Walmart Inc (WMT) Options
85.15 ↓0.48 (-0.56%)
As of December 31, 1969, 7:00pm EST.
WMT Max Pain
The max pain for WMT on April 4th, 2025 is $87.
Walmart is currently $85.15 which is -2.13% lower than its max pain. According to the max pain theory, Walmart will likely gravitate higher closer to $87 by April 4th.
Outlook:
WMT Max Pain Distribution Chart
Option Chain
The option chain for Walmart on April 4th.
Calls
Strike | Last Price | Breakeven | Bid | Ask | Volume | Open Interest | IV | Delta | Gamma | Theta | Vega | Theoretical Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 0 | N/A | 33 | 37.25 | 0 | 0 | 375.18 | 0.9111 | 0.0039 | -0.5509 | 0.0175 | 37.25 |
55 | 30.75 | 0.70% | 28 | 32.25 | 0 | 0 | 322.45 | 0.897 | 0.0051 | -0.5284 | 0.0196 | 32.25 |
60 | 24.55 | -0.70% | 23 | 27.25 | 0 | 0 | 273.72 | 0.8798 | 0.0067 | -0.5017 | 0.0218 | 27.25 |
65 | 20.56 | 0.48% | 19 | 21.3 | 0 | 0 | 185.41 | 0.8955 | 0.0089 | -0.3095 | 0.0198 | 21.3 |
70 | 16.39 | 1.46% | 13.25 | 15.75 | 0 | 2 | 119.94 | 0.912 | 0.0122 | -0.1789 | 0.0174 | 15.75 |
73 | 0 | N/A | 11.25 | 13 | 0 | 0 | 112.02 | 0.8743 | 0.0169 | -0.2155 | 0.0225 | 13 |
74 | 0 | N/A | 10.85 | 11.75 | 0 | 0 | 63.83 | 0.9608 | 0.0121 | -0.0549 | 0.0092 | 11.3 |
75 | 12.44 | 2.69% | 9.5 | 10.9 | 0 | 12 | 41.61 | 0.992 | 0.0047 | -0.0144 | 0.0024 | 10.2 |
76 | 0 | N/A | 7.45 | 11.1 | 0 | 0 | 51.06 | 0.9621 | 0.0147 | -0.0443 | 0.009 | 9.27 |
77 | 0 | N/A | 7.25 | 9.3 | 0 | 0 | 46.14 | 0.9588 | 0.0174 | -0.0432 | 0.0096 | 8.28 |
78 | 7.65 | 0.59% | 6.6 | 8 | 0 | 1 | 43.48 | 0.9462 | 0.023 | -0.0494 | 0.0119 | 7.3 |
79 | 5.25 | -1.06% | 5.35 | 7.5 | 0 | 1 | 46.25 | 0.9036 | 0.0338 | -0.0779 | 0.0186 | 6.43 |
80 | 5.42 | 0.32% | 5.15 | 5.5 | 2 | 23 | 40.19 | 0.8936 | 0.0418 | -0.0731 | 0.02 | 5.42 |
81 | 4.45 | 0.35% | 4.2 | 4.7 | 21 | 45 | 35.64 | 0.8702 | 0.0543 | -0.0745 | 0.0231 | 4.45 |
82 | 3.6 | 0.53% | 3.05 | 4.5 | 13 | 22 | 34.87 | 0.8097 | 0.0713 | -0.0918 | 0.0296 | 3.6 |
83 | 2.8 | 0.76% | 2.61 | 2.68 | 62 | 134 | 29.19 | 0.7629 | 0.0968 | -0.0874 | 0.0337 | 2.65 |
84 | 2.06 | 1.07% | 1.88 | 1.96 | 312 | 204 | 28.49 | 0.6572 | 0.1182 | -0.1 | 0.0401 | 1.92 |
85 | 1.25 | 1.29% | 1.25 | 1.33 | 2337 | 3272 | 26.44 | 0.5336 | 0.1377 | -0.0995 | 0.0434 | 1.25 |
