WMT
WAITWalmart Inc.
$108.09
-0.91%delayed
News – · Trend ▲ · below put trigger ▼
Expected move (1d)
▼ $105.82to$110.36 ▲
ATR ±$2.27 (+2.10%)Implied ±$2.07 (+1.92%)
Entry Reference
Price / prev close$108.09 / $109.08
Day range$107.86 – $109.24
52-wk range$98.88 – $135.16(25%)
Volume vs avg0.78×
ATR (14d)$2.27
MA 8 / 21$106.94 / $107.37
MA 50 / 200$110.28 / $118.75
Call ▲ / Put ▼ trigger$109.62 / $108.54
+1 / +2 ATR$110.36 / $112.63
-1 / -2 ATR$105.82 / $103.55
Support: 106.79 102.15
Resistance: 108.56 109.35 112.73
Near-the-money contracts
exp 2026-09-18Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 106 | $2.44 | 31% | 0.78 | -0.17 | 0 |
| 107 | $1.69 | 29% | 0.67 | -0.19 | 2669 |
| 108 | $1.10 | 28% | 0.52 | -0.21 | 4228 |
| 109 | $0.68 | 28% | 0.37 | -0.19 | 4266 |
| 110 | $0.38 | 28% | 0.23 | -0.15 | 20373 |
| 111 | $0.21 | 28% | 0.14 | -0.11 | 4574 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 106 | $0.31 | 27% | -0.19 | -0.13 | 1973 |
| 107 | $0.56 | 27% | -0.32 | -0.16 | 1590 |
| 108 | $0.97 | 27% | -0.48 | -0.18 | 1588 |
| 109 | $1.56 | 29% | -0.62 | -0.19 | 0 |
| 110 | $2.27 | 29% | -0.76 | -0.15 | 9121 |
| 111 | $3.12 | 82% | -0.64 | -0.53 | 189 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Walmart Conference: E-Commerce, AI and Fast Delivery Fuel Market Share Push3h ago
- Ulta Beauty faces rising customer backlash over anti-theft tool3h ago
- How Walmart is quietly winning the battle for shoppers6h ago
- Jim Cramer Says “Target’s Doing Better than Walmart Right Now”7h ago
- Auction Marketplace Buywander Secures $21M in Funding7h ago
- With Weight-Loss Coaches, Walmart Tries Again With Health7h ago
- Is eBay Stock Worth The Ride?8h ago
- The 10-Year Treasury Just Hit 5%: Here's What I'd Buy And Avoid8h ago
- The Zacks Analyst Blog Highlights Walmart, UnitedHealth, Wells Fargo, XMax and Interlink Electronics11h ago
- Target's Stock Is on a Tear in 2026. Can It Still Go Higher?12h ago
- This Chinese Chain Has More Locations Than McDonald’s. They Did It By Copying This U.S. Discount Chain’s Playbook.12h ago
- Philadelphia cream cheese launches 3 new flavors in 202613h ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.