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: Jan 21, 2028
Days to expiration: 468
Share price: $111.35
Put/call ratio (OI): 0.80
Put/call ratio (volume): 0.72
ATM implied volatility: 28.4%
Expected move: ±$35.85
Open interest (C / P): 44.84K / 35.73K

WMT options summary

The WMT options chain for the January 21, 2028 expiration lists 31 call and 30 put contracts, with 468 days until expiration. Open interest stands at 44,836 calls and 35,726 puts, a put/call ratio of 0.80, which is fairly balanced between calls and puts. At-the-money implied volatility near the $110.00 strike is 28.4%, which implies the market expects a move of about ±$35.85 (32.2%) in Walmart stock by expiration.

The most open interest sits at the $150.00 call (5.74K contracts) and the $105.00 put (8.32K contracts).

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

WMT options chain · January 21, 2028

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
818	6	52.7%	53.77	56.50	61.50	55.00	0.03	0.42	0.36	34.4%	15	1,291
608	5	51.2%	53.10	52.70	54.75	60.00	0.35	0.69	0.47	33.8%	6	109
1,411	1	55.6%	48.00	47.85	52.05	65.00	0.52	0.79	0.65	30.9%	1	1,074
272	1	53.5%	44.20	44.70	48.00	70.00	0.95	1.10	1.05	29.5%	3	569
666	3	47.0%	41.25	40.70	42.70	75.00	1.30	1.67	1.41	29.0%	2	1,534
940	2	42.8%	36.90	36.40	38.00	80.00	1.80	2.36	2.05	28.3%	39	1,042
661	6	40.4%	32.78	32.20	33.90	85.00	2.69	2.94	2.84	26.6%	16	2,164
497	1	37.6%	29.50	29.05	29.70	90.00	3.75	3.95	3.85	25.8%	9	2,548
133	3	40.0%	25.00	27.05	29.20	92.50	4.00	4.80	4.40	26.1%	1	436
739	3	38.1%	26.10	25.35	27.00	95.00	4.35	5.25	5.10	25.1%	25	3,084
487	3	41.3%	24.20	23.35	27.00	97.50	5.20	6.65	6.07	26.3%	10	309
1,891	20	37.5%	22.94	22.50	24.00	100.00	6.55	6.85	6.70	24.5%	17	3,140
1,048	39	34.5%	19.76	19.55	20.15	105.00	7.60	9.50	8.82	25.5%	4	8,325
1,221	35	33.7%	17.20	16.90	17.45	110.00	10.50	10.90	11.00	23.2%	2	4,413
WMT $111.35
1,301	47	32.8%	14.60	14.50	14.95	115.00	12.70	13.40	13.60	22.5%	1	481
4,901	120	32.3%	12.56	12.35	12.80	120.00	15.20	16.25	16.45	21.9%	3	1,544
1,074	3	33.9%	10.75	10.50	12.00	125.00	18.90	19.35	19.60	21.1%	1	1,950
4,763	15	31.2%	8.97	8.70	9.20	130.00	21.90	22.85	23.70	20.5%	4	1,223
1,204	2	32.8%	7.60	7.40	8.70	135.00	25.90	26.65	31.75	19.9%	25	146
1,232	6	30.7%	6.35	6.15	6.60	140.00	29.55	30.80	34.20	19.6%	60	227
1,650	3	30.4%	4.75	5.05	5.55	145.00	0.00	0.00	32.40	—	10	0
5,744	34	29.9%	4.50	4.15	4.55	150.00	38.45	40.15	45.95	20.9%	1	114
519	7	32.0%	3.70	3.30	4.65	155.00	43.20	44.55	49.30	19.8%	6	0
1,400	1	30.3%	2.98	2.88	3.40	160.00	46.05	51.00	52.25	27.1%	2	1
489	4	29.9%	2.64	2.57	2.77	165.00	51.00	56.00	58.40	28.6%	2	0
1,887	16	29.9%	2.24	2.11	2.33	170.00	60.50	65.50	58.12	42.6%	36	1
1,373	3	31.0%	1.80	1.68	2.27	175.00	53.00	57.90	50.98	—	—	0
973	22	30.9%	1.59	1.23	1.91	180.00	0.00	0.00	66.00	—	1	0
154	6	30.1%	1.29	1.25	1.46	185.00	—	—	—	—	—	—
633	1	30.6%	0.93	1.02	1.33	190.00	81.00	86.00	78.29	49.8%	1	0
4,147	3	30.0%	1.00	0.89	1.03	195.00	86.00	91.00	83.10	51.1%	1	1

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 January 21, 2028 expiration, the WMT put/call ratio based on open interest is 0.80 (35,726 puts vs 44,836 calls), and 0.72 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 January 21, 2028 is about 28.4%, 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.