Tour
v528
WMT
WALMART INC
$107.44
+0.67%
$107.45 (+0.01%)
as of 09/21 06:04 PM
Option Volume
Detail
Current (09/21)
82,240
Calls:
60,477
(74%)
Puts:
21,763
(26%)
Prior (09/18)
108,229
Calls:
65,036
(60%)
Puts:
43,193
(40%)
Current vs Prior
-24.01%
Calls:
-7.01%
(Calls)
Puts:
-49.61%
(Puts)
Prior 7-Day Total
669,674
Calls:
450,184
(67%)
Puts:
219,490
(33%)
Prior 7-Day Average
111,612
Calls:
64,312
(67%)
Puts:
31,355
(33%)
Current vs Prior 7-Day Avg
-26.32%
Calls:
-5.96%
Puts:
-30.59%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/21)
$14.75M
Calls:
$10.19M
(69%)
Puts:
$4.56M
(31%)
Prior (09/18)
$13.27M
Calls:
$7.50M
(56%)
Puts:
$5.77M
(44%)
Current vs Prior
+11.11%
Calls:
+35.90%
Puts:
-21.08%
Prior 7-Day Total
$142.43M
Calls:
$68.60M
(48%)
Puts:
$73.83M
(52%)
Prior 7-Day Average
$23.74M
Calls:
$9.80M
(48%)
Puts:
$10.55M
(52%)
Current vs Prior 7-Day Avg
-37.88%
Calls:
+3.98%
Puts:
-56.80%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/21)
0.36
Prior (09/18)
0.66
Current vs Prior
-45.82%
Prior 7-Day Average
0.55
Current vs Prior 7-Day Avg
-34.69%
Sentiment
BULLISH
Open Interest
Detail
Current (09/21)
992,598
Calls:
572,536
(58%)
Puts:
420,062
(42%)
Prior (09/18)
1,245,535
Calls:
736,127
(59%)
Puts:
509,408
(41%)
Current vs Prior
-20.31%
Prior 7-Day Total
7,338,514
Calls:
4,385,654
(60%)
Puts:
2,952,860
(40%)
Prior 7-Day Average
1,223,085
Calls:
730,942
(60%)
Puts:
492,143
(40%)
Current vs Prior 7-Day Avg
-18.84%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current
2.57% | 3.75%5.26% | 11.48%
Prior
2.97% | 3.87%1.06% | 7.66%
Current vs Prior
-13.51% | -3.07%+396.71% | +49.74%
Prior 7-Day Avg
2.45% | 3.62%2.13% | 7.97%
Current vs 7-Day Avg
+4.89% | +3.51%+146.84% | +44.00%
Prior 7-Day Eod
2.97% | 3.87%1.06% | 7.66%
Current vs 7-Day Eod
-13.51% | -3.07%+396.71% | +49.74%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
15.47% | 3.50%
Calls:
20.31% | 3.57%
Puts:
10.64% | 3.42%
Prior
15.47% | 3.50%
Calls:
20.31% | 3.57%
Puts:
10.64% | 3.42%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
6.68% | 6.17%
Calls:
6.57% | 4.33%
Puts:
6.79% | 8.00%
Current vs 7-Day Avg
+131.59% | -43.26%
Liquidity
Acceptable
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AI Insights
Moderately bullish flow with 69% call dollar volume ($10.19M). Extreme bullish P/C ratio of 0.36 - heavy call buying (60,477 calls vs 21,763 puts). P/C ratio dropping 46% - sentiment shifting bullish. Declining open interest (down 20%) indicates positions being closed.
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
BEARISH
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
60,477
Total Puts
21,763
Put/Call Ratio
0.36
Net Difference
38,714
Prior's Put/Call Breakdown
Total Calls
65,036
Total Puts
43,193
Put/Call Ratio
0.66
Net Difference
21,843
Prior 7-Day Put/Call Summary
Total Calls
450,184
Total Puts
219,490
Average Put/Call Ratio
0.55
Ratio Trend
Falling
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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