WMT
WALMART INC
$113.26
-1.17%
$113.36 (+0.09%)
as of 06/30 06:04 PM
Option Volume
Detail
Current (06/30)
83,807
Calls:
56,780
(68%)
Puts:
27,027
(32%)
Prior (06/29)
87,881
Calls:
54,673
(62%)
Puts:
33,208
(38%)
Current vs Prior
-4.64%
Calls:
+3.85%
(Calls)
Puts:
-18.61%
(Puts)
Prior 7-Day Total
625,368
Calls:
385,494
(62%)
Puts:
239,874
(38%)
Prior 7-Day Average
89,338
Calls:
55,070
(62%)
Puts:
34,267
(38%)
Current vs Prior 7-Day Avg
-6.19%
Calls:
+3.10%
Puts:
-21.13%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30)
$17.42M
Calls:
$11.13M
(64%)
Puts:
$6.29M
(36%)
Prior (06/29)
$18.90M
Calls:
$10.49M
(55%)
Puts:
$8.41M
(45%)
Current vs Prior
-7.81%
Calls:
+6.11%
Puts:
-25.17%
Prior 7-Day Total
$125.96M
Calls:
$70.99M
(56%)
Puts:
$54.97M
(44%)
Prior 7-Day Average
$17.99M
Calls:
$10.14M
(56%)
Puts:
$7.85M
(44%)
Current vs Prior 7-Day Avg
-3.19%
Calls:
+9.73%
Puts:
-19.87%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
0.48
Prior (06/29)
0.61
Current vs Prior
-21.63%
Prior 7-Day Average
0.62
Current vs Prior 7-Day Avg
-22.64%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30)
917,828
Calls:
472,787
(52%)
Puts:
445,041
(48%)
Prior (06/29)
891,807
Calls:
456,511
(51%)
Puts:
435,296
(49%)
Current vs Prior
+2.92%
Prior 7-Day Total
6,321,629
Calls:
3,255,315
(51%)
Puts:
3,066,314
(49%)
Prior 7-Day Average
903,089
Calls:
465,045
(51%)
Puts:
438,044
(49%)
Current vs Prior 7-Day Avg
+1.63%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.42% | 4.49%3.42% | 4.49%4.49% | 10.77%
Prior
2.46% | 3.80%-- | ---- | --
Current vs Prior
-19.63% | -10.19%-- | ---- | --
Prior 7-Day Avg
2.52% | 3.70%-- | ---- | --
Current vs 7-Day Avg
-21.40% | -7.75%-- | ---- | --
Prior 7-Day Eod
2.46% | 3.80%-- | ---- | --
Current vs 7-Day Eod
-19.63% | -10.19%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Prior
5.98% | 4.71%
Calls:
4.76% | 3.95%
Puts:
7.20% | 5.47%
Current vs Prior
+11.54% | -2.97%
Prior 7-Day Avg
9.18% | 10.76%
Calls:
8.38% | 10.29%
Puts:
9.98% | 11.23%
Current vs 7-Day Avg
-27.34% | -57.53%
Liquidity
Acceptable
Add Card
AI Insights
Moderately bullish flow with 64% call dollar volume ($11.13M). Extreme bullish P/C ratio of 0.48 - heavy call buying (56,780 calls vs 27,027 puts). P/C ratio dropping 22% - 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
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
56,780
Total Puts
27,027
Put/Call Ratio
0.48
Net Difference
29,753
Prior's Put/Call Breakdown
Total Calls
54,673
Total Puts
33,208
Put/Call Ratio
0.61
Net Difference
21,465
Prior 7-Day Put/Call Summary
Total Calls
385,494
Total Puts
239,874
Average Put/Call Ratio
0.62
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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