Tour
v526
WMT
WALMART INC
$104.36
-8.70%
Option Volume
Detail
Current (08/20 9:50am)
138,684
Calls:
65,692
(47%)
Puts:
72,992
(53%)
Prior (07/01)
34,313
Calls:
21,717
(63%)
Puts:
12,596
(37%)
Current vs Prior
+304.17%
Calls:
+202.49%
(Calls)
Puts:
+479.49%
(Puts)
Prior 7-Day Total
703,640
Calls:
406,690
(58%)
Puts:
296,950
(42%)
Prior 7-Day Average
100,520
Calls:
58,098
(58%)
Puts:
42,421
(42%)
Current vs Prior 7-Day Avg
+37.97%
Calls:
+13.07%
Puts:
+72.06%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/20 9:50am)
$42.57M
Calls:
$11.14M
(26%)
Puts:
$31.43M
(74%)
Prior (07/01)
$8.08M
Calls:
$4.09M
(51%)
Puts:
$3.98M
(49%)
Current vs Prior
+426.99%
Calls:
+172.20%
Puts:
+688.71%
Prior 7-Day Total
$179.48M
Calls:
$96.51M
(54%)
Puts:
$82.97M
(46%)
Prior 7-Day Average
$25.64M
Calls:
$13.79M
(54%)
Puts:
$11.85M
(46%)
Current vs Prior 7-Day Avg
+66.03%
Calls:
-19.19%
Puts:
+165.17%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/20 9:50am)
1.11
Prior (07/01)
0.58
Current vs Prior
+91.57%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+59.29%
Sentiment
BEARISH
Open Interest
Detail
Current (08/20 9:50am)
1,258,443
Calls:
634,343
(50%)
Puts:
624,100
(50%)
Prior (07/01)
944,261
Calls:
494,732
(52%)
Puts:
449,529
(48%)
Current vs Prior
+33.27%
Prior 7-Day Total
7,651,912
Calls:
3,936,176
(51%)
Puts:
3,715,736
(49%)
Prior 7-Day Average
1,093,130
Calls:
562,310
(51%)
Puts:
530,819
(49%)
Current vs Prior 7-Day Avg
+15.12%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
2.51% | 3.85%2.51% | 8.46%
Prior
5.24% | 5.85%5.24% | 9.39%
Current vs Prior
-52.05% | -34.18%-52.05% | -9.91%
Prior 7-Day Avg
2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg
-7.74% | -29.18%-56.24% | -15.10%
Prior 7-Day Eod
5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod
-52.05% | -34.18%-53.94% | -9.36%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
7.31% | 4.88%
Calls:
7.83% | 3.78%
Puts:
6.80% | 5.99%
Prior
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Current vs Prior
+32.43% | -26.84%
Prior 7-Day Avg
8.58% | 4.20%
Calls:
7.66% | 3.47%
Puts:
9.49% | 4.92%
Current vs 7-Day Avg
-14.76% | +16.23%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 74% put dollar volume ($31.43M). Massive premium surge with dollar volume up 427% vs prior. Dollar volume significantly above 7-day average (66% higher). Unusually high activity with volume up 304% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
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 |
|---|---|---|---|
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | NEUTRAL | BEARISH |
| 09:35 | BEARISH | NEUTRAL | MIXED |
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
65,692
Total Puts
72,992
Put/Call Ratio
1.11
Net Difference
-7,300
Prior's Put/Call Breakdown
Total Calls
21,717
Total Puts
12,596
Put/Call Ratio
0.58
Net Difference
9,121
Prior 7-Day Put/Call Summary
Total Calls
406,690
Total Puts
296,950
Average Put/Call Ratio
0.70
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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