WMT
WALMART INC
$112.04
+2.96%
Option Volume
Detail
Current (07/02 3:05pm)
268,355
Calls:
197,709
(74%)
Puts:
70,646
(26%)
Prior (07/01)
234,404
Calls:
137,770
(59%)
Puts:
96,634
(41%)
Current vs Prior
+14.48%
Calls:
+43.51%
(Calls)
Puts:
-26.89%
(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
+259.45%
Calls:
+324.22%
Puts:
+151.84%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 3:05pm)
$41.88M
Calls:
$30.20M
(72%)
Puts:
$11.68M
(28%)
Prior (07/01)
$61.57M
Calls:
$36.11M
(59%)
Puts:
$25.46M
(41%)
Current vs Prior
-31.98%
Calls:
-16.37%
Puts:
-54.12%
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
+179.67%
Calls:
+237.46%
Puts:
+93.84%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 3:05pm)
0.36
Prior (07/01)
0.70
Current vs Prior
-49.06%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
-40.21%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 3:05pm)
1,008,760
Calls:
548,318
(54%)
Puts:
460,442
(46%)
Prior (07/01)
944,261
Calls:
494,732
(52%)
Puts:
449,529
(48%)
Current vs Prior
+6.83%
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
+11.90%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.13% | 3.28%3.28% | 4.46%3.28% | 4.46%4.46% | 10.94%
Prior
1.99% | 3.44%-- | ---- | ---- | --
Current vs Prior
-43.00% | -4.79%-- | ---- | ---- | --
Prior 7-Day Avg
2.15% | 3.50%-- | ---- | ---- | --
Current vs 7-Day Avg
-47.27% | -6.45%-- | ---- | ---- | --
Prior 7-Day Eod
1.99% | 3.44%-- | ---- | ---- | --
Current vs 7-Day Eod
-43.00% | -4.79%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
23.64% | 3.92%
Calls:
12.00% | 4.91%
Puts:
35.29% | 2.94%
Prior
6.67% | 4.57%
Calls:
6.35% | 8.02%
Puts:
7.00% | 1.12%
Current vs Prior
+254.42% | -14.22%
Prior 7-Day Avg
7.19% | 5.05%
Calls:
6.50% | 5.04%
Puts:
7.87% | 5.06%
Current vs 7-Day Avg
+228.99% | -22.42%
Liquidity
Acceptable
Add Card
AI Insights
Moderately bullish flow with 72% call dollar volume ($30.20M). Dollar volume significantly above 7-day average (180% higher). Volume explosion - 259% above 7-day average (268,355 vs avg 74,657). Extreme bullish P/C ratio of 0.36 - heavy call buying (197,709 calls vs 70,646 puts).
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
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 |
|---|---|---|---|
| 15:05 | BULLISH | BULLISH | BULLISH |
| 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
197,709
Total Puts
70,646
Put/Call Ratio
0.36
Net Difference
127,063
Prior's Put/Call Breakdown
Total Calls
137,770
Total Puts
96,634
Put/Call Ratio
0.70
Net Difference
41,136
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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