Ticker Options Intelligence

WMT options intelligence

Walmart Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 35 17 Jun 2026 21:42

Options-market disagreement

Mixed pressure

WMT currently carries mixed options pressure with a 35/100 conviction score. The nearest-chain expected move is 2.7%, with volume/open-interest participation at 0.26.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 2.7%

Near-term move context

Fresh flow 0.26

Participation is quieter

Put-call 0.72

Call-side skew

Trend fit 43

Options are not fully confirming trend

Weekly backdrop +1.8%

RS -8.6

Expected move2.7%
Put-call volume0.72
Volume / OI0.26
Avg IV0.86
Max pain119.00
Underlying121.04
Nearest expiry18 Jun 2026
Contracts386

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Crowded strike risk

Underlying price is close to the max-pain zone.

Activity Anomaly

High anomaly

92

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank75th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Pin watch +1.7%

Underlying price is close to max pain, useful for expiry-week context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 2.7% elevated
30d avg 1.8% 83th
90d avg 1.8% 83th
180d avg 1.8% 83th
IV 0.86 elevated
30d avg 0.24 100th
90d avg 0.24 100th
180d avg 0.24 100th
Put-call 0.72 elevated
30d avg 0.37 100th
90d avg 0.37 100th
180d avg 0.37 100th
Volume/OI 0.26 near normal
30d avg 5.87 75th
90d avg 5.87 75th
180d avg 5.87 75th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 52
Move -
IV 0.12
Vol/OI 67.80
17 Jun Bullish
Pressure 51
Move 1.8%
IV 0.12
Vol/OI 0.46
17 Jun Bullish
Pressure 50
Move 1.8%
IV 0.12
Vol/OI 0.44
17 Jun Bullish
Pressure 53
Move 1.8%
IV 0.12
Vol/OI 0.19
17 Jun Bullish
Pressure 53
Move 1.8%
IV 0.12
Vol/OI 0.19
17 Jun Bullish
Pressure 53
Move 1.8%
IV 0.12
Vol/OI 0.19
17 Jun Bullish
Pressure 53
Move 1.8%
IV 0.12
Vol/OI 0.19
17 Jun Bullish
Pressure 53
Move 1.8%
IV 0.12
Vol/OI 0.19
17 Jun Bullish
Pressure 53
Move 1.8%
IV 0.12
Vol/OI 0.19
17 Jun Bullish
Pressure 53
Move 1.8%
IV 0.12
Vol/OI 0.19
17 Jun Bullish
Pressure 24
Move 3.0%
IV 0.82
Vol/OI 0.21
17 Jun Bullish
Pressure 25
Move 2.8%
IV 0.84
Vol/OI 0.23
17 Jun Mixed
Pressure 18
Move 2.7%
IV 0.86
Vol/OI 0.26

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 2.7% Recent avg 1.8% · 83th

Elevated versus recent tape

Avg implied volatility 0.86 Recent avg 0.24 · 100th

Elevated versus recent tape

Put-call volume 0.72 Recent avg 0.37 · 100th

Elevated versus recent tape

Volume / open interest 0.26 Recent avg 5.87 · 75th

Near recent range

Market context

Sharemaestro weekly
Close121.04
1W+1.8%
RS-8.6
Fair value+44.2%
Options pressure18
Speculation46
Volatility67
Trend fit43

