Tour
v531
WMT
WALMART INC
$110.56
+2.22%
$110.58 (+0.01%)
as of 10/08 06:03 PM
Option Volume
Detail
Current (10/08)
166,852
Calls:
110,847
(66%)
Puts:
56,005
(34%)
Prior (10/07)
95,013
Calls:
67,959
(72%)
Puts:
27,054
(28%)
Current vs Prior
+75.61%
Calls:
+63.11%
(Calls)
Puts:
+107.01%
(Puts)
Prior 7-Day Total
988,524
Calls:
753,845
(76%)
Puts:
234,679
(24%)
Prior 7-Day Average
141,217
Calls:
107,692
(76%)
Puts:
33,525
(24%)
Current vs Prior 7-Day Avg
+18.15%
Calls:
+2.93%
Puts:
+67.05%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/08)
$33.07M
Calls:
$25.65M
(78%)
Puts:
$7.42M
(22%)
Prior (10/07)
$18.08M
Calls:
$13.52M
(75%)
Puts:
$4.56M
(25%)
Current vs Prior
+82.92%
Calls:
+89.77%
Puts:
+62.63%
Prior 7-Day Total
$177.97M
Calls:
$114.57M
(64%)
Puts:
$63.40M
(36%)
Prior 7-Day Average
$25.42M
Calls:
$16.37M
(64%)
Puts:
$9.06M
(36%)
Current vs Prior 7-Day Avg
+30.07%
Calls:
+56.73%
Puts:
-18.10%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/08)
0.51
Prior (10/07)
0.40
Current vs Prior
+26.92%
Prior 7-Day Average
0.41
Current vs Prior 7-Day Avg
+24.58%
Sentiment
BULLISH
Open Interest
Detail
Current (10/08)
1,330,734
Calls:
844,517
(63%)
Puts:
486,217
(37%)
Prior (10/07)
1,316,202
Calls:
836,131
(64%)
Puts:
480,071
(36%)
Current vs Prior
+1.10%
Prior 7-Day Total
7,560,363
Calls:
4,407,418
(58%)
Puts:
3,152,945
(42%)
Prior 7-Day Average
1,080,051
Calls:
629,631
(58%)
Puts:
450,420
(42%)
Current vs Prior 7-Day Avg
+23.21%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
1.55% | 3.10%3.10% | 10.81%
Prior
1.92% | 3.25%3.25% | 10.63%
Current vs Prior
-19.57% | -4.67%-4.67% | +1.66%
Prior 7-Day Avg
2.26% | 3.52%3.92% | 11.18%
Current vs 7-Day Avg
-31.61% | -11.86%-20.78% | -3.33%
Prior 7-Day Eod
1.92% | 3.25%3.25% | 10.63%
Current vs 7-Day Eod
-19.57% | -4.67%-4.67% | +1.66%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.00% | 6.39%
Calls:
4.62% | 6.45%
Puts:
3.39% | 6.34%
Prior
5.79% | 4.45%
Calls:
6.32% | 3.47%
Puts:
5.26% | 5.43%
Current vs Prior
-30.92% | +43.60%
Prior 7-Day Avg
5.78% | 4.67%
Calls:
6.01% | 4.74%
Puts:
5.55% | 4.59%
Current vs 7-Day Avg
-30.78% | +36.87%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($25.65M) vs puts ($7.42M). Elevated premium activity with dollar volume up 83% vs prior. Above-average activity with volume up 76% vs prior. Bullish P/C ratio of 0.51.
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
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
110,847
Total Puts
56,005
Put/Call Ratio
0.51
Net Difference
54,842
Prior's Put/Call Breakdown
Total Calls
67,959
Total Puts
27,054
Put/Call Ratio
0.40
Net Difference
40,905
Prior 7-Day Put/Call Summary
Total Calls
753,845
Total Puts
234,679
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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