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
2026-02-06	9211	35116	44327	3.812
2026-02-13	21336	45976	67312	2.155
2026-02-20	57040	78275	135315	1.372
2026-02-27	6624	3549	10173	0.536
2026-03-06	2115	1106	3221	0.523
2026-03-13	1411	544	1955	0.386
2026-03-20	93060	118329	211389	1.272
2026-03-27	28	31	59	1.107
2026-04-17	13475	15920	29395	1.181
2026-05-15	45214	36981	82195	0.818
2026-06-18	52423	54537	106960	1.040
2026-09-18	20936	19807	40743	0.946
2026-12-18	19216	18347	37563	0.955
2027-01-15	58505	41542	100047	0.710
2027-06-17	18198	9109	27307	0.501
2027-12-17	3142	3005	6147	0.956
2028-01-21	13083	5017	18100	0.383
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.