Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
---|
Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
---|
Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
---|
Deep-pocketed investors have adopted a bullish approach towards Walmart (NYSE:WMT), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in WMT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 28 extraordinary options activities for Walmart. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 42% leaning bullish and 39% bearish. Among these notable options, 11 are puts, totaling $621,065, and 17 are calls, amounting to $926,819.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $56.67 and $80.0 for Walmart, spanning the last three months.
In today's trading context, the average open interest for options of Walmart stands at 2685.94, with a total volume reaching 10,452.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Walmart, situated within the strike price corridor from $56.67 to $80.0, throughout the last 30 days.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
WMT | PUT | SWEEP | BULLISH | 08/15/25 | $5.75 | $5.65 | $5.65 | $77.50 | $168.9K | 0 | 300 |
WMT | PUT | SWEEP | BULLISH | 08/15/25 | $5.75 | $5.65 | $5.65 | $77.50 | $167.2K | 0 | 597 |
WMT | CALL | SWEEP | BULLISH | 12/20/24 | $7.9 | $7.8 | $7.9 | $70.00 | $158.0K | 6.3K | 450 |
WMT | CALL | SWEEP | BEARISH | 12/20/24 | $5.2 | $5.1 | $5.1 | $73.33 | $113.7K | 3.3K | 227 |
WMT | CALL | TRADE | BEARISH | 06/20/25 | $10.7 | $10.2 | $10.34 | $70.00 | $103.4K | 2.3K | 140 |
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the firm's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
After a thorough review of the options trading surrounding Walmart, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
5 market experts have recently issued ratings for this stock, with a consensus target price of $81.0.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Walmart, Benzinga Pro gives you real-time options trades alerts.
Posted In: WMT