86 | 0.81 | 1.95% | 0.78 | 0.84 | 2096 | 2497 | 26.71 | 0.3983 | 0.1324 | -0.0967 | 0.0421 | 0.81 |
87 | 0.49 | 2.75% | 0.44 | 0.5 | 990 | 3075 | 26.79 | 0.2765 | 0.1144 | -0.0835 | 0.0365 | 0.49 |
88 | 0.25 | 3.64% | 0.25 | 0.26 | 1137 | 1557 | 25.87 | 0.1685 | 0.0891 | -0.0605 | 0.0275 | 0.25 |
89 | 0.14 | 4.69% | 0.13 | 0.16 | 2187 | 814 | 26.57 | 0.1028 | 0.0617 | -0.044 | 0.0195 | 0.14 |
90 | 0.08 | 5.79% | 0.08 | 0.09 | 561 | 4008 | 27.54 | 0.0622 | 0.0408 | -0.0312 | 0.0134 | 0.08 |
91 | 0.07 | 6.95% | 0.05 | 0.08 | 110 | 894 | 30.93 | 0.0503 | 0.0307 | -0.0295 | 0.0113 | 0.07 |
92 | 0.03 | 8.08% | 0.03 | 0.04 | 16 | 290 | 30.15 | 0.0245 | 0.0174 | -0.0159 | 0.0063 | 0.03 |
93 | 0.03 | 9.25% | 0.02 | 0.03 | 111 | 407 | 33.66 | 0.0222 | 0.0144 | -0.0164 | 0.0058 | 0.03 |
94 | 0.04 | 10.44% | 0.02 | 0.1 | 19 | 401 | 38.77 | 0.0254 | 0.014 | -0.0211 | 0.0065 | 0.04 |
95 | 0.04 | 11.61% | 0 | 0.04 | 104 | 1552 | 42.22 | 0.0236 | 0.0121 | -0.0215 | 0.0061 | 0.04 |
96 | 0.03 | 12.78% | 0.02 | 0.06 | 38 | 2042 | 43.68 | 0.0177 | 0.0091 | -0.0175 | 0.0048 | 0.03 |
97 | 0.01 | 13.93% | 0 | 0.13 | 50 | 277 | 40.74 | 0.007 | 0.0044 | -0.0073 | 0.0021 | 0.01 |
98 | 0.02 | 15.11% | 0 | 0.05 | 1 | 487 | 47.36 | 0.0115 | 0.0058 | -0.013 | 0.0033 | 0.02 |
99 | 0.02 | 16.29% | 0 | 0.03 | 3 | 289 | 50.31 | 0.0109 | 0.0052 | -0.0132 | 0.0031 | 0.02 |
100 | 0.01 | 17.45% | 0 | 0.02 | 24 | 886 | 49.03 | 0.0059 | 0.0031 | -0.0075 | 0.0018 | 0.01 |
101 | 0.02 | 18.64% | 0 | 0.02 | 0 | 756 | 51.7 | 0.0056 | 0.0029 | -0.0076 | 0.0018 | 0.01 |
102 | 0.01 | 19.80% | 0 | 0.08 | 1 | 437 | 54.32 | 0.0054 | 0.0026 | -0.0077 | 0.0017 | 0.01 |
103 | 0.02 | 20.99% | 0 | 0.06 | 13 | 366 | 61.61 | 0.0091 | 0.0036 | -0.0138 | 0.0027 | 0.02 |
104 | 0.03 | 22.17% | 0 | 0.05 | 0 | 247 | 66.11 | 0.0104 | 0.0038 | -0.0167 | 0.003 | 0.03 |
105 | 0.02 | 23.34% | 0 | 0.03 | 62 | 457 | 66.99 | 0.0084 | 0.0031 | -0.014 | 0.0025 | 0.02 |
106 | 0.01 | 24.50% | 0 | 0.1 | 0 | 473 | 78.33 | 0.0168 | 0.0049 | -0.0299 | 0.0046 | 0.05 |
107 | 0.01 | 25.67% | 0 | 0.05 | 0 | 315 | 74.17 | 0.0094 | 0.0031 | -0.0172 | 0.0028 | 0.02 |
108 | 0.01 | 26.85% | 0 | 1.27 | 0 | 445 | 134.33 | 0.0983 | 0.0118 | -0.2125 | 0.0189 | 0.64 |
109 | 0.01 | 28.02% | 0 | 0.21 | 0 | 38 | 96.73 | 0.0271 | 0.0059 | -0.0553 | 0.0068 | 0.11 |
