WMT
CALLS ▲Walmart Inc.
$114.22
+0.99%delayed
News – · Trend ▲ · above call trigger ▲
Expected move (1d)
▼ $111.49to$116.95 ▲
ATR ±$2.73 (+2.39%)Implied ±$2.09 (+1.83%)
Entry Reference
Price / prev close$114.22 / $113.10
Day range$112.45 – $114.69
52-wk range$95.42 – $135.16(47%)
Volume vs avg1.03×
ATR (14d)$2.73
MA 8 / 21$111.11 / $112.11
MA 50 / 200$116.54 / $117.91
Call ▲ / Put ▼ trigger$113.74 / $112.46
+1 / +2 ATR$116.95 / $119.67
-1 / -2 ATR$111.49 / $108.77
Support: 112.73 107.25
Resistance: 118.02 121.05 122.94
Near-the-money contracts
exp 2026-07-31Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 112 | $2.74 | 42% | 0.76 | -0.31 | 2111 |
| 113 | $1.82 | 29% | 0.71 | -0.23 | 2591 |
| 114 | $1.19 | 28% | 0.55 | -0.25 | 1381 |
| 115 | $0.70 | 26% | 0.36 | -0.23 | 3966 |
| 116 | $0.39 | 26% | 0.20 | -0.17 | 1971 |
| 117 | $0.20 | 26% | 0.10 | -0.10 | 2655 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 112 | $0.30 | 27% | -0.14 | -0.13 | 695 |
| 113 | $0.51 | 26% | -0.27 | -0.19 | 924 |
| 114 | $0.91 | 26% | -0.45 | -0.23 | 457 |
| 115 | $1.43 | 26% | -0.64 | -0.21 | 1055 |
| 116 | $2.11 | 27% | -0.79 | -0.16 | 679 |
| 117 | $2.92 | 36% | -0.82 | -0.20 | 61 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
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Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.