Walmart Inc. (WMT)
Walmart Max Pain By Strike
WMT trades at $99.98, pinned near the near-term max pain of $100 expiring Aug 22, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($75-$101), reflecting growing call interest at higher strikes. Key magnetic zone at 95 where 4 expirations converge.
Walmart Max Pain By Expiry
Max pain for WMT shows an upward trend from 75 to 101, suggesting bullish positioning in longer-dated options. The 28% spread signals divergent expectations across timeframes. Most levels below 99.98 may cap rallies. Strong magnetic level at 95 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 22, 2025 | 100 | 0.02 (0.02%) |
| Aug 29, 2025 | 100 | 0.02 (0.02%) |
| Sep 5, 2025 | 100 | 0.02 (0.02%) |
| Sep 12, 2025 | 99 | -0.98 (-0.98%) |
| Sep 19, 2025 | 92.5 | -7.48 (-7.48%) |
| Sep 26, 2025 | 101 | 1.02 (1.02%) |
| Oct 17, 2025 | 97.5 | -2.48 (-2.48%) |
| Nov 21, 2025 | 100 | 0.02 (0.02%) |
| Dec 19, 2025 | 95 | -4.98 (-4.98%) |
| Jan 16, 2026 | 83.33 | -16.65 (-16.65%) |
| Mar 20, 2026 | 92.5 | -7.48 (-7.48%) |
| May 15, 2026 | 95 | -4.98 (-4.98%) |
| Jun 18, 2026 | 95 | -4.98 (-4.98%) |
| Sep 18, 2026 | 95 | -4.98 (-4.98%) |
| Dec 18, 2026 | 82.5 | -17.48 (-17.48%) |
| Jan 15, 2027 | 75 | -24.98 (-24.98%) |
| Jun 17, 2027 | 90 | -9.98 (-9.98%) |