Tour
v526
WMT
WALMART INC
$104.77
+1.63%
Option Volume
Detail
Current (08/31 3:05pm)
119,681
Calls:
92,191
(77%)
Puts:
27,490
(23%)
Prior (08/28)
132,005
Calls:
98,652
(75%)
Puts:
33,353
(25%)
Current vs Prior
-9.34%
Calls:
-6.55%
(Calls)
Puts:
-17.58%
(Puts)
Prior 7-Day Total
2,003,198
Calls:
1,276,388
(64%)
Puts:
726,810
(36%)
Prior 7-Day Average
286,171
Calls:
182,341
(64%)
Puts:
103,830
(36%)
Current vs Prior 7-Day Avg
-58.18%
Calls:
-49.44%
Puts:
-73.52%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/31 3:05pm)
$21.26M
Calls:
$16.72M
(79%)
Puts:
$4.54M
(21%)
Prior (08/28)
$20.81M
Calls:
$14.09M
(68%)
Puts:
$6.72M
(32%)
Current vs Prior
+2.19%
Calls:
+18.69%
Puts:
-32.44%
Prior 7-Day Total
$474.50M
Calls:
$225.49M
(48%)
Puts:
$249.01M
(52%)
Prior 7-Day Average
$67.79M
Calls:
$32.21M
(48%)
Puts:
$35.57M
(52%)
Current vs Prior 7-Day Avg
-68.64%
Calls:
-48.08%
Puts:
-87.25%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/31 3:05pm)
0.30
Prior (08/28)
0.34
Current vs Prior
-11.80%
Prior 7-Day Average
0.55
Current vs Prior 7-Day Avg
-46.11%
Sentiment
BULLISH
Open Interest
Detail
Current (08/31 3:05pm)
1,195,500
Calls:
727,973
(61%)
Puts:
467,527
(39%)
Prior (08/28)
1,303,888
Calls:
807,807
(62%)
Puts:
496,081
(38%)
Current vs Prior
-8.31%
Prior 7-Day Total
8,661,491
Calls:
4,862,926
(56%)
Puts:
3,798,565
(44%)
Prior 7-Day Average
1,237,355
Calls:
694,703
(56%)
Puts:
542,652
(44%)
Current vs Prior 7-Day Avg
-3.38%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.46% | 3.42%4.30% | 9.32%
Prior
1.56% | 3.05%4.71% | 9.47%
Current vs Prior
+58.17% | +12.19%-8.80% | -1.61%
Prior 7-Day Avg
2.43% | 3.68%4.00% | 9.04%
Current vs 7-Day Avg
+1.41% | -7.23%+7.37% | +3.02%
Prior 7-Day Eod
1.56% | 3.05%4.46% | 9.26%
Current vs 7-Day Eod
+58.17% | +12.19%-3.74% | +0.56%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.87% | 3.41%
Calls:
3.38% | 2.99%
Puts:
6.36% | 3.82%
Prior
4.83% | 2.61%
Calls:
3.00% | 2.23%
Puts:
6.67% | 2.99%
Current vs Prior
+0.83% | +30.65%
Prior 7-Day Avg
5.83% | 5.38%
Calls:
6.17% | 4.93%
Puts:
5.50% | 5.82%
Current vs 7-Day Avg
-16.53% | -36.60%
Liquidity
Acceptable
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($16.72M) vs puts ($4.54M). Extreme bullish P/C ratio of 0.30 - heavy call buying (92,191 calls vs 27,490 puts). Call-heavy open interest (727,973 calls vs 467,527 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BEARISH
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
92,191
Total Puts
27,490
Put/Call Ratio
0.30
Net Difference
64,701
Prior's Put/Call Breakdown
Total Calls
98,652
Total Puts
33,353
Put/Call Ratio
0.34
Net Difference
65,299
Prior 7-Day Put/Call Summary
Total Calls
1,276,388
Total Puts
726,810
Average Put/Call Ratio
0.55
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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