Tour
v492
WMT
WALMART INC
$112.34
+0.71%
$112.53 (+0.17%)
as of 08/05 06:22 PM
Option Volume
Detail
Current (08/05)
134,023
Calls:
46,968
(35%)
Puts:
87,055
(65%)
Prior (08/04)
108,555
Calls:
68,798
(63%)
Puts:
39,757
(37%)
Current vs Prior
+23.46%
Calls:
-31.73%
(Calls)
Puts:
+118.97%
(Puts)
Prior 7-Day Total
639,344
Calls:
429,426
(67%)
Puts:
209,918
(33%)
Prior 7-Day Average
91,334
Calls:
61,346
(67%)
Puts:
29,988
(33%)
Current vs Prior 7-Day Avg
+46.74%
Calls:
-23.44%
Puts:
+190.30%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05)
$37.02M
Calls:
$12.11M
(33%)
Puts:
$24.90M
(67%)
Prior (08/04)
$27.46M
Calls:
$19.17M
(70%)
Puts:
$8.29M
(30%)
Current vs Prior
+34.79%
Calls:
-36.81%
Puts:
+200.32%
Prior 7-Day Total
$140.88M
Calls:
$97.68M
(69%)
Puts:
$43.20M
(31%)
Prior 7-Day Average
$20.13M
Calls:
$13.95M
(69%)
Puts:
$6.17M
(31%)
Current vs Prior 7-Day Avg
+83.93%
Calls:
-13.18%
Puts:
+303.50%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/05)
1.85
Prior (08/04)
0.58
Current vs Prior
+220.74%
Prior 7-Day Average
0.50
Current vs Prior 7-Day Avg
+273.89%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05)
838,088
Calls:
431,092
(51%)
Puts:
406,996
(49%)
Prior (08/04)
828,685
Calls:
424,821
(51%)
Puts:
403,864
(49%)
Current vs Prior
+1.13%
Prior 7-Day Total
6,211,000
Calls:
3,233,458
(52%)
Puts:
2,977,542
(48%)
Prior 7-Day Average
887,285
Calls:
461,922
(52%)
Puts:
425,363
(48%)
Current vs Prior 7-Day Avg
-5.54%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
2.28% | 3.83%6.48% | 10.90%
Prior
2.65% | 4.13%6.99% | 11.23%
Current vs Prior
-14.12% | -7.38%-7.32% | -2.92%
Prior 7-Day Avg
2.62% | 3.99%7.03% | 11.16%
Current vs 7-Day Avg
-12.89% | -4.08%-7.80% | -2.32%
Prior 7-Day Eod
2.65% | 4.13%6.99% | 11.23%
Current vs 7-Day Eod
-14.12% | -7.38%-7.32% | -2.92%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.51% | 3.58%
Calls:
6.67% | 3.79%
Puts:
6.35% | 3.38%
Prior
2.92% | 4.77%
Calls:
2.40% | 1.44%
Puts:
3.45% | 8.10%
Current vs Prior
+122.95% | -24.95%
Prior 7-Day Avg
9.63% | 4.17%
Calls:
9.25% | 3.71%
Puts:
10.02% | 4.64%
Current vs 7-Day Avg
-32.41% | -14.21%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 67% put dollar volume ($24.90M). Dollar volume significantly above 7-day average (84% higher). Extreme bearish P/C ratio of 1.85 - heavy put buying. P/C ratio rising 221% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
46,968
Total Puts
87,055
Put/Call Ratio
1.85
Net Difference
-40,087
Prior's Put/Call Breakdown
Total Calls
68,798
Total Puts
39,757
Put/Call Ratio
0.58
Net Difference
29,041
Prior 7-Day Put/Call Summary
Total Calls
429,426
Total Puts
209,918
Average Put/Call Ratio
0.50
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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