Walmart Inc. (WMT)
Walmart Max Pain By Strike
WMT trades at $101.31, pinned near the near-term max pain of $100 expiring Aug 22, 2025 (3 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($77.5-$101), reflecting growing call interest at higher strikes. Key magnetic zone at 95 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Walmart Max Pain By Expiry
Max pain for WMT shows an upward trend from 77.5 to 101, suggesting bullish positioning in longer-dated options. The 25% spread signals divergent expectations across timeframes. Most levels below 101.31 may cap rallies. Strong magnetic level at 95 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 22, 2025 | 100 | -1.31 (-1.30%) |
| Aug 29, 2025 | 100 | -1.31 (-1.30%) |
| Sep 5, 2025 | 100 | -1.31 (-1.30%) |
| Sep 12, 2025 | 99 | -2.31 (-2.28%) |
| Sep 19, 2025 | 92.5 | -8.81 (-8.70%) |
| Sep 26, 2025 | 101 | -0.31 (-0.31%) |
| Oct 17, 2025 | 97.5 | -3.81 (-3.77%) |
| Nov 21, 2025 | 97.5 | -3.81 (-3.77%) |
| Dec 19, 2025 | 95 | -6.31 (-6.23%) |
| Jan 16, 2026 | 83.33 | -17.98 (-17.75%) |
| Mar 20, 2026 | 92.5 | -8.81 (-8.70%) |
| May 15, 2026 | 95 | -6.31 (-6.23%) |
| Jun 18, 2026 | 95 | -6.31 (-6.23%) |
| Sep 18, 2026 | 95 | -6.31 (-6.23%) |
| Dec 18, 2026 | 82.5 | -18.81 (-18.57%) |
| Jan 15, 2027 | 77.5 | -23.81 (-23.51%) |
| Jun 17, 2027 | 90 | -11.31 (-11.17%) |