110 | 0.01 | 29.20% | 0 | 0.01 | 0 | 850 | 69.2 | 0.0023 | 0.0009 | -0.0045 | 0.0008 | 0.01 |
111 | 0.25 | 30.65% | 0 | 0.75 | 0 | 3 | 129.14 | 0.0648 | 0.009 | -0.1492 | 0.0138 | 0.38 |
112 | 0.01 | 31.54% | 0 | 0.1 | 0 | 119 | 94.76 | 0.0142 | 0.0035 | -0.0313 | 0.004 | 0.05 |
113 | 0.04 | 32.75% | 0 | 0.04 | 0 | 21 | 87.06 | 0.0067 | 0.002 | -0.0149 | 0.002 | 0.02 |
114 | 0.03 | 33.92% | 0 | 0.1 | 0 | 16 | 99.94 | 0.0136 | 0.0032 | -0.0317 | 0.0038 | 0.05 |
115 | 0.38 | 35.50% | 0 | 1.27 | 0 | 177 | 159.4 | 0.086 | 0.009 | -0.2282 | 0.0171 | 0.63 |
116 | 0.1 | 36.35% | 0 | 1.27 | 0 | 6 | 162.77 | 0.0846 | 0.0087 | -0.2302 | 0.0169 | 0.64 |
117 | 0.01 | 37.42% | 0 | 1.02 | 0 | 13 | 158.2 | 0.0718 | 0.0079 | -0.1975 | 0.0149 | 0.51 |
118 | 0 | N/A | 0 | 1.27 | 0 | 0 | 169.36 | 0.082 | 0.0082 | -0.2339 | 0.0165 | 0.64 |
120 | 0.01 | 40.94% | 0 | 1.27 | 0 | 29 | 175.78 | 0.0797 | 0.0077 | -0.2375 | 0.0162 | 0.64 |
125 | 0.17 | 47.00% | 0 | 0.84 | 0 | 51 | 175.6 | 0.0559 | 0.0059 | -0.1804 | 0.0123 | 0.42 |
130 | 0.01 | 52.68% | 0 | 0.01 | 0 | 42 | 108.67 | 0.0015 | 0.0004 | -0.0049 | 0.0005 | 0.01 |
Puts
Strike | Last Price | Breakeven | Bid | Ask | Volume | Open Interest | IV | Delta | Gamma | Theta | Vega | Theoretical Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 0 | N/A | 0 | 0.03 | 0 | 0 | 155.44 | -0.0028 | 0.0005 | -0.0121 | 0.0009 | 0.01 |
55 | 0.01 | -35.40% | 0 | 0.01 | 1 | 217 | 124.35 | -0.0024 | 0.0005 | -0.0084 | 0.0008 | 0.01 |
60 | 0.01 | -29.52% | 0 | 0.01 | 0 | 278 | 94.83 | -0.0016 | 0.0005 | -0.0045 | 0.0006 | 0.01 |
65 | 0.01 | -23.65% | 0 | 0.01 | 18 | 95 | 80.06 | -0.0036 | 0.0012 | -0.0079 | 0.0012 | 0.01 |
70 | 0.01 | -17.78% | 0 | 0.03 | 0 | 2115 | 62.79 | -0.0066 | 0.0027 | -0.0105 | 0.002 | 0.02 |
73 | 0.01 | -14.26% | 0 | 0.07 | 0 | 1 | 56.78 | -0.0155 | 0.0063 | -0.02 | 0.0042 | 0.04 |
74 | 0.01 | -13.08% | 0.01 | 0.07 | 26 | 94 | 44.49 | -0.0063 | 0.0036 | -0.0071 | 0.0019 | 0.01 |
75 | 0.02 | -11.90% | 0.01 | 0.08 | 3 | 271 | 44.42 | -0.0117 | 0.0063 | -0.0123 | 0.0033 | 0.02 |
76 | 0.05 | -10.69% | 0.01 | 0.09 | 1 | 26 | 46.35 | -0.0255 | 0.0118 | -0.0249 | 0.0065 | 0.05 |
77 | 0.04 | -9.52% | 0.01 | 0.05 | 17 | 110 | 40.32 | -0.0238 | 0.0127 | -0.0204 | 0.0061 | 0.04 |
