WMT
WALMART INC
$108.33
-4.36%
Option Volume
Detail
Current (07/01 10:00am)
84,736
Calls:
33,335
(39%)
Puts:
51,401
(61%)
Prior
--
Calls:
39,421
(65%)
Puts:
20,947
(35%)
Current vs Prior
+0.00%
Calls:
-15.44%
(Calls)
Puts:
+145.39%
(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
+13.50%
Calls:
-28.47%
Puts:
+83.23%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01 10:00am)
$20.07M
Calls:
$7.41M
(37%)
Puts:
$12.67M
(63%)
Prior
--
Calls:
$8.41M
(61%)
Puts:
$5.32M
(39%)
Current vs Prior
+0.00%
Calls:
-11.99%
Puts:
+137.98%
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
+34.04%
Calls:
-17.25%
Puts:
+110.23%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01 10:00am)
1.54
Prior
1.00
Current vs Prior
+54.20%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
+158.05%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01 10:00am)
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
3.77% | 4.90%3.77% | 4.90%4.90% | 11.38%
Prior
1.99% | 3.44%-- | ---- | --
Current vs Prior
+12.34% | +9.47%-- | ---- | --
Prior 7-Day Avg
2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg
+3.92% | +7.56%-- | ---- | --
Prior 7-Day Eod
1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod
+12.34% | +9.47%-- | ---- | --
Sentiment
BEARISH----
Relative Spread
Detail
Expiry | Next
Current
6.47% | 5.15%
Calls:
4.42% | 5.42%
Puts:
8.53% | 4.88%
Prior
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Current vs Prior
-3.00% | +12.69%
Prior 7-Day Avg
7.19% | 5.05%
Calls:
6.50% | 5.04%
Puts:
7.87% | 5.06%
Current vs 7-Day Avg
-9.96% | +1.92%
Liquidity
Pricy
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AI Insights
Moderately bearish flow with 63% put dollar volume ($12.67M). Extreme bearish P/C ratio of 1.54 - heavy put buying. P/C ratio rising 54% - 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 |
|---|---|---|---|
| 09:55 | BEARISH | BEARISH | BEARISH |
| 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
33,335
Total Puts
51,401
Put/Call Ratio
1.54
Net Difference
-18,066
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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