Walmart Inc WMT 129.17 4.31 3.45%
Window
Scale
Plotted 3/8
Metric library
Volatility
Interactive timeline
WMT / Comparative study
3 signals / 508 sessions
Window statistics
Signal snapshot
Current value vs. selected history
IV Rank
z 0.48
37.95
Mean
30.2
Window
-8.9%
ATM IV
z 1.32
0.33
Mean
0.26
Window
+2.9%
IV Percentile
z 1.24
93.75
Mean
61.44
Window
-5.1%
Relationship matrix
Correlation
Pearson r
| Signal | IV Rank | ATM IV | IV Percent... |
|---|---|---|---|
| IV Rank | 1.00 | 0.80 | 0.77 |
| ATM IV | 0.80 | 1.00 | 0.80 |
| IV Percent... | 0.77 | 0.80 | 1.00 |
Source observations
Data inspector
1-50 of 508
- 1 / 11
| Date | Close | IV Rank | ATM IV | IV Percentile |
|---|---|---|---|---|
| 2026-11-04 | 129.17 | 37.95 | 0.33 | 93.75 |
| 2026-11-03 | 124.86 | 37.27 | 0.33 | 91.41 |
| 2026-11-02 | 127.69 | 46.04 | 0.37 | 98.04 |
| 2026-10-30 | 123.51 | 48.2 | 0.38 | 99.22 |
| 2026-10-29 | 121.25 | 42.99 | 0.36 | 97.66 |
| 2026-10-28 | 118.77 | 39.84 | 0.34 | 96.88 |
| 2026-10-27 | 119.32 | 39 | 0.34 | 96.48 |
| 2026-10-26 | 120.29 | 43.02 | 0.36 | 98.04 |
| 2026-10-23 | 119.89 | 36.63 | 0.33 | 91.8 |
| 2026-10-22 | 121.12 | 36.65 | 0.33 | 92.19 |
| 2026-10-21 | 117.8 | 32.87 | 0.31 | 79.3 |
| 2026-10-20 | 117.85 | 32.75 | 0.31 | 78.91 |
| 2026-10-19 | 118.7 | 33.29 | 0.31 | 80.47 |
| 2026-10-15 | 117.87 | 30.89 | 0.3 | 71.43 |
| 2026-10-14 | 116.16 | 31.1 | 0.3 | 72.2 |
| 2026-10-13 | 112.28 | 29.08 | 0.29 | 63.32 |
| 2026-10-12 | 113.08 | 29.83 | 0.29 | 66.28 |
| 2026-10-09 | 111.35 | 27.66 | 0.28 | 59.46 |
| 2026-10-08 | 110.56 | 30.39 | 0.3 | 69.11 |
| 2026-10-07 | 108.16 | 28.29 | 0.29 | 61.78 |
| 2026-10-06 | 107.2 | 27.33 | 0.28 | 58.3 |
| 2026-10-05 | 105.07 | 15.97 | 0.23 | 16.67 |
| 2026-10-02 | 104.26 | 16.15 | 0.23 | 17.76 |
| 2026-10-01 | 104.26 | 17.12 | 0.23 | 21.24 |
| 2026-09-30 | 103.92 | 18.21 | 0.24 | 23.55 |
| 2026-09-29 | 106.8 | 17 | 0.23 | 21.62 |
| 2026-09-28 | 108.73 | 16.22 | 0.23 | 18.99 |
| 2026-09-25 | 107.98 | 16.77 | 0.23 | 21.24 |
| 2026-09-24 | 107.59 | 18.32 | 0.24 | 23.64 |
| 2026-09-23 | 110.53 | 17.16 | 0.23 | 22.09 |
| 2026-09-22 | 110.12 | 19.37 | 0.24 | 28.68 |
| 2026-09-21 | 107.44 | 15.7 | 0.22 | 19.07 |
| 2026-09-18 | 106.73 | 15.63 | 0.22 | 19.38 |
| 2026-09-17 | 106.79 | 16.01 | 0.23 | 20.54 |
| 2026-09-16 | 107.5 | 17 | 0.23 | 22.48 |
| 2026-09-15 | 108.09 | 18.45 | 0.24 | 24.42 |
| 2026-09-14 | 109.08 | 17.92 | 0.24 | 23.74 |
| 2026-09-11 | 107.15 | 15.96 | 0.23 | 21.71 |
| 2026-09-10 | 105.73 | 16.28 | 0.23 | 22.09 |
| 2026-09-09 | 105.83 | 17.6 | 0.23 | 24.03 |
| 2026-09-08 | 106.05 | 18.92 | 0.24 | 25.97 |
| 2026-09-07 | 107.1 | 17.26 | 0.23 | 24.12 |
| 2026-09-04 | 107.14 | 14.39 | 0.22 | 18.22 |
| 2026-09-03 | 108.42 | 13.6 | 0.21 | 15.12 |
| 2026-09-02 | 106.09 | 14.97 | 0.22 | 20.16 |
| 2026-09-01 | 105.92 | 16.62 | 0.23 | 24.12 |
| 2026-08-31 | 104.87 | 14.56 | 0.22 | 19.14 |
| 2026-08-28 | 103.09 | 11.96 | 0.21 | 11.28 |
| 2026-08-27 | 102.63 | 13.83 | 0.22 | 17.51 |
| 2026-08-26 | 104.34 | 15.07 | 0.22 | 20.62 |