WMT

Walmart Inc Retail Neutral Trend flat

$102.53 -1.26% Tape -8.61 (+0.0 vs prior)

Updated 2026-08-21 09:40:46 · conf 88 · quality 90 · Neutral · tier 2

Call vol 176,880 · Put vol 180,309 · Call OI 154,664 · Put OI 237,369 · P/C vol 1.02

Refresh data History List

-8.6

Composite

Confidence

Quality

0.96

Stability

40.61

P/E (fwd 35.99)

0.587

Beta

923.22B

Mkt cap

-7.9

Stable composite

Why this read

Composite

-9 flat

|composite|
OI bias

39% calls -11pp

392,033 total
Vol bias

50% calls flat

357,189 vol
Stability

0.96 +stable

7d rolling
Confidence

88 +high

qual 90
Composite Δ

+0 flat

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Options data

Public delayed tape used for the composite score · source: nasdaq.

176,880

Call volume

180,309

Put volume

154,664

Call OI

237,369

Put OI

1.02

P/C vol

1.53

P/C OI

$105.00

Wall strike

40,122

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Money flow

Inst 43 · Retail/opt 50 · mixed

Alignment: Mixed Insiders: Sell Street: Buy Options: Mixed

Institutional interest

Retail activity

Updated 2026-08-21 14:55:42

Earnings backtest

No earnings backtest yet. The cron will populate this once WMT has enough reported quarters.

Fundamentals & ownership

$135.16

52w high

$95.42

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Next earnings 2026-08-20 (bmo) · EPS est. 0.7493

Recent history

200 points (14d) · 489 total on record · tape Δ +0.0

WhenPriceTapeStable

2026-08-20 03:36:10 115.43 -8.55 —

2026-08-20 03:42:11 115.43 -8.55 —

2026-08-20 03:48:10 115.43 -8.55 —

2026-08-20 03:51:07 115.43 -8.55 —

2026-08-20 03:56:12 115.43 -8.55 —

2026-08-20 04:02:11 115.43 -8.55 —

2026-08-20 04:06:12 115.43 -8.55 —

2026-08-20 04:12:10 115.43 -8.55 —

2026-08-20 04:17:10 115.43 -8.55 —

2026-08-20 04:21:08 115.43 -8.55 —

2026-08-20 04:26:11 115.43 -8.55 —

2026-08-20 04:32:11 115.43 -8.55 —

2026-08-20 04:33:07 115.43 -8.55 —

2026-08-20 04:38:11 115.43 -8.55 —

2026-08-20 04:44:10 115.43 -8.55 —

2026-08-20 04:48:10 115.43 -8.55 —

2026-08-20 04:54:10 115.43 -8.55 —

2026-08-20 05:00:38 115.43 -8.55 —

2026-08-20 05:03:07 115.43 -8.55 —

2026-08-20 05:08:12 115.43 -8.55 —

2026-08-20 05:14:12 115.43 -8.55 —

2026-08-20 05:18:10 115.43 -8.55 —

2026-08-20 05:24:12 115.43 -8.55 —

2026-08-20 05:30:34 115.43 -8.55 —

2026-08-20 05:33:08 115.43 -8.55 —