Walmart Common Stock Options
| WMT Stock | USD 116.79 0.09 0.08% |
Walmart Common's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.41 with a put-to-call open interest ratio of 1.27 over 60 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 20th 2026. The total put volume is at 2.2 K, with calls trading at the volume of 2.6 K. This yields a 0.87 put-to-call volume ratio.
Open Interest Against March 20th 2026 Option Contracts
Walmart Common option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Walmart Common's lending market. For example, when Walmart Common's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Walmart Common, he or she must hedge the risk by shorting Walmart Common stock over its option's life.
2026-03-20
The chart above shows Walmart Common's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Walmart Common's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Walmart Common's option, there is no secondary market available for investors to trade.
Walmart Common Maximum Pain Price Across 2026-03-20 Option Contracts
Max pain occurs when Walmart Common's market makers reach a net positive position across all Walmart Common's options at a strike price where option holders stand to lose the most money. By contrast, Walmart Common's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Walmart Common
Analyzing Walmart Common's in-the-money options over time can help investors to take a profitable long position in Walmart Common regardless of its overall volatility. This is especially true when Walmart Common's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Walmart Common's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Walmart Common's stock while costing only a fraction of its price.
Walmart Common Stock In The Money Call Balance
When Walmart Common's strike price is surpassing the current stock price, the option contract against Walmart Common Stock stock is said to be in the money. When it comes to buying Walmart Common's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Walmart Common Stock are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Walmart Current Options Market Mood
Walmart Common's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Walmart Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most Walmart Common's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Walmart Common's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Walmart Common's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Walmart contract
Base on the Rule 16, the options market is currently suggesting that Walmart Common Stock will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-03-20 option contract. With Walmart Common trading at USD 116.79, that is roughly USD 0.0299. If you think that the market is fully incorporating Walmart Common's daily price movement you should consider buying Walmart Common Stock options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Walmart Common options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Walmart calls. Remember, the seller must deliver Walmart Common Stock stock to the call owner when a call is exercised.
Walmart Common Option Chain
When Walmart Common's strike price is surpassing the current stock price, the option contract against Walmart Common Stock stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Walmart Common's option chain is a display of a range of information that helps investors for ways to trade options on Walmart. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Walmart. It also shows strike prices and maturity days for a Walmart Common against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | WMT260320C00160000 | 58 | 160.0 | 0.06 - 0.16 | 0.1 | Out |
Call | WMT260320C00155000 | 1669 | 155.0 | 0.12 - 0.18 | 0.17 | Out |
Call | WMT260320C00150000 | 353 | 150.0 | 0.15 - 0.35 | 0.19 | Out |
Call | WMT260320C00145000 | 1007 | 145.0 | 0.25 - 0.54 | 0.34 | Out |
Call | WMT260320C00140000 | 1673 | 140.0 | 0.27 - 0.75 | 0.55 | Out |
Call | WMT260320C00135000 | 839 | 135.0 | 0.82 - 1.06 | 1.05 | Out |
Call | WMT260320C00130000 | 2217 | 130.0 | 1.73 - 1.98 | 1.85 | Out |
Call | WMT260320C00125000 | 6008 | 125.0 | 2.99 - 3.1 | 3.0 | Out |
Call | WMT260320C00120000 | 9527 | 120.0 | 4.8 - 5.0 | 4.9 | Out |
Call | WMT260320C00115000 | 7257 | 115.0 | 7.35 - 7.6 | 7.48 | In |
