Tour
v526
WMT
WALMART INC
$103.03
+0.39%
Option Volume
Detail
Current (08/28 3:05pm)
132,005
Calls:
98,652
(75%)
Puts:
33,353
(25%)
Prior (08/27)
199,317
Calls:
123,919
(62%)
Puts:
75,398
(38%)
Current vs Prior
-33.77%
Calls:
-20.39%
(Calls)
Puts:
-55.76%
(Puts)
Prior 7-Day Total
1,877,868
Calls:
1,190,044
(63%)
Puts:
687,824
(37%)
Prior 7-Day Average
268,266
Calls:
170,006
(63%)
Puts:
98,260
(37%)
Current vs Prior 7-Day Avg
-50.79%
Calls:
-41.97%
Puts:
-66.06%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/28 3:05pm)
$20.81M
Calls:
$14.09M
(68%)
Puts:
$6.72M
(32%)
Prior (08/27)
$85.33M
Calls:
$19.10M
(22%)
Puts:
$66.23M
(78%)
Current vs Prior
-75.62%
Calls:
-26.24%
Puts:
-89.86%
Prior 7-Day Total
$406.27M
Calls:
$218.23M
(54%)
Puts:
$188.04M
(46%)
Prior 7-Day Average
$58.04M
Calls:
$31.18M
(54%)
Puts:
$26.86M
(46%)
Current vs Prior 7-Day Avg
-64.15%
Calls:
-54.80%
Puts:
-75.00%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/28 3:05pm)
0.34
Prior (08/27)
0.61
Current vs Prior
-44.43%
Prior 7-Day Average
0.60
Current vs Prior 7-Day Avg
-44.10%
Sentiment
BULLISH
Open Interest
Detail
Current (08/28 3:05pm)
1,303,888
Calls:
807,807
(62%)
Puts:
496,081
(38%)
Prior (08/27)
1,256,891
Calls:
760,145
(60%)
Puts:
496,746
(40%)
Current vs Prior
+3.74%
Prior 7-Day Total
8,508,182
Calls:
4,663,714
(55%)
Puts:
3,844,468
(45%)
Prior 7-Day Average
1,215,454
Calls:
666,244
(55%)
Puts:
549,209
(45%)
Current vs Prior 7-Day Avg
+7.28%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
1.09% | 2.78%4.47% | 9.22%
Prior
2.02% | 3.33%4.94% | 9.77%
Current vs Prior
-46.31% | -16.72%-9.38% | -5.62%
Prior 7-Day Avg
3.02% | 4.15%4.14% | 9.05%
Current vs 7-Day Avg
-63.99% | -33.10%+8.08% | +1.88%
Prior 7-Day Eod
2.02% | 3.33%4.75% | 9.41%
Current vs 7-Day Eod
-46.31% | -16.72%-5.71% | -2.04%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
11.58% | 2.94%
Calls:
6.67% | 1.67%
Puts:
16.49% | 4.22%
Prior
6.85% | 5.21%
Calls:
5.00% | 4.69%
Puts:
8.70% | 5.73%
Current vs Prior
+69.05% | -43.57%
Prior 7-Day Avg
5.69% | 5.60%
Calls:
5.96% | 5.00%
Puts:
5.42% | 6.19%
Current vs 7-Day Avg
+103.46% | -47.46%
Liquidity
Good
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AI Insights
Moderately bullish flow with 68% call dollar volume ($14.09M). Light premium activity with dollar volume down 76% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (98,652 calls vs 33,353 puts). P/C ratio dropping 44% - sentiment shifting bullish.
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
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
98,652
Total Puts
33,353
Put/Call Ratio
0.34
Net Difference
65,299
Prior's Put/Call Breakdown
Total Calls
123,919
Total Puts
75,398
Put/Call Ratio
0.61
Net Difference
48,521
Prior 7-Day Put/Call Summary
Total Calls
1,190,044
Total Puts
687,824
Average Put/Call Ratio
0.60
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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