Walmart Inc (WMT) Options
84.76 ↓2.73 (-3.12%)
As of December 31, 1969, 7:00pm EST.
WMT Max Pain
The max pain for WMT on March 28th, 2025 is $88.
Walmart is currently $84.76 which is -3.68% lower than its max pain. According to the max pain theory, Walmart will likely gravitate higher closer to $88 by March 28th.
Outlook:
WMT Max Pain Distribution Chart
Option Chain
The option chain for Walmart on March 28th.
Calls
Strike | Last Price | Breakeven | Bid | Ask | Volume | Open Interest | IV | Delta | Gamma | Theta | Vega | Theoretical Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 0 | N/A | 33 | 36.8 | 0 | 0 | 286.25 | 0.9847 | 0.0017 | -0.1438 | 0.0029 | 34.9 |
55 | 30.5 | 0.87% | 27.8 | 31.8 | 0 | 0 | 194.79 | 0.9943 | 0.0011 | -0.0436 | 0.0012 | 29.8 |
60 | 37.41 | 14.92% | 23 | 26.8 | 0 | 0 | 196.6 | 0.9787 | 0.0034 | -0.1327 | 0.0039 | 24.9 |
65 | 21.75 | 2.35% | 18.05 | 21.8 | 0 | 1 | 161.55 | 0.9704 | 0.0054 | -0.144 | 0.0052 | 19.93 |
70 | 15.15 | 0.46% | 14.3 | 15.6 | 1 | 2 | 149.68 | 0.9305 | 0.0116 | -0.261 | 0.0103 | 15.15 |
73 | 12.65 | 1.05% | 10.6 | 13.3 | 2 | 0 | 158.7 | 0.8669 | 0.0176 | -0.4419 | 0.0165 | 12.65 |
74 | 10.9 | 0.17% | 10.55 | 11 | 1 | 3 | 89.06 | 0.9577 | 0.0132 | -0.1087 | 0.0069 | 10.9 |
75 | 11.08 | 1.56% | 8.65 | 10 | 0 | 0 | 93.25 | 0.9321 | 0.0183 | -0.1622 | 0.0101 | 10 |
76 | 10.1 | 1.58% | 7.4 | 9.45 | 0 | 0 | 117.17 | 0.8604 | 0.0247 | -0.3385 | 0.0171 | 9.45 |
77 | 8.9 | 1.34% | 7.65 | 8.15 | 0 | 0 | 67.26 | 0.9462 | 0.0211 | -0.1003 | 0.0084 | 7.9 |
78 | 7.25 | 0.58% | 5.75 | 7.1 | 1 | 1 | 76.86 | 0.8909 | 0.0316 | -0.1898 | 0.0144 | 7.1 |
79 | 6.49 | 0.86% | 5.6 | 6.1 | 2 | 1 | 46.86 | 0.9538 | 0.0268 | -0.0644 | 0.0074 | 5.85 |
80 | 5.28 | 0.61% | 4.4 | 4.9 | 19 | 4 | 45.2 | 0.9246 | 0.0409 | -0.0885 | 0.0109 | 4.9 |
81 | 4.2 | 0.52% | 3.75 | 4.05 | 7 | 338 | 37.64 | 0.9121 | 0.0551 | -0.0832 | 0.0123 | 3.9 |
82 | 2.91 | 0.18% | 2.76 | 2.99 | 309 | 34 | 30.57 | 0.8883 | 0.0809 | -0.0807 | 0.0146 | 2.91 |
83 | 2.03 | 0.32% | 2 | 2.17 | 200 | 231 | 28.4 | 0.799 | 0.1286 | -0.1079 | 0.0216 | 2.03 |
84 | 1.29 | 0.63% | 1.24 | 1.33 | 582 | 432 | 27.59 | 0.6492 | 0.1749 | -0.1357 | 0.0285 | 1.29 |
