A closer look at the dynamics of the Walmart – Walmart (nyse: wmt) options market (nyse: wmt)
Investors who have a lot of money to spend have taken a decreasing position on Wal Mart WMT.
Retailing traders should be known.
We have noticed this day when trading appeared on the history of the options available to the audience that we follow here in Benzinga.
Whether these are institutions or just rich individuals, we do not know. But when something big happens with WMT, this means that someone knows that something is about to happen.
How do we know what these investors have just done?
Today, monitor the Benzinga 10 options scanner is uncommon for Walmart.
This is not normal.
The overall feelings of these great merchants are divided between 40 % of the climb and 60 %, a decline.
Of all the special options we discovered, 4 are placed, with a total amount of $ 190,392 and 6 calls, with a total amount of $ 315,840.
Expected price goals
After evaluating the trading volumes and open benefits, it is clear that the main market engines focus on a price range ranging between $ 40.0 and $ 105.0 a lodite, and extends in the past three months.
Size trends and open benefits
In the context of trading today, the average open interest for Walmart options is 1897.33, with a total size of up to 1,253.00. The accompanying graph determines the development of both the call, the option and the open interest of high -value trades in Wall Mart, located in the strike price corridor from $ 40.0 to $ 105.0, over the past thirty days.
Wall Mart call: 30 days overview
The biggest options:
| code | Set/call | Trade type | Feelings | Earn. date | Asking | tender | price | Strike price | Total trade price | Open attention | Quantity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | Call | Sweep | bearish | 06/18/26 | 10.95 dollars | 10.8 dollars | 10.8 dollars | $ 100.00 | 127.4 thousand dollars | 1.4K | 120 |
| WMT | Call | commerce | Climb | 01/16/26 | 47.9 dollars | 46.3 dollars | 47.9 dollars | $ 50.00 | 71.8 thousand dollars | 1.0K | 15 |
| WMT | Put | Sweep | Climb | 06/18/26 | $ 5.25 | 5.1 dollars | 5.1 dollars | 87.50 dollars | 62.2 thousand dollars | 969 | 122 |
| WMT | Put | Sweep | bearish | 06/13/25 | $ 2.36 | $ 2.13 | $ 2.36 | 97.00 dollars | 47.2 thousand dollars | 104 | 200 |
| WMT | Put | Sweep | Climb | 08/15/25 | $ 3.25 | $ 3.2 | $ 3.2 | 95.00 dollars | 43.5 thousand dollars | 5.7K | 203 |
About Wall Mart
Walmart is a leading retail stores in the United States, with its strategy based on the efficiency of high operating and providing the lowest price goods to consumers to push strong traffic and rotation of products. Walmart has strengthened its low -price business strategy by offering a single comfortable shopping destination with the opening of the first Supercenter march in 1988. Today, Walmart runs more than 4,600 stores in the United States (5200 including Sam’s Club) and more than 10,000 worldwide sites. Walmart made more than $ 460 billion in the same local name sales in the fiscal year 2025, as the Sam club contributed another $ 90 billion in the company’s higher line. Internationally, Walmart made $ 120 billion in sales. The retailer serves about 270 million customers worldwide every week.
After examining the options trading patterns in Walmart, our attention is now turning directly to the company. This shift allows us to go into its current situation and its performance on the market
The current market situation in Walmart
- With a trading volume of 8,960,780, the price of WMT decreased by 1.49 %, to reach $ 96.34.
- Current RSI values indicate that the stock may approach the peak of purchase.
- The next profit report is scheduled for 85 days from now.
What analysts say about Wall Mart
5 market experts recently issued categories for this stock, at a total targeted price of $ 109.0.
Unusual options activity: Smart money in this step has been discovered
The unusual Benzinga Edge’s provides that the potential engines of the market are raging before they happen. Learn about the situations taken by the big money on your favorite shares. Click here to arrive. * In accordance with their evaluation, a Truist Securities analyst maintains a purchase on Walmart at a targeted price of $ 107. * An analyst from RBC Capital reduced his classification for his superiority with the price of $ 102. * A Truiste Securities analyst decided to maintain the purchase on Walmart, which is currently at a targeted price of $ 111. * In accordance with their evaluation, an analyst from the Telsey Consulting Group maintains a score that excelled on Walmart at a targeted price of $ 115. * In accordance with their evaluation, an analyst from Baird maintains a classification that surpasses Walmart at a targeted price of $ 110.
Trading options include greater risks but also provide higher profits. Smart traders reduce these risks through continuous education, strategic commercial amendments, use different indicators, and survival in harmony with market dynamics. Keep up with the latest Walmart trading options with Benzinga Pro for actual time alerts.
