Tour
v500
WMT
WALMART INC
$112.66
+0.72%
$112.61 (-0.05%)
as of 08/10 06:10 PM
Option Volume
Detail
Current (08/10)
71,701
Calls:
44,535
(62%)
Puts:
27,166
(38%)
Prior (08/07)
87,604
Calls:
63,082
(72%)
Puts:
24,522
(28%)
Current vs Prior
-18.15%
Calls:
-29.40%
(Calls)
Puts:
+10.78%
(Puts)
Prior 7-Day Total
585,349
Calls:
350,100
(60%)
Puts:
235,249
(40%)
Prior 7-Day Average
97,558
Calls:
50,014
(60%)
Puts:
33,607
(40%)
Current vs Prior 7-Day Avg
-26.50%
Calls:
-10.96%
Puts:
-19.17%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/10)
$17.05M
Calls:
$11.76M
(69%)
Puts:
$5.29M
(31%)
Prior (08/07)
$12.18M
Calls:
$8.49M
(70%)
Puts:
$3.69M
(30%)
Current vs Prior
+40.02%
Calls:
+38.51%
Puts:
+43.49%
Prior 7-Day Total
$122.21M
Calls:
$70.92M
(58%)
Puts:
$51.29M
(42%)
Prior 7-Day Average
$20.37M
Calls:
$10.13M
(58%)
Puts:
$7.33M
(42%)
Current vs Prior 7-Day Avg
-16.28%
Calls:
+16.10%
Puts:
-27.81%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/10)
0.61
Prior (08/07)
0.39
Current vs Prior
+56.92%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
-15.50%
Sentiment
BULLISH
Open Interest
Detail
Current (08/10)
819,841
Calls:
428,935
(52%)
Puts:
390,906
(48%)
Prior (08/07)
1,084,576
Calls:
561,479
(52%)
Puts:
523,097
(48%)
Current vs Prior
-24.41%
Prior 7-Day Total
5,625,932
Calls:
2,907,398
(52%)
Puts:
2,718,534
(48%)
Prior 7-Day Average
937,655
Calls:
484,566
(52%)
Puts:
453,089
(48%)
Current vs Prior 7-Day Avg
-12.56%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
2.60% | 5.93%5.93% | 10.16%
Prior
2.97% | 6.33%6.33% | 10.58%
Current vs Prior
-12.38% | -6.33%-6.33% | -3.91%
Prior 7-Day Avg
2.63% | 4.40%6.70% | 11.00%
Current vs 7-Day Avg
-1.04% | +34.74%-11.55% | -7.58%
Prior 7-Day Eod
2.97% | 6.33%6.33% | 10.58%
Current vs 7-Day Eod
-12.38% | -6.33%-6.33% | -3.91%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.09% | 4.44%
Calls:
4.13% | 4.79%
Puts:
4.05% | 4.08%
Prior
15.73% | 2.72%
Calls:
18.42% | 1.89%
Puts:
13.04% | 3.55%
Current vs Prior
-74.00% | +63.24%
Prior 7-Day Avg
12.65% | 3.77%
Calls:
12.45% | 3.23%
Puts:
12.86% | 4.31%
Current vs 7-Day Avg
-67.68% | +17.72%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 69% call dollar volume ($11.76M). Bullish P/C ratio of 0.61. P/C ratio rising 57% - increased hedging/bearish positioning. Declining open interest (down 24%) 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
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
44,535
Total Puts
27,166
Put/Call Ratio
0.61
Net Difference
17,369
Prior's Put/Call Breakdown
Total Calls
63,082
Total Puts
24,522
Put/Call Ratio
0.39
Net Difference
38,560
Prior 7-Day Put/Call Summary
Total Calls
350,100
Total Puts
235,249
Average Put/Call Ratio
0.72
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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