3.55, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$104.00Nov 13$0.22$0.78$0.2294%3.55$103.22
$116.00$118.00Dec 4$0.95$1.05$0.9580%1.11$116.95
$111.00$112.00Dec 4$0.27$0.73$0.2789%2.70$111.27
$119.00$120.00Nov 20$0.12$0.88$0.1274%7.33$119.12
$113.00$114.00Nov 6$0.45$0.55$0.45100%1.22$113.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$139.00$138.00Nov 13$0.35$0.65$0.3590%1.86$138.65
$131.00$130.00Dec 4$0.13$0.87$0.1365%6.69$130.87
$128.00$127.00Dec 4$0.10$0.90$0.1056%9.00$127.90
$130.00$129.00Dec 11$0.17$0.83$0.1761%4.88$129.83
$131.00$130.00Nov 27$0.23$0.77$0.2366%3.35$130.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 130 found (best R:R 0.55, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$136.00$139.00Nov 6$1.06$1.06$1.9481%0.55$137.06
$141.00$142.00Nov 13$0.72$0.72$0.2884%2.57$141.72
$129.00$130.00Dec 4$0.88$0.88$0.1257%7.33$129.88
$139.00$140.00Nov 13$0.50$0.50$0.5089%1.00$139.50
$132.00$134.00Nov 27$0.93$0.93$1.0766%0.87$132.93
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$118.00Dec 4$0.80$0.80$0.2071%4.00$118.20
$112.00$111.00Nov 27$0.57$0.57$0.4387%1.33$111.43
$123.00$122.00Dec 11$0.82$0.82$0.1859%4.56$122.18
$116.00$115.00Dec 11$0.61$0.61$0.3977%1.56$115.39
$104.00$103.00Nov 6$0.44$0.44$0.5690%0.79$103.56

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. 129 found (cheapest 0.42% of stock, avg 7.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Nov 6$0.01$0.52$0.53$125.47$126.530.42%
$125.00Nov 6$0.54$0.03$0.57$124.43$125.570.45%
$127.00Nov 6$0.01$1.27$1.28$125.72$128.281.02%
$124.00Nov 6$1.66$0.01$1.67$122.33$125.671.33%
$123.00Nov 6$2.27$0.01$2.28$120.72$125.281.82%
$128.00Nov 6$0.01$2.51$2.52$125.48$130.522.01%
$122.00Nov 6$3.48$0.01$3.49$118.51$125.492.78%
$129.00Nov 6$0.01$3.64$3.65$125.35$132.652.91%
$126.00Nov 13$1.80$2.22$4.02$121.98$130.023.20%
$125.00Nov 13$2.33$1.75$4.08$120.92$129.083.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.03% of stock, avg 4.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$125.00Nov 6$0.01$0.03$0.04$124.96$126.04
$150.00$105.00Dec 18$0.42$0.45$0.87$104.13$150.87
$130.00$121.00Nov 13$0.51$0.56$1.07$119.93$131.07
$145.00$125.00Nov 6$1.07$0.03$1.10$123.90$146.10
$126.00$102.00Nov 6$0.01$1.07$1.08$100.92$127.08
$126.00$104.00Nov 6$0.01$1.07$1.08$102.92$127.08
$126.00$105.00Nov 6$0.01$1.07$1.08$103.92$127.08
$126.00$107.00Nov 6$0.01$1.07$1.08$105.92$127.08
$136.00$125.00Nov 6$1.07$0.03$1.10$123.90$137.10
$145.00$105.00Dec 18$0.71$0.45$1.16$103.84$146.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 230 found (best R:R 2.33, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
106/107136/139Nov 6$2.10$0.9070%2.33$104.90$138.10
103/104136/139Nov 6$1.50$1.5071%1.00$102.50$137.50
111/112132/134Nov 27$1.50$0.5054%3.00$110.50$133.50
105/106139/140Nov 13$0.72$0.2884%2.57$105.28$139.72
107/108139/140Nov 13$0.71$0.2984%2.45$107.29$139.71
119/120141/142Nov 13$0.83$0.1770%4.88$119.17$141.83
111/112139/140Nov 13$0.69$0.3183%2.23$111.31$139.69
120/121141/142Nov 13$0.86$0.1466%6.14$120.14$141.86
109/110136/139Nov 6$1.16$1.8478%0.63$108.84$137.16
117/118139/140Nov 13$0.71$0.2978%2.45$117.29$139.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 164 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Dec 18$0.17$4.8320%28.41
$105.00$110.00$115.00Dec 18$0.15$4.8514%32.33
$125.00$126.00$127.00Nov 6$0.53$0.4788%0.89
$124.00$125.00$126.00Nov 6$0.59$0.4191%0.69
$130.00$135.00$140.00Dec 18$0.54$4.4622%8.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$126.00$127.00Nov 6$0.26$0.7486%2.85
$124.00$125.00$126.00Nov 6$0.47$0.5398%1.13
$130.00$135.00$140.00Dec 18$0.41$4.5922%11.20
$120.00$125.00$130.00Dec 18$0.61$4.3927%7.20
$115.00$120.00$125.00Dec 18$0.65$4.3526%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-0.71, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Dec 18-$0.71$4.29
$135.00$140.001:2Dec 11-$0.04$4.96
$135.00$140.001:2Dec 18-$0.22$4.78
$125.00$130.001:2Dec 18-$1.60$3.40
$140.00$145.001:2Dec 18-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Dec 18-$0.34$4.66
$125.00$120.001:2Dec 18-$1.11$3.89
$115.00$110.001:2Dec 18-$0.14$4.86
$130.00$125.001:2Dec 18-$2.57$2.43
$106.00$105.001:2Dec 4$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 2.99%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Dec 18$3.750.403.6%2.99%6.56%7998.3K
$126.00Dec 4$4.750.510.4%3.78%4.17%157186
$129.00Dec 4$3.500.432.8%2.79%5.56%30251
$127.00Dec 11$4.300.471.2%3.43%4.60%--14
$127.00Dec 4$4.200.481.2%3.35%4.53%1055
$135.00Dec 18$2.170.287.5%1.73%9.28%7528.5K
$128.00Dec 11$3.600.452.0%2.87%4.84%98
$128.00Nov 27$3.600.442.0%2.87%4.84%21320
$126.00Dec 11$4.400.500.4%3.51%3.89%2454
$126.00Nov 27$4.350.510.4%3.47%3.85%13411

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 61,937
Total Puts 94,867
Put/Call Ratio 1.53
Net Difference -32,930

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 490,401
Total Puts 437,781
Average Put/Call Ratio 0.97
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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