Expand WMT Menu
WMT MENU

WMT Stock Posts


$WMT Bullish pressure building up in the options market. On-Balance net option delta is 200 K.

Outlook is neutral, with stock confined to a span of ±1%

Strategy has +90% ROI potential and 3% overvalued

WMT 89.43-2.81 (-3.1%)Walmart

  • ATM straddle for 27-Dec-24 expiration returned a positive 74.5% from the previous business day
  • The upside wing (25 delta calls) declined -74.4%
  • Downside put (25 delta puts) gained 339.2%
  • The company has the following event: ICR Conference on Jan 14, 2025.
  • The option volume for 27-Dec-24 expiration is 16,817
$WMT negative imbalance of -478 K option volume delta...indicating traderes are more bearish on the stock
$WMT Walmart Option Order Flow Sentiment is 62.6% Bearish.
$WMT positive imbalance of 303 K option volume delta...indicating traderes are more bullish on the stock