Tour
v526
WMT
WALMART INC
$102.63
-1.64%
$102.65 (+0.02%)
as of 08/27 06:05 PM
Option Volume
Detail
Current (08/27)
230,301
Calls:
137,123
(60%)
Puts:
93,178
(40%)
Prior (08/26)
157,202
Calls:
117,427
(75%)
Puts:
39,775
(25%)
Current vs Prior
+46.50%
Calls:
+16.77%
(Calls)
Puts:
+134.26%
(Puts)
Prior 7-Day Total
1,865,874
Calls:
1,117,163
(60%)
Puts:
748,711
(40%)
Prior 7-Day Average
266,553
Calls:
159,594
(60%)
Puts:
106,958
(40%)
Current vs Prior 7-Day Avg
-13.60%
Calls:
-14.08%
Puts:
-12.88%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/27)
$115.02M
Calls:
$20.59M
(18%)
Puts:
$94.44M
(82%)
Prior (08/26)
$28.14M
Calls:
$18.54M
(66%)
Puts:
$9.60M
(34%)
Current vs Prior
+308.74%
Calls:
+11.04%
Puts:
+883.80%
Prior 7-Day Total
$411.88M
Calls:
$203.87M
(49%)
Puts:
$208.01M
(51%)
Prior 7-Day Average
$58.84M
Calls:
$29.12M
(49%)
Puts:
$29.72M
(51%)
Current vs Prior 7-Day Avg
+95.49%
Calls:
-29.31%
Puts:
+217.79%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/27)
0.68
Prior (08/26)
0.34
Current vs Prior
+100.61%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
-6.09%
Sentiment
BULLISH
Open Interest
Detail
Current (08/27)
1,256,891
Calls:
760,145
(60%)
Puts:
496,746
(40%)
Prior (08/26)
1,230,433
Calls:
740,325
(60%)
Puts:
490,108
(40%)
Current vs Prior
+2.15%
Prior 7-Day Total
8,429,796
Calls:
4,532,790
(54%)
Puts:
3,897,006
(46%)
Prior 7-Day Average
1,204,256
Calls:
647,541
(54%)
Puts:
556,715
(46%)
Current vs Prior 7-Day Avg
+4.37%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.51% | 2.98%4.75% | 9.41%
Prior
1.96% | 3.27%4.87% | 9.87%
Current vs Prior
-23.13% | -8.77%-2.54% | -4.65%
Prior 7-Day Avg
3.68% | 4.63%4.23% | 9.06%
Current vs 7-Day Avg
-58.92% | -35.66%+12.29% | +3.90%
Prior 7-Day Eod
1.96% | 3.27%4.87% | 9.87%
Current vs 7-Day Eod
-23.13% | -8.77%-2.54% | -4.65%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.83% | 2.61%
Calls:
3.00% | 2.23%
Puts:
6.67% | 2.99%
Prior
6.85% | 5.21%
Calls:
5.00% | 4.69%
Puts:
8.70% | 5.73%
Current vs Prior
-29.49% | -49.90%
Prior 7-Day Avg
7.94% | 5.45%
Calls:
7.27% | 4.82%
Puts:
8.61% | 6.08%
Current vs 7-Day Avg
-39.17% | -52.11%
Liquidity
Good
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($94.44M) vs calls ($20.59M). Massive premium surge with dollar volume up 309% vs prior. Dollar volume significantly above 7-day average (95% higher). Bullish P/C ratio of 0.68.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
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
137,123
Total Puts
93,178
Put/Call Ratio
0.68
Net Difference
43,945
Prior's Put/Call Breakdown
Total Calls
117,427
Total Puts
39,775
Put/Call Ratio
0.34
Net Difference
77,652
Prior 7-Day Put/Call Summary
Total Calls
1,117,163
Total Puts
748,711
Average Put/Call Ratio
0.72
Ratio Trend
Rising
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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