WMT
WALMART INC
$113.65
-0.83%
Option Volume
Detail
Current (06/30 3:05pm)
70,274
Calls:
47,837
(68%)
Puts:
22,437
(32%)
Prior (06/29)
74,096
Calls:
45,854
(62%)
Puts:
28,242
(38%)
Current vs Prior
-5.16%
Calls:
+4.32%
(Calls)
Puts:
-20.55%
(Puts)
Prior 7-Day Total
584,613
Calls:
369,405
(63%)
Puts:
215,208
(37%)
Prior 7-Day Average
83,516
Calls:
52,772
(63%)
Puts:
30,744
(37%)
Current vs Prior 7-Day Avg
-15.86%
Calls:
-9.35%
Puts:
-27.02%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30 3:05pm)
$14.68M
Calls:
$9.83M
(67%)
Puts:
$4.85M
(33%)
Prior (06/29)
$15.18M
Calls:
$9.47M
(62%)
Puts:
$5.71M
(38%)
Current vs Prior
-3.28%
Calls:
+3.84%
Puts:
-15.08%
Prior 7-Day Total
$111.13M
Calls:
$65.03M
(59%)
Puts:
$46.09M
(41%)
Prior 7-Day Average
$15.88M
Calls:
$9.29M
(59%)
Puts:
$6.58M
(41%)
Current vs Prior 7-Day Avg
-7.52%
Calls:
+5.84%
Puts:
-26.36%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30 3:05pm)
0.47
Prior (06/29)
0.62
Current vs Prior
-23.85%
Prior 7-Day Average
0.59
Current vs Prior 7-Day Avg
-20.99%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30 3:05pm)
917,828
Calls:
472,787
(52%)
Puts:
445,041
(48%)
Prior (06/29)
891,807
Calls:
456,511
(51%)
Puts:
435,296
(49%)
Current vs Prior
+2.92%
Prior 7-Day Total
6,676,907
Calls:
3,451,665
(52%)
Puts:
3,225,242
(48%)
Prior 7-Day Average
953,843
Calls:
493,095
(52%)
Puts:
460,748
(48%)
Current vs Prior 7-Day Avg
-3.78%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.44% | 4.50%3.44% | 4.50%4.50% | 10.96%
Prior
0.99% | 2.78%-- | ---- | --
Current vs Prior
+101.35% | +23.64%-- | ---- | --
Prior 7-Day Avg
2.14% | 3.51%-- | ---- | --
Current vs 7-Day Avg
-7.04% | -1.94%-- | ---- | --
Prior 7-Day Eod
0.99% | 2.78%-- | ---- | --
Current vs 7-Day Eod
+101.35% | +23.64%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Prior
18.98% | 5.24%
Calls:
17.65% | 6.13%
Puts:
20.31% | 4.35%
Current vs Prior
-64.86% | -12.79%
Prior 7-Day Avg
6.54% | 4.59%
Calls:
6.03% | 4.11%
Puts:
7.04% | 5.07%
Current vs 7-Day Avg
+2.01% | -0.37%
Liquidity
Acceptable
Add Card
AI Insights
Moderately bullish flow with 67% call dollar volume ($9.83M). Extreme bullish P/C ratio of 0.47 - heavy call buying (47,837 calls vs 22,437 puts). P/C ratio dropping 24% - sentiment shifting bullish.
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
47,837
Total Puts
22,437
Put/Call Ratio
0.47
Net Difference
25,400
Prior's Put/Call Breakdown
Total Calls
45,854
Total Puts
28,242
Put/Call Ratio
0.62
Net Difference
17,612
Prior 7-Day Put/Call Summary
Total Calls
369,405
Total Puts
215,208
Average Put/Call Ratio
0.59
Ratio Trend
Falling
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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