Walmart Inc. (WMT) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
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    Walmart Inc.

    NYSE: WMT · Real-Time Price · USD
    102.08
    0.38 (0.37%)
    At close: Oct 03, 2025, 3:59 PM
    102.12
    0.04%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    WMT Option Overview

    Overview for all option chains of WMT. As of October 05, 2025, WMT options have an IV of 31.84% and an IV rank of 45.06%. The volume is 59,163 contracts, which is 152% of average daily volume of 38,922 contracts. The volume put-call ratio is 0.52, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    31.84%
    IV Rank
    45.06%
    Historical Volatility
    14.61%
    IV Low
    25.51% on Oct 14, 2024
    IV High
    39.56% on Oct 03, 2025

    Open Interest (OI)

    Today's Open Interest
    912,860
    Put-Call Ratio
    0.79
    Put Open Interest
    401,527
    Call Open Interest
    511,333
    Open Interest Avg (30-day)
    766,347
    Today vs Open Interest Avg (30-day)
    119.12%

    Option Volume

    Today's Volume
    59,163
    Put-Call Ratio
    0.52
    Put Volume
    20,118
    Call Volume
    39,045
    Volume Avg (30-day)
    38,922
    Today vs Volume Avg (30-day)
    152%

    Option Chain Statistics

    This table provides a comprehensive overview of all WMT options grouped by their expiration dates.

    Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
    Oct 10, 2025 19,047 5,265 0.28 33,204 9,319 0.28 38.35% 101
    Oct 17, 2025 5,868 2,767 0.47 75,299 45,092 0.6 33.13% 100
    Oct 24, 2025 1,829 453 0.25 6,746 3,802 0.56 30.54% 102
    Oct 31, 2025 2,159 435 0.2 8,321 10,390 1.25 29.39% 101
    Nov 07, 2025 549 130 0.24 1,940 383 0.2 28.5% 100
    Nov 14, 2025 398 61 0.15 1,340 328 0.24 26.8% 100
    Nov 21, 2025 2,624 1,913 0.73 42,423 53,233 1.25 33.44% 100
    Dec 19, 2025 1,429 6,353 4.45 50,898 50,492 0.99 30.34% 97.5
    Jan 16, 2026 1,898 992 0.52 143,044 99,861 0.7 17.53% 83.33
    Mar 20, 2026 920 420 0.46 38,411 46,198 1.2 27.71% 95
    May 15, 2026 216 109 0.5 4,408 8,666 1.97 26.74% 105
    Jun 18, 2026 693 468 0.68 28,684 22,425 0.78 26.1% 95
    Sep 18, 2026 573 592 1.03 9,522 5,826 0.61 25.13% 95
    Dec 18, 2026 420 29 0.07 12,642 12,939 1.02 24.43% 85
    Jan 15, 2027 210 53 0.25 44,944 23,894 0.53 25% 80
    Jun 17, 2027 34 51 1.5 8,052 6,373 0.79 23.94% 95
    Dec 17, 2027 95 7 0.07 589 1,243 2.11 24.62% 95
    Jan 21, 2028 83 20 0.24 866 1,063 1.23 24.61% 80

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