Tour
v505
WMT
WALMART INC
$116.01
+2.43%
$115.95 (-0.05%)
as of 08/12 06:10 PM
Option Volume
Detail
Current (08/12)
117,314
Calls:
86,092
(73%)
Puts:
31,222
(27%)
Prior (08/11)
59,912
Calls:
39,715
(66%)
Puts:
20,197
(34%)
Current vs Prior
+95.81%
Calls:
+116.77%
(Calls)
Puts:
+54.59%
(Puts)
Prior 7-Day Total
626,341
Calls:
367,913
(59%)
Puts:
258,428
(41%)
Prior 7-Day Average
89,477
Calls:
52,559
(59%)
Puts:
36,918
(41%)
Current vs Prior 7-Day Avg
+31.11%
Calls:
+63.80%
Puts:
-15.43%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/12)
$35.77M
Calls:
$29.90M
(84%)
Puts:
$5.87M
(16%)
Prior (08/11)
$17.43M
Calls:
$12.59M
(72%)
Puts:
$4.84M
(28%)
Current vs Prior
+105.23%
Calls:
+137.47%
Puts:
+21.34%
Prior 7-Day Total
$142.84M
Calls:
$85.84M
(60%)
Puts:
$57.00M
(40%)
Prior 7-Day Average
$20.41M
Calls:
$12.26M
(60%)
Puts:
$8.14M
(40%)
Current vs Prior 7-Day Avg
+75.28%
Calls:
+143.81%
Puts:
-27.90%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/12)
0.36
Prior (08/11)
0.51
Current vs Prior
-28.69%
Prior 7-Day Average
0.73
Current vs Prior 7-Day Avg
-50.08%
Sentiment
BULLISH
Open Interest
Detail
Current (08/12)
901,515
Calls:
469,382
(52%)
Puts:
432,133
(48%)
Prior (08/11)
815,858
Calls:
409,475
(50%)
Puts:
406,383
(50%)
Current vs Prior
+10.50%
Prior 7-Day Total
6,213,381
Calls:
3,198,166
(51%)
Puts:
3,015,215
(49%)
Prior 7-Day Average
887,625
Calls:
456,880
(51%)
Puts:
430,745
(49%)
Current vs Prior 7-Day Avg
+1.56%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current
2.13% | 5.89%5.89% | 10.07%
Prior
2.30% | 5.85%5.85% | 9.94%
Current vs Prior
-7.25% | +0.57%+0.57% | +1.27%
Prior 7-Day Avg
2.49% | 4.81%6.45% | 10.69%
Current vs 7-Day Avg
-14.61% | +22.33%-8.71% | -5.83%
Prior 7-Day Eod
2.30% | 5.85%5.85% | 9.94%
Current vs 7-Day Eod
-7.25% | +0.57%+0.57% | +1.27%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
4.29% | 3.75%
Calls:
2.44% | 2.99%
Puts:
6.14% | 4.50%
Prior
4.09% | 4.44%
Calls:
4.13% | 4.79%
Puts:
4.05% | 4.08%
Current vs Prior
+4.89% | -15.54%
Prior 7-Day Avg
6.49% | 3.99%
Calls:
6.40% | 3.53%
Puts:
6.59% | 4.45%
Current vs 7-Day Avg
-33.93% | -6.02%
Liquidity
Acceptable
Add Card
AI Insights
Strong bullish conviction with 84% of dollar volume in calls ($29.90M) vs puts ($5.87M). Massive premium surge with dollar volume up 105% vs prior. Dollar volume significantly above 7-day average (75% higher). Above-average activity with volume up 96% vs prior.
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
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
86,092
Total Puts
31,222
Put/Call Ratio
0.36
Net Difference
54,870
Prior's Put/Call Breakdown
Total Calls
39,715
Total Puts
20,197
Put/Call Ratio
0.51
Net Difference
19,518
Prior 7-Day Put/Call Summary
Total Calls
367,913
Total Puts
258,428
Average Put/Call Ratio
0.73
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||