Tour
v528
WMT
WALMART INC
$107.50
-0.55%
$107.56 (+0.06%)
as of 09/16 06:06 PM
Option Volume
Detail
Current (09/16)
71,989
Calls:
43,216
(60%)
Puts:
28,773
(40%)
Prior (09/15)
66,101
Calls:
42,437
(64%)
Puts:
23,664
(36%)
Current vs Prior
+8.91%
Calls:
+1.84%
(Calls)
Puts:
+21.59%
(Puts)
Prior 7-Day Total
842,995
Calls:
609,232
(72%)
Puts:
233,763
(28%)
Prior 7-Day Average
120,427
Calls:
87,033
(72%)
Puts:
33,394
(28%)
Current vs Prior 7-Day Avg
-40.22%
Calls:
-50.35%
Puts:
-13.84%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/16)
$23.65M
Calls:
$5.48M
(23%)
Puts:
$18.17M
(77%)
Prior (09/15)
$16.50M
Calls:
$7.33M
(44%)
Puts:
$9.17M
(56%)
Current vs Prior
+43.36%
Calls:
-25.27%
Puts:
+98.25%
Prior 7-Day Total
$162.20M
Calls:
$81.81M
(50%)
Puts:
$80.39M
(50%)
Prior 7-Day Average
$23.17M
Calls:
$11.69M
(50%)
Puts:
$11.48M
(50%)
Current vs Prior 7-Day Avg
+2.06%
Calls:
-53.12%
Puts:
+58.22%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/16)
0.67
Prior (09/15)
0.56
Current vs Prior
+19.40%
Prior 7-Day Average
0.41
Current vs Prior 7-Day Avg
+64.19%
Sentiment
BULLISH
Open Interest
Detail
Current (09/16)
1,209,567
Calls:
719,439
(59%)
Puts:
490,128
(41%)
Prior (09/15)
1,200,795
Calls:
716,141
(60%)
Puts:
484,654
(40%)
Current vs Prior
+0.73%
Prior 7-Day Total
8,563,960
Calls:
5,147,845
(60%)
Puts:
3,416,115
(40%)
Prior 7-Day Average
1,223,422
Calls:
735,406
(60%)
Puts:
488,016
(40%)
Current vs Prior 7-Day Avg
-1.13%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
2.11% | 3.42%2.11% | 7.91%
Prior
2.47% | 3.68%2.47% | 8.12%
Current vs Prior
-14.51% | -7.03%-14.52% | -2.66%
Prior 7-Day Avg
2.37% | 3.65%3.18% | 8.46%
Current vs 7-Day Avg
-11.02% | -6.14%-33.50% | -6.53%
Prior 7-Day Eod
2.47% | 3.68%2.47% | 8.12%
Current vs 7-Day Eod
-14.51% | -7.03%-14.52% | -2.66%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.02% | 9.59%
Calls:
3.47% | 4.65%
Puts:
2.56% | 14.52%
Prior
3.02% | 9.59%
Calls:
3.47% | 4.65%
Puts:
2.56% | 14.52%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
8.49% | 5.44%
Calls:
7.80% | 4.33%
Puts:
9.17% | 6.54%
Current vs 7-Day Avg
-64.42% | +76.38%
Liquidity
Acceptable
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($18.17M) vs calls ($5.48M). Bullish P/C ratio of 0.67.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
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
43,216
Total Puts
28,773
Put/Call Ratio
0.67
Net Difference
14,443
Prior's Put/Call Breakdown
Total Calls
42,437
Total Puts
23,664
Put/Call Ratio
0.56
Net Difference
18,773
Prior 7-Day Put/Call Summary
Total Calls
609,232
Total Puts
233,763
Average Put/Call Ratio
0.41
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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