Tour
v526
WMT
WALMART INC
$103.72
-9.26%
Option Volume
Detail
Current (08/20 10:30am)
249,291
Calls:
128,461
(52%)
Puts:
120,830
(48%)
Prior (07/01)
84,736
Calls:
33,335
(39%)
Puts:
51,401
(61%)
Current vs Prior
+194.20%
Calls:
+285.36%
(Calls)
Puts:
+135.07%
(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
+148.00%
Calls:
+121.11%
Puts:
+184.83%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/20 10:30am)
$69.21M
Calls:
$23.99M
(35%)
Puts:
$45.21M
(65%)
Prior (07/01)
$20.07M
Calls:
$7.41M
(37%)
Puts:
$12.67M
(63%)
Current vs Prior
+244.77%
Calls:
+223.99%
Puts:
+256.91%
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
+169.92%
Calls:
+74.03%
Puts:
+281.47%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/20 10:30am)
0.94
Prior (07/01)
1.54
Current vs Prior
-39.00%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+34.85%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/20 10:30am)
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
2.47% | 3.82%2.47% | 8.20%
Prior
5.24% | 5.85%5.24% | 9.39%
Current vs Prior
-52.85% | -34.77%-52.85% | -12.64%
Prior 7-Day Avg
2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg
-9.30% | -29.81%-56.98% | -17.68%
Prior 7-Day Eod
5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod
-52.85% | -34.77%-54.72% | -12.11%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.68% | 3.80%
Calls:
5.43% | 2.97%
Puts:
3.94% | 4.64%
Prior
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Current vs Prior
-15.22% | -43.03%
Prior 7-Day Avg
8.58% | 4.20%
Calls:
7.66% | 3.47%
Puts:
9.49% | 4.92%
Current vs 7-Day Avg
-45.43% | -9.49%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 65% put dollar volume ($45.21M). Massive premium surge with dollar volume up 245% vs prior. Dollar volume significantly above 7-day average (170% higher). Unusually high activity with volume up 194% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
MIXED
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 |
|---|---|---|---|
| 10:30 | BEARISH | NEUTRAL | MIXED |
| 10:25 | BEARISH | NEUTRAL | MIXED |
| 10:20 | BEARISH | NEUTRAL | MIXED |
| 10:15 | BEARISH | NEUTRAL | MIXED |
| 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
128,461
Total Puts
120,830
Put/Call Ratio
0.94
Net Difference
7,631
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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