Consumer Staples • Omnichannel Hypermarkets, Grocery & Retail Media • SIC 5331
$123.51 ▲ +2.26
(+1.86%)
MKT CAP: $979.90B • VOL: 29.78M
52W L $39 52W H $135
IMPLIED EVENT / 30D MOVE
±6.92%
PUT / CALL RATIO
0.74 CALL SKEW
MAX PAIN PIN STRIKE
$110
(-10.9% vs Spot)
CALL $6.9M PUT $1.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT261106C00130000 | 2026-11-06 | $130 | CALL | OTM (+5.3%) | 11.3K | 995 | 11.4x | $928.2K | 31.5% | 0.31 | 0.083 | 99/100 |
| WMT261106P00125000 | 2026-11-06 | $125 | PUT | ITM (+1.2%) | 6.4K | 135 | 47.6x | $450.3K | 32.9% | -0.26 | 0.074 | 99/100 |
| WMT261106C00127000 | 2026-11-06 | $127 | CALL | OTM (+2.8%) | 6.3K | 505 | 12.6x | $1.4M | 31.9% | 0.58 | 0.091 | 99/100 |
| WMT261106C00128000 | 2026-11-06 | $128 | CALL | OTM (+3.6%) | 5.6K | 449 | 12.4x | $884.8K | 31.9% | 0.48 | 0.093 | 99/100 |
| WMT261106C00126000 | 2026-11-06 | $126 | CALL | OTM (+2.0%) | 4.7K | 1.4K | 3.4x | $1.3M | 32.2% | 0.66 | 0.084 | 99/100 |
| WMT261113C00126000 | 2026-11-13 | $126 | CALL | OTM (+2.0%) | 4.4K | 429 | 10.2x | $1.5M | 28.9% | 0.62 | 0.059 | 99/100 |
| WMT261106P00126000 | 2026-11-06 | $126 | PUT | ITM (+2.0%) | 3.1K | 52 | 60.4x | $301.3K | 32.2% | -0.34 | 0.084 | 99/100 |
| WMT261113P00124000 | 2026-11-13 | $124 | PUT | ITM (+0.4%) | 2.9K | 122 | 24.2x | $300.7K | 28.8% | -0.27 | 0.051 | 99/100 |
| WMT261113C00130000 | 2026-11-13 | $130 | CALL | OTM (+5.3%) | 2.9K | 1.0K | 2.9x | $475.0K | 28.5% | 0.38 | 0.060 | 99/100 |
| WMT261127C00135000 | 2026-11-27 | $135 | CALL | OTM (+9.3%) | 1.7K | 173 | 9.9x | $395.6K | 37.3% | 0.31 | 0.029 | 99/100 |
| WMT281215P00120000 | 2028-12-15 | $120 | PUT | OTM (-2.8%) | 277 | 103 | 2.7x | $355.9K | 28.5% | -0.32 | 0.007 | 99/100 |
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