Walmart Inc. (WMT) Options Activity

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Walmart Inc. (WMT)

AI Score

Unlock

AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

90.81

-0.72 (-0.79%)

At close: Jan 14, 2025, 3:59 PM

91.00

0.21%

Pre-market Jan 15, 2025, 07:39 AM EST

Daily Stats

Call Volume	39.65K
Call Volume Ask Side	16.62K
Call Volume Bid Side	18.76K
Call Premium	12.53M
Net Call Premium	3.42M
Call Open Interest	815.78K
IV Rank	44.09
Volatility	0.24
Total Open Interest	1.89M
Gex Ratio	0.8

Put Volume	18.21K
Put Volume Ask Side	8.44K
Put Volume Bid Side	7.84K
Put Premium	3.13M
Net Put Premium	261.77K
Put Open Interest	1.07M
P/C Ratio	0.46
🐻/🐂 Prem
Open Interest Change	19.38K
IV 30d	0.2

No Options activity found

Historical WMT Data

Date	% Change	P/C	Volume	C Volume	P Volume	Vol/30D	🐻/🐂 Prem	Total OI	% OI Change	Net Prem	Total Prem
01/14/2025	-1.16%	0.46	57,859	39,647	18,212	0.38		1.89M	+1.04%	3.16M	15.65M
01/13/2025	-0.64%	0.68	76,123	45,192	30,931	0.49		1.87M	-1.38%	-1.96M	17.92M
01/10/2025	+0.55%	0.48	135,368	91,668	43,700	0.84		1.89M	+0.53%	-1.52M	27.26M

Trade Smarter, Not Harder

Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.

Unlimited access to all data and tools: Unlimited access to all data and tools, giving you the edge over everyone else in the market.
Realtime Options Data: Instant access to live options data to spot opportunities and trade with precision before the market moves.
Top Wallstreet Analyst Ratings: Follow ratings from the best analysts on Wall Street to stay ahead.
Up to 30 years financial history: We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.

Get Pro Membership