Walmart Inc. (WMT) Options Statistics & Positioning

Walmart Inc. (WMT) options trade at a 30-day at-the-money implied volatility of 23.1%, an IV rank of 7 out of 100 over the past year. The options market prices a ±$7.98 (±7.2%) move in WMT for the front expiration. Max pain sits at $107 and the put/call open interest ratio is 0.59. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Oct 9, 2026, 3:55 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$111.37

52-week range

$100.60 – $134.08

ATM IV (30d)

23.1%

IV rank

7 / 100

Low

Expected move

±$7.98 (±7.2%)

Put/call OI

0.59

Call-heavy

Max pain

$107

↓ 3.9% below close

Next earnings

Dec 2, 2026

What's WMT's IV rank right now?Where's the max pain for WMT?Explain what gamma exposure means for WMT.

Most Active WMT Contracts

Contract	Expiration	DTE	Last	IV	Volume
WMT $108 put	Oct 16, 2026	7d	$0.23	20.8%	4,526
WMT $105 put	Oct 23, 2026	14d	$0.22	22.4%	3,309
WMT $110 call	Oct 16, 2026	7d	$2.09	22.2%	3,129
WMT $113 call	Oct 16, 2026	7d	$0.62	21.2%	2,973
WMT $112 call	Oct 16, 2026	7d	$0.98	21.2%	2,955

See all active WMT contracts →

Explore WMT Options Statistics

WMT Implied Volatility

23.1% ATM IV (30d)

An IV rank of 7 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

WMT Open Interest

0.59 put/call OI ratio

850,394 calls and 500,223 puts outstanding across all expirations.

Full open interest analysis →

WMT Max Pain

$107 max pain

3.9% below the last close — see how max pain has moved over the past year.

Full max pain analysis →

WMT Gamma Exposure

$14.52B net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

WMT Options Volume

109,478 contracts traded

Put/call volume ratio 0.76 — plus contracts running far above their usual volume.

Full volume & flow analysis →

WMT Most Active Options

$111 top volume strike

The 25 most actively traded WMT contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

WMT's next expected earnings date is Dec 2, 2026. Options currently price a ±$7.98 (±7.2%) move for the front expiration.

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WMT Options FAQ

When is WMT's next earnings date?

WMT's next expected earnings date is Dec 2, 2026. Options currently price a ±$7.98 (±7.2%) move for the front expiration.

How often is WMT options data on this page updated?

All WMT statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see WMT max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated WMT pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.