Walmart Inc. (WMT) Whale Options Tug-of-War, Max Pain & Unusual Sweeps
Walmart Inc. (WMT) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (25% profit margin, 20% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.
Active Strike Call vs. Put Concentration Ladder (WMT)
Wide-Open Unusual Whale Options Sweep Tape (WMT)
| Contract / Exp | Type | Strike | Vol / OI | $ Premium | IV% |
|---|---|---|---|---|---|
| WMT261106C00125000EXP 2026-11-06 | CALL | $125 | 3.2x | $425.0K | 26.1% |
| WMT261106C00124000EXP 2026-11-06 | CALL | $124 | 3.3x | $551.1K | 26% |
| WMT261106P00120000EXP 2026-11-06 | PUT | $120 | 3x | $166.5K | 27% |
| WMT261113P00123000EXP 2026-11-13 | PUT | $123 | 111.1x | $573.4K | 26% |
| WMT261106P00123000EXP 2026-11-06 | PUT | $123 | 343.5x | $305.0K | 25.8% |
| WMT261106P00122000EXP 2026-11-06 | PUT | $122 | 4.4x | $191.6K | 26% |
| WMT261106P00124000EXP 2026-11-06 | PUT | $124 | 22x | $301.0K | 25.4% |
| WMT261120P00127000EXP 2026-11-20 | PUT | $127 | 159x | $300.5K | 38.2% |
| WMT261127C00124000EXP 2026-11-27 | CALL | $124 | 3.1x | $202.1K | 33.4% |
| WMT261120P00124000EXP 2026-11-20 | PUT | $124 | 9.1x | $144.2K | 37.9% |
| WMT261106C00127000EXP 2026-11-06 | CALL | $127 | 5.1x | $55.7K | 26.1% |
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Whale Flow & Momentum Playbook: Trading WMT & AI Leaders Without Chasing Tops
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WMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2025 → FY2026: Net share cannibal / buyback tailwind.
vs. +6.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WMT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WMT. Explore sector supply chains on /butterfly.
WMT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhat is WMT's options max pain and whale flow sentiment?
Unusual options sweeps in WMT show 38% bullish call premium versus 62% put premium, centered near a $110 max-pain strike.