Strike Map

Strike activity map

Nearest expiry
Strike45.00
Calls · V 15 · OI 29
Puts · V 1 · OI 203
Strike47.50
Calls · V 15 · OI 9
Puts · V 1 · OI 17
Strike50.00
Calls · V 127 · OI 117
Puts · V 5 · OI 291
Strike55.00
Calls · V 22 · OI 295
Puts · V 30 · OI 108
Strike60.00
Calls · V 17 · OI 360
Puts · V 50 · OI 860
Strike65.00
Calls · V 7 · OI 123
Puts · V 1 · OI 467
Strike70.00
Calls · V 6 · OI 82
Puts · V 37 · OI 1210
Strike75.00
Calls · V 1 · OI 220
Puts · V 1 · OI 993
Strike77.50
Calls · V 14 · OI 51
Puts · V 2 · OI 1506
Strike80.00
Calls · V 14 · OI 300
Puts · V 1 · OI 14436
Strike82.50
Calls · V 1 · OI 143
Puts · V 2 · OI 1027
Strike85.00
Calls · V 1 · OI 299
Puts · V 1 · OI 2492
Strike87.50
Calls · V 1 · OI 1774
Puts · V 1 · OI 3027
Strike90.00
Calls · V 20 · OI 1030
Puts · V 20 · OI 4480
Strike92.50
Calls · V 2 · OI 603
Puts · V 2 · OI 1125
Strike95.00
Calls · V 5 · OI 906
Puts · V 1 · OI 2443
Strike97.50
Calls · V 3 · OI 2865
Puts · V 1 · OI 5939
Strike100.00
Calls · V 40 · OI 1779
Puts · V 3 · OI 14837
Strike102.00
Calls · V 4 · OI 9
Puts · V 7 · OI 4
Strike103.00
Calls · V 5 · OI 12
Puts · V 1 · OI 26
Strike104.00
Calls · V 12 · OI 6
Puts · V 0 · OI 16
Strike105.00
Calls · V 8 · OI 5485
Puts · V 22 · OI 20219
Strike106.00
Calls · V 12 · OI 31
Puts · V 1 · OI 273
Strike107.00
Calls · V 18 · OI 15
Puts · V 2 · OI 766
Strike108.00
Calls · V 14 · OI 23
Puts · V 5 · OI 417
Strike109.00
Calls · V 13 · OI 15
Puts · V 4 · OI 740
Strike110.00
Calls · V 121 · OI 1986
Puts · V 697 · OI 20873
Strike111.00
Calls · V 8 · OI 22
Puts · V 5 · OI 242
Strike112.00
Calls · V 4 · OI 8
Puts · V 15 · OI 263
Strike113.00
Calls · V 805 · OI 16
Puts · V 27 · OI 362
Strike114.00
Calls · V 6 · OI 22
Puts · V 472 · OI 368
Strike115.00
Calls · V 262 · OI 2924
Puts · V 1796 · OI 13165
Strike116.00
Calls · V 356 · OI 105
Puts · V 1352 · OI 1731
Strike117.00
Calls · V 2990 · OI 128
Puts · V 1331 · OI 1072
Strike118.00
Calls · V 3704 · OI 1309
Puts · V 2889 · OI 1571
Strike119.00
Calls · V 5224 · OI 3518
Puts · V 1558 · OI 3316
Strike120.00
Calls · V 8926 · OI 9830
Puts · V 2262 · OI 7566
Strike121.00
Calls · V 3914 · OI 3893
Puts · V 870 · OI 1213
Strike122.00
Calls · V 3645 · OI 5574
Puts · V 525 · OI 512
Strike123.00
Calls · V 1866 · OI 3202
Puts · V 258 · OI 1708
Strike124.00
Calls · V 2782 · OI 8437
Puts · V 474 · OI 298
Strike125.00
Calls · V 1806 · OI 13196
Puts · V 6908 · OI 7438
Strike126.00
Calls · V 301 · OI 2035
Puts · V 526 · OI 343
Strike127.00
Calls · V 156 · OI 2946
Puts · V 146 · OI 94
Strike128.00
Calls · V 140 · OI 1138
Puts · V 13 · OI 8
Strike129.00
Calls · V 22 · OI 1742
Puts · V 22 · OI 14
Strike130.00
Calls · V 50 · OI 9700
Puts · V 5492 · OI 1929
Strike131.00
Calls · V 3 · OI 1292
Puts · V 10 · OI 6
Strike132.00
Calls · V 7 · OI 535
Puts · V 10 · OI 6
Strike133.00
Calls · V 19 · OI 2220
Puts · V 4512 · OI 1504
Strike134.00
Calls · V 21 · OI 320
Puts · V 4 · OI 0
Strike135.00
Calls · V 527 · OI 14566
Puts · V 16 · OI 9
Strike136.00
Calls · V 4 · OI 248
Puts · V 2 · OI 0
Strike137.00
Calls · V 11 · OI 1699
Puts · V 0 · OI 0
Strike138.00
Calls · V 1 · OI 12598
Puts · V 0 · OI 0
Strike139.00
Calls · V 1 · OI 129
Puts · V 0 · OI 0
Strike140.00
Calls · V 49 · OI 9836
Puts · V 181 · OI 60
Strike141.00
Calls · V 13 · OI 136
Puts · V 0 · OI 0
Strike142.00
Calls · V 1 · OI 479
Puts · V 0 · OI 0
Strike143.00
Calls · V 1 · OI 114
Puts · V 0 · OI 0
Strike144.00
Calls · V 1 · OI 103
Puts · V 0 · OI 0
Strike145.00
Calls · V 28 · OI 9513
Puts · V 2 · OI 0
Strike146.00
Calls · V 1 · OI 128
Puts · V 2 · OI 0
Strike150.00
Calls · V 13 · OI 12519
Puts · V 12 · OI 0
Strike155.00
Calls · V 10 · OI 1828
Puts · V 18 · OI 12
Strike160.00
Calls · V 20 · OI 838
Puts · V 5 · OI 1
Strike165.00
Calls · V 1 · OI 156
Puts · V 2 · OI 0
Strike170.00
Calls · V 1 · OI 657
Puts · V 150 · OI 30
Strike175.00
Calls · V 5 · OI 334
Puts · V 2 · OI 0
Strike180.00
Calls · V 1 · OI 59
Puts · V 0 · OI 0
Strike185.00
Calls · V 1 · OI 11
Puts · V 0 · OI 0
Strike190.00
Calls · V 2 · OI 360
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts137
Avg IV1.55
Put-call0.86
Expiry26 Jun 2026
Contracts99
Avg IV0.57
Put-call0.37
Expiry2 Jul 2026
Contracts81
Avg IV0.47
Put-call0.40
Expiry10 Jul 2026
Contracts69
Avg IV0.38
Put-call0.84

