Consumer Staples • Omnichannel Hypermarkets, Grocery & Retail Media • SIC 5331
$123.51 ▲ +2.26
(+1.86%)
MKT CAP: $972.82B • VOL: 29.60M
52W L $99 52W H $135
IMPLIED EVENT / 30D MOVE
±6.38%
PUT / CALL RATIO
0.77 CALL SKEW
MAX PAIN PIN STRIKE
$110
(-10.9% vs Spot)
CALL $1.2M PUT $2.0M
WMT // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $123.51
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT261106C00125000 | 2026-11-06 | $125 | CALL | OTM (+1.2%) | 3.5K | 1.1K | 3.2x | $425.0K | 26.1% | 0.39 | 0.085 | 99/100 |
| WMT261106C00124000 | 2026-11-06 | $124 | CALL | OTM (+0.4%) | 3.5K | 1.1K | 3.3x | $551.1K | 26.0% | 0.48 | 0.089 | 99/100 |
| WMT261106P00120000 | 2026-11-06 | $120 | PUT | OTM (-2.8%) | 3.0K | 996 | 3.0x | $166.5K | 27.0% | -0.21 | 0.063 | 99/100 |
| WMT261113P00123000 | 2026-11-13 | $123 | PUT | OTM (-0.4%) | 2.7K | 24 | 111.1x | $573.4K | 26.0% | -0.45 | 0.064 | 99/100 |
| WMT261106P00123000 | 2026-11-06 | $123 | PUT | OTM (-0.4%) | 2.1K | 6 | 343.5x | $305.0K | 25.8% | -0.44 | 0.089 | 99/100 |
| WMT261106P00122000 | 2026-11-06 | $122 | PUT | OTM (-1.2%) | 1.7K | 390 | 4.4x | $191.6K | 26.0% | -0.35 | 0.083 | 99/100 |
| WMT261106P00124000 | 2026-11-06 | $124 | PUT | ITM (+0.4%) | 1.5K | 69 | 22.0x | $301.0K | 25.4% | -0.53 | 0.090 | 99/100 |
| WMT261120P00127000 | 2026-11-20 | $127 | PUT | ITM (+2.8%) | 477 | 3 | 159.0x | $300.5K | 38.2% | -0.60 | 0.035 | 99/100 |
| WMT261127C00124000 | 2026-11-27 | $124 | CALL | OTM (+0.4%) | 430 | 138 | 3.1x | $202.1K | 33.4% | 0.52 | 0.034 | 99/100 |
| WMT261120P00124000 | 2026-11-20 | $124 | PUT | ITM (+0.4%) | 310 | 34 | 9.1x | $144.2K | 37.9% | -0.49 | 0.036 | 99/100 |
| WMT261106C00127000 | 2026-11-06 | $127 | CALL | OTM (+2.8%) | 929 | 182 | 5.1x | $55.7K | 26.1% | 0.24 | 0.069 | 97/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$133 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$121.66
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$113 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER