Tour
v536
WMT
WALMART INC
$127.72
-1.12%
$127.10 (-0.49%)
as of 11/05 06:11 PM
Option Volume
Detail
Current (11/05)
182,781
Calls:
75,311
(41%)
Puts:
107,470
(59%)
Prior (11/04)
175,909
Calls:
97,575
(55%)
Puts:
78,334
(45%)
Current vs Prior
+3.91%
Calls:
-22.82%
(Calls)
Puts:
+37.19%
(Puts)
Prior 7-Day Total
802,370
Calls:
450,756
(56%)
Puts:
351,614
(44%)
Prior 7-Day Average
114,624
Calls:
64,393
(56%)
Puts:
50,230
(44%)
Current vs Prior 7-Day Avg
+59.46%
Calls:
+16.95%
Puts:
+113.95%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05)
$55.99M
Calls:
$27.63M
(49%)
Puts:
$28.36M
(51%)
Prior (11/04)
$57.03M
Calls:
$42.28M
(74%)
Puts:
$14.75M
(26%)
Current vs Prior
-1.82%
Calls:
-34.65%
Puts:
+92.26%
Prior 7-Day Total
$218.28M
Calls:
$160.33M
(73%)
Puts:
$57.96M
(27%)
Prior 7-Day Average
$31.18M
Calls:
$22.90M
(73%)
Puts:
$8.28M
(27%)
Current vs Prior 7-Day Avg
+79.56%
Calls:
+20.63%
Puts:
+242.57%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05)
1.43
Prior (11/04)
0.80
Current vs Prior
+77.75%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
+67.14%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05)
1,147,049
Calls:
681,633
(59%)
Puts:
465,416
(41%)
Prior (11/04)
1,110,955
Calls:
680,596
(61%)
Puts:
430,359
(39%)
Current vs Prior
+3.25%
Prior 7-Day Total
8,136,501
Calls:
4,792,645
(59%)
Puts:
3,343,856
(41%)
Prior 7-Day Average
1,162,357
Calls:
684,663
(59%)
Puts:
477,693
(41%)
Current vs Prior 7-Day Avg
-1.32%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
2.11% | 4.20%7.85% | 11.42%
Prior
2.38% | 3.90%7.74% | 11.33%
Current vs Prior
-11.05% | +7.56%+1.44% | +0.79%
Prior 7-Day Avg
2.48% | 3.90%7.62% | 11.12%
Current vs 7-Day Avg
-14.65% | +7.57%+3.00% | +2.68%
Prior 7-Day Eod
2.38% | 3.90%7.74% | 11.33%
Current vs 7-Day Eod
-11.05% | +7.56%+1.44% | +0.79%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.90% | 6.11%
Calls:
4.72% | 6.47%
Puts:
3.09% | 5.75%
Prior
3.90% | 6.11%
Calls:
4.72% | 6.47%
Puts:
3.09% | 5.75%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
3.90% | 6.11%
Calls:
4.72% | 6.47%
Puts:
3.09% | 5.75%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Acceptable
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AI Insights
Dollar volume significantly above 7-day average (80% higher). Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio rising 78% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
75,311
Total Puts
107,470
Put/Call Ratio
1.43
Net Difference
-32,159
Prior's Put/Call Breakdown
Total Calls
97,575
Total Puts
78,334
Put/Call Ratio
0.80
Net Difference
19,241
Prior 7-Day Put/Call Summary
Total Calls
450,756
Total Puts
351,614
Average Put/Call Ratio
0.85
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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