Walmart Inc. (WMT) Options Analysis - Options Chain, Volume & Implied Volatility - Stocknear
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    Walmart Inc.

    NYSE: WMT · Real-Time Price · USD
    101.68
    -1.22 (-1.19%)
    At close: Oct 09, 2025, 3:50 PM

    WMT Option Overview

    Overview for all option chains of WMT. As of October 08, 2025, WMT options have an IV of 29.1% and an IV rank of 23.98%. The volume is 86,368 contracts, which is 195.04% of average daily volume of 44,282 contracts. The volume put-call ratio is 0.28, indicating a bullish sentiment in the market.

    Implied Volatility

    Implied Volatility (30d)
    29.1%
    IV Rank
    23.98%
    Historical Volatility
    13.85%
    IV Low
    25.51% on Oct 14, 2024
    IV High
    40.49% on Oct 06, 2025

    Open Interest (OI)

    Today's Open Interest
    941,373
    Put-Call Ratio
    0.79
    Put Open Interest
    414,582
    Call Open Interest
    526,791
    Open Interest Avg (30-day)
    784,962
    Today vs Open Interest Avg (30-day)
    119.93%

    Option Volume

    Today's Volume
    86,368
    Put-Call Ratio
    0.28
    Put Volume
    18,805
    Call Volume
    67,563
    Volume Avg (30-day)
    44,282
    Today vs Volume Avg (30-day)
    195.04%

    Option Chain Statistics

    This table provides a comprehensive overview of all WMT options grouped by their expiration dates.

    Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
    Oct 10, 2025 34,720 7,690 0.22 37,825 14,076 0.37 46.16% 102
    Oct 17, 2025 11,357 2,873 0.25 76,774 46,437 0.6 32.23% 100
    Oct 24, 2025 1,813 1,449 0.8 7,352 4,407 0.6 29.1% 102
    Oct 31, 2025 2,034 577 0.28 9,628 10,862 1.13 27.85% 101
    Nov 07, 2025 4,457 150 0.03 3,421 651 0.19 26.03% 100
    Nov 14, 2025 314 282 0.9 1,966 602 0.31 26.02% 100
    Nov 21, 2025 6,583 1,542 0.23 45,664 54,949 1.2 32.16% 100
    Dec 19, 2025 1,340 1,905 1.42 51,523 51,178 0.99 29.65% 97.5
    Jan 16, 2026 2,672 1,000 0.37 143,568 100,360 0.7 19.41% 83.33
    Mar 20, 2026 658 246 0.37 38,587 46,367 1.2 27.16% 95
    May 15, 2026 112 30 0.27 4,386 8,777 2 26.57% 105
    Jun 18, 2026 333 203 0.61 28,964 22,821 0.79 25.78% 95
    Sep 18, 2026 291 52 0.18 10,028 6,236 0.62 25.24% 97.5
    Dec 18, 2026 183 30 0.16 12,970 12,956 1 26.19% 85
    Jan 15, 2027 473 485 1.03 44,661 25,171 0.56 26.4% 80
    Jun 17, 2027 67 220 3.28 7,960 6,405 0.8 25.14% 95
    Dec 17, 2027 15 44 2.93 600 1,252 2.09 25.61% 95
    Jan 21, 2028 141 27 0.19 914 1,075 1.18 25.72% 80

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