Walmart Inc. (WMT)
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 |
97.10
-6.90 (-6.63%)
At close: Feb 20, 2025, 3:59 PM
97.38
0.29%
After-hours: Feb 20, 2025, 06:44 PM EST
Call Volume | 50.84K |
Call Premium | 985.55K |
Premium | 2.67M |
Call Open Interest | 147.43K |
Implied Volatility (IV) | 0.29 |
Total Open Interest | 220.33K |
Net Premium | -629.70K |
Put Volume | 39.77K |
Put Premium | 1.69M |
P/C Ratio | 0.78 |
Put Open Interest | 72.90K |
IV Rank | 66.67 |
🐻/🐂 Prem | |
(Net Call x Net Put) Prem | -120.98K x 508.73K |
Last Updated: 02/20/2025 3:43 PM
Volume ●
8.23K
Net Call Prem ●
-120.98K
Net Put Prem ●
508.73K
Historical WMT Data
Date | % Change | P/C | Volume | C Volume | P Volume | Total OI | OI Change | % OI Change | C Prem | P Prem |
02/19/25 | +0.14% | 0.71 | 232,341 | 136,133 | 96,208 | 1.50M | +50,952 | +3.51% | 33.10M | 9.47M |
02/18/25 | +0.06% | 0.7 | 142,763 | 83,797 | 58,966 | 1.45M | -20,844 | -1.42% | 27.62M | 7.67M |
02/14/25 | -1.20% | 0.28 | 205,812 | 160,660 | 45,152 | 1.47M | +14,695 | +1.01% | 38.28M | 5.20M |
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