Tour
v531
WMT
WALMART INC
$111.17
+0.55%
Option Volume
Detail
Current (10/09)
96,593
Calls:
53,340
(55%)
Puts:
43,253
(45%)
Prior (10/08)
166,852
Calls:
110,847
(66%)
Puts:
56,005
(34%)
Current vs Prior
-42.11%
Calls:
-51.88%
(Calls)
Puts:
-22.77%
(Puts)
Prior 7-Day Total
1,037,345
Calls:
780,063
(75%)
Puts:
257,282
(25%)
Prior 7-Day Average
148,192
Calls:
111,437
(75%)
Puts:
36,754
(25%)
Current vs Prior 7-Day Avg
-34.82%
Calls:
-52.13%
Puts:
+17.68%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/09)
$15.51M
Calls:
$11.43M
(74%)
Puts:
$4.08M
(26%)
Prior (10/08)
$33.07M
Calls:
$25.65M
(78%)
Puts:
$7.42M
(22%)
Current vs Prior
-53.09%
Calls:
-55.45%
Puts:
-44.95%
Prior 7-Day Total
$188.99M
Calls:
$123.89M
(66%)
Puts:
$65.10M
(34%)
Prior 7-Day Average
$27.00M
Calls:
$17.70M
(66%)
Puts:
$9.30M
(34%)
Current vs Prior 7-Day Avg
-42.55%
Calls:
-35.43%
Puts:
-56.09%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/09)
0.81
Prior (10/08)
0.51
Current vs Prior
+60.49%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
+92.47%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/09)
1,352,179
Calls:
851,517
(63%)
Puts:
500,662
(37%)
Prior (10/08)
1,330,734
Calls:
844,517
(63%)
Puts:
486,217
(37%)
Current vs Prior
+1.61%
Prior 7-Day Total
7,865,199
Calls:
4,668,519
(59%)
Puts:
3,196,680
(41%)
Prior 7-Day Average
1,123,599
Calls:
666,931
(59%)
Puts:
456,668
(41%)
Current vs Prior 7-Day Avg
+20.34%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
0.93% | 2.76%2.76% | 10.28%
Prior
1.55% | 3.10%3.10% | 10.81%
Current vs Prior
-40.10% | -10.99%-10.99% | -4.88%
Prior 7-Day Avg
2.14% | 3.45%3.72% | 11.12%
Current vs 7-Day Avg
-56.73% | -19.91%-25.71% | -7.54%
Prior 7-Day Eod
1.55% | 3.10%3.10% | 10.81%
Current vs 7-Day Eod
-40.10% | -10.99%-10.99% | -4.88%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
16.38% | 2.40%
Calls:
12.50% | 3.60%
Puts:
20.25% | 1.19%
Prior
4.00% | 6.39%
Calls:
4.62% | 6.45%
Puts:
3.39% | 6.34%
Current vs Prior
+309.50% | -62.44%
Prior 7-Day Avg
5.90% | 4.74%
Calls:
6.35% | 4.74%
Puts:
5.45% | 4.74%
Current vs 7-Day Avg
+177.63% | -49.34%
Liquidity
Good
Add Card
AI Insights
Moderately bullish flow with 74% call dollar volume ($11.43M). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 42% vs prior. P/C ratio rising 60% - increased hedging/bearish positioning.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
53,340
Total Puts
43,253
Put/Call Ratio
0.81
Net Difference
10,087
Prior's Put/Call Breakdown
Total Calls
110,847
Total Puts
56,005
Put/Call Ratio
0.51
Net Difference
54,842
Prior 7-Day Put/Call Summary
Total Calls
780,063
Total Puts
257,282
Average Put/Call Ratio
0.42
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||