Tour
v531
WMT
WALMART INC
$111.00
+2.63%
Option Volume
Detail
Current (10/08 3:05pm)
145,066
Calls:
99,222
(68%)
Puts:
45,844
(32%)
Prior (10/07)
81,783
Calls:
59,146
(72%)
Puts:
22,637
(28%)
Current vs Prior
+77.38%
Calls:
+67.76%
(Calls)
Puts:
+102.52%
(Puts)
Prior 7-Day Total
874,961
Calls:
681,533
(78%)
Puts:
193,428
(22%)
Prior 7-Day Average
124,994
Calls:
97,361
(78%)
Puts:
27,632
(22%)
Current vs Prior 7-Day Avg
+16.06%
Calls:
+1.91%
Puts:
+65.91%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/08 3:05pm)
$29.51M
Calls:
$25.42M
(86%)
Puts:
$4.08M
(14%)
Prior (10/07)
$16.39M
Calls:
$12.77M
(78%)
Puts:
$3.62M
(22%)
Current vs Prior
+80.00%
Calls:
+99.01%
Puts:
+12.89%
Prior 7-Day Total
$146.91M
Calls:
$100.47M
(68%)
Puts:
$46.44M
(32%)
Prior 7-Day Average
$20.99M
Calls:
$14.35M
(68%)
Puts:
$6.63M
(32%)
Current vs Prior 7-Day Avg
+40.60%
Calls:
+77.14%
Puts:
-38.43%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/08 3:05pm)
0.46
Prior (10/07)
0.38
Current vs Prior
+20.72%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+20.64%
Sentiment
BULLISH
Open Interest
Detail
Current (10/08 3:05pm)
1,330,734
Calls:
844,517
(63%)
Puts:
486,217
(37%)
Prior (10/07)
1,316,202
Calls:
836,131
(64%)
Puts:
480,071
(36%)
Current vs Prior
+1.10%
Prior 7-Day Total
7,427,050
Calls:
4,236,711
(57%)
Puts:
3,190,339
(43%)
Prior 7-Day Average
1,061,007
Calls:
605,244
(57%)
Puts:
455,762
(43%)
Current vs Prior 7-Day Avg
+25.42%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current
1.12% | 2.68%2.68% | 10.59%
Prior
2.29% | 3.47%3.47% | 10.74%
Current vs Prior
-51.30% | -22.86%-22.86% | -1.45%
Prior 7-Day Avg
2.09% | 3.41%4.10% | 11.30%
Current vs 7-Day Avg
-46.59% | -21.45%-34.69% | -6.29%
Prior 7-Day Eod
2.29% | 3.47%3.25% | 10.63%
Current vs 7-Day Eod
-51.30% | -22.86%-17.78% | -0.44%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.00% | 6.39%
Calls:
4.62% | 6.45%
Puts:
3.39% | 6.34%
Prior
3.21% | 3.21%
Calls:
2.68% | 2.78%
Puts:
3.73% | 3.65%
Current vs Prior
+24.61% | +99.07%
Prior 7-Day Avg
5.95% | 4.98%
Calls:
5.78% | 4.80%
Puts:
6.13% | 5.16%
Current vs 7-Day Avg
-32.79% | +28.31%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 86% of dollar volume in calls ($25.42M) vs puts ($4.08M). Elevated premium activity with dollar volume up 80% vs prior. Above-average activity with volume up 77% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (99,222 calls vs 45,844 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
99,222
Total Puts
45,844
Put/Call Ratio
0.46
Net Difference
53,378
Prior's Put/Call Breakdown
Total Calls
59,146
Total Puts
22,637
Put/Call Ratio
0.38
Net Difference
36,509
Prior 7-Day Put/Call Summary
Total Calls
681,533
Total Puts
193,428
Average Put/Call Ratio
0.38
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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