85 | 0.7 | 1.11% | 0.69 | 0.71 | 3188 | 712 | 26.2 | 0.4617 | 0.1973 | -0.1366 | 0.0305 | 0.7 |
86 | 0.32 | 1.84% | 0.32 | 0.33 | 6634 | 2024 | 25.35 | 0.2712 | 0.1701 | -0.1096 | 0.0255 | 0.32 |
87 | 0.13 | 2.80% | 0.12 | 0.13 | 6249 | 2374 | 25.4 | 0.1335 | 0.1104 | -0.0711 | 0.0166 | 0.13 |
88 | 0.07 | 3.91% | 0.06 | 0.07 | 5004 | 2791 | 28.08 | 0.0734 | 0.0645 | -0.0506 | 0.0107 | 0.07 |
89 | 0.04 | 5.05% | 0.04 | 0.05 | 1326 | 2037 | 30.75 | 0.042 | 0.0379 | -0.0356 | 0.0069 | 0.04 |
90 | 0.03 | 6.22% | 0.03 | 0.04 | 2295 | 3519 | 34.6 | 0.0295 | 0.0252 | -0.03 | 0.0052 | 0.03 |
91 | 0.03 | 7.40% | 0.02 | 0.03 | 204 | 1309 | 39.83 | 0.0261 | 0.0198 | -0.0311 | 0.0047 | 0.03 |
92 | 0.01 | 8.55% | 0.01 | 0.02 | 79 | 1440 | 38.49 | 0.0101 | 0.0091 | -0.0133 | 0.0021 | 0.01 |
93 | 0.02 | 9.75% | 0 | 0.03 | 60 | 594 | 46.97 | 0.0157 | 0.0109 | -0.0239 | 0.003 | 0.02 |
94 | 0.02 | 10.92% | 0.01 | 0.03 | 4 | 518 | 51.57 | 0.0145 | 0.0093 | -0.0244 | 0.0028 | 0.02 |
95 | 0.02 | 12.10% | 0 | 0.02 | 754 | 2026 | 56.07 | 0.0135 | 0.008 | -0.0249 | 0.0027 | 0.02 |
96 | 0.02 | 13.28% | 0 | 0.01 | 33 | 576 | 60.47 | 0.0126 | 0.007 | -0.0253 | 0.0025 | 0.02 |
97 | 0.01 | 14.45% | 0 | 0.03 | 10 | 803 | 59.53 | 0.0068 | 0.0042 | -0.0146 | 0.0015 | 0.01 |
98 | 0.01 | 15.63% | 0 | 0.02 | 25 | 992 | 63.49 | 0.0064 | 0.0037 | -0.0148 | 0.0014 | 0.01 |
99 | 0.01 | 16.81% | 0 | 0.01 | 0 | 793 | 62.62 | 0.0035 | 0.0022 | -0.0083 | 0.0008 | 0.01 |
100 | 0.01 | 17.99% | 0 | 0.01 | 19 | 5030 | 71.22 | 0.0058 | 0.003 | -0.0151 | 0.0013 | 0.01 |
101 | 0.01 | 19.17% | 0 | 0.01 | 30 | 451 | 74.98 | 0.0055 | 0.0027 | -0.0153 | 0.0012 | 0.01 |
102 | 0.01 | 20.35% | 0 | 0.02 | 25 | 1547 | 78.69 | 0.0053 | 0.0025 | -0.0154 | 0.0012 | 0.01 |
103 | 0.01 | 21.53% | 0 | 0.01 | 3 | 595 | 82.34 | 0.0051 | 0.0023 | -0.0155 | 0.0011 | 0.01 |
104 | 0.05 | 22.76% | 0 | 0.01 | 0 | 348 | 80.13 | 0.0028 | 0.0014 | -0.0087 | 0.0007 | 0.01 |
105 | 0.01 | 23.89% | 0 | 0.01 | 1 | 792 | 89.48 | 0.0047 | 0.002 | -0.0158 | 0.0011 | 0.01 |
106 | 0.01 | 25.07% | 0 | 0.03 | 1 | 598 | 92.98 | 0.0046 | 0.0019 | -0.0159 | 0.001 | 0.01 |
107 | 0.04 | 26.29% | 0 | 0.07 | 4 | 110 | 113.45 | 0.0135 | 0.004 | -0.0504 | 0.0027 | 0.04 |
