Tour
v526
WMT
WALMART INC
$103.09
+0.45%
$103.16 (+0.07%)
as of 08/28 06:04 PM
Option Volume
Detail
Current (08/28)
169,013
Calls:
113,950
(67%)
Puts:
55,063
(33%)
Prior (08/27)
230,301
Calls:
137,123
(60%)
Puts:
93,178
(40%)
Current vs Prior
-26.61%
Calls:
-16.90%
(Calls)
Puts:
-40.91%
(Puts)
Prior 7-Day Total
2,077,651
Calls:
1,276,000
(61%)
Puts:
801,651
(39%)
Prior 7-Day Average
296,807
Calls:
182,285
(61%)
Puts:
114,521
(39%)
Current vs Prior 7-Day Avg
-43.06%
Calls:
-37.49%
Puts:
-51.92%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/28)
$55.70M
Calls:
$15.98M
(29%)
Puts:
$39.72M
(71%)
Prior (08/27)
$115.02M
Calls:
$20.59M
(18%)
Puts:
$94.44M
(82%)
Current vs Prior
-51.58%
Calls:
-22.39%
Puts:
-57.94%
Prior 7-Day Total
$527.27M
Calls:
$216.54M
(41%)
Puts:
$310.73M
(59%)
Prior 7-Day Average
$75.32M
Calls:
$30.93M
(41%)
Puts:
$44.39M
(59%)
Current vs Prior 7-Day Avg
-26.06%
Calls:
-48.35%
Puts:
-10.53%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28)
0.48
Prior (08/27)
0.68
Current vs Prior
-28.89%
Prior 7-Day Average
0.58
Current vs Prior 7-Day Avg
-17.02%
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
8,817,801
Calls:
4,991,848
(57%)
Puts:
3,825,953
(43%)
Prior 7-Day Average
1,259,685
Calls:
713,121
(57%)
Puts:
546,564
(43%)
Current vs Prior 7-Day Avg
+3.51%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.01% | 2.69%4.46% | 9.26%
Prior
1.51% | 2.98%4.75% | 9.41%
Current vs Prior
+77.91% | +20.70%-5.97% | -1.58%
Prior 7-Day Avg
2.70% | 3.85%3.88% | 8.98%
Current vs 7-Day Avg
-0.63% | -6.56%+14.89% | +3.17%
Prior 7-Day Eod
1.08% | 2.75%4.75% | 9.41%
Current vs 7-Day Eod
+149.31% | +30.97%-5.97% | -1.58%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
11.58% | 2.94%
Calls:
6.67% | 1.67%
Puts:
16.49% | 4.22%
Prior
4.83% | 2.61%
Calls:
3.00% | 2.23%
Puts:
6.67% | 2.99%
Current vs Prior
+139.75% | +12.64%
Prior 7-Day Avg
8.72% | 5.18%
Calls:
6.92% | 5.00%
Puts:
5.72% | 5.88%
Current vs 7-Day Avg
+32.82% | -43.20%
Liquidity
Good
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AI Insights
Moderately bearish flow with 71% put dollar volume ($39.72M). Light premium activity with dollar volume down 52% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (113,950 calls vs 55,063 puts). P/C ratio dropping 29% - 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
113,950
Total Puts
55,063
Put/Call Ratio
0.48
Net Difference
58,887
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
1,276,000
Total Puts
801,651
Average Put/Call Ratio
0.58
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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