Tour
v309
WMT
WALMART INC
$113.91
+1.51%
Option Volume
Detail
Current (07/10 3:05pm)
106,508
Calls:
85,338
(80%)
Puts:
21,170
(20%)
Prior (07/08)
94,108
Calls:
70,250
(75%)
Puts:
23,858
(25%)
Current vs Prior
+13.18%
Calls:
+21.48%
(Calls)
Puts:
-11.27%
(Puts)
Prior 7-Day Total
973,639
Calls:
671,803
(69%)
Puts:
301,836
(31%)
Prior 7-Day Average
139,091
Calls:
95,971
(69%)
Puts:
43,119
(31%)
Current vs Prior 7-Day Avg
-23.43%
Calls:
-11.08%
Puts:
-50.90%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/10 3:05pm)
$16.61M
Calls:
$13.18M
(79%)
Puts:
$3.43M
(21%)
Prior (07/08)
$16.17M
Calls:
$11.04M
(68%)
Puts:
$5.13M
(32%)
Current vs Prior
+2.67%
Calls:
+19.34%
Puts:
-33.19%
Prior 7-Day Total
$187.81M
Calls:
$121.16M
(65%)
Puts:
$66.64M
(35%)
Prior 7-Day Average
$26.83M
Calls:
$17.31M
(65%)
Puts:
$9.52M
(35%)
Current vs Prior 7-Day Avg
-38.11%
Calls:
-23.88%
Puts:
-63.97%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/10 3:05pm)
0.25
Prior (07/08)
0.34
Current vs Prior
-26.95%
Prior 7-Day Average
0.46
Current vs Prior 7-Day Avg
-46.20%
Sentiment
BULLISH
Open Interest
Detail
Current (07/10 3:05pm)
1,090,051
Calls:
593,576
(54%)
Puts:
496,475
(46%)
Prior (07/08)
1,075,113
Calls:
592,457
(55%)
Puts:
482,656
(45%)
Current vs Prior
+1.39%
Prior 7-Day Total
6,741,150
Calls:
3,552,099
(53%)
Puts:
3,189,051
(47%)
Prior 7-Day Average
963,021
Calls:
507,442
(53%)
Puts:
455,578
(47%)
Current vs Prior 7-Day Avg
+13.19%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
0.95% | 2.93%2.93% | 10.30%
Prior
2.56% | 3.87%3.87% | 10.69%
Current vs Prior
-63.01% | -24.26%-24.26% | -3.68%
Prior 7-Day Avg
2.00% | 3.56%3.89% | 10.72%
Current vs 7-Day Avg
-52.56% | -17.57%-24.71% | -3.95%
Prior 7-Day Eod
2.56% | 3.87%-- | --
Current vs 7-Day Eod
-63.01% | -24.26%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
15.61% | 2.62%
Calls:
7.69% | 3.06%
Puts:
23.53% | 2.17%
Prior
3.59% | 4.18%
Calls:
1.99% | 3.93%
Puts:
5.19% | 4.43%
Current vs Prior
+334.82% | -37.32%
Prior 7-Day Avg
9.52% | 5.09%
Calls:
6.84% | 4.66%
Puts:
12.21% | 5.53%
Current vs 7-Day Avg
+63.90% | -48.57%
Liquidity
Good
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($13.18M) vs puts ($3.43M). Extreme bullish P/C ratio of 0.25 - heavy call buying (85,338 calls vs 21,170 puts). P/C ratio dropping 27% - sentiment shifting bullish.
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
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
85,338
Total Puts
21,170
Put/Call Ratio
0.25
Net Difference
64,168
Prior's Put/Call Breakdown
Total Calls
70,250
Total Puts
23,858
Put/Call Ratio
0.34
Net Difference
46,392
Prior 7-Day Put/Call Summary
Total Calls
671,803
Total Puts
301,836
Average Put/Call Ratio
0.46
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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