Tour
v490
WMT
WALMART INC
$111.55
+0.76%
$112.32 (+0.69%)
as of 08/04 06:18 PM
Option Volume
Detail
Current (08/04)
108,555
Calls:
68,798
(63%)
Puts:
39,757
(37%)
Prior (08/03)
87,494
Calls:
57,103
(65%)
Puts:
30,391
(35%)
Current vs Prior
+24.07%
Calls:
+20.48%
(Calls)
Puts:
+30.82%
(Puts)
Prior 7-Day Total
626,217
Calls:
430,783
(69%)
Puts:
195,434
(31%)
Prior 7-Day Average
89,459
Calls:
61,540
(69%)
Puts:
27,919
(31%)
Current vs Prior 7-Day Avg
+21.35%
Calls:
+11.79%
Puts:
+42.40%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/04)
$27.46M
Calls:
$19.17M
(70%)
Puts:
$8.29M
(30%)
Prior (08/03)
$17.53M
Calls:
$12.43M
(71%)
Puts:
$5.10M
(29%)
Current vs Prior
+56.67%
Calls:
+54.26%
Puts:
+62.53%
Prior 7-Day Total
$132.66M
Calls:
$90.42M
(68%)
Puts:
$42.23M
(32%)
Prior 7-Day Average
$18.95M
Calls:
$12.92M
(68%)
Puts:
$6.03M
(32%)
Current vs Prior 7-Day Avg
+44.91%
Calls:
+48.40%
Puts:
+37.45%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04)
0.58
Prior (08/03)
0.53
Current vs Prior
+8.58%
Prior 7-Day Average
0.46
Current vs Prior 7-Day Avg
+24.38%
Sentiment
BULLISH
Open Interest
Detail
Current (08/04)
828,685
Calls:
424,821
(51%)
Puts:
403,864
(49%)
Prior (08/03)
995,719
Calls:
518,088
(52%)
Puts:
477,631
(48%)
Current vs Prior
-16.78%
Prior 7-Day Total
6,215,754
Calls:
3,251,493
(52%)
Puts:
2,964,261
(48%)
Prior 7-Day Average
887,964
Calls:
464,499
(52%)
Puts:
423,465
(48%)
Current vs Prior 7-Day Avg
-6.68%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
2.65% | 4.13%6.99% | 11.23%
Prior
2.89% | 4.14%6.85% | 11.20%
Current vs Prior
-8.20% | -0.10%+2.13% | +0.29%
Prior 7-Day Avg
2.68% | 4.00%7.06% | 11.20%
Current vs 7-Day Avg
-1.01% | +3.45%-0.98% | +0.32%
Prior 7-Day Eod
2.89% | 4.14%6.85% | 11.20%
Current vs 7-Day Eod
-8.20% | -0.10%+2.13% | +0.29%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.92% | 4.77%
Calls:
2.40% | 1.44%
Puts:
3.45% | 8.10%
Prior
4.72% | 3.86%
Calls:
3.93% | 3.53%
Puts:
5.52% | 4.19%
Current vs Prior
-38.14% | +23.58%
Prior 7-Day Avg
10.18% | 4.33%
Calls:
9.74% | 4.48%
Puts:
10.63% | 4.19%
Current vs 7-Day Avg
-71.32% | +10.09%
Liquidity
Good
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AI Insights
Moderately bullish flow with 70% call dollar volume ($19.17M). Elevated premium activity with dollar volume up 57% vs prior. Bullish P/C ratio of 0.58. Declining open interest (down 17%) 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
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
68,798
Total Puts
39,757
Put/Call Ratio
0.58
Net Difference
29,041
Prior's Put/Call Breakdown
Total Calls
57,103
Total Puts
30,391
Put/Call Ratio
0.53
Net Difference
26,712
Prior 7-Day Put/Call Summary
Total Calls
430,783
Total Puts
195,434
Average Put/Call Ratio
0.46
Ratio Trend
Rising
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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