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

Walmart Inc.

NYSE: WMT · Real-Time Price · USD
102.30
0.02 (0.02%)
At close: Sep 09, 2025, 3:59 PM
101.90
-0.39%
After-hours: Sep 09, 2025, 07:58 PM EDT

WMT Option Overview

Overview for all option chains of WMT. As of September 09, 2025, WMT options have an IV of 30.49% and an IV rank of 41.13%. The volume is 80,410 contracts, which is 137.44% of average daily volume of 58,504 contracts. The volume put-call ratio is 0.56, indicating a bullish sentiment in the market.

Implied Volatility

Implied Volatility (30d)
30.49%
IV Rank
41.13%
Historical Volatility
23.05%
IV Low
23.98% on Sep 17, 2024
IV High
39.81% on Sep 02, 2025

Open Interest (OI)

Today's Open Interest
1,017,380
Put-Call Ratio
0.84
Put Open Interest
464,655
Call Open Interest
552,725
Open Interest Avg (30-day)
879,604
Today vs Open Interest Avg (30-day)
115.66%

Option Volume

Today's Volume
80,410
Put-Call Ratio
0.56
Put Volume
28,946
Call Volume
51,464
Volume Avg (30-day)
58,504
Today vs Volume Avg (30-day)
137.44%

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
Sep 12, 2025 16,587 7,224 0.44 25,099 15,362 0.61 51.9% 98
Sep 19, 2025 9,404 5,027 0.53 127,045 113,591 0.89 31.44% 95
Sep 26, 2025 4,976 656 0.13 10,147 16,622 1.64 29.54% 98
Oct 03, 2025 2,190 412 0.19 4,302 11,333 2.63 25.5% 97
Oct 10, 2025 661 243 0.37 1,902 1,096 0.58 25.59% 98
Oct 17, 2025 4,577 2,708 0.59 36,640 27,984 0.76 38.26% 97.5
Oct 24, 2025 772 1,659 2.15 282 229 0.81 24% 99
Nov 21, 2025 1,734 6,687 3.86 26,577 27,923 1.05 30.58% 97.5
Dec 19, 2025 1,972 781 0.4 47,337 46,172 0.98 31.42% 95
Jan 16, 2026 4,188 1,609 0.38 139,252 94,075 0.68 32.78% 83.33
Mar 20, 2026 681 196 0.29 35,548 40,931 1.15 28.42% 95
May 15, 2026 116 59 0.51 3,122 2,770 0.89 26.41% 97.5
Jun 18, 2026 993 497 0.5 26,306 21,344 0.81 26.77% 95
Sep 18, 2026 221 205 0.93 6,159 4,570 0.74 26.08% 95
Dec 18, 2026 351 227 0.65 12,085 12,515 1.04 26.76% 82.5
Jan 15, 2027 1,345 654 0.49 42,777 22,287 0.52 26.79% 80
Jun 17, 2027 497 82 0.16 8,145 5,851 0.72 25.91% 90
Dec 17, 2027 199 20 0.1 0 0 0 25.92% 55