Tour
v526
WMT
WALMART INC
$104.87
+1.73%
$104.84 (-0.03%)
as of 08/31 06:04 PM
Option Volume
Detail
Current (08/31)
153,143
Calls:
108,433
(71%)
Puts:
44,710
(29%)
Prior (08/28)
169,013
Calls:
113,950
(67%)
Puts:
55,063
(33%)
Current vs Prior
-9.39%
Calls:
-4.84%
(Calls)
Puts:
-18.80%
(Puts)
Prior 7-Day Total
1,774,874
Calls:
1,125,588
(63%)
Puts:
649,286
(37%)
Prior 7-Day Average
295,812
Calls:
160,798
(63%)
Puts:
92,755
(37%)
Current vs Prior 7-Day Avg
-48.23%
Calls:
-32.57%
Puts:
-51.80%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/31)
$48.10M
Calls:
$19.39M
(40%)
Puts:
$28.70M
(60%)
Prior (08/28)
$55.70M
Calls:
$15.98M
(29%)
Puts:
$39.72M
(71%)
Current vs Prior
-13.65%
Calls:
+21.36%
Puts:
-27.73%
Prior 7-Day Total
$459.57M
Calls:
$188.59M
(41%)
Puts:
$270.98M
(59%)
Prior 7-Day Average
$76.59M
Calls:
$26.94M
(41%)
Puts:
$38.71M
(59%)
Current vs Prior 7-Day Avg
-37.21%
Calls:
-28.02%
Puts:
-25.85%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31)
0.41
Prior (08/28)
0.48
Current vs Prior
-14.67%
Prior 7-Day Average
0.52
Current vs Prior 7-Day Avg
-20.99%
Sentiment
BULLISH
Open Interest
Detail
Current (08/31)
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
7,692,091
Calls:
4,423,708
(58%)
Puts:
3,268,383
(42%)
Prior 7-Day Average
1,282,015
Calls:
737,284
(58%)
Puts:
544,730
(42%)
Current vs Prior 7-Day Avg
-6.75%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
2.46% | 3.41%4.31% | 9.30%
Prior
2.69% | 3.60%4.46% | 9.26%
Current vs Prior
-8.44% | -5.14%-3.41% | +0.36%
Prior 7-Day Avg
2.24% | 3.44%3.72% | 8.97%
Current vs 7-Day Avg
+9.67% | -0.70%+15.89% | +3.68%
Prior 7-Day Eod
2.69% | 3.60%4.46% | 9.26%
Current vs 7-Day Eod
-8.44% | -5.14%-3.41% | +0.36%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.87% | 3.41%
Calls:
3.38% | 2.99%
Puts:
6.36% | 3.82%
Prior
11.58% | 2.94%
Calls:
6.67% | 1.67%
Puts:
16.49% | 4.22%
Current vs Prior
-57.94% | +15.99%
Prior 7-Day Avg
7.33% | 4.82%
Calls:
6.72% | 4.10%
Puts:
7.94% | 5.54%
Current vs 7-Day Avg
-33.56% | -29.28%
Liquidity
Acceptable
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AI Insights
Extreme bullish P/C ratio of 0.41 - heavy call buying (108,433 calls vs 44,710 puts). Call-heavy open interest (727,973 calls vs 467,527 puts) suggests bullish positioning.
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
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
108,433
Total Puts
44,710
Put/Call Ratio
0.41
Net Difference
63,723
Prior's Put/Call Breakdown
Total Calls
113,950
Total Puts
55,063
Put/Call Ratio
0.48
Net Difference
58,887
Prior 7-Day Put/Call Summary
Total Calls
1,125,588
Total Puts
649,286
Average Put/Call Ratio
0.52
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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