Tour
v526
WMT
WALMART INC
$102.99
+0.35%
Option Volume
Detail
Current (08/28)
143,185
Calls:
101,211
(71%)
Puts:
41,974
(29%)
Prior (08/27)
230,301
Calls:
137,123
(60%)
Puts:
93,178
(40%)
Current vs Prior
-37.83%
Calls:
-26.19%
(Calls)
Puts:
-54.95%
(Puts)
Prior 7-Day Total
2,018,849
Calls:
1,217,912
(60%)
Puts:
800,937
(40%)
Prior 7-Day Average
288,407
Calls:
173,987
(60%)
Puts:
114,419
(40%)
Current vs Prior 7-Day Avg
-50.35%
Calls:
-41.83%
Puts:
-63.32%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/28)
$37.03M
Calls:
$14.15M
(38%)
Puts:
$22.88M
(62%)
Prior (08/27)
$115.02M
Calls:
$20.59M
(18%)
Puts:
$94.44M
(82%)
Current vs Prior
-67.81%
Calls:
-31.26%
Puts:
-75.78%
Prior 7-Day Total
$509.41M
Calls:
$214.99M
(42%)
Puts:
$294.42M
(58%)
Prior 7-Day Average
$72.77M
Calls:
$30.71M
(42%)
Puts:
$42.06M
(58%)
Current vs Prior 7-Day Avg
-49.12%
Calls:
-53.92%
Puts:
-45.61%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28)
0.41
Prior (08/27)
0.68
Current vs Prior
-38.97%
Prior 7-Day Average
0.66
Current vs Prior 7-Day Avg
-37.15%
Sentiment
BULLISH
Open Interest
Detail
Current (08/28)
1,303,888
Calls:
807,807
(62%)
Puts:
496,081
(38%)
Prior (08/27)
1,256,891
Calls:
760,145
(60%)
Puts:
496,746
(40%)
Current vs Prior
+3.74%
Prior 7-Day Total
8,617,495
Calls:
4,744,974
(55%)
Puts:
3,872,521
(45%)
Prior 7-Day Average
1,231,070
Calls:
677,853
(55%)
Puts:
553,217
(45%)
Current vs Prior 7-Day Avg
+5.91%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.08% | 2.75%4.49% | 9.20%
Prior
1.51% | 2.98%4.75% | 9.41%
Current vs Prior
-28.64% | -7.84%-5.46% | -2.21%
Prior 7-Day Avg
3.12% | 4.19%4.13% | 9.05%
Current vs 7-Day Avg
-65.47% | -34.35%+8.55% | +1.66%
Prior 7-Day Eod
1.51% | 2.98%4.75% | 9.41%
Current vs 7-Day Eod
-28.64% | -7.84%-5.46% | -2.21%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
23.11% | 3.57%
Calls:
21.21% | 3.43%
Puts:
25.00% | 3.70%
Prior
4.83% | 2.61%
Calls:
3.00% | 2.23%
Puts:
6.67% | 2.99%
Current vs Prior
+378.47% | +36.78%
Prior 7-Day Avg
5.96% | 5.26%
Calls:
6.14% | 4.67%
Puts:
5.78% | 5.84%
Current vs 7-Day Avg
+287.47% | -32.07%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 62% put dollar volume ($22.88M). Light premium activity with dollar volume down 68% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (101,211 calls vs 41,974 puts). P/C ratio dropping 39% - sentiment shifting bullish.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
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
101,211
Total Puts
41,974
Put/Call Ratio
0.41
Net Difference
59,237
Prior's Put/Call Breakdown
Total Calls
137,123
Total Puts
93,178
Put/Call Ratio
0.68
Net Difference
43,945
Prior 7-Day Put/Call Summary
Total Calls
1,217,912
Total Puts
800,937
Average Put/Call Ratio
0.66
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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