WMT Options Chain by Expiration – Open Interest & Put/Call Ratio

Explore the WMT options chain aggregated by expiration date, with call and put open interest, total OI and put/call ratios. Use this overview to spot where options positioning is most concentrated and which expirations carry bullish, bearish or neutral sentiment for WMT.

Options Analysis Short-Term Forecast Short Interest Report

Market Sentiment from WMT Options by Expiration Date

The table below aggregates WMT options data by expiration date, including call volume, put volume, total open interest and the put/call ratio. Each row is assigned a sentiment label and numerical sentiment score, highlighting expirations where positioning is extremely bullish, defensive or balanced. Click on an expiration date to drill down into the detailed options chain for that maturity.

Expiration Date	Call OI	Put OI	Total Open Interest	Put/Call Ratio
2025-12-26	25740	30706	56446	1.193
2026-01-02	9675	10805	20480	1.117
2026-01-09	5888	3242	9130	0.551
2026-01-16	177498	185992	363490	1.048
2026-01-23	2988	1813	4801	0.607
2026-01-30	1247	1316	2563	1.055
2026-02-20	19726	15766	35492	0.799
2026-03-20	66529	83597	150126	1.257
2026-05-15	37030	20275	57305	0.548
2026-06-18	43054	35321	78375	0.820
2026-09-18	16874	9843	26717	0.583
2026-12-18	16231	14901	31132	0.918
2027-01-15	49402	34228	83630	0.693
2027-06-17	17424	8490	25914	0.487
2027-12-17	1614	2692	4306	1.668
2028-01-21	6718	3760	10478	0.560
How the Options Sentiment Score Is Calculated This sentiment framework evaluates market bias for WMT based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Compares put and call activity. A higher PCR usually indicates more defensive or bearish positioning, while a lower PCR suggests bullish call demand. Open Interest (OI): Represents the number of outstanding option contracts. Higher open interest reflects strong market attention, hedging activity or speculative positioning around WMT. Unusual activity ⚠️: Expirations with extreme PCR or unusually high OI are flagged with a warning icon, signaling concentrated bets, hedging pressure or potential event-driven risk. The sentiment score combines PCR and OI into a 0–100 scale, then classifies each expiration into intuitive labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Higher scores reflect more aggressive bullish positioning in WMT options, while lower scores highlight more defensive or bearish structures.