Decoding Walmart's Options Activity: What's the Big Picture?
Decoding Walmart's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bullish move on Walmart. Our analysis of options history for Walmart (NYSE:WMT) revealed 10 unusual trades.
金融巨頭對沃爾瑪採取了明顯的看漲舉動。我們對沃爾瑪（紐約證券交易所代碼：WMT）期權歷史的分析顯示了10筆不尋常的交易。
Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $215,051, and 5 were calls, valued at $322,532.
深入研究細節，我們發現50％的交易者看漲，而50％的交易者表現出看跌趨勢。在我們發現的所有交易中，有5筆是看跌期權，價值215,051美元，5筆是看漲期權，價值322,532美元。
Predicted Price Range
預測的價格區間
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $53.33 to $65.0 for Walmart during the past quarter.
分析這些合約的交易量和未平倉合約，大型企業似乎一直在關注沃爾瑪在過去一個季度的價格範圍從53.33美元到65.0美元不等。
Volume & Open Interest Development
交易量和未平倉合約的發展
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Walmart's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Walmart's whale trades within a strike price range from $53.33 to $65.0 in the last 30 days.
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下沃爾瑪期權的流動性和利息。下面，我們可以觀察到過去30天內沃爾瑪所有鯨魚交易的看漲期權和看跌期權交易量和未平倉合約的變化，其行使價在53.33美元至65.0美元之間。
Walmart 30-Day Option Volume & Interest Snapshot
沃爾瑪 30 天期權交易量和利息快照
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | CALL | SWEEP | BULLISH | 12/20/24 | $8.3 | $8.2 | $8.3 | $53.33 | $103.7K | 1.3K | 126 |
| WMT | CALL | SWEEP | BULLISH | 12/20/24 | $5.95 | $5.85 | $5.95 | $56.67 | $102.9K | 1.2K | 2 |
| WMT | PUT | SWEEP | BEARISH | 06/20/25 | $3.9 | $3.8 | $3.9 | $58.33 | $78.7K | 673 | 0 |
| WMT | CALL | SWEEP | BULLISH | 03/21/25 | $8.1 | $8.0 | $8.1 | $55.00 | $51.0K | 323 | 64 |
| WMT | PUT | SWEEP | BEARISH | 09/20/24 | $6.5 | $6.4 | $6.5 | $65.00 | $49.4K | 1.1K | 143 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | 打電話 | 掃 | 看漲 | 12/20/24 | 8.3 美元 | 8.2 美元 | 8.3 美元 | 53.33 美元 | 103.7 萬美元 | 1.3K | 126 |
| WMT | 打電話 | 掃 | 看漲 | 12/20/24 | 5.95 美元 | 5.85 美元 | 5.95 美元 | 56.67 美元 | 102.9 萬美元 | 1.2K | 2 |
| WMT | 放 | 掃 | 粗魯的 | 06/20/25 | 3.9 美元 | 3.8 美元 | 3.9 美元 | 58.33 美元 | 78.7 萬美元 | 673 | 0 |
| WMT | 打電話 | 掃 | 看漲 | 03/21/25 | 8.1 美元 | 8.0 美元 | 8.1 美元 | 55.00 美元 | 51.0 萬美元 | 323 | 64 |
| WMT | 放 | 掃 | 粗魯的 | 09/20/24 | 6.5 美元 | 6.4 美元 | 6.5 美元 | 65.00 美元 | 49.4 萬美元 | 1.1K | 143 |
About Walmart
關於沃爾瑪
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 stores globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the firm's top line. Internationally, Walmart generated $115 billion in sales. The company serves around 240 million customers globally each week.
沃爾瑪是美國卓越的零售商，其戰略以卓越的運營效率爲前提，爲消費者提供價格最低的商品，以推動強勁的門店流量和產品營業額。沃爾瑪於1988年開設首個超級中心，通過提供便捷的一站式購物目的地來增強其低價業務戰略。如今，沃爾瑪在美國經營着4,600多家門店（包括山姆俱樂部在內的5,200家門店），在全球經營超過10,000家門店。沃爾瑪在2024財年創造了超過4,400億美元的國內同名銷售額，山姆俱樂部爲該公司的收入又貢獻了860億美元。在國際上，沃爾瑪創造了1150億美元的銷售額。該公司每週爲全球約2.4億客戶提供服務。
Having examined the options trading patterns of Walmart, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了沃爾瑪的期權交易模式之後，我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
Present Market Standing of Walmart
沃爾瑪目前的市場地位
- Trading volume stands at 2,884,058, with WMT's price down by -0.44%, positioned at $59.09.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 15 days.
- 交易量爲2,884,058美元，WMT的價格下跌了-0.44％，爲59.09美元。
- RSI指標顯示，該股目前在超買和超賣之間處於中立狀態。
- 預計將在15天后公佈業績。
What The Experts Say On Walmart
專家對沃爾瑪的看法
In the last month, 1 experts released ratings on this stock with an average target price of $66.0.
上個月，1位專家發佈了該股的評級，平均目標價爲66.0美元。
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a Outperform rating on Walmart with a target price of $66.
- Evercore ISI集團的一位分析師在評估中保持了沃爾瑪跑贏大盤的評級，目標價爲66美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Walmart with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解沃爾瑪的最新期權交易，以獲取實時警報。