Consumer Defensive Sector

WMT

Market Tracker

$100.05
-0.80
(-0.79%)
7:00 pm
Next Earnings: (est.) 08/17/23 12:00 am
  • WMT (Selected)

    Walmart Inc.

WMT Support / Resistance Levels

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WhaleStream

15m Chart - Support and Resistance levels are based on the large dark pool & equity prints at the plotted levels. Displays strongest levels above and below the spot price.

WMT Most Active Options Strike Prices Whale BUY Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the ASK side) over the past 5 trading days.

WMT Most Active Options Strike Prices Whale SALES Activity - 5 day

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Represents the strikes that had the highest premium of whale flow (on the BID side) over the past 5 trading days.

WMT Dark Pool and Public Equity Key Price Levels

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Represents the largest cumulative premium levels above and below the current spot price. The price in the pink bubble represents the spot price.

WMT Open Interest Trend

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Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.

WMT Largest 1-Day Open Interest Movements

Expires Type Strike OI Change Percent
08/15/2025 CALL $103.00 7,472 +3,117 +71.57%
09/19/2025 PUT $100.00 19,839 +2,389 +13.69%
09/19/2025 CALL $100.00 19,839 +2,389 +13.69%
08/22/2025 CALL $105.00 4,509 +1,585 +54.21%
03/20/2026 CALL $92.50 2,032 +1,423 +233.66%
08/15/2025 CALL $102.00 3,694 +1,138 +44.52%
08/15/2025 CALL $92.50 31 -2,197 -98.61%
08/15/2025 CALL $80.00 57 -2,466 -97.74%
08/15/2025 CALL $90.00 140 -3,062 -95.63%
08/15/2025 CALL $87.50 3 -3,376 -99.91%
08/15/2025 CALL $95.00 597 -4,683 -88.69%
08/15/2025 CALL $97.50 1,957 -4,745 -70.80%

Contracts with largest changes in open interest from the previous trading day to the current/most recent.

WMT Major Holders

Name Pct Held Shares Total
Vanguard Total Stock Market Index Fund 1.53% 41.25M 6.4B
Vanguard 500 Index Fund 1.21% 32.63M 5.06B
Fidelity 500 Index Fund 0.57% 15.47M 2.4B
SPDR S&P 500 ETF Trust 0.56% 15.18M 2.35B
iShares Core S&P 500 ETF 0.47% 12.6M 1.95B
Vanguard Index-Value Index Fund 0.43% 11.73M 1.82B
Vanguard Institutional Index Fund-Institutional Index Fund 0.37% 9.89M 1.53B
Vanguard Specialized-Dividend Appreciation Index Fund 0.33% 9.02M 1.4B
Vanguard Whitehall Funds-High Dividend Yield Index Fund 0.23% 6.26M 971.15M
SPDR Dow Jones Industrial Average ETF 0.21% 5.6M 867.67M

WMT News

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    08/15 05:17 pm

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  • Amazon: Aggressive Grocery Expansion Puts Walmart+ on the Defensive

    08/14 12:30 pm

    Investing.com

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    08/14 07:30 am

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  • Personalized Retail Nutrition and Wellness Market to Drive USD 16.25 Billion by 2034

    08/13 11:00 am

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  • This Legacy Stock Is Back, Poised for a Major Rebound

    08/13 07:21 am

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  • Crown Crafts Sales Drop 4.5 Percent

    08/13 07:12 am

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  • Target vs. Walmart Stock: Which Big-Box Company Is Worth Investing In?

    08/10 09:03 pm

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  • 2 Stocks Down 12% and 62% to Buy Right Now

    08/10 09:30 am

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  • Warren Buffett's Bright Warning to Wall Street: Here's What It Means for Berkshire Hathaway and the Stock Market

    08/10 08:15 am

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  • United States Loyalty Programs Intelligence Report 2025 | Market to Grow by 15.7% this Year - AI and Gamification Revolutionize the $27.26 Bn Market Amid Intensifying Competition - Forecast to 2029

    08/08 10:56 am

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  • Canadian Parents Are Feeling the Pinch: 73% Go Over Budget on Back-to-School Shopping

    08/08 06:00 am

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  • Think You Know Costco? Here's 1 Little-Known Fact You Can't Overlook.

