Tour
v334
WMT
WALMART INC
$113.70
-0.94%
$113.93 (+0.20%)
as of 07/14 06:12 PM
Option Volume
Detail
Current (07/14)
71,790
Calls:
51,180
(71%)
Puts:
20,610
(29%)
Prior (07/13)
93,343
Calls:
68,599
(73%)
Puts:
24,744
(27%)
Current vs Prior
-23.09%
Calls:
-25.39%
(Calls)
Puts:
-16.71%
(Puts)
Prior 7-Day Total
1,004,949
Calls:
739,409
(74%)
Puts:
265,540
(26%)
Prior 7-Day Average
143,564
Calls:
105,629
(74%)
Puts:
37,934
(26%)
Current vs Prior 7-Day Avg
-49.99%
Calls:
-51.55%
Puts:
-45.67%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/14)
$27.42M
Calls:
$21.77M
(79%)
Puts:
$5.66M
(21%)
Prior (07/13)
$23.32M
Calls:
$12.99M
(56%)
Puts:
$10.34M
(44%)
Current vs Prior
+17.56%
Calls:
+67.58%
Puts:
-45.28%
Prior 7-Day Total
$203.96M
Calls:
$117.06M
(57%)
Puts:
$86.91M
(43%)
Prior 7-Day Average
$29.14M
Calls:
$16.72M
(57%)
Puts:
$12.42M
(43%)
Current vs Prior 7-Day Avg
-5.89%
Calls:
+30.16%
Puts:
-54.44%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/14)
0.40
Prior (07/13)
0.36
Current vs Prior
+11.64%
Prior 7-Day Average
0.41
Current vs Prior 7-Day Avg
-0.71%
Sentiment
BULLISH
Open Interest
Detail
Current (07/14)
815,541
Calls:
450,418
(55%)
Puts:
365,123
(45%)
Prior (07/13)
1,028,895
Calls:
548,279
(53%)
Puts:
480,616
(47%)
Current vs Prior
-20.74%
Prior 7-Day Total
7,322,781
Calls:
3,967,760
(54%)
Puts:
3,355,021
(46%)
Prior 7-Day Average
1,046,111
Calls:
566,822
(54%)
Puts:
479,288
(46%)
Current vs Prior 7-Day Avg
-22.04%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.43% | 3.68%2.43% | 10.01%
Prior
2.76% | 3.86%2.76% | 10.39%
Current vs Prior
-12.11% | -4.75%-12.11% | -3.70%
Prior 7-Day Avg
2.60% | 3.90%3.46% | 10.55%
Current vs 7-Day Avg
-6.47% | -5.81%-29.77% | -5.09%
Prior 7-Day Eod
2.76% | 3.86%2.76% | 10.39%
Current vs 7-Day Eod
-12.11% | -4.75%-12.11% | -3.70%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.33% | 2.19%
Calls:
2.01% | 1.32%
Puts:
4.65% | 3.05%
Prior
3.32% | 2.29%
Calls:
2.14% | 2.87%
Puts:
4.49% | 1.70%
Current vs Prior
+0.30% | -4.37%
Prior 7-Day Avg
8.33% | 3.21%
Calls:
4.96% | 3.16%
Puts:
11.69% | 3.25%
Current vs 7-Day Avg
-60.01% | -31.71%
Liquidity
Good
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($21.77M) vs puts ($5.66M). Extreme bullish P/C ratio of 0.40 - heavy call buying (51,180 calls vs 20,610 puts). Declining open interest (down 21%) indicates positions being closed.
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
51,180
Total Puts
20,610
Put/Call Ratio
0.40
Net Difference
30,570
Prior's Put/Call Breakdown
Total Calls
68,599
Total Puts
24,744
Put/Call Ratio
0.36
Net Difference
43,855
Prior 7-Day Put/Call Summary
Total Calls
739,409
Total Puts
265,540
Average Put/Call Ratio
0.41
Ratio Trend
Rising
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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