Walmart Inc. (WMT)
Walmart Max Pain By Strike
WMT trades at $102.08, pinned near the near-term max pain of $101 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($80-$105), indicating stable market expectations. Key magnetic zone at 95 where 5 expirations converge.
Walmart Max Pain By Expiry
Max pain for WMT shows stable levels around 94.99, reflecting balanced market expectations. The 26% spread signals divergent expectations across timeframes. Most levels below 102.08 may cap rallies. Strong magnetic level at 95 (5 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 |
|---|---|---|
| Oct 10, 2025 | 101 | n/a (n/a) |
| Oct 17, 2025 | 100 | n/a (n/a) |
| Oct 24, 2025 | 102 | n/a (n/a) |
| Oct 31, 2025 | 101 | n/a (n/a) |
| Nov 7, 2025 | 100 | n/a (n/a) |
| Nov 14, 2025 | 100 | n/a (n/a) |
| Nov 21, 2025 | 100 | n/a (n/a) |
| Dec 19, 2025 | 97.5 | n/a (n/a) |
| Jan 16, 2026 | 83.33 | n/a (n/a) |
| Mar 20, 2026 | 95 | n/a (n/a) |
| May 15, 2026 | 105 | n/a (n/a) |
| Jun 18, 2026 | 95 | n/a (n/a) |
| Sep 18, 2026 | 95 | n/a (n/a) |
| Dec 18, 2026 | 85 | n/a (n/a) |
| Jan 15, 2027 | 80 | n/a (n/a) |
| Jun 17, 2027 | 95 | n/a (n/a) |
| Dec 17, 2027 | 95 | n/a (n/a) |
| Jan 21, 2028 | 80 | n/a (n/a) |