78 | 0.08 | -8.30% | 0.02 | 0.08 | 1 | 31 | 40.74 | -0.0432 | 0.0206 | -0.0337 | 0.01 | 0.08 |
79 | 0.08 | -7.13% | 0.08 | 0.1 | 69 | 165 | 35.91 | -0.0483 | 0.0256 | -0.0324 | 0.0109 | 0.08 |
80 | 0.15 | -5.87% | 0.11 | 0.15 | 144 | 575 | 35.9 | -0.0824 | 0.0388 | -0.0491 | 0.0166 | 0.15 |
81 | 0.21 | -4.63% | 0.18 | 0.22 | 113 | 1688 | 33.47 | -0.1156 | 0.0533 | -0.0585 | 0.0213 | 0.21 |
82 | 0.3 | -3.35% | 0.3 | 0.33 | 3082 | 4297 | 31.08 | -0.164 | 0.0729 | -0.0687 | 0.027 | 0.3 |
83 | 0.49 | -1.95% | 0.44 | 0.5 | 426 | 707 | 30.3 | -0.2451 | 0.0952 | -0.085 | 0.0343 | 0.49 |
84 | 0.71 | -0.52% | 0.7 | 0.77 | 835 | 1107 | 28.06 | -0.3414 | 0.12 | -0.0913 | 0.0401 | 0.71 |
85 | 1.09 | 1.10% | 1.09 | 1.15 | 1087 | 1695 | 27.19 | -0.468 | 0.1343 | -0.0951 | 0.0434 | 1.09 |
86 | 1.66 | 2.95% | 1.6 | 1.68 | 326 | 1242 | 27.69 | -0.5992 | 0.1283 | -0.0934 | 0.0422 | 1.66 |
87 | 2.35 | 4.93% | 2.23 | 2.46 | 389 | 959 | 28.15 | -0.7155 | 0.1111 | -0.0823 | 0.037 | 2.35 |
88 | 3.18 | 7.08% | 3.05 | 3.15 | 27 | 174 | 27.22 | -0.8222 | 0.0886 | -0.0596 | 0.0283 | 3.1 |
89 | 3.95 | 9.16% | 2.99 | 4.95 | 26 | 100 | 26.23 | -0.9053 | 0.0602 | -0.0356 | 0.0183 | 3.95 |
90 | 5.15 | 11.74% | 3.9 | 5.9 | 12 | 251 | 40.45 | -0.8513 | 0.053 | -0.0801 | 0.0252 | 5.15 |
91 | 5.87 | 13.76% | 5.85 | 6.1 | 44 | 6323 | 28.49 | -0.9705 | 0.0233 | -0.014 | 0.0071 | 5.87 |
92 | 6.09 | 15.20% | 6.8 | 7.05 | 0 | 1 | 38.08 | -0.9432 | 0.0281 | -0.0349 | 0.0123 | 6.93 |
93 | 8.09 | 18.72% | 6.85 | 8.05 | 1 | 8 | 50.66 | -0.9083 | 0.0301 | -0.0706 | 0.0179 | 8.05 |
94 | 8.8 | 20.73% | 8.2 | 9.85 | 0 | 10 | 53.64 | -0.9208 | 0.0255 | -0.0667 | 0.0161 | 9.03 |
95 | 9.95 | 23.25% | 8.85 | 10.8 | 22 | 16 | 52.38 | -0.9468 | 0.0193 | -0.0468 | 0.0118 | 9.95 |
96 | 11 | 25.66% | 10.45 | 11.75 | 15 | 2 | 60.35 | -0.9361 | 0.0235 | -0.0634 | 0.0136 | 11 |
97 | 12.05 | 28.07% | 10.95 | 12.8 | 1 | 0 | 67.93 | -0.9278 | 0.0188 | -0.0795 | 0.015 | 12.05 |
98 | 11.83 | 28.98% | 12.8 | 13.2 | 0 | 0 | 68.28 | -0.9424 | 0.0157 | -0.0663 | 0.0125 | 13 |
99 | 14.9 | 33.76% | 12.65 | 15.25 | 0 | 3 | 67.56 | -0.9569 | 0.0127 | -0.0512 | 0.0099 | 13.95 |
100 | 14.05 | 33.94% | 14.8 | 15.25 | 0 | 7 | 77.92 | -0.9416 | 0.0139 | -0.077 | 0.0127 | 15.03 |
