Walmart Inc. (WMT)
NYSE: WMT
· Real-Time Price · USD
101.31
0.61 (0.61%)
At close: Aug 19, 2025, 3:59 PM
101.38
0.06%
Pre-market: Aug 20, 2025, 04:32 AM EDT
WMT Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for WMT across all expirations is 456,250.6 shares per 1% move, with 1,187,002.01 from calls and 730,751.41 from puts. The put-call GEX ratio of 0.62 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 178,523.4 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
WMT GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 222,907.86 | -163,699.82 | 59,208.04 | 0.73 |
| Aug 29, 25 | 103,908.2 | -49,999.03 | 53,909.17 | 0.48 |
| Sep 5, 25 | 41,961.3 | -34,023.01 | 7,938.29 | 0.81 |
| Sep 12, 25 | 23,104.31 | -18,300.98 | 4,803.33 | 0.79 |
| Sep 19, 25 | 314,972.34 | -136,448.94 | 178,523.4 | 0.43 |
| Sep 26, 25 | 3,843.86 | -5,087.99 | -1,244.13 | 1.32 |
| Oct 17, 25 | 64,798.61 | -49,941.17 | 14,857.44 | 0.77 |
| Nov 21, 25 | 40,467.65 | -32,533.62 | 7,934.03 | 0.80 |
| Dec 19, 25 | 71,677.99 | -67,138.12 | 4,539.87 | 0.94 |
| Jan 16, 26 | 166,778.07 | -85,090.36 | 81,687.71 | 0.51 |
| Mar 20, 26 | 44,959.72 | -34,260.48 | 10,699.24 | 0.76 |
| May 15, 26 | 3,403.09 | -1,211.49 | 2,191.6 | 0.36 |
| Jun 18, 26 | 28,448.56 | -23,472.57 | 4,975.99 | 0.83 |
| Sep 18, 26 | 4,498.22 | -3,210.87 | 1,287.35 | 0.71 |
| Dec 18, 26 | 11,040.68 | -7,820.42 | 3,220.26 | 0.71 |
| Jan 15, 27 | 33,700.07 | -14,638.9 | 19,061.17 | 0.43 |
| Jun 17, 27 | 6,531.48 | -3,873.64 | 2,657.84 | 0.59 |