Tour
v525
WMT
WALMART INC
$114.99
-0.19%
Option Volume
Detail
Current (08/19 3:05pm)
247,774
Calls:
121,618
(49%)
Puts:
126,156
(51%)
Prior (08/18)
73,987
Calls:
37,575
(51%)
Puts:
36,412
(49%)
Current vs Prior
+234.89%
Calls:
+223.67%
(Calls)
Puts:
+246.47%
(Puts)
Prior 7-Day Total
521,673
Calls:
327,279
(63%)
Puts:
194,394
(37%)
Prior 7-Day Average
74,524
Calls:
46,754
(63%)
Puts:
27,770
(37%)
Current vs Prior 7-Day Avg
+232.47%
Calls:
+160.12%
Puts:
+354.28%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/19 3:05pm)
$72.65M
Calls:
$25.03M
(34%)
Puts:
$47.62M
(66%)
Prior (08/18)
$17.10M
Calls:
$11.84M
(69%)
Puts:
$5.27M
(31%)
Current vs Prior
+324.76%
Calls:
+111.43%
Puts:
+804.46%
Prior 7-Day Total
$119.68M
Calls:
$79.47M
(66%)
Puts:
$40.20M
(34%)
Prior 7-Day Average
$17.10M
Calls:
$11.35M
(66%)
Puts:
$5.74M
(34%)
Current vs Prior 7-Day Avg
+324.95%
Calls:
+120.47%
Puts:
+729.19%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/19 3:05pm)
1.04
Prior (08/18)
0.97
Current vs Prior
+7.04%
Prior 7-Day Average
0.63
Current vs Prior 7-Day Avg
+64.86%
Sentiment
BEARISH
Open Interest
Detail
Current (08/19 3:05pm)
1,125,710
Calls:
568,140
(50%)
Puts:
557,570
(50%)
Prior (08/18)
1,103,582
Calls:
560,933
(51%)
Puts:
542,649
(49%)
Current vs Prior
+2.01%
Prior 7-Day Total
7,606,166
Calls:
3,924,946
(52%)
Puts:
3,681,220
(48%)
Prior 7-Day Average
1,086,595
Calls:
560,706
(52%)
Puts:
525,888
(48%)
Current vs Prior 7-Day Avg
+3.60%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
5.24% | 5.85%5.24% | 9.39%
Prior
5.69% | 6.31%5.69% | 9.52%
Current vs Prior
-7.94% | -7.23%-7.94% | -1.38%
Prior 7-Day Avg
2.22% | 5.10%5.93% | 10.16%
Current vs 7-Day Avg
+136.05% | +14.78%-11.68% | -7.57%
Prior 7-Day Eod
5.69% | 6.31%5.62% | 9.51%
Current vs 7-Day Eod
-7.94% | -7.23%-6.93% | -1.19%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Prior
3.83% | 4.13%
Calls:
1.50% | 2.70%
Puts:
6.15% | 5.56%
Current vs Prior
+44.13% | +61.50%
Prior 7-Day Avg
8.84% | 3.83%
Calls:
7.26% | 3.10%
Puts:
10.42% | 4.56%
Current vs 7-Day Avg
-37.58% | +73.96%
Liquidity
Pricy
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AI Insights
Moderately bearish flow with 66% put dollar volume ($47.62M). Massive premium surge with dollar volume up 325% vs prior. Dollar volume significantly above 7-day average (325% higher). Unusually high activity with volume up 235% 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
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
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 | BEARISH | NEUTRAL | BEARISH |
| 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
121,618
Total Puts
126,156
Put/Call Ratio
1.04
Net Difference
-4,538
Prior's Put/Call Breakdown
Total Calls
37,575
Total Puts
36,412
Put/Call Ratio
0.97
Net Difference
1,163
Prior 7-Day Put/Call Summary
Total Calls
327,279
Total Puts
194,394
Average Put/Call Ratio
0.63
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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