Walmart Inc. (WMT)
WMT Unusual Activity
WMT has recorded 34 unusual options trades with a total premium of $26,584,754.4. The activity is split between 17 call orders (50.0%) and 17 put orders (50.0%), showing balanced positioning. Sentiment analysis reveals 32% bullish and 47% bearish positioning , showing mixed market sentiment. The average days to expiration is 158 days , indicating longer-term positioning. In the past week alone, 1 trade has been executed , 10 orders were executed as sweeps, suggesting aggressive execution. The largest single premium was $2,193,342.7 .
| Type | Transaction Date | DTE | Type | Exec | Sent. | Size | Spot | Prem | Option Chain |
|---|---|---|---|---|---|---|---|---|---|
| Call 105 | Aug 11, 2025 | 306D | Trade | At Ask | Bullish | 800 | 103.33 | $768,800 | WMT260618C00105000 |
| Put 104 | Aug 8, 2025 | -1D | Trade | At Ask | Bearish | 9,340 | 104.33 | $971,360 | WMT250815P00104000 |
| Call 105 | Aug 6, 2025 | 272D | Trade | At Ask | Bullish | 799 | 103.1 | $704,000 | WMT260515C00105000 |
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