WMT
WAITWalmart Inc.
$111.20
+0.09%delayed
News ▲ · Trend – · inside triggers –
Expected move (1d)
▼ $108.45to$113.95 ▲
ATR ±$2.75 (+2.47%)Implied ±$3.02 (+2.72%)
Entry Reference
Price / prev close$111.20 / $111.10
Day range$109.90 – $111.90
52-wk range$95.42 – $135.16(40%)
Volume vs avg0.99×
ATR (14d)$2.75
MA 8 / 21$111.07 / $112.12
MA 50 / 200$115.63 / $118.00
Call ▲ / Put ▼ trigger$111.75 / $110.45
+1 / +2 ATR$113.95 / $116.69
-1 / -2 ATR$108.45 / $105.71
Support: 106.79
Resistance: 112.73 118.02 121.05
Near-the-money contracts
exp 2026-08-07Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 109 | $2.92 | 29% | 0.72 | -0.13 | 282 |
| 110 | $2.27 | 29% | 0.63 | -0.14 | 1172 |
| 111 | $1.67 | 26% | 0.54 | -0.13 | 558 |
| 112 | $1.22 | 26% | 0.43 | -0.13 | 1170 |
| 113 | $0.88 | 27% | 0.33 | -0.13 | 1665 |
| 114 | $0.60 | 27% | 0.24 | -0.11 | 892 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 109 | $0.64 | 25% | -0.25 | -0.09 | 963 |
| 110 | $0.94 | 25% | -0.35 | -0.11 | 1158 |
| 111 | $1.35 | 25% | -0.46 | -0.11 | 842 |
| 112 | $1.90 | 25% | -0.58 | -0.11 | 985 |
| 113 | $2.54 | 26% | -0.67 | -0.11 | 433 |
| 114 | $3.22 | 27% | -0.76 | -0.09 | 396 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
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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.