Tour
v526
WMT
WALMART INC
$103.82
-9.17%
Option Volume
Detail
Current (08/20 2:05pm)
501,715
Calls:
285,778
(57%)
Puts:
215,937
(43%)
Prior (08/19)
199,420
Calls:
97,756
(49%)
Puts:
101,664
(51%)
Current vs Prior
+151.59%
Calls:
+192.34%
(Calls)
Puts:
+112.40%
(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
+399.12%
Calls:
+391.88%
Puts:
+409.03%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/20 2:05pm)
$119.52M
Calls:
$53.74M
(45%)
Puts:
$65.79M
(55%)
Prior (08/19)
$64.52M
Calls:
$23.65M
(37%)
Puts:
$40.87M
(63%)
Current vs Prior
+85.26%
Calls:
+127.23%
Puts:
+60.97%
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
+366.17%
Calls:
+289.77%
Puts:
+455.04%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/20 2:05pm)
0.76
Prior (08/19)
1.04
Current vs Prior
-27.34%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
+8.33%
Sentiment
NEUTRAL
Open Interest
Detail
Current (08/20 2:05pm)
1,258,443
Calls:
634,343
(50%)
Puts:
624,100
(50%)
Prior (08/19)
1,125,710
Calls:
568,140
(50%)
Puts:
557,570
(50%)
Current vs Prior
+11.79%
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
2.12% | 3.46%2.12% | 7.93%
Prior
5.24% | 5.85%5.24% | 9.39%
Current vs Prior
-59.52% | -40.92%-59.52% | -15.60%
Prior 7-Day Avg
2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg
-22.13% | -36.43%-63.06% | -20.46%
Prior 7-Day Eod
5.24% | 5.85%5.45% | 9.34%
Current vs 7-Day Eod
-59.52% | -40.92%-61.12% | -15.08%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.15% | 3.32%
Calls:
3.39% | 3.68%
Puts:
4.90% | 2.96%
Prior
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Current vs Prior
-24.82% | -50.22%
Prior 7-Day Avg
8.58% | 4.20%
Calls:
7.66% | 3.47%
Puts:
9.49% | 4.92%
Current vs 7-Day Avg
-51.61% | -20.93%
Liquidity
Acceptable
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AI Insights
Elevated premium activity with dollar volume up 85% vs prior. Dollar volume significantly above 7-day average (366% higher). Unusually high activity with volume up 152% vs prior - elevated interest. Volume explosion - 399% above 7-day average (501,715 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
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
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 |
|---|---|---|---|
| 14:05 | BEARISH | BULLISH | BULLISH |
| 14:00 | BEARISH | BULLISH | BULLISH |
| 13:00 | BEARISH | BULLISH | BULLISH |
| 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
285,778
Total Puts
215,937
Put/Call Ratio
0.76
Net Difference
69,841
Prior's Put/Call Breakdown
Total Calls
97,756
Total Puts
101,664
Put/Call Ratio
1.04
Net Difference
-3,908
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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