Tour
v290
WMT
WALMART INC
$111.84
+2.78%
$111.66 (-0.16%)
as of 07/02 06:04 PM
Option Volume
Detail
Current (07/02)
286,165
Calls:
210,999
(74%)
Puts:
75,166
(26%)
Prior (07/01)
286,825
Calls:
154,376
(54%)
Puts:
132,449
(46%)
Current vs Prior
-0.23%
Calls:
+36.68%
(Calls)
Puts:
-43.25%
(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
+145.15%
Calls:
+204.83%
Puts:
+58.21%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02)
$43.91M
Calls:
$30.71M
(70%)
Puts:
$13.19M
(30%)
Prior (07/01)
$111.99M
Calls:
$40.49M
(36%)
Puts:
$71.50M
(64%)
Current vs Prior
-60.79%
Calls:
-24.14%
Puts:
-81.55%
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
+39.23%
Calls:
+112.90%
Puts:
-22.89%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02)
0.36
Prior (07/01)
0.86
Current vs Prior
-58.48%
Prior 7-Day Average
0.64
Current vs Prior 7-Day Avg
-44.27%
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:
2,809,994
(52%)
Puts:
2,589,502
(48%)
Prior 7-Day Average
882,844
Calls:
468,332
(52%)
Puts:
431,583
(48%)
Current vs Prior 7-Day Avg
+14.26%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current
0.99% | 3.22%4.40% | 10.94%
Prior
1.87% | 3.55%-- | --
Current vs Prior
+71.70% | +24.02%-- | --
Prior 7-Day Avg
2.18% | 3.55%-- | --
Current vs 7-Day Avg
+47.40% | +23.94%-- | --
Prior 7-Day Eod
1.87% | 3.55%-- | --
Current vs 7-Day Eod
+71.70% | +24.02%-- | --
Sentiment
BEARISH--
Relative Spread
Detail
Expiry | Next
Current
23.64% | 3.92%
Calls:
12.00% | 4.91%
Puts:
35.29% | 2.94%
Prior
3.98% | 10.02%
Calls:
1.96% | 4.12%
Puts:
6.00% | 15.91%
Current vs Prior
+493.97% | -60.88%
Prior 7-Day Avg
11.21% | 9.42%
Calls:
7.76% | 9.29%
Puts:
9.69% | 11.75%
Current vs 7-Day Avg
+110.91% | -58.39%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 70% call dollar volume ($30.71M). Light premium activity with dollar volume down 61% vs prior. Volume explosion - 145% above 7-day average (286,165 vs avg 116,728). Extreme bullish P/C ratio of 0.36 - heavy call buying (210,999 calls vs 75,166 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
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
BEARISH
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
210,999
Total Puts
75,166
Put/Call Ratio
0.36
Net Difference
135,833
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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