101 | 15.02 | 36.25% | 14.45 | 17.45 | 0 | 2 | 74.69 | -0.9603 | 0.0107 | -0.0531 | 0.0093 | 15.95 |
102 | 16.52 | 39.19% | 16.15 | 18.1 | 0 | 0 | 92.79 | -0.9285 | 0.0136 | -0.1093 | 0.0149 | 17.13 |
103 | 17.5 | 41.51% | 16 | 19.7 | 0 | 0 | 59.1 | -0.9989 | 0.2666 | -0.0013 | 0.0003 | 17.85 |
104 | 18.39 | 43.73% | 17.2 | 20.55 | 0 | 0 | 72.98 | -0.985 | 0.0049 | -0.0214 | 0.004 | 18.88 |
105 | 18.75 | 45.33% | 18.6 | 21.45 | 0 | 0 | 95.98 | -0.9508 | 0.0098 | -0.0831 | 0.0111 | 20.03 |
106 | 20.43 | 48.48% | 19.6 | 21.95 | 0 | 0 | 149.38 | -0.8526 | 0.0142 | -0.3063 | 0.0251 | 21.95 |
107 | 5.65 | 32.30% | 19.95 | 23.7 | 0 | 0 | 180.96 | -0.8072 | 0.0139 | -0.4436 | 0.0299 | 23.7 |
108 | 12.4 | 41.40% | 21.15 | 24.2 | 0 | 0 | 167.64 | -0.8409 | 0.0133 | -0.3625 | 0.0264 | 24.2 |
109 | 0 | N/A | 22 | 25.6 | 0 | 0 | 186.45 | -0.8193 | 0.0129 | -0.4388 | 0.0287 | 25.6 |
110 | 24.1 | 57.49% | 23.05 | 26.7 | 0 | 0 | 90.17 | -0.9873 | 0.0034 | -0.023 | 0.0035 | 24.88 |
111 | 16.2 | 49.38% | 24.05 | 27.7 | 0 | 2 | 92.9 | -0.9876 | 0.0033 | -0.0232 | 0.0034 | 25.88 |
112 | 0 | N/A | 24.9 | 28.8 | 0 | 0 | 81.96 | -0.9991 | 0.2117 | -0.0015 | 0.0003 | 26.85 |
113 | 0 | N/A | 26.05 | 29.8 | 0 | 0 | 109.02 | -0.9764 | 0.0048 | -0.05 | 0.006 | 27.93 |
114 | 0 | N/A | 27.5 | 30.8 | 0 | 0 | 136.56 | -0.9436 | 0.0077 | -0.1342 | 0.0123 | 29.15 |
115 | 0 | N/A | 28.05 | 31.8 | 0 | 0 | 114.64 | -0.9773 | 0.0044 | -0.0508 | 0.0058 | 29.93 |
116 | 0 | N/A | 28.9 | 32.8 | 0 | 0 | 91.4 | -0.9992 | 0.1977 | -0.0015 | 0.0003 | 30.85 |
117 | 0 | N/A | 30.45 | 33.8 | 0 | 0 | 143.8 | -0.9493 | 0.0067 | -0.1294 | 0.0113 | 32.13 |
118 | 0 | N/A | 31.05 | 34.7 | 0 | 0 | 111.13 | -0.9893 | 0.0024 | -0.0246 | 0.003 | 32.88 |
120 | 0 | N/A | 32.9 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
125 | 0 | N/A | 38 | 41.85 | 0 | 0 | 140.83 | -0.9807 | 0.0031 | -0.0545 | 0.0051 | 39.93 |
130 | 0 | N/A | 43 | 46.85 | 0 | 0 | 152.89 | -0.9818 | 0.0027 | -0.0561 | 0.0048 | 44.93 |
$WMT Same thing
different day
$WMT I hope I never have to work for anyone again after this
$WMT keep it going
$WMT is being added
$WMT get over the hump
$WMT come on bulls we can do it
don’t let bears win
$WMT I would not be a bear now
$WMT starting to gap up a little
$WMT very nice
$WMT when this finally break out we could see huge upside