WMT
CALLS ▲Walmart Inc.
$123.51
+1.86%delayed
News – · Trend ▲ · above call trigger ▲
Expected move (1d)
▼ $121.09to$125.93 ▲
ATR ±$2.42 (+1.96%)Implied ±$3.56 (+2.89%)
Entry Reference
Price / prev close$123.51 / $121.25
Day range$122.75 – $124.50
52-wk range$98.88 – $135.16(68%)
Volume vs avg1.26×
ATR (14d)$2.42
MA 8 / 21$120.24 / $115.40
MA 50 / 200$110.23 / $118.51
Call ▲ / Put ▼ trigger$121.82 / $120.68
+1 / +2 ATR$125.93 / $128.36
-1 / -2 ATR$121.09 / $118.66
Support: 122.94 121.38 118.09
Resistance: 135.16
Near-the-money contracts
exp 2026-11-06Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 121 | $3.35 | 30% | 0.71 | -0.14 | 1826 |
| 122 | $2.74 | 29% | 0.64 | -0.15 | 3362 |
| 123 | $2.08 | 28% | 0.56 | -0.15 | 1334 |
| 124 | $1.58 | 27% | 0.47 | -0.15 | 1057 |
| 125 | $1.19 | 28% | 0.39 | -0.14 | 1110 |
| 126 | $0.85 | 28% | 0.31 | -0.13 | 1011 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 120 | $0.56 | 27% | -0.20 | -0.10 | 996 |
| 121 | $0.78 | 27% | -0.27 | -0.11 | 207 |
| 122 | $1.08 | 26% | -0.34 | -0.12 | 390 |
| 124 | $1.98 | 26% | -0.53 | -0.13 | 69 |
| 125 | $2.58 | 27% | -0.62 | -0.12 | 14 |
| 126 | $3.70 | 43% | -0.62 | -0.20 | 10 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Stock Market Today, Oct. 30: Amazon Misses Revenue and Earnings Expectations11h ago
- What Walmart (WMT)'s $6b Warehouse Automation Deal Means For Shareholders11h ago
- Walmart faces FTC scrutiny over AI-era personalized pricing13h ago
- 2 mega-cap stocks with exciting potential and 1 we avoid15h ago
- Amazon earnings fall short amid tech sell-off, and Anthropic becomes SpaceX's top partner15h ago
- Demand for AI intelligence is insatiable, but where’s the ROI?15h ago
- Walmart and Base Power Announce a Strategic Agreement to Bring Affordable Home Backup Power and Energy Savings to Customers15h ago
- Amazon: AWS Goes Beast Mode (Earnings Analysis)15h ago
- Walmart & Eli Lilly join the pushback against blockchain-based stock trading16h ago
- The Lip Bar Says It Aims To Reach More Customers At Target Beyond Its Millennial Black Women Base17h ago
- Binance hacked, and withdrawals are now on hold, plus Nasdaq wants tokenization on its own terms17h ago
- Walmart investigates Flipkart over whistleblower kickback allegations – report17h ago
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.