Tour
v531
WMT
WALMART INC
$113.36
+0.24%
Option Volume
Detail
Current (10/13 3:00pm)
302,790
Calls:
270,703
(89%)
Puts:
32,087
(11%)
Prior (09/29)
107,781
Calls:
77,271
(72%)
Puts:
30,510
(28%)
Current vs Prior
+180.93%
Calls:
+250.33%
(Calls)
Puts:
+5.17%
(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
+138.63%
Calls:
+177.90%
Puts:
+8.85%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/13 3:00pm)
$80.86M
Calls:
$76.68M
(95%)
Puts:
$4.18M
(5%)
Prior (09/29)
$20.12M
Calls:
$14.60M
(73%)
Puts:
$5.52M
(27%)
Current vs Prior
+301.94%
Calls:
+425.30%
Puts:
-24.27%
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
+269.54%
Calls:
+328.71%
Puts:
+4.65%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/13 3:00pm)
0.12
Prior (09/29)
0.39
Current vs Prior
-69.98%
Prior 7-Day Average
0.42
Current vs Prior 7-Day Avg
-71.56%
Sentiment
BULLISH
Open Interest
Detail
Current (10/13 3:00pm)
1,315,135
Calls:
828,534
(63%)
Puts:
486,601
(37%)
Prior (09/29)
1,025,898
Calls:
583,416
(57%)
Puts:
442,482
(43%)
Current vs Prior
+28.19%
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
2.25% | 3.44%2.25% | 10.02%
Prior
2.52% | 3.55%2.52% | 9.97%
Current vs Prior
-10.65% | -2.97%-10.65% | +0.49%
Prior 7-Day Avg
1.78% | 3.17%3.18% | 10.67%
Current vs 7-Day Avg
+26.44% | +8.42%-29.23% | -6.10%
Prior 7-Day Eod
2.52% | 3.55%2.68% | 10.09%
Current vs 7-Day Eod
-10.65% | -2.97%-16.05% | -0.68%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.50% | 4.10%
Calls:
5.69% | 4.08%
Puts:
5.30% | 4.12%
Prior
3.19% | 4.08%
Calls:
3.03% | 3.51%
Puts:
3.36% | 4.65%
Current vs Prior
+72.41% | +0.49%
Prior 7-Day Avg
6.98% | 4.03%
Calls:
8.05% | 3.67%
Puts:
5.92% | 4.40%
Current vs 7-Day Avg
-21.22% | +1.70%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 95% of dollar volume in calls ($76.68M) vs puts ($4.18M). Massive premium surge with dollar volume up 302% vs prior. Dollar volume significantly above 7-day average (270% higher). Unusually high activity with volume up 181% vs prior - elevated interest.
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:00 | BULLISH | BULLISH | BULLISH |
| 14:00 | BULLISH | BULLISH | BULLISH |
| 13:00 | BULLISH | BULLISH | BULLISH |
| 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
270,703
Total Puts
32,087
Put/Call Ratio
0.12
Net Difference
238,616
Prior's Put/Call Breakdown
Total Calls
77,271
Total Puts
30,510
Put/Call Ratio
0.39
Net Difference
46,761
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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