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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
2026-03-27 34585 53440 88025 1.545
2026-04-02 14876 24077 38953 1.619
2026-04-10 5894 12823 18717 2.176
2026-04-17 62774 76538 139312 1.219
2026-04-24 3482 8325 11807 2.391
2026-05-01 867 3937 4804 4.541
2026-05-15 63047 67527 130574 1.071
2026-06-18 68489 104801 173290 1.530
2026-07-17 7632 9575 17207 1.255
2026-09-18 36034 35293 71327 0.979
2026-11-20 1258 1010 2268 0.803
2026-12-18 39931 23105 63036 0.579
2027-01-15 66893 58637 125530 0.877
2027-03-19 11 10 21 0.909
2027-06-17 21502 10303 31805 0.479
2027-12-17 6218 4176 10394 0.672
2028-01-21 18594 8913 27507 0.479

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.