Tour
v526
WMT
WALMART INC
$114.30
-0.78%
$114.75 (+0.39%)
as of 08/19 06:01 PM
Option Volume
Detail
Current (08/19)
328,605
Calls:
163,151
(50%)
Puts:
165,454
(50%)
Prior (08/18)
84,383
Calls:
43,123
(51%)
Puts:
41,260
(49%)
Current vs Prior
+289.42%
Calls:
+278.34%
(Calls)
Puts:
+301.00%
(Puts)
Prior 7-Day Total
583,284
Calls:
353,481
(61%)
Puts:
229,803
(39%)
Prior 7-Day Average
83,326
Calls:
50,497
(61%)
Puts:
32,829
(39%)
Current vs Prior 7-Day Avg
+294.36%
Calls:
+223.09%
Puts:
+403.99%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/19)
$86.38M
Calls:
$29.78M
(34%)
Puts:
$56.60M
(66%)
Prior (08/18)
$19.16M
Calls:
$12.60M
(66%)
Puts:
$6.56M
(34%)
Current vs Prior
+350.77%
Calls:
+136.34%
Puts:
+762.47%
Prior 7-Day Total
$145.94M
Calls:
$97.72M
(67%)
Puts:
$48.22M
(33%)
Prior 7-Day Average
$20.85M
Calls:
$13.96M
(67%)
Puts:
$6.89M
(33%)
Current vs Prior 7-Day Avg
+314.30%
Calls:
+113.31%
Puts:
+721.57%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/19)
1.01
Prior (08/18)
0.96
Current vs Prior
+5.99%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+45.19%
Sentiment
BEARISH
Open Interest
Detail
Current (08/19)
1,125,710
Calls:
568,140
(50%)
Puts:
557,570
(50%)
Prior (08/18)
1,103,582
Calls:
560,933
(51%)
Puts:
542,649
(49%)
Current vs Prior
+2.01%
Prior 7-Day Total
6,924,801
Calls:
3,567,952
(52%)
Puts:
3,356,849
(48%)
Prior 7-Day Average
989,257
Calls:
509,707
(52%)
Puts:
479,549
(48%)
Current vs Prior 7-Day Avg
+13.79%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
5.45% | 6.08%5.45% | 9.34%
Prior
5.62% | 6.19%5.62% | 9.51%
Current vs Prior
-3.10% | -1.76%-3.10% | -1.79%
Prior 7-Day Avg
3.58% | 5.95%5.68% | 9.79%
Current vs 7-Day Avg
+52.20% | +2.18%-3.99% | -4.69%
Prior 7-Day Eod
5.62% | 6.19%5.62% | 9.51%
Current vs 7-Day Eod
-3.10% | -1.76%-3.10% | -1.79%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Prior
3.83% | 4.13%
Calls:
1.50% | 2.70%
Puts:
6.15% | 5.56%
Current vs Prior
+44.13% | +61.50%
Prior 7-Day Avg
8.79% | 4.06%
Calls:
6.05% | 3.34%
Puts:
11.53% | 4.78%
Current vs 7-Day Avg
-37.20% | +64.34%
Liquidity
Pricy
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AI Insights
Moderately bearish flow with 66% put dollar volume ($56.60M). Massive premium surge with dollar volume up 351% vs prior. Dollar volume significantly above 7-day average (314% higher). Unusually high activity with volume up 289% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
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 |
|---|---|---|---|---|
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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
163,151
Total Puts
165,454
Put/Call Ratio
1.01
Net Difference
-2,303
Prior's Put/Call Breakdown
Total Calls
43,123
Total Puts
41,260
Put/Call Ratio
0.96
Net Difference
1,863
Prior 7-Day Put/Call Summary
Total Calls
353,481
Total Puts
229,803
Average Put/Call Ratio
0.70
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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