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Walmart Inc WMT 129.17 4.31 3.45%

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ATM IV
0.333
Put Call Ratio (OI)
0.757
Put Call Ratio (Vol)
0.764
IV Rank
38
IV Percentile
93.8
Max pain
122

Gamma exposure (2026-11-04)

GEX estimates dealer hedging flow at each strike.

Positive GEX = dealers are long gamma; they buy the dip and sell the rip, dampening volatility. Negative GEX = dealers are short gamma; they sell the dip and buy the rip, amplifying volatility.

DTE \text{DTE}
2.0
807.0
| Δ | |\Delta|
0.00
1.00
Moneyness Moneyness
-90.2
90.2
View values by strike
WMT · Gamma exposure · 2026-11-04. USD of exposure per 1% underlying move.
StrikeCallsPuts
40.00 45.9 K -2.07 K
42.50 1.15 K -362
45.00 1.57 K -257
47.50 5.02 K -3.52 K
50.00 9.76 K -24.8 K
55.00 51.4 K -21.2 K
60.00 33.8 K -19.8 K
65.00 79.2 K -58.4 K
70.00 57.5 K -78.7 K
72.50 10.6 K -21.6 K
75.00 105 K -158 K
77.50 8.64 K -9.83 K
80.00 121 K -352 K
82.50 31.9 K -18.6 K
85.00 245 K -952 K
87.50 33.2 K -106 K
90.00 975 K -1.33 M
92.00 605 -716
92.50 111 K -598 K
93.00 702 -178
94.00 178 -910
95.00 232 K -2.34 M
96.00 640 -8.6 K
97.00 138 -1.56 K
97.50 219 K -913 K
98.00 202 -4.25 K
99.00 589 -8.34 K
100.00 642 K -4 M
101.00 339 -4.46 K
102.00 1.01 K -7.68 K
103.00 4.39 K -9.14 K
104.00 3.55 K -4.86 K
105.00 2.44 M -7.14 M
106.00 25.6 K -24.8 K
107.00 24.7 K -43.3 K
108.00 11.8 K -61.8 K
109.00 32.8 K -44.1 K
110.00 5.64 M -8.58 M
111.00 50.2 K -123 K
112.00 283 K -163 K
113.00 209 K -115 K
114.00 78.1 K -211 K
115.00 17.8 M -8.68 M
116.00 91.3 K -272 K
117.00 163 K -363 K
118.00 596 K -526 K
119.00 416 K -371 K
120.00 29.9 M -7.05 M
121.00 1.01 M -511 K
122.00 1.55 M -1.4 M
123.00 1.49 M -2.34 M
124.00 2.61 M -2.53 M
125.00 44.5 M -10.7 M
126.00 6.99 M -1.84 M
127.00 3.99 M -1.62 M
128.00 3.85 M -676 K
129.00 2.96 M -490 K
130.00 36.5 M -2.57 M
131.00 2.27 M -261 K
132.00 3.55 M -151 K
133.00 1.55 M -89.9 K
135.00 22 M -293 K
140.00 10.4 M -421 K
145.00 4.28 M -38.1 K
150.00 4.36 M -78.2 K
155.00 1.29 M -34.2 K
160.00 1.46 M -4.91 K
165.00 984 K -226
170.00 924 K -17 K
175.00 448 K 0
180.00 230 K -765
185.00 105 K 0
190.00 262 K 0
195.00 1.08 M 0