Tour
v418
WMT
WALMART INC
$111.82
+2.15%
Option Volume
Detail
Current (07/27 3:05pm)
77,258
Calls:
58,791
(76%)
Puts:
18,467
(24%)
Prior (07/24)
95,428
Calls:
70,155
(74%)
Puts:
25,273
(26%)
Current vs Prior
-19.04%
Calls:
-16.20%
(Calls)
Puts:
-26.93%
(Puts)
Prior 7-Day Total
704,050
Calls:
471,092
(67%)
Puts:
232,958
(33%)
Prior 7-Day Average
100,578
Calls:
67,298
(67%)
Puts:
33,279
(33%)
Current vs Prior 7-Day Avg
-23.19%
Calls:
-12.64%
Puts:
-44.51%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/27 3:05pm)
$16.65M
Calls:
$13.03M
(78%)
Puts:
$3.63M
(22%)
Prior (07/24)
$19.24M
Calls:
$11.92M
(62%)
Puts:
$7.32M
(38%)
Current vs Prior
-13.43%
Calls:
+9.33%
Puts:
-50.48%
Prior 7-Day Total
$141.01M
Calls:
$82.86M
(59%)
Puts:
$58.16M
(41%)
Prior 7-Day Average
$20.14M
Calls:
$11.84M
(59%)
Puts:
$8.31M
(41%)
Current vs Prior 7-Day Avg
-17.33%
Calls:
+10.06%
Puts:
-56.36%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/27 3:05pm)
0.31
Prior (07/24)
0.36
Current vs Prior
-12.81%
Prior 7-Day Average
0.49
Current vs Prior 7-Day Avg
-36.53%
Sentiment
BULLISH
Open Interest
Detail
Current (07/27 3:05pm)
993,721
Calls:
516,885
(52%)
Puts:
476,836
(48%)
Prior (07/24)
833,439
Calls:
442,856
(53%)
Puts:
390,583
(47%)
Current vs Prior
+19.23%
Prior 7-Day Total
7,136,752
Calls:
3,799,168
(53%)
Puts:
3,337,584
(47%)
Prior 7-Day Average
1,019,536
Calls:
542,738
(53%)
Puts:
476,797
(47%)
Current vs Prior 7-Day Avg
-2.53%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current
2.89% | 4.02%7.04% | 11.13%
Prior
1.67% | 3.44%7.63% | 11.85%
Current vs Prior
+73.00% | +16.95%-7.71% | -6.02%
Prior 7-Day Avg
2.01% | 3.58%5.10% | 11.09%
Current vs 7-Day Avg
+43.80% | +12.52%+38.08% | +0.41%
Prior 7-Day Eod
1.67% | 3.44%7.23% | 11.47%
Current vs 7-Day Eod
+73.00% | +16.95%-2.60% | -2.96%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.13% | 4.56%
Calls:
3.83% | 3.59%
Puts:
6.43% | 5.53%
Prior
2.99% | 5.45%
Calls:
2.68% | 4.31%
Puts:
3.30% | 6.59%
Current vs Prior
+71.57% | -16.33%
Prior 7-Day Avg
4.39% | 4.65%
Calls:
4.49% | 3.97%
Puts:
4.29% | 5.34%
Current vs 7-Day Avg
+16.86% | -2.03%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 78% of dollar volume in calls ($13.03M) vs puts ($3.63M). Extreme bullish P/C ratio of 0.31 - heavy call buying (58,791 calls vs 18,467 puts).
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
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:05 | BULLISH | BULLISH | BULLISH |
| 00:55 | 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
58,791
Total Puts
18,467
Put/Call Ratio
0.31
Net Difference
40,324
Prior's Put/Call Breakdown
Total Calls
70,155
Total Puts
25,273
Put/Call Ratio
0.36
Net Difference
44,882
Prior 7-Day Put/Call Summary
Total Calls
471,092
Total Puts
232,958
Average Put/Call Ratio
0.49
Ratio Trend
Falling
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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