Tour
v333
WMT
WALMART INC
$113.62
-1.01%
Option Volume
Detail
Current (07/14 3:10pm)
65,323
Calls:
46,694
(71%)
Puts:
18,629
(29%)
Prior (07/13)
77,933
Calls:
60,759
(78%)
Puts:
17,174
(22%)
Current vs Prior
-16.18%
Calls:
-23.15%
(Calls)
Puts:
+8.47%
(Puts)
Prior 7-Day Total
1,020,550
Calls:
726,870
(71%)
Puts:
293,680
(29%)
Prior 7-Day Average
145,792
Calls:
103,838
(71%)
Puts:
41,954
(29%)
Current vs Prior 7-Day Avg
-55.19%
Calls:
-55.03%
Puts:
-55.60%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/14 3:10pm)
$26.02M
Calls:
$20.65M
(79%)
Puts:
$5.37M
(21%)
Prior (07/13)
$15.58M
Calls:
$11.64M
(75%)
Puts:
$3.94M
(25%)
Current vs Prior
+66.98%
Calls:
+77.40%
Puts:
+36.20%
Prior 7-Day Total
$192.94M
Calls:
$128.20M
(66%)
Puts:
$64.74M
(34%)
Prior 7-Day Average
$27.56M
Calls:
$18.31M
(66%)
Puts:
$9.25M
(34%)
Current vs Prior 7-Day Avg
-5.60%
Calls:
+12.78%
Puts:
-41.99%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/14 3:10pm)
0.40
Prior (07/13)
0.28
Current vs Prior
+41.15%
Prior 7-Day Average
0.39
Current vs Prior 7-Day Avg
+1.79%
Sentiment
BULLISH
Open Interest
Detail
Current (07/14 3:10pm)
1,043,518
Calls:
560,264
(54%)
Puts:
483,254
(46%)
Prior (07/13)
1,028,895
Calls:
548,279
(53%)
Puts:
480,616
(47%)
Current vs Prior
+1.42%
Prior 7-Day Total
7,078,996
Calls:
3,801,595
(54%)
Puts:
3,277,401
(46%)
Prior 7-Day Average
1,011,285
Calls:
543,085
(54%)
Puts:
468,200
(46%)
Current vs Prior 7-Day Avg
+3.19%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
2.45% | 3.74%2.45% | 10.06%
Prior
0.95% | 2.93%2.93% | 10.30%
Current vs Prior
+158.06% | +27.57%-16.55% | -2.31%
Prior 7-Day Avg
1.94% | 3.53%3.48% | 10.52%
Current vs 7-Day Avg
+26.15% | +5.82%-29.60% | -4.42%
Prior 7-Day Eod
0.95% | 2.93%2.76% | 10.39%
Current vs 7-Day Eod
+158.06% | +27.57%-11.41% | -3.21%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.33% | 2.19%
Calls:
2.01% | 1.32%
Puts:
4.65% | 3.05%
Prior
15.61% | 2.62%
Calls:
7.69% | 3.06%
Puts:
23.53% | 2.17%
Current vs Prior
-78.67% | -16.41%
Prior 7-Day Avg
8.78% | 4.51%
Calls:
5.29% | 4.07%
Puts:
12.28% | 4.94%
Current vs 7-Day Avg
-62.08% | -51.40%
Liquidity
Good
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($20.65M) vs puts ($5.37M). Elevated premium activity with dollar volume up 67% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (46,694 calls vs 18,629 puts). P/C ratio rising 41% - increased hedging/bearish positioning.
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:10 | BULLISH | BULLISH | BULLISH |
| 15:05 | BULLISH | 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
46,694
Total Puts
18,629
Put/Call Ratio
0.40
Net Difference
28,065
Prior's Put/Call Breakdown
Total Calls
60,759
Total Puts
17,174
Put/Call Ratio
0.28
Net Difference
43,585
Prior 7-Day Put/Call Summary
Total Calls
726,870
Total Puts
293,680
Average Put/Call Ratio
0.39
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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