WMT AI Analysis Reports

Walmart Inc.

Directional Theta Gang Flow Earnings

Directional

No report available yet.

Attractiveness: 7/10

Confidence:7/10

Sell put spreads near major OI support levels

Based on market close March 31, 2026

Neutral to Slightly Bearish

Confidence:4.5/10

Net premium flips negative and P/C ratio sustains above 1.5, with increased put flow at $120-$125 strikes.

Based on market close March 31, 2026

Earnings expected around 5/21 (52 days out). Current IV is normal (33%), but term structure shows a clear kink at the 5/

Confidence:6/10

Term structure kink at 5/15 expiration (45d out) confirms earnings date; stock has a 75% EPS beat rate with a bullish directional bias.

Based on market close March 31, 2026

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