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$WMT Bearish pressure building up in the options market. On-Balance net option delta is -360 K.
$WMT is facing a lot of negative pressure with an imbalance of -274 K. Learn more about net option delta

Outlook is neutral, with stock confined to a range of ±2%

Strategy has +41% ROI potential and 73% overvalued

WMT 97.15+3.48 (+3.7%)Walmart

  • ATM straddle for 28-Feb-25 expiration returned a positive 91.3% from the previous business day
  • The upside wing (25 delta calls) gained 422.7%
  • Downside put (25 delta puts) lost -87.1%
  • The company has the following event: TD Cowen Beauty & Wellness Summit on Feb 27, 2025.
  • The option volume for 28-Feb-25 expiration is 66,896
  • News: Walmart Leadership to Participate in Upcoming Investor Events

Outlook is neutral, with stock confined to a band of ±3%

Strategy has +53% ROI potential and 36% overvalued
$WMT positive imbalance of 386 K option volume delta...indicating traderes are more bullish on the stock
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