Tour
v526
WMT
WALMART INC
$103.01
-9.88%
Option Volume
Detail
Current (08/20 12:00pm)
387,428
Calls:
209,386
(54%)
Puts:
178,042
(46%)
Prior
--
Calls:
51,938
(71%)
Puts:
21,731
(29%)
Current vs Prior
+0.00%
Calls:
+303.15%
(Calls)
Puts:
+719.30%
(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
+285.42%
Calls:
+260.40%
Puts:
+319.70%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/20 12:00pm)
$103.06M
Calls:
$37.28M
(36%)
Puts:
$65.78M
(64%)
Prior
--
Calls:
$6.76M
(66%)
Puts:
$3.42M
(34%)
Current vs Prior
+0.00%
Calls:
+451.47%
Puts:
+1825.64%
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
+301.96%
Calls:
+170.43%
Puts:
+454.98%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/20 12:00pm)
0.85
Prior
1.00
Current vs Prior
-14.97%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+21.90%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/20 12:00pm)
1,258,443
Calls:
634,343
(50%)
Puts:
624,100
(50%)
Prior
--
Calls:
--
(--)
Puts:
--
(--)
Current vs Prior
+0.00%
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
2.43% | 3.72%2.43% | 8.09%
Prior
5.24% | 5.85%5.24% | 9.39%
Current vs Prior
-53.64% | -36.47%-53.64% | -13.90%
Prior 7-Day Avg
2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg
-10.81% | -31.64%-57.70% | -18.86%
Prior 7-Day Eod
5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod
-53.64% | -36.47%-55.47% | -13.37%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.71% | 3.81%
Calls:
1.18% | 3.21%
Puts:
4.24% | 4.41%
Prior
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Current vs Prior
-50.91% | -42.88%
Prior 7-Day Avg
8.58% | 4.20%
Calls:
7.66% | 3.47%
Puts:
9.49% | 4.92%
Current vs 7-Day Avg
-68.40% | -9.25%
Liquidity
Good
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AI Insights
Moderately bearish flow with 64% put dollar volume ($65.78M). Dollar volume significantly above 7-day average (302% higher). Volume explosion - 285% above 7-day average (387,428 vs avg 100,520).
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
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 |
|---|---|---|---|
| 12:00 | BEARISH | BULLISH | BULLISH |
| 11:00 | BEARISH | NEUTRAL | MIXED |
| 10:35 | BEARISH | NEUTRAL | MIXED |
| 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
209,386
Total Puts
178,042
Put/Call Ratio
0.85
Net Difference
31,344
Prior's Put/Call Breakdown
Total Calls
51,938
Total Puts
21,731
Put/Call Ratio
1.00
Net Difference
30,207
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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