Tour
v531
WMT
WALMART INC
$108.28
+1.00%
Option Volume
Detail
Current (10/07 3:05pm)
81,783
Calls:
59,146
(72%)
Puts:
22,637
(28%)
Prior (10/06)
333,486
Calls:
302,722
(91%)
Puts:
30,764
(9%)
Current vs Prior
-75.48%
Calls:
-80.46%
(Calls)
Puts:
-26.42%
(Puts)
Prior 7-Day Total
633,074
Calls:
445,581
(70%)
Puts:
187,493
(30%)
Prior 7-Day Average
90,439
Calls:
63,654
(70%)
Puts:
26,784
(30%)
Current vs Prior 7-Day Avg
-9.57%
Calls:
-7.08%
Puts:
-15.49%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/07 3:05pm)
$16.39M
Calls:
$12.77M
(78%)
Puts:
$3.62M
(22%)
Prior (10/06)
$48.30M
Calls:
$41.76M
(86%)
Puts:
$6.54M
(14%)
Current vs Prior
-66.06%
Calls:
-69.41%
Puts:
-44.67%
Prior 7-Day Total
$109.93M
Calls:
$66.88M
(61%)
Puts:
$43.05M
(39%)
Prior 7-Day Average
$15.70M
Calls:
$9.55M
(61%)
Puts:
$6.15M
(39%)
Current vs Prior 7-Day Avg
+4.39%
Calls:
+33.71%
Puts:
-41.17%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/07 3:05pm)
0.38
Prior (10/06)
0.10
Current vs Prior
+276.61%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
-9.22%
Sentiment
BULLISH
Open Interest
Detail
Current (10/07 3:05pm)
1,316,202
Calls:
836,131
(64%)
Puts:
480,071
(36%)
Prior (10/06)
1,080,646
Calls:
612,163
(57%)
Puts:
468,483
(43%)
Current vs Prior
+21.80%
Prior 7-Day Total
7,456,491
Calls:
4,269,444
(57%)
Puts:
3,187,047
(43%)
Prior 7-Day Average
1,065,213
Calls:
609,920
(57%)
Puts:
455,292
(43%)
Current vs Prior 7-Day Avg
+23.56%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
1.93% | 3.30%3.30% | 10.59%
Prior
2.53% | 3.63%3.63% | 11.15%
Current vs Prior
-23.69% | -9.10%-9.10% | -4.98%
Prior 7-Day Avg
1.91% | 3.33%4.30% | 11.41%
Current vs 7-Day Avg
+0.86% | -0.86%-23.28% | -7.18%
Prior 7-Day Eod
2.53% | 3.63%3.51% | 10.80%
Current vs 7-Day Eod
-23.69% | -9.10%-6.00% | -1.94%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.79% | 4.45%
Calls:
6.32% | 3.47%
Puts:
5.26% | 5.43%
Prior
6.08% | 3.14%
Calls:
5.81% | 3.26%
Puts:
6.36% | 3.03%
Current vs Prior
-4.77% | +41.72%
Prior 7-Day Avg
7.81% | 5.00%
Calls:
7.39% | 4.72%
Puts:
8.24% | 5.29%
Current vs 7-Day Avg
-25.88% | -11.05%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($12.77M) vs puts ($3.62M). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 75% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (59,146 calls vs 22,637 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
BULLISH
Prior
BULLISH
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
59,146
Total Puts
22,637
Put/Call Ratio
0.38
Net Difference
36,509
Prior's Put/Call Breakdown
Total Calls
302,722
Total Puts
30,764
Put/Call Ratio
0.10
Net Difference
271,958
Prior 7-Day Put/Call Summary
Total Calls
445,581
Total Puts
187,493
Average Put/Call Ratio
0.42
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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