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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.

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
2026-07-24 34966 16555 51521 0.473
2026-07-31 19138 21074 40212 1.101
2026-08-07 8393 8837 17230 1.053
2026-08-14 9371 3633 13004 0.388
2026-08-21 59213 112825 172038 1.905
2026-08-28 1010 606 1616 0.600
2026-09-18 85406 61718 147124 0.723
2026-10-16 4001 1762 5763 0.440
2026-11-20 15911 25147 41058 1.580
2026-12-18 48838 37128 85966 0.760
2027-01-15 108154 89449 197603 0.827
2027-03-19 9972 9362 19334 0.939
2027-06-17 33200 23950 57150 0.721
2027-12-17 9849 7136 16985 0.725
2028-01-21 31806 21838 53644 0.687
2028-12-15 3087 756 3843 0.245

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.