Tour
v308
WMT
WALMART INC
$112.21
-0.79%
$111.57 (-0.57%)
as of 07/09 06:04 PM
Option Volume
Detail
Current (07/09)
96,611
Calls:
50,178
(52%)
Puts:
46,433
(48%)
Prior (07/08)
103,073
Calls:
76,244
(74%)
Puts:
26,829
(26%)
Current vs Prior
-6.27%
Calls:
-34.19%
(Calls)
Puts:
+73.07%
(Puts)
Prior 7-Day Total
1,150,238
Calls:
791,025
(69%)
Puts:
359,213
(31%)
Prior 7-Day Average
164,319
Calls:
113,003
(69%)
Puts:
51,316
(31%)
Current vs Prior 7-Day Avg
-41.21%
Calls:
-55.60%
Puts:
-9.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/09)
$42.52M
Calls:
$9.67M
(23%)
Puts:
$32.85M
(77%)
Prior (07/08)
$18.82M
Calls:
$13.25M
(70%)
Puts:
$5.58M
(30%)
Current vs Prior
+125.86%
Calls:
-26.98%
Puts:
+488.71%
Prior 7-Day Total
$262.40M
Calls:
$141.87M
(54%)
Puts:
$120.53M
(46%)
Prior 7-Day Average
$37.49M
Calls:
$20.27M
(54%)
Puts:
$17.22M
(46%)
Current vs Prior 7-Day Avg
+13.42%
Calls:
-52.28%
Puts:
+90.76%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/09)
0.93
Prior (07/08)
0.35
Current vs Prior
+162.98%
Prior 7-Day Average
0.46
Current vs Prior 7-Day Avg
+102.25%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/09)
1,076,979
Calls:
585,405
(54%)
Puts:
491,574
(46%)
Prior (07/08)
1,075,113
Calls:
592,457
(55%)
Puts:
482,656
(45%)
Current vs Prior
+0.17%
Prior 7-Day Total
6,880,752
Calls:
3,664,530
(53%)
Puts:
3,216,222
(47%)
Prior 7-Day Average
982,964
Calls:
523,504
(53%)
Puts:
459,460
(47%)
Current vs Prior 7-Day Avg
+9.56%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.62% | 3.36%3.36% | 10.48%
Prior
2.12% | 3.58%3.58% | 10.50%
Current vs Prior
-23.57% | -6.18%-6.17% | -0.23%
Prior 7-Day Avg
2.45% | 3.84%3.90% | 10.73%
Current vs 7-Day Avg
-33.89% | -12.44%-13.79% | -2.32%
Prior 7-Day Eod
2.12% | 3.58%-- | --
Current vs 7-Day Eod
-23.57% | -6.18%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.15% | 3.21%
Calls:
3.85% | 2.90%
Puts:
4.44% | 3.51%
Prior
4.15% | 3.21%
Calls:
3.85% | 2.90%
Puts:
4.44% | 3.51%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
7.41% | 4.80%
Calls:
4.87% | 4.19%
Puts:
9.94% | 5.41%
Current vs 7-Day Avg
-43.96% | -33.18%
Liquidity
Acceptable
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($32.85M) vs calls ($9.67M). Massive premium surge with dollar volume up 126% vs prior. P/C ratio rising 163% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
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
BULLISH
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
50,178
Total Puts
46,433
Put/Call Ratio
0.93
Net Difference
3,745
Prior's Put/Call Breakdown
Total Calls
76,244
Total Puts
26,829
Put/Call Ratio
0.35
Net Difference
49,415
Prior 7-Day Put/Call Summary
Total Calls
791,025
Total Puts
359,213
Average Put/Call Ratio
0.46
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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