WMT

Walmart Inc Retail Bullish Trend flat

$105.38 Market closed -1.04% Tape +44.58 (-0.1 vs prior)

Updated 2026-08-25 20:01:27 · conf 88 · quality 90 · Bullish · tier 1

Call vol 67,934 · Put vol 18,952 · Call OI 89,271 · Put OI 53,173 · P/C vol 0.28

Refresh data Sign in to set alert History List

Day range $105.38 — $105.38

52-week range $95.42 — $135.16

$105.38

Open

$105.38

Prev close

923.22B

Mkt cap

40.61

P/E

+44.6

Composite

Confidence

Quality

0.82

Stability

40.61

P/E (fwd 35.99)

0.581

Beta

923.22B

Mkt cap

37.9

Stable composite

Tape÷Price

Why this read

Composite

+45 +bullish

|composite|
OI bias

63% calls +13pp

142,444 total
Vol bias

78% calls +bullish

86,886 vol
Stability

0.82 +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

Open on TradingView ↗

Options data

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

67,934

Call volume

18,952

Put volume

89,271

Call OI

53,173

Put OI

0.28

P/C vol

0.60

P/C OI

$110.00

Wall strike

27,850

Wall OI

Expiries tracked

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

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 43 · Retail/opt 78 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:08:18

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) · 1940 total on record · tape Δ -0.2

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 —