WMT
WALMART INC
$107.55
-5.05%
Option Volume
Detail
Current (07/01 9:50am)
34,313
Calls:
21,717
(63%)
Puts:
12,596
(37%)
Prior
--
Calls:
39,421
(65%)
Puts:
20,947
(35%)
Current vs Prior
+0.00%
Calls:
-44.91%
(Calls)
Puts:
-39.87%
(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
-54.04%
Calls:
-53.40%
Puts:
-55.10%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01 9:50am)
$8.08M
Calls:
$4.09M
(51%)
Puts:
$3.98M
(49%)
Prior
--
Calls:
$8.41M
(61%)
Puts:
$5.32M
(39%)
Current vs Prior
+0.00%
Calls:
-51.36%
Puts:
-25.14%
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
-46.06%
Calls:
-54.26%
Puts:
-33.87%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01 9:50am)
0.58
Prior
1.00
Current vs Prior
-42.00%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
-2.94%
Sentiment
BULLISH
Open Interest
Detail
Current (07/01 9:50am)
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
3.81% | 4.93%3.81% | 4.93%4.93% | 11.45%
Prior
1.99% | 3.44%-- | ---- | --
Current vs Prior
+18.76% | +10.81%-- | ---- | --
Prior 7-Day Avg
2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg
+9.87% | +8.87%-- | ---- | --
Prior 7-Day Eod
1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod
+18.76% | +10.81%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
4.73% | 11.14%
Calls:
4.51% | 14.83%
Puts:
4.96% | 7.46%
Prior
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Current vs Prior
-29.09% | +143.76%
Prior 7-Day Avg
7.19% | 5.05%
Calls:
6.50% | 5.04%
Puts:
7.87% | 5.06%
Current vs 7-Day Avg
-34.17% | +120.47%
Liquidity
Acceptable
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AI Insights
Bullish P/C ratio of 0.58. P/C ratio dropping 42% - 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
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BEARISH | BULLISH | BULLISH |
| 09:35 | BEARISH | BULLISH | 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
21,717
Total Puts
12,596
Put/Call Ratio
0.58
Net Difference
9,121
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
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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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