Tour
v531
WMT
WALMART INC
$119.07
+2.51%
Option Volume
Detail
Current (10/15 11:00am)
148,745
Calls:
92,506
(62%)
Puts:
56,239
(38%)
Prior (10/13)
255,081
Calls:
239,969
(94%)
Puts:
15,112
(6%)
Current vs Prior
-41.69%
Calls:
-61.45%
(Calls)
Puts:
+272.15%
(Puts)
Prior 7-Day Total
1,187,995
Calls:
939,791
(79%)
Puts:
248,204
(21%)
Prior 7-Day Average
169,713
Calls:
134,255
(79%)
Puts:
35,457
(21%)
Current vs Prior 7-Day Avg
-12.36%
Calls:
-31.10%
Puts:
+58.61%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/15 11:00am)
$30.67M
Calls:
$23.03M
(75%)
Puts:
$7.64M
(25%)
Prior (10/13)
$72.29M
Calls:
$70.37M
(97%)
Puts:
$1.92M
(3%)
Current vs Prior
-57.57%
Calls:
-67.27%
Puts:
+297.17%
Prior 7-Day Total
$236.77M
Calls:
$203.22M
(86%)
Puts:
$33.55M
(14%)
Prior 7-Day Average
$33.82M
Calls:
$29.03M
(86%)
Puts:
$4.79M
(14%)
Current vs Prior 7-Day Avg
-9.32%
Calls:
-20.66%
Puts:
+59.39%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/15 11:00am)
0.61
Prior (10/13)
0.06
Current vs Prior
+865.39%
Prior 7-Day Average
0.40
Current vs Prior 7-Day Avg
+53.65%
Sentiment
BULLISH
Open Interest
Detail
Current (10/15 11:00am)
1,387,309
Calls:
872,439
(63%)
Puts:
514,870
(37%)
Prior (10/13)
1,315,135
Calls:
828,534
(63%)
Puts:
486,601
(37%)
Current vs Prior
+5.49%
Prior 7-Day Total
9,067,823
Calls:
5,666,124
(62%)
Puts:
3,401,699
(38%)
Prior 7-Day Average
1,295,403
Calls:
809,446
(62%)
Puts:
485,957
(38%)
Current vs Prior 7-Day Avg
+7.09%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
2.01% | 3.57%2.01% | 10.10%
Prior
2.12% | 3.48%2.12% | 9.98%
Current vs Prior
-5.23% | +2.46%-5.23% | +1.19%
Prior 7-Day Avg
1.89% | 3.24%2.73% | 10.31%
Current vs 7-Day Avg
+5.93% | +10.17%-26.54% | -2.03%
Prior 7-Day Eod
2.12% | 3.48%2.09% | 10.07%
Current vs 7-Day Eod
-5.23% | +2.46%-4.05% | +0.31%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.29% | 6.17%
Calls:
6.32% | 6.70%
Puts:
6.25% | 5.63%
Prior
3.01% | 4.79%
Calls:
1.48% | 3.70%
Puts:
4.55% | 5.88%
Current vs Prior
+108.97% | +28.81%
Prior 7-Day Avg
5.86% | 4.59%
Calls:
6.43% | 4.18%
Puts:
5.31% | 5.00%
Current vs 7-Day Avg
+7.26% | +34.55%
Liquidity
Pricy
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AI Insights
Strong bullish conviction with 75% of dollar volume in calls ($23.03M) vs puts ($7.64M). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 42% vs prior. Bullish P/C ratio of 0.61.
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 |
|---|---|---|---|
| 11:00 | BULLISH | BULLISH | BULLISH |
| 10:35 | BULLISH | BULLISH | BULLISH |
| 10:30 | BULLISH | BULLISH | BULLISH |
| 10:25 | BULLISH | BULLISH | BULLISH |
| 10:20 | BULLISH | BULLISH | BULLISH |
| 10:15 | BULLISH | BULLISH | BULLISH |
| 10:10 | BULLISH | BULLISH | BULLISH |
| 10:05 | BULLISH | BULLISH | BULLISH |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BULLISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | 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
92,506
Total Puts
56,239
Put/Call Ratio
0.61
Net Difference
36,267
Prior's Put/Call Breakdown
Total Calls
239,969
Total Puts
15,112
Put/Call Ratio
0.06
Net Difference
224,857
Prior 7-Day Put/Call Summary
Total Calls
939,791
Total Puts
248,204
Average Put/Call Ratio
0.40
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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