Whales with a lot of money to spend have taken a noticeably bullish stance on Walmart.
Looking at options history for Walmart (NYSE:WMT) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 55% of the investors opened trades with bullish expectations and 33% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $263,878 and 5, calls, for a total amount of $259,541.
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $53.33 to $66.0 for Walmart over the last 3 months.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Walmart options trades today is 5244.71 with a total volume of 11,076.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Walmart's big money trades within a strike price range of $53.33 to $66.0 over the last 30 days.
Walmart Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
WMT | PUT | SWEEP | BULLISH | 09/20/24 | $0.97 | $0.95 | $0.95 | $56.67 | $174.1K | 2.6K | 1.8K |
WMT | CALL | SWEEP | BEARISH | 05/17/24 | $1.29 | $1.24 | $1.24 | $61.00 | $124.9K | 7.0K | 1.0K |
WMT | CALL | SWEEP | BEARISH | 06/21/24 | $8.1 | $8.0 | $8.0 | $53.33 | $38.4K | 10.2K | 57 |
WMT | PUT | SWEEP | BULLISH | 09/20/24 | $1.94 | $1.92 | $1.92 | $60.00 | $36.2K | 5.9K | 203 |
WMT | CALL | TRADE | BULLISH | 06/21/24 | $2.4 | $2.39 | $2.4 | $60.00 | $35.7K | 10.0K | 883 |
About Walmart
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.
Where Is Walmart Standing Right Now?
- With a trading volume of 7,793,271, the price of WMT is up by 0.79%, reaching $60.96.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 3 days from now.
Professional Analyst Ratings for Walmart
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $67.66666666666667.
- Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on Walmart with a target price of $68.
- Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Walmart, targeting a price of $69.
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Walmart, which currently sits at a price target of $66.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Walmart options trades with real-time alerts from Benzinga Pro.
有大量資金可以花的大戶對沃爾瑪採取了明顯的看漲立場。
查看沃爾瑪(紐約證券交易所代碼:WMT)的期權歷史記錄,我們發現了9筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,有55%的投資者以看漲的預期開盤,33%的投資者持看跌預期。
在所有已發現的交易中,有4筆是看跌期權,總額爲263,878美元,5筆是看漲期權,總額爲259,541美元。
預期的價格走勢
考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將沃爾瑪的價格定在53.33美元至66.0美元之間。
交易量和未平倉合約趨勢
就流動性和利息而言,今天沃爾瑪期權交易的平均未平倉合約爲5244.71,總交易量爲11,076.00。
在下圖中,我們可以跟蹤過去30天沃爾瑪在行使價區間內53.33美元至66.0美元的大宗貨幣交易的看漲和看跌期權的交易量和未平倉合約的變化。
沃爾瑪期權活動分析:過去 30 天
值得注意的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | 未平倉合約 | 音量 |
---|
WMT | PUT | SWEEP | BULLISH | 09/20/24 | $0.97 | $0.95 | $0.95 | $56.67 | $174.1K | 2.6K | 1.8K |
WMT | CALL | SWEEP | BEARISH | 05/17/24 | $1.29 | $1.24 | $1.24 | $61.00 | $124.9K | 7.0K | 1.0K |
WMT | CALL | SWEEP | BEARISH | 06/21/24 | $8.1 | $8.0 | $8.0 | $53.33 | $38.4K | 10.2K | 57 |
WMT | PUT | SWEEP | BULLISH | 09/20/24 | $1.94 | $1.92 | $1.92 | $60.00 | $36.2K | 5.9K | 203 |
WMT | CALL | TRADE | BULLISH | 06/21/24 | $2.4 | $2.39 | $2.4 | $60.00 | $35.7K | 10.0K | 883 |
關於沃爾瑪
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。
沃爾瑪現在在哪裏?
沃爾瑪的專業分析師評級
在過去的一個月中,3位行業分析師分享了他們對該股的見解,提出的平均目標價格爲67.66666666666667美元。
泰爾西諮詢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68美元。
瑞銀的一位分析師保持立場,繼續維持沃爾瑪的買入評級,目標價格爲69美元。
Evercore ISI集團的一位分析師已決定維持沃爾瑪的跑贏大盤評級,沃爾瑪目前的目標股價爲66美元。
期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒,隨時了解沃爾瑪期權的最新交易。