Tour
v523
WMT
WALMART INC
$115.70
+0.43%
Option Volume
Detail
Current (08/19 2:05pm)
199,420
Calls:
97,756
(49%)
Puts:
101,664
(51%)
Prior (07/01)
84,736
Calls:
33,335
(39%)
Puts:
51,401
(61%)
Current vs Prior
+135.34%
Calls:
+193.25%
(Calls)
Puts:
+97.79%
(Puts)
Prior 7-Day Total
570,773
Calls:
329,880
(58%)
Puts:
240,893
(42%)
Prior 7-Day Average
81,539
Calls:
47,125
(58%)
Puts:
34,413
(42%)
Current vs Prior 7-Day Avg
+144.57%
Calls:
+107.44%
Puts:
+195.42%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/19 2:05pm)
$64.52M
Calls:
$23.65M
(37%)
Puts:
$40.87M
(63%)
Prior (07/01)
$20.07M
Calls:
$7.41M
(37%)
Puts:
$12.67M
(63%)
Current vs Prior
+221.41%
Calls:
+219.34%
Puts:
+222.62%
Prior 7-Day Total
$137.77M
Calls:
$77.31M
(56%)
Puts:
$60.45M
(44%)
Prior 7-Day Average
$19.68M
Calls:
$11.04M
(56%)
Puts:
$8.64M
(44%)
Current vs Prior 7-Day Avg
+227.82%
Calls:
+114.12%
Puts:
+373.24%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/19 2:05pm)
1.04
Prior (07/01)
1.54
Current vs Prior
-32.55%
Prior 7-Day Average
0.79
Current vs Prior 7-Day Avg
+32.38%
Sentiment
BEARISH
Open Interest
Detail
Current (08/19 2:05pm)
1,125,710
Calls:
568,140
(50%)
Puts:
557,570
(50%)
Prior (07/01)
944,261
Calls:
494,732
(52%)
Puts:
449,529
(48%)
Current vs Prior
+19.22%
Prior 7-Day Total
7,565,043
Calls:
3,914,343
(52%)
Puts:
3,650,700
(48%)
Prior 7-Day Average
1,080,720
Calls:
559,191
(52%)
Puts:
521,528
(48%)
Current vs Prior 7-Day Avg
+4.16%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
5.12% | 5.60%5.12% | 9.09%
Prior
0.93% | 5.44%5.44% | 9.69%
Current vs Prior
+447.34% | +3.03%-5.87% | -6.21%
Prior 7-Day Avg
1.72% | 4.73%6.05% | 10.36%
Current vs 7-Day Avg
+197.34% | +18.32%-15.49% | -12.23%
Prior 7-Day Eod
0.93% | 5.44%5.62% | 9.51%
Current vs 7-Day Eod
+447.34% | +3.03%-9.04% | -4.34%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.69% | 3.85%
Calls:
3.33% | 4.57%
Puts:
2.05% | 3.13%
Prior
18.66% | 3.97%
Calls:
10.91% | 3.23%
Puts:
26.42% | 4.72%
Current vs Prior
-85.58% | -3.02%
Prior 7-Day Avg
9.23% | 3.76%
Calls:
8.00% | 3.26%
Puts:
10.45% | 4.25%
Current vs 7-Day Avg
-70.84% | +2.51%
Liquidity
Good
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AI Insights
Moderately bearish flow with 63% put dollar volume ($40.87M). Massive premium surge with dollar volume up 221% vs prior. Dollar volume significantly above 7-day average (228% higher). Unusually high activity with volume up 135% 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
BEARISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:05 | BULLISH | NEUTRAL | BULLISH |
| 14:05 | BEARISH | NEUTRAL | BEARISH |
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
97,756
Total Puts
101,664
Put/Call Ratio
1.04
Net Difference
-3,908
Prior's Put/Call Breakdown
Total Calls
33,335
Total Puts
51,401
Put/Call Ratio
1.54
Net Difference
-18,066
Prior 7-Day Put/Call Summary
Total Calls
329,880
Total Puts
240,893
Average Put/Call Ratio
0.79
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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