Tour
v344
WMT
WALMART INC
$114.95
+2.15%
$115.00 (+0.04%)
as of 07/16 06:05 PM
Option Volume
Detail
Current (07/16)
111,374
Calls:
68,570
(62%)
Puts:
42,804
(38%)
Prior (07/15)
89,504
Calls:
61,420
(69%)
Puts:
28,084
(31%)
Current vs Prior
+24.43%
Calls:
+11.64%
(Calls)
Puts:
+52.41%
(Puts)
Prior 7-Day Total
755,241
Calls:
545,312
(72%)
Puts:
209,929
(28%)
Prior 7-Day Average
107,891
Calls:
77,901
(72%)
Puts:
29,989
(28%)
Current vs Prior 7-Day Avg
+3.23%
Calls:
-11.98%
Puts:
+42.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/16)
$33.02M
Calls:
$13.34M
(40%)
Puts:
$19.68M
(60%)
Prior (07/15)
$22.23M
Calls:
$14.32M
(64%)
Puts:
$7.91M
(36%)
Current vs Prior
+48.54%
Calls:
-6.88%
Puts:
+148.90%
Prior 7-Day Total
$185.70M
Calls:
$104.98M
(57%)
Puts:
$80.72M
(43%)
Prior 7-Day Average
$26.53M
Calls:
$15.00M
(57%)
Puts:
$11.53M
(43%)
Current vs Prior 7-Day Avg
+24.47%
Calls:
-11.08%
Puts:
+70.71%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/16)
0.62
Prior (07/15)
0.46
Current vs Prior
+36.52%
Prior 7-Day Average
0.43
Current vs Prior 7-Day Avg
+43.81%
Sentiment
BULLISH
Open Interest
Detail
Current (07/16)
1,075,534
Calls:
579,072
(54%)
Puts:
496,462
(46%)
Prior (07/15)
818,678
Calls:
448,453
(55%)
Puts:
370,225
(45%)
Current vs Prior
+31.37%
Prior 7-Day Total
6,943,842
Calls:
3,780,994
(54%)
Puts:
3,162,848
(46%)
Prior 7-Day Average
991,977
Calls:
540,142
(54%)
Puts:
451,835
(46%)
Current vs Prior 7-Day Avg
+8.42%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
1.71% | 3.32%1.71% | 10.14%
Prior
2.25% | 3.61%2.25% | 10.07%
Current vs Prior
-24.16% | -7.89%-24.16% | +0.75%
Prior 7-Day Avg
2.39% | 3.72%3.04% | 10.34%
Current vs 7-Day Avg
-28.51% | -10.73%-43.87% | -1.91%
Prior 7-Day Eod
2.25% | 3.61%2.25% | 10.07%
Current vs 7-Day Eod
-24.16% | -7.89%-24.16% | +0.75%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.05% | 4.13%
Calls:
5.41% | 3.53%
Puts:
4.69% | 4.74%
Prior
1.75% | 6.12%
Calls:
2.75% | 4.17%
Puts:
0.75% | 8.06%
Current vs Prior
+188.57% | -32.52%
Prior 7-Day Avg
5.13% | 3.40%
Calls:
3.47% | 3.02%
Puts:
6.78% | 3.78%
Current vs 7-Day Avg
-1.53% | +21.37%
Liquidity
Acceptable
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AI Insights
Bullish P/C ratio of 0.62. P/C ratio rising 37% - increased hedging/bearish positioning. Rising open interest (up 31%) indicates new positions being established.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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
68,570
Total Puts
42,804
Put/Call Ratio
0.62
Net Difference
25,766
Prior's Put/Call Breakdown
Total Calls
61,420
Total Puts
28,084
Put/Call Ratio
0.46
Net Difference
33,336
Prior 7-Day Put/Call Summary
Total Calls
545,312
Total Puts
209,929
Average Put/Call Ratio
0.43
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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