WMT
WALMART INC
$108.82
-3.92%
$108.40 (-0.39%)
as of 07/01 06:04 PM
Option Volume
Detail
Current (07/01)
286,825
Calls:
154,376
(54%)
Puts:
132,449
(46%)
Prior (06/30)
83,807
Calls:
56,780
(68%)
Puts:
27,027
(32%)
Current vs Prior
+242.24%
Calls:
+171.88%
(Calls)
Puts:
+390.06%
(Puts)
Prior 7-Day Total
599,804
Calls:
376,032
(63%)
Puts:
223,772
(37%)
Prior 7-Day Average
85,686
Calls:
53,718
(63%)
Puts:
31,967
(37%)
Current vs Prior 7-Day Avg
+234.74%
Calls:
+187.38%
Puts:
+314.32%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01)
$111.99M
Calls:
$40.49M
(36%)
Puts:
$71.50M
(64%)
Prior (06/30)
$17.42M
Calls:
$11.13M
(64%)
Puts:
$6.29M
(36%)
Current vs Prior
+542.86%
Calls:
+263.86%
Puts:
+1036.20%
Prior 7-Day Total
$124.44M
Calls:
$70.51M
(57%)
Puts:
$53.94M
(43%)
Prior 7-Day Average
$17.78M
Calls:
$10.07M
(57%)
Puts:
$7.71M
(43%)
Current vs Prior 7-Day Avg
+529.94%
Calls:
+301.98%
Puts:
+827.92%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
0.86
Prior (06/30)
0.48
Current vs Prior
+80.25%
Prior 7-Day Average
0.59
Current vs Prior 7-Day Avg
+45.35%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/01)
944,261
Calls:
494,732
(52%)
Puts:
449,529
(48%)
Prior (06/30)
917,828
Calls:
472,787
(52%)
Puts:
445,041
(48%)
Current vs Prior
+2.88%
Prior 7-Day Total
6,102,296
Calls:
3,136,995
(51%)
Puts:
2,965,301
(49%)
Prior 7-Day Average
871,756
Calls:
448,142
(51%)
Puts:
423,614
(49%)
Current vs Prior 7-Day Avg
+8.32%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.55% | 4.63%3.55% | 4.63%4.63% | 11.24%
Prior
1.98% | 3.42%-- | ---- | --
Current vs Prior
-5.21% | +3.81%-- | ---- | --
Prior 7-Day Avg
2.34% | 3.60%-- | ---- | --
Current vs 7-Day Avg
-19.81% | -1.56%-- | ---- | --
Prior 7-Day Eod
1.98% | 3.42%-- | ---- | --
Current vs 7-Day Eod
-5.21% | +3.81%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
3.98% | 10.02%
Calls:
1.96% | 4.12%
Puts:
6.00% | 15.91%
Prior
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Current vs Prior
-40.33% | +119.26%
Prior 7-Day Avg
8.77% | 10.06%
Calls:
8.38% | 10.36%
Puts:
9.15% | 9.75%
Current vs 7-Day Avg
-54.61% | -0.36%
Liquidity
Acceptable
Add Card
AI Insights
Moderately bearish flow with 64% put dollar volume ($71.50M). Massive premium surge with dollar volume up 543% vs prior. Dollar volume significantly above 7-day average (530% higher). Unusually high activity with volume up 242% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
154,376
Total Puts
132,449
Put/Call Ratio
0.86
Net Difference
21,927
Prior's Put/Call Breakdown
Total Calls
56,780
Total Puts
27,027
Put/Call Ratio
0.48
Net Difference
29,753
Prior 7-Day Put/Call Summary
Total Calls
376,032
Total Puts
223,772
Average Put/Call Ratio
0.59
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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