Tour
v291
WMT
WALMART INC
$110.89
-0.85%
Option Volume
Detail
Current (07/06 3:05pm)
106,559
Calls:
80,800
(76%)
Puts:
25,759
(24%)
Prior (07/02)
268,355
Calls:
197,709
(74%)
Puts:
70,646
(26%)
Current vs Prior
-60.29%
Calls:
-59.13%
(Calls)
Puts:
-63.54%
(Puts)
Prior 7-Day Total
696,636
Calls:
424,585
(61%)
Puts:
272,051
(39%)
Prior 7-Day Average
99,519
Calls:
60,655
(61%)
Puts:
38,864
(39%)
Current vs Prior 7-Day Avg
+7.07%
Calls:
+33.21%
Puts:
-33.72%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/06 3:05pm)
$19.83M
Calls:
$14.03M
(71%)
Puts:
$5.80M
(29%)
Prior (07/02)
$41.88M
Calls:
$30.20M
(72%)
Puts:
$11.68M
(28%)
Current vs Prior
-52.66%
Calls:
-53.55%
Puts:
-50.37%
Prior 7-Day Total
$152.66M
Calls:
$90.34M
(59%)
Puts:
$62.32M
(41%)
Prior 7-Day Average
$21.81M
Calls:
$12.91M
(59%)
Puts:
$8.90M
(41%)
Current vs Prior 7-Day Avg
-9.09%
Calls:
+8.70%
Puts:
-34.89%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/06 3:05pm)
0.32
Prior (07/02)
0.36
Current vs Prior
-10.78%
Prior 7-Day Average
0.62
Current vs Prior 7-Day Avg
-48.73%
Sentiment
BULLISH
Open Interest
Detail
Current (07/06 3:05pm)
1,004,398
Calls:
537,319
(53%)
Puts:
467,079
(47%)
Prior (07/02)
1,008,760
Calls:
548,318
(54%)
Puts:
460,442
(46%)
Current vs Prior
-0.43%
Prior 7-Day Total
6,388,000
Calls:
3,302,523
(52%)
Puts:
3,085,477
(48%)
Prior 7-Day Average
912,571
Calls:
471,789
(52%)
Puts:
440,782
(48%)
Current vs Prior 7-Day Avg
+10.06%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.90% | 4.17%4.17% | 10.96%
Prior
1.86% | 3.41%-- | --
Current vs Prior
+55.91% | +22.13%-- | --
Prior 7-Day Avg
2.00% | 3.43%-- | --
Current vs 7-Day Avg
+45.26% | +21.39%-- | --
Prior 7-Day Eod
1.86% | 3.41%-- | --
Current vs 7-Day Eod
+55.91% | +22.13%-- | --
Sentiment
BEARISH--
Relative Spread
Detail
Expiry | Next
Current
3.83% | 3.02%
Calls:
3.19% | 1.53%
Puts:
4.48% | 4.50%
Prior
3.98% | 10.02%
Calls:
1.96% | 4.12%
Puts:
6.00% | 15.91%
Current vs Prior
-3.77% | -69.86%
Prior 7-Day Avg
7.37% | 5.55%
Calls:
6.34% | 4.80%
Puts:
8.41% | 6.30%
Current vs 7-Day Avg
-48.05% | -45.59%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 71% call dollar volume ($14.03M). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 60% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (80,800 calls vs 25,759 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
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
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
80,800
Total Puts
25,759
Put/Call Ratio
0.32
Net Difference
55,041
Prior's Put/Call Breakdown
Total Calls
197,709
Total Puts
70,646
Put/Call Ratio
0.36
Net Difference
127,063
Prior 7-Day Put/Call Summary
Total Calls
424,585
Total Puts
272,051
Average Put/Call Ratio
0.62
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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