WMT
Walmart Inc.Consumer Defensive$125.79
▲ Bullish
Mkt Cap: $1.00T|Float: 4.38B|SI: 1.7%|DTC: 3.2
Data as of market close Apr 2, 2026
IV Rank
16
IV Pctl
11%
HV 20d
17.1%
52W Range
$79-$134
ATR(14)
$2.49
Exp. Move
±2.6%
P/C Ratio
1.15
Earnings
May 21
GEX Positive
DEX Long
Net Call Premium
IV Low
Max Pain Below
Exp. Move Moderate
WMT Key Options Data
- IV Rank
- 15.5%
- Total GEX
- $0.02B
- Total DEX
- $26.4M
- Max Pain
- $121.00
- Expected Move
- ±2.6%
- Put/Call OI
- 1.15
- Net Premium
- $10.1M
- Spot Price
- $125.79
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$3.31 | ±2.6% | $122.48 | $129.11 |
| 2026-04-17 | 15 | ±$5.04 | ±4.0% | $120.75 | $130.83 |
| 2026-04-24 | 22 | ±$6.34 | ±5.0% | $119.45 | $132.13 |
| 2026-05-01 | 29 | ±$7.30 | ±5.8% | $118.49 | $133.09 |
| 2026-05-08 | 36 | ±$8.28 | ±6.6% | $117.52 | $134.07 |
| 2026-05-15 | 43 | ±$9.18 | ±7.3% | $116.62 | $134.97 |
Explore WMT options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.