Tour
v526
WMT
WALMART INC
$104.49
-8.59%
Option Volume
Detail
Current (08/20 10:10am)
200,851
Calls:
98,048
(49%)
Puts:
102,803
(51%)
Prior (07/01)
84,736
Calls:
33,335
(39%)
Puts:
51,401
(61%)
Current vs Prior
+137.03%
Calls:
+194.13%
(Calls)
Puts:
+100.00%
(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
+99.81%
Calls:
+68.76%
Puts:
+142.34%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/20 10:10am)
$54.73M
Calls:
$18.69M
(34%)
Puts:
$36.04M
(66%)
Prior (07/01)
$20.07M
Calls:
$7.41M
(37%)
Puts:
$12.67M
(63%)
Current vs Prior
+172.64%
Calls:
+152.43%
Puts:
+184.46%
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
+113.45%
Calls:
+35.59%
Puts:
+204.03%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/20 10:10am)
1.05
Prior (07/01)
1.54
Current vs Prior
-32.00%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+50.32%
Sentiment
BEARISH
Open Interest
Detail
Current (08/20 10:10am)
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
2.40% | 3.78%2.40% | 8.33%
Prior
5.24% | 5.85%5.24% | 9.39%
Current vs Prior
-54.12% | -35.41%-54.12% | -11.35%
Prior 7-Day Avg
2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg
-11.72% | -30.50%-58.13% | -16.46%
Prior 7-Day Eod
5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod
-54.12% | -35.41%-55.93% | -10.81%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.94% | 3.24%
Calls:
3.54% | 2.13%
Puts:
4.35% | 4.35%
Prior
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Current vs Prior
-28.62% | -51.42%
Prior 7-Day Avg
8.58% | 4.20%
Calls:
7.66% | 3.47%
Puts:
9.49% | 4.92%
Current vs 7-Day Avg
-54.06% | -22.83%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 66% put dollar volume ($36.04M). Massive premium surge with dollar volume up 173% vs prior. Dollar volume significantly above 7-day average (113% higher). Unusually high activity with volume up 137% 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 |
|---|---|---|---|
| 10:10 | BEARISH | NEUTRAL | BEARISH |
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 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
98,048
Total Puts
102,803
Put/Call Ratio
1.05
Net Difference
-4,755
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
406,690
Total Puts
296,950
Average Put/Call Ratio
0.70
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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