Consumer Defensive Sector

WMT

Market Tracker

  • WMT (Selected)

    Walmart Inc.

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 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
05/15/2026 PUT $125.00 26,250 +15,050 +134.38%
04/17/2026 CALL $124.00 15,000 +15,000
04/17/2026 PUT $124.00 15,000 +15,000
05/15/2026 CALL $125.00 25,500 +15,000 +142.86%
04/02/2026 PUT $124.00 3,142 +1,986 +171.80%
04/17/2026 CALL $130.00 16,925 +1,590 +10.37%
04/17/2026 PUT $110.00 15,037 -227 -1.49%
06/18/2026 PUT $100.00 16,327 -273 -1.64%
04/02/2026 CALL $125.00 0 -350 -100.00%
06/18/2026 PUT $97.50 6,278 -357 -5.38%
04/02/2026 PUT $120.00 4,302 -375 -8.02%
04/02/2026 PUT $122.00 4,051 -629 -13.44%

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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    03/28 08:20 am

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    03/19 07:15 am

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