WMT
WALMART INC
$108.46
-4.24%
Option Volume
Detail
Current (07/01 3:05pm)
234,404
Calls:
137,770
(59%)
Puts:
96,634
(41%)
Prior (06/30)
70,274
Calls:
47,837
(68%)
Puts:
22,437
(32%)
Current vs Prior
+233.56%
Calls:
+188.00%
(Calls)
Puts:
+330.69%
(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
+213.97%
Calls:
+195.61%
Puts:
+244.48%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/01 3:05pm)
$61.57M
Calls:
$36.11M
(59%)
Puts:
$25.46M
(41%)
Prior (06/30)
$14.68M
Calls:
$9.83M
(67%)
Puts:
$4.85M
(33%)
Current vs Prior
+319.37%
Calls:
+267.24%
Puts:
+425.09%
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
+311.16%
Calls:
+303.51%
Puts:
+322.53%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01 3:05pm)
0.70
Prior (06/30)
0.47
Current vs Prior
+49.55%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
+17.38%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/01 3:05pm)
944,261
Calls:
494,732
(52%)
Puts:
449,529
(48%)
Prior (06/30)
917,828
Calls:
472,787
(52%)
Puts:
445,041
(48%)
Current vs Prior
+2.88%
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
3.41% | 4.56%3.41% | 4.56%4.56% | 11.25%
Prior
1.99% | 3.44%-- | ---- | --
Current vs Prior
-6.34% | -0.84%-- | ---- | --
Prior 7-Day Avg
2.15% | 3.50%-- | ---- | --
Current vs 7-Day Avg
-13.36% | -2.58%-- | ---- | --
Prior 7-Day Eod
1.99% | 3.44%-- | ---- | --
Current vs 7-Day Eod
-6.34% | -0.84%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
3.98% | 10.02%
Calls:
1.96% | 4.12%
Puts:
6.00% | 15.91%
Prior
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Current vs Prior
-40.33% | +119.26%
Prior 7-Day Avg
7.19% | 5.05%
Calls:
6.50% | 5.04%
Puts:
7.87% | 5.06%
Current vs 7-Day Avg
-44.61% | +98.30%
Liquidity
Acceptable
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AI Insights
Massive premium surge with dollar volume up 319% vs prior. Dollar volume significantly above 7-day average (311% higher). Unusually high activity with volume up 234% vs prior - elevated interest. Volume explosion - 214% above 7-day average (234,404 vs avg 74,657).
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
NEUTRAL
Prior
BULLISH
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 |
|---|---|---|---|
| 10:00 | BEARISH | BEARISH | BEARISH |
| 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
137,770
Total Puts
96,634
Put/Call Ratio
0.70
Net Difference
41,136
Prior's Put/Call Breakdown
Total Calls
47,837
Total Puts
22,437
Put/Call Ratio
0.47
Net Difference
25,400
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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