Walmart (WMT) Options Chain

NASDAQ: WMTConsumer DiscretionaryDepartment/Specialty Retail StoresUSD

111.35+0.79 (+0.71%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Sep 17, 2027
Days to expiration: 341
Share price: $111.35
Put/call ratio (OI): 1.22
Put/call ratio (volume): 4.27
ATM implied volatility: 28.3%
Expected move: ±$30.48
Open interest (C / P): 10.31K / 12.62K

WMT options summary

The WMT options chain for the September 17, 2027 expiration lists 24 call and 19 put contracts, with 341 days until expiration. Open interest stands at 10,309 calls and 12,622 puts, a put/call ratio of 1.22, which is more bearish, with puts outnumbering calls. At-the-money implied volatility near the $110.00 strike is 28.3%, which implies the market expects a move of about ±$30.48 (27.4%) in Walmart stock by expiration.

The most open interest sits at the $120.00 call (2.38K contracts) and the $115.00 put (2.35K contracts).

Summary generated from market data by MetaCap's automated system. Methodology

WMT options chain · September 17, 2027

WMT calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
16	2	51.2%	52.25	51.25	55.50	60.00	0.03	0.39	0.30	35.4%	3	45
17	1	56.2%	46.94	46.70	50.20	65.00	0.36	0.52	0.53	33.1%	1	49
34	1	49.4%	43.70	43.10	45.00	70.00	0.31	0.98	0.72	33.6%	1	59
13	1	51.7%	39.40	37.50	41.85	75.00	0.91	1.39	1.39	32.3%	92	251
62	1	44.5%	34.70	33.25	36.45	80.00	1.32	1.61	1.41	29.4%	211	1,379
66	3	40.2%	31.12	30.85	31.75	85.00	1.80	2.28	2.04	28.4%	1	1,515
87	1	42.8%	26.75	26.10	29.30	90.00	2.85	3.40	2.88	28.3%	122	784
116	7	39.3%	23.35	21.85	25.05	95.00	3.95	4.55	4.00	27.3%	56	1,503
198	3	36.0%	20.15	19.90	21.00	100.00	5.30	6.10	5.55	26.7%	16	1,607
422	13	33.9%	17.30	16.15	17.50	105.00	7.15	7.40	7.27	24.6%	17	2,066
2,138	10	32.7%	14.35	13.95	14.60	110.00	9.30	9.55	9.40	24.0%	49	909
WMT $111.35
787	6	33.2%	11.91	11.75	12.70	115.00	11.80	12.20	11.95	23.6%	81	2,354
2,382	45	31.5%	9.85	9.70	10.10	120.00	14.15	15.00	15.15	22.7%	15	78
509	17	31.6%	8.05	7.95	8.55	125.00	16.75	19.30	21.45	24.6%	10	14
769	12	30.7%	6.55	6.20	6.80	130.00	19.80	22.05	25.14	21.8%	3	9
666	11	31.6%	5.20	5.10	6.00	135.00	0.00	0.00	23.45	—	—	0
527	1	29.9%	3.78	4.05	4.40	140.00	0.00	0.00	36.30	—	—	0
1,232	1	29.8%	3.35	3.20	3.55	145.00	32.90	35.70	39.96	24.7%	1	0
115	3	30.1%	1.90	2.47	2.97	150.00	—	—	—	—	—	—
20	2	30.5%	1.51	2.04	2.55	155.00	—	—	—	—	—	—
6	1	31.5%	1.57	1.69	2.33	160.00	—	—	—	—	—	—
22	1	30.4%	1.00	1.28	1.66	165.00	—	—	—	—	—	—
3	1	30.3%	1.01	1.04	1.34	170.00	—	—	—	—	—	—
102	15	30.5%	0.94	0.87	1.12	175.00	61.65	64.95	65.04	31.7%	—	0

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the WMT put/call ratio?

For the September 17, 2027 expiration, the WMT put/call ratio based on open interest is 1.22 (12,622 puts vs 10,309 calls), and 4.27 based on today's volume. A ratio above 1 means more puts than calls.

What is WMT's implied volatility?

At-the-money implied volatility for WMT options expiring September 17, 2027 is about 28.3%, an annualized estimate of how much the market expects Walmart stock to move.

How many WMT option expiration dates are there?

WMT has 15 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.