WMT
WALMART INC
$111.88
+2.81%
Option Volume
Detail
Current (07/02)
265,531
Calls:
195,306
(74%)
Puts:
70,225
(26%)
Prior (07/01)
286,825
Calls:
154,376
(54%)
Puts:
132,449
(46%)
Current vs Prior
-7.42%
Calls:
+26.51%
(Calls)
Puts:
-46.98%
(Puts)
Prior 7-Day Total
817,100
Calls:
484,530
(59%)
Puts:
332,570
(41%)
Prior 7-Day Average
116,728
Calls:
69,218
(59%)
Puts:
47,510
(41%)
Current vs Prior 7-Day Avg
+127.48%
Calls:
+182.16%
Puts:
+47.81%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02)
$40.84M
Calls:
$29.00M
(71%)
Puts:
$11.84M
(29%)
Prior (07/01)
$111.99M
Calls:
$40.49M
(36%)
Puts:
$71.50M
(64%)
Current vs Prior
-63.54%
Calls:
-28.38%
Puts:
-83.44%
Prior 7-Day Total
$220.75M
Calls:
$100.98M
(46%)
Puts:
$119.77M
(54%)
Prior 7-Day Average
$31.54M
Calls:
$14.43M
(46%)
Puts:
$17.11M
(54%)
Current vs Prior 7-Day Avg
+29.49%
Calls:
+101.01%
Puts:
-30.81%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
0.36
Prior (07/01)
0.86
Current vs Prior
-58.09%
Prior 7-Day Average
0.64
Current vs Prior 7-Day Avg
-43.75%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02)
1,008,760
Calls:
548,318
(54%)
Puts:
460,442
(46%)
Prior (07/01)
944,261
Calls:
494,732
(52%)
Puts:
449,529
(48%)
Current vs Prior
+6.83%
Prior 7-Day Total
6,179,914
Calls:
3,188,955
(52%)
Puts:
2,990,959
(48%)
Prior 7-Day Average
882,844
Calls:
455,565
(52%)
Puts:
427,279
(48%)
Current vs Prior 7-Day Avg
+14.26%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.08% | 3.29%3.29% | 4.47%3.29% | 4.47%4.47% | 10.96%
Prior
1.87% | 3.55%-- | ---- | ---- | --
Current vs Prior
-42.31% | -7.27%-- | ---- | ---- | --
Prior 7-Day Avg
2.18% | 3.55%-- | ---- | ---- | --
Current vs 7-Day Avg
-50.48% | -7.33%-- | ---- | ---- | --
Prior 7-Day Eod
1.87% | 3.55%-- | ---- | ---- | --
Current vs 7-Day Eod
-42.31% | -7.27%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
15.66% | 4.98%
Calls:
20.21% | 4.31%
Puts:
11.11% | 5.66%
Prior
3.98% | 10.02%
Calls:
1.96% | 4.12%
Puts:
6.00% | 15.91%
Current vs Prior
+293.47% | -50.30%
Prior 7-Day Avg
8.75% | 10.61%
Calls:
8.03% | 9.91%
Puts:
9.48% | 11.31%
Current vs 7-Day Avg
+78.88% | -53.06%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 71% call dollar volume ($29.00M). Light premium activity with dollar volume down 64% vs prior. Volume explosion - 127% above 7-day average (265,531 vs avg 116,728). Extreme bullish P/C ratio of 0.36 - heavy call buying (195,306 calls vs 70,225 puts).
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
BEARISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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
195,306
Total Puts
70,225
Put/Call Ratio
0.36
Net Difference
125,081
Prior's Put/Call Breakdown
Total Calls
154,376
Total Puts
132,449
Put/Call Ratio
0.86
Net Difference
21,927
Prior 7-Day Put/Call Summary
Total Calls
484,530
Total Puts
332,570
Average Put/Call Ratio
0.64
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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