Tour
v531
WMT
WALMART INC
$118.81
+0.80%
$118.62 (-0.16%)
as of 10/16 07:53 PM
Option Volume
Detail
Current (10/16)
156,612
Calls:
102,366
(65%)
Puts:
54,246
(35%)
Prior (10/14)
159,475
Calls:
106,834
(67%)
Puts:
52,641
(33%)
Current vs Prior
-1.80%
Calls:
-4.18%
(Calls)
Puts:
+3.05%
(Puts)
Prior 7-Day Total
1,285,040
Calls:
1,003,430
(78%)
Puts:
281,610
(22%)
Prior 7-Day Average
183,577
Calls:
143,347
(78%)
Puts:
40,230
(22%)
Current vs Prior 7-Day Avg
-14.69%
Calls:
-28.59%
Puts:
+34.84%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/16)
$33.38M
Calls:
$26.75M
(80%)
Puts:
$6.63M
(20%)
Prior (10/14)
$41.98M
Calls:
$35.30M
(84%)
Puts:
$6.68M
(16%)
Current vs Prior
-20.50%
Calls:
-24.23%
Puts:
-0.82%
Prior 7-Day Total
$261.59M
Calls:
$220.20M
(84%)
Puts:
$41.39M
(16%)
Prior 7-Day Average
$37.37M
Calls:
$31.46M
(84%)
Puts:
$5.91M
(16%)
Current vs Prior 7-Day Avg
-10.69%
Calls:
-14.96%
Puts:
+12.06%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/16)
0.53
Prior (10/14)
0.49
Current vs Prior
+7.55%
Prior 7-Day Average
0.40
Current vs Prior 7-Day Avg
+31.66%
Sentiment
BULLISH
Open Interest
Detail
Current (10/16)
1,282,779
Calls:
828,439
(65%)
Puts:
454,340
(35%)
Prior (10/14)
1,371,794
Calls:
872,843
(64%)
Puts:
498,951
(36%)
Current vs Prior
-6.49%
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
-0.97%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
0.91% | 3.00%0.91% | 9.93%
Prior
2.09% | 3.63%2.09% | 10.07%
Current vs Prior
+43.23% | +16.77%-56.55% | -1.39%
Prior 7-Day Avg
1.97% | 3.32%2.81% | 10.38%
Current vs 7-Day Avg
+52.43% | +27.66%-67.69% | -4.33%
Prior 7-Day Eod
2.09% | 3.63%2.09% | 10.07%
Current vs 7-Day Eod
+43.23% | +16.77%-56.55% | -1.39%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.98% | 5.45%
Calls:
8.70% | 6.57%
Puts:
5.26% | 4.32%
Prior
3.01% | 4.79%
Calls:
1.48% | 3.70%
Puts:
4.55% | 5.88%
Current vs Prior
+131.89% | +13.78%
Prior 7-Day Avg
5.94% | 4.61%
Calls:
5.57% | 4.49%
Puts:
6.31% | 4.74%
Current vs 7-Day Avg
+17.59% | +18.15%
Liquidity
Pricy
Add Card
AI Insights
Strong bullish conviction with 80% of dollar volume in calls ($26.75M) vs puts ($6.63M). Bullish P/C ratio of 0.53. Call-heavy open interest (828,439 calls vs 454,340 puts) suggests bullish 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
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
102,366
Total Puts
54,246
Put/Call Ratio
0.53
Net Difference
48,120
Prior's Put/Call Breakdown
Total Calls
106,834
Total Puts
52,641
Put/Call Ratio
0.49
Net Difference
54,193
Prior 7-Day Put/Call Summary
Total Calls
1,003,430
Total Puts
281,610
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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