Tour
v526
WMT
WALMART INC
$105.38
-1.04%
$105.40 (+0.02%)
as of 08/25 06:05 PM
Option Volume
Detail
Current (08/25)
190,241
Calls:
147,761
(78%)
Puts:
42,480
(22%)
Prior (08/21)
400,396
Calls:
254,894
(64%)
Puts:
145,502
(36%)
Current vs Prior
-52.49%
Calls:
-42.03%
(Calls)
Puts:
-70.80%
(Puts)
Prior 7-Day Total
1,612,139
Calls:
906,125
(56%)
Puts:
706,014
(44%)
Prior 7-Day Average
268,689
Calls:
129,446
(56%)
Puts:
100,859
(44%)
Current vs Prior 7-Day Avg
-29.20%
Calls:
+14.15%
Puts:
-57.88%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/25)
$32.49M
Calls:
$23.27M
(72%)
Puts:
$9.22M
(28%)
Prior (08/21)
$82.69M
Calls:
$41.50M
(50%)
Puts:
$41.19M
(50%)
Current vs Prior
-60.71%
Calls:
-43.94%
Puts:
-77.61%
Prior 7-Day Total
$368.03M
Calls:
$171.22M
(47%)
Puts:
$196.80M
(53%)
Prior 7-Day Average
$61.34M
Calls:
$24.46M
(47%)
Puts:
$28.11M
(53%)
Current vs Prior 7-Day Avg
-47.03%
Calls:
-4.88%
Puts:
-67.20%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/25)
0.29
Prior (08/21)
0.57
Current vs Prior
-49.64%
Prior 7-Day Average
0.86
Current vs Prior 7-Day Avg
-66.63%
Sentiment
BULLISH
Open Interest
Detail
Current (08/25)
1,199,025
Calls:
714,988
(60%)
Puts:
484,037
(40%)
Prior (08/21)
1,443,411
Calls:
766,100
(53%)
Puts:
677,311
(47%)
Current vs Prior
-16.93%
Prior 7-Day Total
7,116,744
Calls:
3,656,939
(51%)
Puts:
3,459,805
(49%)
Prior 7-Day Average
1,186,124
Calls:
609,489
(51%)
Puts:
576,634
(49%)
Current vs Prior 7-Day Avg
+1.09%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
2.33% | 3.48%4.96% | 9.52%
Prior
2.91% | 3.95%1.22% | 7.81%
Current vs Prior
-19.84% | -11.91%+305.24% | +21.85%
Prior 7-Day Avg
4.48% | 5.29%4.20% | 8.93%
Current vs 7-Day Avg
-47.90% | -34.21%+18.18% | +6.56%
Prior 7-Day Eod
2.91% | 3.95%1.22% | 7.81%
Current vs 7-Day Eod
-19.84% | -11.91%+305.24% | +21.85%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.81% | 3.91%
Calls:
2.76% | 2.87%
Puts:
2.86% | 4.94%
Prior
12.59% | 2.68%
Calls:
15.19% | 2.33%
Puts:
10.00% | 3.03%
Current vs Prior
-77.68% | +45.90%
Prior 7-Day Avg
10.76% | 5.50%
Calls:
9.01% | 4.90%
Puts:
12.52% | 6.10%
Current vs 7-Day Avg
-73.89% | -28.91%
Liquidity
Good
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AI Insights
Moderately bullish flow with 72% call dollar volume ($23.27M). Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (147,761 calls vs 42,480 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
BEARISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
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
147,761
Total Puts
42,480
Put/Call Ratio
0.29
Net Difference
105,281
Prior's Put/Call Breakdown
Total Calls
254,894
Total Puts
145,502
Put/Call Ratio
0.57
Net Difference
109,392
Prior 7-Day Put/Call Summary
Total Calls
906,125
Total Puts
706,014
Average Put/Call Ratio
0.86
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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