Tour
v526
WMT
WALMART INC
$102.77
-1.50%
Option Volume
Detail
Current (08/27 3:05pm)
199,317
Calls:
123,919
(62%)
Puts:
75,398
(38%)
Prior (08/26)
141,608
Calls:
105,339
(74%)
Puts:
36,269
(26%)
Current vs Prior
+40.75%
Calls:
+17.64%
(Calls)
Puts:
+107.89%
(Puts)
Prior 7-Day Total
1,817,741
Calls:
1,131,374
(62%)
Puts:
686,367
(38%)
Prior 7-Day Average
259,677
Calls:
161,624
(62%)
Puts:
98,052
(38%)
Current vs Prior 7-Day Avg
-23.24%
Calls:
-23.33%
Puts:
-23.10%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/27 3:05pm)
$85.33M
Calls:
$19.10M
(22%)
Puts:
$66.23M
(78%)
Prior (08/26)
$26.46M
Calls:
$17.89M
(68%)
Puts:
$8.57M
(32%)
Current vs Prior
+222.44%
Calls:
+6.77%
Puts:
+672.64%
Prior 7-Day Total
$394.84M
Calls:
$208.64M
(53%)
Puts:
$186.20M
(47%)
Prior 7-Day Average
$56.41M
Calls:
$29.81M
(53%)
Puts:
$26.60M
(47%)
Current vs Prior 7-Day Avg
+51.28%
Calls:
-35.91%
Puts:
+148.98%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/27 3:05pm)
0.61
Prior (08/26)
0.34
Current vs Prior
+76.72%
Prior 7-Day Average
0.66
Current vs Prior 7-Day Avg
-8.13%
Sentiment
BULLISH
Open Interest
Detail
Current (08/27 3:05pm)
1,256,891
Calls:
760,145
(60%)
Puts:
496,746
(40%)
Prior (08/26)
1,230,433
Calls:
740,325
(60%)
Puts:
490,108
(40%)
Current vs Prior
+2.15%
Prior 7-Day Total
8,394,155
Calls:
4,502,851
(54%)
Puts:
3,891,304
(46%)
Prior 7-Day Average
1,199,165
Calls:
643,264
(54%)
Puts:
555,900
(46%)
Current vs Prior 7-Day Avg
+4.81%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.56% | 3.05%4.71% | 9.47%
Prior
2.36% | 3.51%4.89% | 9.47%
Current vs Prior
-34.12% | -13.15%-3.63% | -0.04%
Prior 7-Day Avg
2.86% | 4.45%4.21% | 9.04%
Current vs 7-Day Avg
-45.61% | -31.56%+11.83% | +4.73%
Prior 7-Day Eod
2.36% | 3.51%4.87% | 9.87%
Current vs 7-Day Eod
-34.12% | -13.15%-3.27% | -4.09%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.83% | 2.61%
Calls:
3.00% | 2.23%
Puts:
6.67% | 2.99%
Prior
2.81% | 3.91%
Calls:
2.76% | 2.87%
Puts:
2.86% | 4.94%
Current vs Prior
+71.89% | -33.25%
Prior 7-Day Avg
7.38% | 5.42%
Calls:
6.80% | 4.79%
Puts:
7.95% | 6.05%
Current vs 7-Day Avg
-34.54% | -51.83%
Liquidity
Good
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AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($66.23M) vs calls ($19.10M). Massive premium surge with dollar volume up 222% vs prior. Dollar volume significantly above 7-day average (51% higher). Bullish P/C ratio of 0.61.
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
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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
123,919
Total Puts
75,398
Put/Call Ratio
0.61
Net Difference
48,521
Prior's Put/Call Breakdown
Total Calls
105,339
Total Puts
36,269
Put/Call Ratio
0.34
Net Difference
69,070
Prior 7-Day Put/Call Summary
Total Calls
1,131,374
Total Puts
686,367
Average Put/Call Ratio
0.66
Ratio Trend
Rising
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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