108 | 0.01 | 27.43% | 0 | 0.57 | 0 | 216 | 161.33 | 0.0569 | 0.0092 | -0.2363 | 0.0088 | 0.29 |
109 | 0.4 | 29.07% | 0 | 0.05 | 0 | 165 | 114.2 | 0.0088 | 0.0027 | -0.0349 | 0.0018 | 0.03 |
110 | 0.01 | 29.79% | 0 | 0.01 | 0 | 751 | 99.57 | 0.0023 | 0.0009 | -0.0091 | 0.0005 | 0.01 |
111 | 0.02 | 30.98% | 0 | 0.66 | 0 | 175 | 180.55 | 0.0589 | 0.0085 | -0.2718 | 0.009 | 0.33 |
112 | 0.16 | 32.33% | 0 | 0.02 | 0 | 50 | 112.98 | 0.0038 | 0.0013 | -0.0166 | 0.0009 | 0.01 |
113 | 0.02 | 33.34% | 0 | 0.02 | 0 | 122 | 116.17 | 0.0037 | 0.0012 | -0.0166 | 0.0009 | 0.01 |
114 | 0.03 | 34.53% | 0 | 0.07 | 0 | 127 | 137.06 | 0.0102 | 0.0026 | -0.0475 | 0.0021 | 0.04 |
115 | 0.01 | 35.69% | 0 | 0.75 | 5 | 266 | 122.43 | 0.0036 | 0.0011 | -0.0168 | 0.0008 | 0.01 |
116 | 0.22 | 37.12% | 0 | 0.01 | 0 | 9 | 117.6 | 0.002 | 0.0007 | -0.0094 | 0.0005 | 0 |
117 | 0.01 | 38.05% | 0 | 0.82 | 0 | 300 | 216.41 | 0.0613 | 0.0073 | -0.3363 | 0.0093 | 0.41 |
118 | 0 | N/A | 0 | 0.51 | 0 | 0 | 201.66 | 0.043 | 0.0059 | -0.2364 | 0.007 | 0.26 |
120 | 0.01 | 41.59% | 0 | 0.01 | 0 | 295 | 128.95 | 0.0018 | 0.0006 | -0.0095 | 0.0004 | 0.01 |
125 | 0.02 | 47.50% | 0 | 0.03 | 0 | 75 | 157.85 | 0.0041 | 0.001 | -0.0247 | 0.0009 | 0.02 |
Puts
Strike | Last Price | Breakeven | Bid | Ask | Volume | Open Interest | IV | Delta | Gamma | Theta | Vega | Theoretical Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 0 | N/A | 0 | 0.01 | 0 | 0 | 196.37 | -0.0011 | 0.0002 | -0.0095 | 0.0003 | 0.01 |
55 | 0 | N/A | 0 | 0.18 | 0 | 0 | 227.02 | -0.0137 | 0.002 | -0.1019 | 0.0027 | 0.09 |
60 | 0.03 | -29.18% | 0 | 0.03 | 0 | 357 | 147.89 | -0.0041 | 0.0011 | -0.0228 | 0.0009 | 0.02 |
65 | 0.01 | -23.30% | 0 | 0.01 | 200 | 408 | 111.43 | -0.0037 | 0.0013 | -0.0157 | 0.0008 | 0.01 |
70 | 0.02 | -17.39% | 0 | 0.02 | 0 | 46 | 82.92 | -0.0049 | 0.0022 | -0.0149 | 0.0011 | 0.01 |
73 | 0 | N/A | 0 | 0.03 | 0 | 0 | 69.74 | -0.0083 | 0.0042 | -0.0201 | 0.0017 | 0.02 |
74 | 0.01 | -12.68% | 0 | 0.02 | 0 | 151 | 61.02 | -0.0065 | 0.0039 | -0.0142 | 0.0014 | 0.01 |
75 | 0.02 | -11.49% | 0 | 0.03 | 3 | 861 | 60.76 | -0.0121 | 0.0068 | -0.0245 | 0.0024 | 0.02 |
76 | 0.01 | -10.32% | 0 | 0.03 | 0 | 19 | 52.91 | -0.0106 | 0.0069 | -0.019 | 0.0022 | 0.02 |
