Consumer Defensive Sector

WMT

Market Tracker

$120.06
-1.28
(-1.05%)
8:00 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
08/21/2026 PUT $110.00 13,910 +13,266 +2,059.94%
06/18/2026 CALL $138.00 12,279 +11,854 +2,789.18%
06/05/2026 CALL $120.00 9,500 +9,500
06/05/2026 PUT $120.00 9,500 +9,500
07/17/2026 PUT $110.00 11,151 +8,312 +292.78%
08/21/2026 CALL $130.00 8,034 +7,759 +2,821.45%
07/17/2026 CALL $150.00 4,936 -1,635 -24.88%
05/22/2026 PUT $132.00 87 -1,667 -95.04%
05/22/2026 PUT $125.00 2,944 -1,683 -36.37%
05/22/2026 PUT $110.00 25,251 -1,887 -6.95%
06/18/2026 PUT $130.00 4,008 -2,579 -39.15%
05/22/2026 PUT $130.00 396 -3,217 -89.04%

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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  • Nasdaq 100 Drops After Nvidia's Earnings, Oil Reclaims $100: Stock Market Today

    05/21 12:56 pm

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    05/21 09:26 am

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    05/21 07:20 am

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  • Walmart Earnings Preview: Will Retail Giant’s Results Indicate Consumer Strain?

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  • EnsembleIQ’s DSN, a Trusted Source in the Community Pharmacy Space, Launches Campaign in Support of Retail Pharmacy Filling Health Care Gaps

    05/19 10:00 am

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    05/19 09:56 am

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  • Nvidia Earnings Could Decide Whether the AI Trade Still Holds

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    05/17 08:39 am

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  • Costco Just Signed Off on a Massive Retail Real Estate Deal in Florida. Here's What Investors Need to Know About Costco's Store Growth Goals.

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    05/14 01:57 pm

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  • Amazon Kills Rufus Chatbot, Rolls Out AI-Powered Alexa Shopping Assistant: Here's What To Know

    05/14 05:59 am

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  • S&P 500 Valuation Looks Stretched as Inflation Reprices Rate-Cut Odds

    05/13 12:22 pm

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  • Walmart vs Costco Wholesale: Which Retail Stock Is the Better Buy Right Now?

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    05/07 03:00 am

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    05/06 02:05 pm

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    05/05 01:41 pm

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  • Amazon Just Made a Big Move. These 2 S&P 500 Stocks Are Next to Watch.

    05/03 06:05 pm

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    05/02 04:16 pm

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