Tour
v526
WMT
WALMART INC
$102.79
-0.78%
Option Volume
Detail
Current (08/21 3:05pm)
337,619
Calls:
210,974
(62%)
Puts:
126,645
(38%)
Prior (08/19)
247,774
Calls:
121,618
(49%)
Puts:
126,156
(51%)
Current vs Prior
+36.26%
Calls:
+73.47%
(Calls)
Puts:
+0.39%
(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
+235.87%
Calls:
+263.13%
Puts:
+198.54%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/21 3:05pm)
$60.62M
Calls:
$29.34M
(48%)
Puts:
$31.28M
(52%)
Prior (08/19)
$72.65M
Calls:
$25.03M
(34%)
Puts:
$47.62M
(66%)
Current vs Prior
-16.56%
Calls:
+17.22%
Puts:
-34.32%
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
+136.44%
Calls:
+112.82%
Puts:
+163.91%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/21 3:05pm)
0.60
Prior (08/19)
1.04
Current vs Prior
-42.13%
Prior 7-Day Average
0.70
Current vs Prior 7-Day Avg
-13.94%
Sentiment
BULLISH
Open Interest
Detail
Current (08/21 3:05pm)
1,443,411
Calls:
766,100
(53%)
Puts:
677,311
(47%)
Prior (08/19)
1,125,710
Calls:
568,140
(50%)
Puts:
557,570
(50%)
Current vs Prior
+28.22%
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
+32.04%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
1.06% | 2.96%1.06% | 7.71%
Prior
5.24% | 5.85%5.24% | 9.39%
Current vs Prior
-79.74% | -49.47%-79.74% | -17.86%
Prior 7-Day Avg
2.72% | 5.44%5.74% | 9.97%
Current vs 7-Day Avg
-61.03% | -45.63%-81.52% | -22.59%
Prior 7-Day Eod
5.24% | 5.85%2.05% | 7.93%
Current vs 7-Day Eod
-79.74% | -49.47%-48.30% | -2.66%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
12.59% | 2.68%
Calls:
15.19% | 2.33%
Puts:
10.00% | 3.03%
Prior
5.52% | 6.67%
Calls:
7.86% | 7.08%
Puts:
3.17% | 6.25%
Current vs Prior
+128.08% | -59.82%
Prior 7-Day Avg
8.58% | 4.20%
Calls:
7.66% | 3.47%
Puts:
9.49% | 4.92%
Current vs 7-Day Avg
+46.81% | -36.17%
Liquidity
Good
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AI Insights
Dollar volume significantly above 7-day average (136% higher). Volume explosion - 236% above 7-day average (337,619 vs avg 100,520). Bullish P/C ratio of 0.60. P/C ratio dropping 42% - sentiment shifting bullish.
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
BULLISH
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 |
|---|---|---|---|
| 16:00 | BEARISH | BULLISH | BULLISH |
| 15:05 | BEARISH | BULLISH | BULLISH |
| 15:00 | BEARISH | BULLISH | BULLISH |
| 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
210,974
Total Puts
126,645
Put/Call Ratio
0.60
Net Difference
84,329
Prior's Put/Call Breakdown
Total Calls
121,618
Total Puts
126,156
Put/Call Ratio
1.04
Net Difference
-4,538
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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