WMT Options Chain, Open Interest, and Volatility Data

WMT Options Open Interest & Strategy Insights

WMT – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
110	86069	13342	99411
105	54563	20838	75401
90	18699	54807	73506
100	32152	36799	68951
95	14508	42387	56895
92.5	6937	49319	56256
115	52857	1770	54627
85	13983	29535	43518
97.5	11835	23707	35542
80	8913	24007	32920

WMT – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.90	0.49	40.25%	32.93%	-7.32%

Data Analysis

Symbol: WMT Current Price: 101.47
Max Pain: 100.00 (above)

📌 Absolute OI Peak: 110.00 (99411 contracts)
🛡️ Short-term Key Levels: 100.00（68951 contracts，minor support） , 97.50（35542 contracts，major support） , 95.00（56895 contracts，major support）

📈 Put/Call OI Ratio: 0.90 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.49 (bullish, Call volume dominant)

📊 Avg Call IV: 40.25%
Avg Put IV: 32.93%
IV Skew: -7.32% (Call IV higher than Put IV by 7.32%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	26028	4347	53554	0.167	Strong Bullish 📈💥 (85) ⚠️
2025-11-14	6899	1138	45179	0.165	Moderate Bullish 📈 (70) ⚠️
2025-11-21	5811	4595	151260	0.791	Moderate Bullish 📈 (65)
2025-11-28	855	538	7111	0.629	Slight Bullish 📈 (60)
2025-12-05	358	92	3255	0.257	Moderate Bullish 📈 (70) ⚠️
2025-12-12	78	79	7755	1.013	Neutral ⚖️ (50)
2025-12-19	2207	1136	104975	0.515	Moderate Bullish 📈 (65)
2026-01-16	3352	1819	193786	0.543	Moderate Bullish 📈 (65)
2026-03-20	1381	814	74729	0.589	Moderate Bullish 📈 (65)
2026-05-15	369	715	14350	1.938	Moderate Bearish 📉 (30)
2026-06-18	386	498	43867	1.290	Slight Bearish 📉 (40)
2026-09-18	237	110	19595	0.464	Moderate Bullish 📈 (70)
2026-12-18	506	593	21253	1.172	Slight Bearish 📉 (40)
2027-01-15	450	348	47864	0.773	Slight Bullish 📈 (60)
2027-06-17	40	698	11225	17.450	Moderate Bearish 📉 (30) ⚠️
2027-12-17	62	56	1658	0.903	Neutral ⚖️ (50)
2028-01-21	96	321	3222	3.344	Moderate Bearish 📉 (30) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.