Call | WMT260320C00110000 | 9941 | 110.0 | 10.3 - 11.05 | 10.7 | In |
Call | WMT260320C00105000 | 2863 | 105.0 | 12.7 - 14.8 | 14.51 | In |
Call | WMT260320C00100000 | 3972 | 100.0 | 18.5 - 19.3 | 18.8 | In |
Call | WMT260320C00097500 | 1915 | 97.5 | 19.05 - 23.05 | 20.62 | In |
Call | WMT260320C00095000 | 1748 | 95.0 | 22.3 - 24.3 | 21.45 | In |
Call | WMT260320C00092500 | 2008 | 92.5 | 24.5 - 26.8 | 22.7 | In |
Call | WMT260320C00090000 | 2079 | 90.0 | 27.05 - 29.3 | 26.6 | In |
Call | WMT260320C00087500 | 1474 | 87.5 | 29.45 - 30.85 | 28.3 | In |
Call | WMT260320C00085000 | 1150 | 85.0 | 31.75 - 33.5 | 31.0 | In |
Call | WMT260320C00082500 | 345 | 82.5 | 34.3 - 36.0 | 32.71 | In |
Call | WMT260320C00080000 | 458 | 80.0 | 36.35 - 39.75 | 36.6 | In |
Call | WMT260320C00077500 | 248 | 77.5 | 38.35 - 42.25 | 38.12 | In |
Call | WMT260320C00075000 | 2143 | 75.0 | 40.8 - 44.7 | 40.63 | In |
Call | WMT260320C00070000 | 291 | 70.0 | 45.7 - 49.55 | 47.0 | In |
Call | WMT260320C00065000 | 59 | 65.0 | 50.6 - 54.35 | 52.6 | In |
Call | WMT260320C00060000 | 130 | 60.0 | 55.55 - 59.35 | 56.25 | In |
Call | WMT260320C00055000 | 22 | 55.0 | 60.5 - 64.4 | 59.59 | In |
Call | WMT260320C00050000 | 356 | 50.0 | 65.4 - 69.25 | 65.05 | In |
Call | WMT260320C00047500 | 137 | 47.5 | 67.85 - 71.7 | 68.35 | In |
Call | WMT260320C00045000 | 2 | 45.0 | 70.35 - 74.25 | 54.0 | In |
Put | WMT260320P00045000 | 110 | 45.0 | 0.0 - 0.51 | 0.05 | Out |
Put | WMT260320P00047500 | 19 | 47.5 | 0.0 - 0.56 | 0.05 | Out |
Put | WMT260320P00050000 | 261 | 50.0 | 0.0 - 2.14 | 0.03 | Out |
Put | WMT260320P00055000 | 227 | 55.0 | 0.0 - 0.47 | 0.05 | Out |
Put | WMT260320P00060000 | 546 | 60.0 | 0.0 - 0.54 | 0.04 | Out |
Put | WMT260320P00065000 | 375 | 65.0 | 0.02 - 0.1 | 0.1 | Out |
Put | WMT260320P00070000 | 829 | 70.0 | 0.06 - 0.16 | 0.11 | Out |
Put | WMT260320P00075000 | 2314 | 75.0 | 0.05 - 0.67 | 0.13 | Out |
Put | WMT260320P00077500 | 1276 | 77.5 | 0.0 - 0.23 | 0.18 | Out |
Put | WMT260320P00080000 | 7281 | 80.0 | 0.17 - 0.26 | 0.22 | Out |
Put | WMT260320P00082500 | 1723 | 82.5 | 0.2 - 0.71 | 0.24 | Out |
Put | WMT260320P00085000 | 2823 | 85.0 | 0.25 - 0.55 | 0.35 | Out |
Put | WMT260320P00087500 | 8569 | 87.5 | 0.0 - 0.75 | 0.34 | Out |
Put | WMT260320P00090000 | 8592 | 90.0 | 0.28 - 0.48 | 0.41 | Out |
Put | WMT260320P00092500 | 2624 | 92.5 | 0.47 - 0.62 | 0.51 | Out |
Put | WMT260320P00095000 | 8762 | 95.0 | 0.4 - 0.94 | 0.63 | Out |
Put | WMT260320P00097500 | 3955 | 97.5 | 0.65 - 0.88 | 0.88 | Out |
Put | WMT260320P00100000 | 19522 | 100.0 | 1.0 - 1.04 | 1.05 | Out |
Put | WMT260320P00105000 | 3797 | 105.0 | 1.66 - 1.91 | 1.64 | Out |
Put | WMT260320P00110000 | 2572 | 110.0 | 2.8 - 2.9 | 2.8 | Out |
Put | WMT260320P00115000 | 1709 | 115.0 | 4.5 - 4.7 | 4.7 | Out |
Put | WMT260320P00120000 | 391 | 120.0 | 6.85 - 7.6 | 7.15 | In |
Put | WMT260320P00125000 | 20 | 125.0 | 9.7 - 11.2 | 12.32 | In |
Put | WMT260320P00130000 | 31 | 130.0 | 12.8 - 15.25 | 16.2 | In |
Put | WMT260320P00135000 | 0 | 135.0 | 16.5 - 20.35 | 32.14 | In |
Put | WMT260320P00140000 | 80 | 140.0 | 21.75 - 23.9 | 23.15 | In |
Put | WMT260320P00145000 | 0 | 145.0 | 26.35 - 30.2 | 26.35 | In |
Put | WMT260320P00150000 | 0 | 150.0 | 31.45 - 35.2 | 31.45 | In |
Put | WMT260320P00155000 | 0 | 155.0 | 36.45 - 40.2 | 36.45 | In |
Put | WMT260320P00160000 | 0 | 160.0 | 41.3 - 45.2 | 41.3 | In |
Walmart Common Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Walmart Total Stockholder Equity
Total Stockholder Equity |
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Walmart Common Corporate Directors
| Sarah Friar | Independent Director | Profile | |
| Randall Stephenson | Independent Director | Profile | |
| Steven Reinemund | Independent Director | Profile | |
| Cesar Conde | Independent Director | Profile |
Additional Tools for Walmart Stock Analysis
When running Walmart Common's price analysis, check to measure Walmart Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walmart Common is operating at the current time. Most of Walmart Common's value examination focuses on studying past and present price action to predict the probability of Walmart Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walmart Common's price. Additionally, you may evaluate how the addition of Walmart Common to your portfolios can decrease your overall portfolio volatility.