Walmart (WMT)'s 30-day implied volatility (IV30) was 33.3% at the close on November 12, 2026, up from 32.6% the day before, against a 52-week range of 18.7% to 38.1%. Its 20-day historical volatility was 29.4%.
Key numbers
30-day implied volatility (IV30): 33.3%
IV30 52-week range: 18.7% to 38.1% (median 25.6%)
Historical volatility: 20-day 29.4%, 1-year 24.9%
Implied move by the nearest expiration: ±1.5%
Data as of November 12, 2026.
WMT Implied Volatility (IV) vs Historical Volatility (HV)
The WMT IV term structure shows the implied volatility difference between different maturity dates.