77 | 0.02 | -9.13% | 0 | 0.02 | 29 | 53 | 49.26 | -0.0147 | 0.0098 | -0.0234 | 0.0029 | 0.02 |
78 | 0.02 | -7.95% | 0.01 | 0.02 | 708 | 1190 | 43.51 | -0.0165 | 0.0123 | -0.0227 | 0.0032 | 0.02 |
79 | 0.02 | -6.77% | 0.02 | 0.03 | 34 | 58 | 37.74 | -0.0187 | 0.0158 | -0.022 | 0.0035 | 0.02 |
80 | 0.03 | -5.58% | 0.03 | 0.04 | 274 | 1991 | 34.13 | -0.0293 | 0.0254 | -0.029 | 0.0051 | 0.03 |
81 | 0.07 | -4.35% | 0.07 | 0.08 | 77 | 759 | 33.15 | -0.0626 | 0.0484 | -0.0518 | 0.0095 | 0.07 |
82 | 0.14 | -3.09% | 0.13 | 0.14 | 367 | 898 | 31.33 | -0.1173 | 0.0818 | -0.0782 | 0.0151 | 0.14 |
83 | 0.26 | -1.77% | 0.23 | 0.26 | 994 | 959 | 28.93 | -0.2054 | 0.1281 | -0.104 | 0.0219 | 0.26 |
84 | 0.47 | -0.34% | 0.46 | 0.48 | 2999 | 1556 | 26.23 | -0.3445 | 0.1829 | -0.1213 | 0.0283 | 0.47 |
85 | 0.88 | 1.32% | 0.87 | 0.89 | 3264 | 1893 | 24.92 | -0.5418 | 0.2077 | -0.123 | 0.0305 | 0.88 |
86 | 1.55 | 3.29% | 1.48 | 1.56 | 2326 | 2742 | 25.74 | -0.7273 | 0.1688 | -0.105 | 0.0255 | 1.55 |
87 | 2.35 | 5.42% | 2.29 | 2.5 | 748 | 585 | 25.27 | -0.8707 | 0.1099 | -0.0634 | 0.0161 | 2.35 |
88 | 3.15 | 7.54% | 2.38 | 3.35 | 146 | 470 | 32.69 | -0.8953 | 0.0731 | -0.071 | 0.0139 | 3.35 |
89 | 4.3 | 10.08% | 4.2 | 4.35 | 252 | 257 | 35.08 | -0.9377 | 0.0463 | -0.0505 | 0.0094 | 4.3 |
90 | 5.15 | 12.26% | 5.2 | 5.35 | 87 | 350 | 37.87 | -0.9605 | 0.03 | -0.0371 | 0.0065 | 5.28 |
91 | 6.15 | 14.62% | 6.2 | 6.35 | 46 | 264 | 43.43 | -0.9649 | 0.0237 | -0.0388 | 0.0059 | 6.28 |
92 | 6.68 | 16.42% | 7.2 | 7.45 | 5 | 178 | 55.99 | -0.9449 | 0.0262 | -0.0748 | 0.0085 | 7.33 |
93 | 7.7 | 18.81% | 8.2 | 8.45 | 3 | 66 | 61.75 | -0.9492 | 0.0223 | -0.0774 | 0.008 | 8.33 |
94 | 8.6 | 21.05% | 7.2 | 10.25 | 9 | 370 | 126.72 | -0.8002 | 0.0288 | -0.4482 | 0.0215 | 10.25 |
95 | 10.1 | 24.00% | 10.2 | 10.35 | 119 | 102 | 64.16 | -0.9749 | 0.0122 | -0.0438 | 0.0045 | 10.28 |
96 | 11.2 | 26.47% | 11.2 | 11.5 | 15 | 18 | 96.77 | -0.9158 | 0.0209 | -0.1856 | 0.0119 | 11.5 |
97 | 12.1 | 28.72% | 12.2 | 12.35 | 188 | 75 | 73.8 | -0.9777 | 0.0096 | -0.0457 | 0.004 | 12.27 |
98 | 13.15 | 31.13% | 13.2 | 13.4 | 49 | 34 | 84.03 | -0.9703 | 0.0106 | -0.0677 | 0.0052 | 13.3 |
