Tour
v492
WMT
WALMART INC
$111.45
-0.09%
Option Volume
Detail
Current (08/05 3:05pm)
123,087
Calls:
40,176
(33%)
Puts:
82,911
(67%)
Prior (08/04)
95,807
Calls:
59,230
(62%)
Puts:
36,577
(38%)
Current vs Prior
+28.47%
Calls:
-32.17%
(Calls)
Puts:
+126.68%
(Puts)
Prior 7-Day Total
602,924
Calls:
419,815
(70%)
Puts:
183,109
(30%)
Prior 7-Day Average
86,132
Calls:
59,973
(70%)
Puts:
26,158
(30%)
Current vs Prior 7-Day Avg
+42.91%
Calls:
-33.01%
Puts:
+216.96%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05 3:05pm)
$35.19M
Calls:
$9.68M
(28%)
Puts:
$25.52M
(72%)
Prior (08/04)
$24.09M
Calls:
$15.77M
(65%)
Puts:
$8.32M
(35%)
Current vs Prior
+46.10%
Calls:
-38.63%
Puts:
+206.80%
Prior 7-Day Total
$121.21M
Calls:
$81.12M
(67%)
Puts:
$40.09M
(33%)
Prior 7-Day Average
$17.32M
Calls:
$11.59M
(67%)
Puts:
$5.73M
(33%)
Current vs Prior 7-Day Avg
+103.24%
Calls:
-16.48%
Puts:
+345.49%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/05 3:05pm)
2.06
Prior (08/04)
0.62
Current vs Prior
+234.18%
Prior 7-Day Average
0.44
Current vs Prior 7-Day Avg
+368.86%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05 3:05pm)
1,062,459
Calls:
550,330
(52%)
Puts:
512,129
(48%)
Prior (08/04)
1,024,533
Calls:
533,400
(52%)
Puts:
491,133
(48%)
Current vs Prior
+3.70%
Prior 7-Day Total
6,934,102
Calls:
3,629,914
(52%)
Puts:
3,304,188
(48%)
Prior 7-Day Average
990,586
Calls:
518,559
(52%)
Puts:
472,026
(48%)
Current vs Prior 7-Day Avg
+7.26%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
2.21% | 3.75%6.58% | 10.91%
Prior
2.92% | 4.24%6.91% | 11.29%
Current vs Prior
-24.33% | -11.64%-4.80% | -3.35%
Prior 7-Day Avg
2.34% | 3.81%7.13% | 11.34%
Current vs 7-Day Avg
-5.70% | -1.51%-7.74% | -3.76%
Prior 7-Day Eod
2.92% | 4.24%6.99% | 11.23%
Current vs 7-Day Eod
-24.33% | -11.64%-5.94% | -2.87%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.51% | 3.58%
Calls:
6.67% | 3.79%
Puts:
6.35% | 3.38%
Prior
4.72% | 3.86%
Calls:
3.93% | 3.53%
Puts:
5.52% | 4.19%
Current vs Prior
+37.92% | -7.25%
Prior 7-Day Avg
9.78% | 4.53%
Calls:
9.36% | 4.52%
Puts:
10.20% | 4.55%
Current vs 7-Day Avg
-33.46% | -21.05%
Liquidity
Acceptable
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AI Insights
Moderately bearish flow with 72% put dollar volume ($25.52M). Dollar volume significantly above 7-day average (103% higher). Extreme bearish P/C ratio of 2.06 - heavy put buying. P/C ratio rising 234% - 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
40,176
Total Puts
82,911
Put/Call Ratio
2.06
Net Difference
-42,735
Prior's Put/Call Breakdown
Total Calls
59,230
Total Puts
36,577
Put/Call Ratio
0.62
Net Difference
22,653
Prior 7-Day Put/Call Summary
Total Calls
419,815
Total Puts
183,109
Average Put/Call Ratio
0.44
Ratio Trend
Rising
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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