WMT
WALMART INC
$108.84
-3.90%
Option Volume
Detail
Current (07/01 9:40am)
18,905
Calls:
11,868
(63%)
Puts:
7,037
(37%)
Prior
--
Calls:
39,421
(65%)
Puts:
20,947
(35%)
Current vs Prior
+0.00%
Calls:
-69.89%
(Calls)
Puts:
-66.41%
(Puts)
Prior 7-Day Total
522,600
Calls:
326,236
(62%)
Puts:
196,364
(38%)
Prior 7-Day Average
74,657
Calls:
46,605
(62%)
Puts:
28,052
(38%)
Current vs Prior 7-Day Avg
-74.68%
Calls:
-74.53%
Puts:
-74.91%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01 9:40am)
$3.91M
Calls:
$1.92M
(49%)
Puts:
$2.00M
(51%)
Prior
--
Calls:
$8.41M
(61%)
Puts:
$5.32M
(39%)
Current vs Prior
+0.00%
Calls:
-77.21%
Puts:
-62.52%
Prior 7-Day Total
$104.83M
Calls:
$62.65M
(60%)
Puts:
$42.18M
(40%)
Prior 7-Day Average
$14.98M
Calls:
$8.95M
(60%)
Puts:
$6.03M
(40%)
Current vs Prior 7-Day Avg
-73.87%
Calls:
-78.57%
Puts:
-66.89%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01 9:40am)
0.59
Prior
1.00
Current vs Prior
-40.71%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
-0.78%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01 9:40am)
944,261
Calls:
494,732
(52%)
Puts:
449,529
(48%)
Prior
--
Calls:
--
(--)
Puts:
--
(--)
Current vs Prior
+0.00%
Prior 7-Day Total
6,310,382
Calls:
3,250,563
(52%)
Puts:
3,059,819
(48%)
Prior 7-Day Average
901,483
Calls:
464,366
(52%)
Puts:
437,117
(48%)
Current vs Prior 7-Day Avg
+4.75%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.79% | 5.03%3.79% | 5.03%5.03% | 11.47%
Prior
1.99% | 3.44%-- | ---- | --
Current vs Prior
+19.67% | +10.03%-- | ---- | --
Prior 7-Day Avg
2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg
+10.70% | +8.10%-- | ---- | --
Prior 7-Day Eod
1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod
+19.67% | +10.03%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
13.82% | 9.52%
Calls:
12.26% | 5.56%
Puts:
15.38% | 13.48%
Prior
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Current vs Prior
+107.20% | +108.32%
Prior 7-Day Avg
7.19% | 5.05%
Calls:
6.50% | 5.04%
Puts:
7.87% | 5.06%
Current vs 7-Day Avg
+92.33% | +88.41%
Liquidity
Expensive
Add Card
AI Insights
Bullish P/C ratio of 0.59. P/C ratio dropping 41% - sentiment shifting bullish.
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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
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 |
|---|---|---|---|---|
| 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
11,868
Total Puts
7,037
Put/Call Ratio
0.59
Net Difference
4,831
Prior's Put/Call Breakdown
Total Calls
39,421
Total Puts
20,947
Put/Call Ratio
1.00
Net Difference
18,474
Prior 7-Day Put/Call Summary
Total Calls
326,236
Total Puts
196,364
Average Put/Call Ratio
0.60
Ratio Trend
Falling
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... | |||||