Walmart Inc. (WMT)
WMT Unusual Activity
WMT has recorded 33 unusual options trades with a total premium of $25,829,394.4. The activity is split between 17 call orders (51.5%) and 16 put orders (48.5%), showing a bullish skew. Sentiment analysis reveals 33% bullish and 45% bearish positioning , showing mixed market sentiment. The average days to expiration is 166 days , indicating longer-term positioning. In the past week alone, 1 trade has been executed , 10 orders were executed as sweeps, indicating urgent positioning. The largest single premium was $2,193,342.7 .
| Type | Transaction Date | DTE | Type | Exec | Sent. | Size | Spot | Prem | Option Chain |
|---|---|---|---|---|---|---|---|---|---|
| Put 95 | Aug 18, 2025 | 213D | Trade | At Midpoint | Neutral | 2,200 | 100.35 | $957,000 | WMT260320P00095000 |
| Call 105 | Aug 11, 2025 | 303D | Trade | At Ask | Bullish | 800 | 103.33 | $768,800 | WMT260618C00105000 |
| Call 105 | Aug 6, 2025 | 269D | Trade | At Ask | Bullish | 799 | 103.1 | $704,000 | WMT260515C00105000 |
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