    08/08 04:05 am

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  • 1 Super Stock Down 81% to Buy Hand Over Fist, According to Wall Street

    08/07 04:14 am

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  • Symbotic (SYM) Q3 Revenue Jumps 26%

    08/06 08:11 pm

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  • Back-to-School Spending Season in Full Swing With Key Events Ahead

    08/06 09:01 am

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  • S&P 500 Earnings Revisions Signal Stronger Q3 and Q4 Momentum

    08/04 02:48 am

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  • Hana RFID Introduces The ‘Brava’, an Ultra-Compact (42x16) ARC-Certified Inlay equipped with Impinj M830 chip

    08/01 10:53 am

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  • USDC by Circle Is the Second-Largest Stablecoin by Market Cap. Can It Ever Catch Up to Tether?

    07/29 04:29 pm

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  • 3 Reasons to Buy Walmart Stock Like There's No Tomorrow

    07/28 12:32 am

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  • These 3 Dow Stocks Are Set to Soar in 2025 and Beyond

    07/27 03:15 am

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  • Walmart Debuts Exclusive HTVRONT Line for Crafters and Creators

    07/26 10:00 am

    GlobeNewswire Inc.

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  • Why Major Retailers Are Secretly Planning Their Own Stablecoins (and What It Means for Investors)

    07/26 06:10 am

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  • In The Motley Fool's Latest Research, Core Inflation Is at 2.9% -- Here's Why Investors Should Pay Attention to This Important Number

    07/25 05:07 am

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  • Is Plug Power Stock a Buy Now?

    07/24 06:14 am

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  • 1 Robotics Stock to Buy Hand Over Fist Right Now

    07/23 06:30 am

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  • 3 Reasons to Buy Realty Income Stock Like There's No Tomorrow

    07/20 03:15 am

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  • American Express Beats on Earnings, but Stablecoin Bill Weighs on Shares

    07/18 04:22 pm

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  • Where Will Walmart Stock Be in 5 Years?

    07/18 04:05 am

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  • This Artificial Intelligence (AI) Stock Has Outperformed Palantir in 2025. Is It Still a Buy?

    07/17 05:25 am

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  • 1 Incredible Reason to Buy Costco Stock Before September's Q4 Report

    07/16 07:17 am

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  • 3 Retail Stocks to Watch as Back-to-School Spending Ramps Up

    07/15 09:43 am

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  • White River Bancshares Co. Reports Net Income of $3.30 million, or $1.34 Per Diluted Share, in 2Q25; Results Driven by Loan Growth and Net Interest Margin Expansion

    07/15 09:00 am

    GlobeNewswire Inc.

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  • Could Buying Amazon Stock Today Set You Up for Life?

    07/14 12:15 pm

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  • Is It the Summer of the Stablecoin?

    07/13 04:22 am

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  • Amazon Stock Has a Secret Weapon That Could Deliver Monster Returns for Investors

    07/12 05:15 am

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  • Could Investing $10,000 in This Bargain Dividend Stock Make You a Millionaire?

    07/11 05:30 pm

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  • These 3 Dividend Stocks Are Not Concerned With Tariff Noise

    07/11 12:13 pm

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  • Where Will Amazon Stock Be in 3 Years?

    07/09 06:30 am

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  • SellerApp Launches Revolutionary Amazon DSP Integration and AI-Powered Automation Suite, Already Driving $15M in Ad Spend Recovery for Enterprise Brands

    07/09 05:55 am

    GlobeNewswire Inc.

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  • Circle Stock Faces Reality Check After Hype-Driven Crypto IPO

    07/08 05:14 pm

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  • Amazon Prime Day Vs. Walmart Deals Days Vs. Target Circle Week: Summer Sales Showdown

    07/08 11:21 am

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  • Costco Is One of the Largest Consumer Goods Companies by Market Cap. But Is It a Buy?

    07/08 06:17 am

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  • Fortune 500 companies use AI, but security rules are still under construction

    06/30 10:00 am

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  • Think Costco Wholesale Is Expensive? This Chart Might Change Your Mind.

    06/28 09:17 am

    The Motley Fool

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  • Prediction: Amazon Stock Will Beat the Market. Here's Why.

    06/25 06:27 pm

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  • Plug Power: Here's How PLUG Stock Can Rise 10x in 3 Years

    06/24 05:30 am

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