Tour
v531
WMT
WALMART INC
$113.68
+0.53%
Option Volume
Detail
Current (10/13 11:00am)
255,081
Calls:
239,969
(94%)
Puts:
15,112
(6%)
Prior (08/20)
318,821
Calls:
164,643
(52%)
Puts:
154,178
(48%)
Current vs Prior
-19.99%
Calls:
+45.75%
(Calls)
Puts:
-90.20%
(Puts)
Prior 7-Day Total
888,207
Calls:
681,864
(77%)
Puts:
206,343
(23%)
Prior 7-Day Average
126,886
Calls:
97,409
(77%)
Puts:
29,477
(23%)
Current vs Prior 7-Day Avg
+101.03%
Calls:
+146.35%
Puts:
-48.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/13 11:00am)
$72.29M
Calls:
$70.37M
(97%)
Puts:
$1.92M
(3%)
Prior (08/20)
$85.78M
Calls:
$32.16M
(37%)
Puts:
$53.61M
(63%)
Current vs Prior
-15.72%
Calls:
+118.78%
Puts:
-96.41%
Prior 7-Day Total
$153.17M
Calls:
$125.21M
(82%)
Puts:
$27.96M
(18%)
Prior 7-Day Average
$21.88M
Calls:
$17.89M
(82%)
Puts:
$3.99M
(18%)
Current vs Prior 7-Day Avg
+230.38%
Calls:
+293.42%
Puts:
-51.85%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/13 11:00am)
0.06
Prior (08/20)
0.94
Current vs Prior
-93.28%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
-84.88%
Sentiment
BULLISH
Open Interest
Detail
Current (10/13 11:00am)
1,315,135
Calls:
828,534
(63%)
Puts:
486,601
(37%)
Prior (08/20)
1,258,443
Calls:
634,343
(50%)
Puts:
624,100
(50%)
Current vs Prior
+4.50%
Prior 7-Day Total
8,550,765
Calls:
5,204,503
(61%)
Puts:
3,346,262
(39%)
Prior 7-Day Average
1,221,537
Calls:
743,500
(61%)
Puts:
478,037
(39%)
Current vs Prior 7-Day Avg
+7.66%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
2.38% | 3.47%2.38% | 10.01%
Prior
2.52% | 3.55%2.52% | 9.97%
Current vs Prior
-5.66% | -2.01%-5.66% | +0.38%
Prior 7-Day Avg
1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg
+33.50% | +9.50%-25.28% | -6.20%
Prior 7-Day Eod
2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod
-5.66% | -2.01%-11.36% | -0.79%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.99% | 4.60%
Calls:
3.36% | 4.19%
Puts:
6.61% | 5.00%
Prior
3.19% | 4.08%
Calls:
3.03% | 3.51%
Puts:
3.36% | 4.65%
Current vs Prior
+56.43% | +12.75%
Prior 7-Day Avg
6.98% | 4.03%
Calls:
8.05% | 3.67%
Puts:
5.92% | 4.40%
Current vs 7-Day Avg
-28.52% | +14.10%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 97% of dollar volume in calls ($70.37M) vs puts ($1.92M). Dollar volume significantly above 7-day average (230% higher). Volume explosion - 101% above 7-day average (255,081 vs avg 126,886). Extreme bullish P/C ratio of 0.06 - heavy call buying (239,969 calls vs 15,112 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 11:00 | BULLISH | BULLISH | BULLISH |
| 10:00 | 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
239,969
Total Puts
15,112
Put/Call Ratio
0.06
Net Difference
224,857
Prior's Put/Call Breakdown
Total Calls
164,643
Total Puts
154,178
Put/Call Ratio
0.94
Net Difference
10,465
Prior 7-Day Put/Call Summary
Total Calls
681,864
Total Puts
206,343
Average Put/Call Ratio
0.42
Ratio Trend
Falling
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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