Walmart Inc. (WMT)
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 Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for WMT across all expirations is 918,724.55 shares per 1% move, with 1,461,135.79 from calls and 542,411.24 from puts. The put-call GEX ratio of 0.37 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
WMT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 284,846.63 | -39,071.3 | 245,775.33 | 0.14 |
| Oct 17, 25 | 405,854.27 | -107,102.17 | 298,752.1 | 0.26 |
| Oct 24, 25 | 62,289.45 | -13,591.47 | 48,697.98 | 0.22 |
| Oct 31, 25 | 64,617.49 | -23,949.92 | 40,667.57 | 0.37 |
| Nov 7, 25 | 10,522.78 | -1,024.42 | 9,498.36 | 0.10 |
| Nov 14, 25 | 9,281.94 | -655.04 | 8,626.9 | 0.07 |
| Nov 21, 25 | 157,927.09 | -83,334.75 | 74,592.34 | 0.53 |
| Dec 19, 25 | 122,976.77 | -65,206.85 | 57,769.92 | 0.53 |
| Jan 16, 26 | 155,436.28 | -84,891.65 | 70,544.63 | 0.55 |
| Mar 20, 26 | 63,691.05 | -55,840.96 | 7,850.09 | 0.88 |
| May 15, 26 | 8,591.02 | -11,835.99 | -3,244.97 | 1.38 |
| Jun 18, 26 | 40,743.74 | -22,794 | 17,949.74 | 0.56 |
| Sep 18, 26 | 13,419.89 | -5,265.01 | 8,154.88 | 0.39 |
| Dec 18, 26 | 12,306.03 | -7,630.42 | 4,675.61 | 0.62 |
| Jan 15, 27 | 40,097.69 | -14,941.39 | 25,156.3 | 0.37 |
| Jun 17, 27 | 7,284.88 | -4,371.21 | 2,913.67 | 0.60 |
| Dec 17, 27 | 436.98 | -502.86 | -65.88 | 1.15 |
| Jan 21, 28 | 811.81 | -401.83 | 409.98 | 0.49 |