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV1.16
Put IV1.40
Skew0.24
26 Jun 2026Call upside bid
Call IV0.56
Put IV0.44
Skew-0.11
2 Jul 2026Balanced skew
Call IV0.39
Put IV0.36
Skew-0.03
10 Jul 2026Put protection bid
Call IV0.30
Put IV0.35
Skew0.05

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractWMT260618C00120000
SideCall
Expiry18 Jun 2026
Strike120.00
Volume8926
OI9830
IV0.25
ContractWMT260618P00125000
SidePut
Expiry18 Jun 2026
Strike125.00
Volume6908
OI7438
IV0.46
ContractWMT260618P00130000
SidePut
Expiry18 Jun 2026
Strike130.00
Volume5492
OI1929
IV0.84
ContractWMT260618C00119000
SideCall
Expiry18 Jun 2026
Strike119.00
Volume5224
OI3518
IV0.26
ContractWMT260618P00133000
SidePut
Expiry18 Jun 2026
Strike133.00
Volume4512
OI1504
IV1.46
ContractWMT260618C00121000
SideCall
Expiry18 Jun 2026
Strike121.00
Volume3914
OI3893
IV0.26
ContractWMT260618C00118000
SideCall
Expiry18 Jun 2026
Strike118.00
Volume3704
OI1309
IV0.26
ContractWMT260618C00122000
SideCall
Expiry18 Jun 2026
Strike122.00
Volume3645
OI5574
IV0.28
ContractWMT260618C00117000
SideCall
Expiry18 Jun 2026
Strike117.00
Volume2990
OI128
IV0.28
ContractWMT260618P00118000
SidePut
Expiry18 Jun 2026
Strike118.00
Volume2889
OI1571
IV0.23
ContractWMT260618C00124000
SideCall
Expiry18 Jun 2026
Strike124.00
Volume2782
OI8437
IV0.32
ContractWMT260626C00120000
SideCall
Expiry26 Jun 2026
Strike120.00
Volume2526
OI1784
IV0.25
ContractWMT260618P00120000
SidePut
Expiry18 Jun 2026
Strike120.00
Volume2262
OI7566
IV0.25
ContractWMT260626C00125000
SideCall
Expiry26 Jun 2026
Strike125.00
Volume2055
OI1872
IV0.27
ContractWMT260626C00121000
SideCall
Expiry26 Jun 2026
Strike121.00
Volume1914
OI2528
IV0.25
ContractWMT260618C00123000
SideCall
Expiry18 Jun 2026
Strike123.00
Volume1866
OI3202
IV0.30