WMT
WALMART INC
$107.82
-4.80%
Option Volume
Detail
Current (07/01 9:55am)
79,420
Calls:
29,071
(37%)
Puts:
50,349
(63%)
Prior
--
Calls:
39,421
(65%)
Puts:
20,947
(35%)
Current vs Prior
+0.00%
Calls:
-26.26%
(Calls)
Puts:
+140.36%
(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
+6.38%
Calls:
-37.62%
Puts:
+79.48%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01 9:55am)
$19.29M
Calls:
$5.88M
(30%)
Puts:
$13.41M
(70%)
Prior
--
Calls:
$8.41M
(61%)
Puts:
$5.32M
(39%)
Current vs Prior
+0.00%
Calls:
-30.13%
Puts:
+151.86%
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
+28.79%
Calls:
-34.30%
Puts:
+122.49%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01 9:55am)
1.73
Prior
1.00
Current vs Prior
+73.19%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
+189.83%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01 9:55am)
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% | 4.94%3.81% | 4.94%4.94% | 11.44%
Prior
1.99% | 3.44%-- | ---- | --
Current vs Prior
+13.80% | +10.80%-- | ---- | --
Prior 7-Day Avg
2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg
+5.28% | +8.86%-- | ---- | --
Prior 7-Day Eod
1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod
+13.80% | +10.80%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
6.31% | 6.16%
Calls:
5.48% | 5.58%
Puts:
7.14% | 6.74%
Prior
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Current vs Prior
-5.40% | +34.79%
Prior 7-Day Avg
7.19% | 5.05%
Calls:
6.50% | 5.04%
Puts:
7.87% | 5.06%
Current vs 7-Day Avg
-12.19% | +21.91%
Liquidity
Pricy
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AI Insights
Moderately bearish flow with 70% put dollar volume ($13.41M). Extreme bearish P/C ratio of 1.73 - heavy put buying. P/C ratio rising 73% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
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 |
|---|---|---|---|
| 09:50 | BULLISH | BULLISH | BULLISH |
| 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
29,071
Total Puts
50,349
Put/Call Ratio
1.73
Net Difference
-21,278
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
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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