Tour
v531
WMT
WALMART INC
$118.82
+2.29%
Option Volume
Detail
Current (10/15 12:00pm)
174,967
Calls:
108,608
(62%)
Puts:
66,359
(38%)
Prior (10/13)
264,748
Calls:
246,353
(93%)
Puts:
18,395
(7%)
Current vs Prior
-33.91%
Calls:
-55.91%
(Calls)
Puts:
+260.74%
(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
+3.10%
Calls:
-19.10%
Puts:
+87.15%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/15 12:00pm)
$36.60M
Calls:
$27.05M
(74%)
Puts:
$9.55M
(26%)
Prior (10/13)
$74.54M
Calls:
$72.16M
(97%)
Puts:
$2.39M
(3%)
Current vs Prior
-50.90%
Calls:
-62.51%
Puts:
+299.77%
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
+8.22%
Calls:
-6.81%
Puts:
+99.27%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/15 12:00pm)
0.61
Prior (10/13)
0.07
Current vs Prior
+718.27%
Prior 7-Day Average
0.40
Current vs Prior 7-Day Avg
+54.43%
Sentiment
BULLISH
Open Interest
Detail
Current (10/15 12:00pm)
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
1.86% | 3.43%1.86% | 10.04%
Prior
2.12% | 3.48%2.12% | 9.98%
Current vs Prior
-12.18% | -1.43%-12.18% | +0.56%
Prior 7-Day Avg
1.89% | 3.24%2.73% | 10.31%
Current vs 7-Day Avg
-1.84% | +5.99%-31.93% | -2.64%
Prior 7-Day Eod
2.12% | 3.48%2.09% | 10.07%
Current vs 7-Day Eod
-12.18% | -1.43%-11.09% | -0.32%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.66% | 4.91%
Calls:
6.82% | 4.82%
Puts:
4.49% | 5.00%
Prior
3.01% | 4.79%
Calls:
1.48% | 3.70%
Puts:
4.55% | 5.88%
Current vs Prior
+88.04% | +2.51%
Prior 7-Day Avg
5.86% | 4.59%
Calls:
6.43% | 4.18%
Puts:
5.31% | 5.00%
Current vs 7-Day Avg
-3.48% | +7.07%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 74% call dollar volume ($27.05M). Light premium activity with dollar volume down 51% vs prior. Bullish P/C ratio of 0.61. P/C ratio rising 718% - increased hedging/bearish positioning.
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 |
|---|---|---|---|
| 12:00 | BULLISH | BULLISH | BULLISH |
| 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
108,608
Total Puts
66,359
Put/Call Ratio
0.61
Net Difference
42,249
Prior's Put/Call Breakdown
Total Calls
246,353
Total Puts
18,395
Put/Call Ratio
0.07
Net Difference
227,958
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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