Tour
v531
WMT
WALMART INC
$113.67
+0.52%
Option Volume
Detail
Current (10/13 12:00pm)
264,748
Calls:
246,353
(93%)
Puts:
18,395
(7%)
Prior (08/20)
387,428
Calls:
209,386
(54%)
Puts:
178,042
(46%)
Current vs Prior
-31.67%
Calls:
+17.65%
(Calls)
Puts:
-89.67%
(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
+108.65%
Calls:
+152.91%
Puts:
-37.60%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/13 12:00pm)
$74.54M
Calls:
$72.16M
(97%)
Puts:
$2.39M
(3%)
Prior (08/20)
$103.06M
Calls:
$37.28M
(36%)
Puts:
$65.78M
(64%)
Current vs Prior
-27.67%
Calls:
+93.53%
Puts:
-96.37%
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
+240.67%
Calls:
+303.40%
Puts:
-40.20%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/13 12:00pm)
0.07
Prior (08/20)
0.85
Current vs Prior
-91.22%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
-82.07%
Sentiment
BULLISH
Open Interest
Detail
Current (10/13 12:00pm)
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
2.35% | 3.48%2.35% | 10.03%
Prior
2.52% | 3.55%2.52% | 9.97%
Current vs Prior
-6.70% | -2.00%-6.70% | +0.57%
Prior 7-Day Avg
1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg
+32.03% | +9.51%-26.10% | -6.03%
Prior 7-Day Eod
2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod
-6.70% | -2.00%-12.34% | -0.61%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.21% | 4.18%
Calls:
3.38% | 2.78%
Puts:
5.04% | 5.59%
Prior
3.19% | 4.08%
Calls:
3.03% | 3.51%
Puts:
3.36% | 4.65%
Current vs Prior
+31.97% | +2.45%
Prior 7-Day Avg
6.98% | 4.03%
Calls:
8.05% | 3.67%
Puts:
5.92% | 4.40%
Current vs 7-Day Avg
-39.70% | +3.69%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 97% of dollar volume in calls ($72.16M) vs puts ($2.39M). Dollar volume significantly above 7-day average (241% higher). Volume explosion - 109% above 7-day average (264,748 vs avg 126,886). Extreme bullish P/C ratio of 0.07 - heavy call buying (246,353 calls vs 18,395 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 |
|---|---|---|---|
| 12:00 | BULLISH | BULLISH | BULLISH |
| 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
246,353
Total Puts
18,395
Put/Call Ratio
0.07
Net Difference
227,958
Prior's Put/Call Breakdown
Total Calls
209,386
Total Puts
178,042
Put/Call Ratio
0.85
Net Difference
31,344
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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