Tour
v303
WMT
WALMART INC
$113.10
+1.40%
$112.89 (-0.19%)
as of 07/08 06:04 PM
Option Volume
Detail
Current (07/08)
103,073
Calls:
76,244
(74%)
Puts:
26,829
(26%)
Prior (07/07)
177,650
Calls:
142,255
(80%)
Puts:
35,395
(20%)
Current vs Prior
-41.98%
Calls:
-46.40%
(Calls)
Puts:
-24.20%
(Puts)
Prior 7-Day Total
1,137,686
Calls:
774,996
(68%)
Puts:
362,690
(32%)
Prior 7-Day Average
162,526
Calls:
110,713
(68%)
Puts:
51,812
(32%)
Current vs Prior 7-Day Avg
-36.58%
Calls:
-31.13%
Puts:
-48.22%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/08)
$18.82M
Calls:
$13.25M
(70%)
Puts:
$5.58M
(30%)
Prior (07/07)
$27.36M
Calls:
$18.36M
(67%)
Puts:
$9.00M
(33%)
Current vs Prior
-31.19%
Calls:
-27.87%
Puts:
-37.98%
Prior 7-Day Total
$259.28M
Calls:
$135.93M
(52%)
Puts:
$123.35M
(48%)
Prior 7-Day Average
$37.04M
Calls:
$19.42M
(52%)
Puts:
$17.62M
(48%)
Current vs Prior 7-Day Avg
-49.18%
Calls:
-31.79%
Puts:
-68.34%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/08)
0.35
Prior (07/07)
0.25
Current vs Prior
+41.42%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
-26.56%
Sentiment
BULLISH
Open Interest
Detail
Current (07/08)
1,075,113
Calls:
592,457
(55%)
Puts:
482,656
(45%)
Prior (07/07)
1,038,585
Calls:
562,406
(54%)
Puts:
476,179
(46%)
Current vs Prior
+3.52%
Prior 7-Day Total
6,741,150
Calls:
3,552,099
(53%)
Puts:
3,189,051
(47%)
Prior 7-Day Average
963,021
Calls:
507,442
(53%)
Puts:
455,578
(47%)
Current vs Prior 7-Day Avg
+11.64%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.12% | 3.58%3.58% | 10.50%
Prior
2.59% | 3.96%3.96% | 10.72%
Current vs Prior
-18.10% | -9.63%-9.63% | -2.04%
Prior 7-Day Avg
2.56% | 3.92%4.06% | 10.84%
Current vs 7-Day Avg
-16.95% | -8.67%-11.70% | -3.12%
Prior 7-Day Eod
2.59% | 3.96%-- | --
Current vs 7-Day Eod
-18.10% | -9.63%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.15% | 3.21%
Calls:
3.85% | 2.90%
Puts:
4.44% | 3.51%
Prior
3.59% | 4.18%
Calls:
1.99% | 3.93%
Puts:
5.19% | 4.43%
Current vs Prior
+15.60% | -23.21%
Prior 7-Day Avg
8.98% | 7.04%
Calls:
6.20% | 6.64%
Puts:
11.77% | 7.43%
Current vs 7-Day Avg
-53.80% | -54.38%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 70% call dollar volume ($13.25M). Below-average activity with volume down 42% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (76,244 calls vs 26,829 puts). P/C ratio rising 41% - increased hedging/bearish positioning.
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
BULLISH
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
76,244
Total Puts
26,829
Put/Call Ratio
0.35
Net Difference
49,415
Prior's Put/Call Breakdown
Total Calls
142,255
Total Puts
35,395
Put/Call Ratio
0.25
Net Difference
106,860
Prior 7-Day Put/Call Summary
Total Calls
774,996
Total Puts
362,690
Average Put/Call Ratio
0.48
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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