99 | 13.9 | 33.20% | 14.2 | 14.35 | 106 | 57 | 83.08 | -0.9798 | 0.0104 | -0.0473 | 0.0037 | 14.28 |
100 | 15.25 | 35.97% | 15.2 | 15.35 | 106 | 62 | 78.19 | -0.9913 | 0.0041 | -0.0204 | 0.0018 | 15.25 |
101 | 16.15 | 38.21% | 16.2 | 16.4 | 62 | 7 | 98.22 | -0.9739 | 0.0081 | -0.0711 | 0.0046 | 16.3 |
102 | 16.05 | 39.28% | 17.15 | 17.8 | 0 | 36 | 128.07 | -0.9382 | 0.0125 | -0.1938 | 0.0094 | 17.48 |
103 | 17.65 | 42.34% | 16.85 | 18.85 | 3 | 0 | 164.92 | -0.8905 | 0.0148 | -0.3892 | 0.0144 | 18.85 |
104 | 17.95 | 43.88% | 17.85 | 20 | 1 | 1 | 180.83 | -0.8782 | 0.0146 | -0.4613 | 0.0155 | 20 |
105 | 18.95 | 46.24% | 20.2 | 20.5 | 0 | 9 | 126.14 | -0.9659 | 0.0079 | -0.1164 | 0.0058 | 20.35 |
106 | 19.2 | 47.71% | 21.15 | 21.85 | 1 | 0 | 151.18 | -0.9413 | 0.0101 | -0.2202 | 0.009 | 21.5 |
107 | 5.45 | 32.67% | 22.15 | 22.75 | 0 | 0 | 150.09 | -0.9503 | 0.0089 | -0.1908 | 0.0079 | 22.45 |
108 | 22.35 | 53.79% | 21.55 | 23.5 | 0 | 0 | 160.92 | -0.9442 | 0.0113 | -0.2253 | 0.0086 | 23.5 |
109 | 0 | N/A | 24.05 | 24.4 | 0 | 0 | 152.33 | -0.9607 | 0.0073 | -0.1594 | 0.0065 | 24.4 |
110 | 7.8 | 38.98% | 23.45 | 27.2 | 0 | 0 | 142.97 | -0.9749 | 0.0054 | -0.1014 | 0.0045 | 25.33 |
111 | 13.7 | 47.12% | 24.85 | 28.05 | 0 | 0 | 168.53 | -0.9548 | 0.0074 | -0.1986 | 0.0073 | 26.45 |
112 | 0 | N/A | 25.35 | 29.2 | 0 | 0 | 136.56 | -0.9867 | 0.0033 | -0.0547 | 0.0026 | 27.27 |
113 | 26.21 | 64.24% | 26.75 | 30.05 | 0 | 1 | 169.71 | -0.964 | 0.0061 | -0.1654 | 0.0061 | 28.4 |
114 | 27.06 | 66.42% | 27.5 | 31.05 | 0 | 1 | 143.97 | -0.9872 | 0.003 | -0.0556 | 0.0025 | 29.28 |
115 | 0 | N/A | 28.45 | 32.1 | 0 | 0 | 147.61 | -0.9875 | 0.0029 | -0.0561 | 0.0025 | 30.27 |
116 | 0 | N/A | 29.75 | 33.05 | 0 | 0 | 182.13 | -0.966 | 0.0054 | -0.1694 | 0.0058 | 31.4 |
117 | 31.48 | 75.18% | 31.35 | 33.95 | 2 | 0 | 309.82 | -0.843 | 0.0101 | -0.9451 | 0.0185 | 33.95 |
118 | 0 | N/A | 31.3 | 35.15 | 0 | 0 | 325.84 | -0.8345 | 0.0099 | -1.0295 | 0.0191 | 35.15 |
120 | 0 | N/A | 33.35 | 36.95 | 0 | 0 | 325.59 | -0.8485 | 0.0094 | -0.97 | 0.018 | 36.95 |
125 | 0 | N/A | 38.25 | 42.15 | 0 | 0 | 361.69 | -0.8463 | 0.0085 | -1.0886 | 0.0182 | 42.15 |
$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