Tour
v526
WMT
WALMART INC
$106.01
+2.22%
Option Volume
Detail
Current (08/24 3:05pm)
278,157
Calls:
227,439
(82%)
Puts:
50,718
(18%)
Prior (08/21)
337,619
Calls:
210,974
(62%)
Puts:
126,645
(38%)
Current vs Prior
-17.61%
Calls:
+7.80%
(Calls)
Puts:
-59.95%
(Puts)
Prior 7-Day Total
1,257,692
Calls:
709,185
(56%)
Puts:
548,507
(44%)
Prior 7-Day Average
179,670
Calls:
101,312
(56%)
Puts:
78,358
(44%)
Current vs Prior 7-Day Avg
+54.82%
Calls:
+124.49%
Puts:
-35.27%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/24 3:05pm)
$53.83M
Calls:
$43.41M
(81%)
Puts:
$10.42M
(19%)
Prior (08/21)
$60.62M
Calls:
$29.34M
(48%)
Puts:
$31.28M
(52%)
Current vs Prior
-11.21%
Calls:
+47.94%
Puts:
-66.69%
Prior 7-Day Total
$314.83M
Calls:
$158.46M
(50%)
Puts:
$156.37M
(50%)
Prior 7-Day Average
$44.98M
Calls:
$22.64M
(50%)
Puts:
$22.34M
(50%)
Current vs Prior 7-Day Avg
+19.68%
Calls:
+91.75%
Puts:
-53.36%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/24 3:05pm)
0.22
Prior (08/21)
0.60
Current vs Prior
-62.85%
Prior 7-Day Average
0.75
Current vs Prior 7-Day Avg
-70.18%
Sentiment
BULLISH
Open Interest
Detail
Current (08/24 3:05pm)
1,147,578
Calls:
678,885
(59%)
Puts:
468,693
(41%)
Prior (08/21)
1,443,411
Calls:
766,100
(53%)
Puts:
677,311
(47%)
Current vs Prior
-20.50%
Prior 7-Day Total
7,825,779
Calls:
4,009,040
(51%)
Puts:
3,816,739
(49%)
Prior 7-Day Average
1,117,968
Calls:
572,720
(51%)
Puts:
545,248
(49%)
Current vs Prior 7-Day Avg
+2.65%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
2.71% | 3.74%5.12% | 9.56%
Prior
2.05% | 3.34%2.05% | 7.93%
Current vs Prior
+31.98% | +12.07%+149.72% | +20.57%
Prior 7-Day Avg
2.88% | 5.50%5.13% | 9.57%
Current vs 7-Day Avg
-5.90% | -31.86%-0.24% | -0.16%
Prior 7-Day Eod
2.05% | 3.34%1.22% | 7.81%
Current vs 7-Day Eod
+31.98% | +12.07%+318.24% | +22.34%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.92% | 4.99%
Calls:
1.69% | 4.49%
Puts:
4.14% | 5.48%
Prior
5.32% | 11.58%
Calls:
7.69% | 10.81%
Puts:
2.94% | 12.35%
Current vs Prior
-45.11% | -56.91%
Prior 7-Day Avg
7.09% | 5.46%
Calls:
6.12% | 4.75%
Puts:
8.05% | 6.18%
Current vs 7-Day Avg
-58.81% | -8.68%
Liquidity
Good
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AI Insights
Strong bullish conviction with 81% of dollar volume in calls ($43.41M) vs puts ($10.42M). Extreme bullish P/C ratio of 0.22 - heavy call buying (227,439 calls vs 50,718 puts). P/C ratio dropping 63% - sentiment shifting bullish. Declining open interest (down 20%) indicates positions being closed.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
227,439
Total Puts
50,718
Put/Call Ratio
0.22
Net Difference
176,721
Prior's Put/Call Breakdown
Total Calls
210,974
Total Puts
126,645
Put/Call Ratio
0.60
Net Difference
84,329
Prior 7-Day Put/Call Summary
Total Calls
709,185
Total Puts
548,507
Average Put/Call Ratio
0.75
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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