Consumer Defensive Sector

WMT

Market Tracker

$115.22
-1.57
(-1.34%)
6:40 am
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
03/20/2026 PUT $80.00 7,980 +698 +9.59%
01/15/2027 PUT $115.00 2,974 +563 +23.35%
01/16/2026 PUT $110.00 19,713 +546 +2.85%
06/17/2027 CALL $115.00 1,790 +534 +42.52%
01/16/2026 PUT $115.00 4,825 +513 +11.90%
06/18/2026 PUT $105.00 3,532 +491 +16.15%
01/16/2026 CALL $110.00 23,021 -88 -0.38%
01/16/2026 CALL $130.00 4,405 -109 -2.41%
12/19/2025 CALL $120.00 7,789 -132 -1.67%
12/19/2025 CALL $110.00 16,749 -133 -0.79%
12/19/2025 CALL $118.00 4,822 -378 -7.27%
12/19/2025 CALL $115.00 30,254 -626 -2.03%

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

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