WMT

WMT options carry 1.1M contracts of open interest across 16 expiries, 11% of it in the Oct 16 contract, with 0.74 puts per call.

80% of open interest sits beyond the Oct 16 contract · 47 strikes listed for it · 1.1M contracts open in all

The Oct 16 contract holds 81.9K calls and 34.9K puts, the most call OI at $115.00 and the most put OI at $100.00; max pain $105.00, +1.0% from the close.

Call OI, contracts

81.9K+5.46K on the day

Put OI, contracts

34.9K+3.37K on the day

Puts per call, by OI

0.43all expiries 0.74

Max pain

$105.00+1.0% from the close

Strikes listed

47for this expiry

Revenue $187.94B, +5.9% on a year earlier; profit $6.37B, −9.4% in the Jul 2026 quarter, consolidated.

WMT trades at 38 times trailing earnings, 8.4 times book value, revenue +6.2% over twelve months, a 0.48% dividend yield, market cap $824.47B.

Market cap

$824.47Bon Sep 30

Price to earnings

38consolidated · four quarters to Jul 2026

Trailing EPS

$2.76diluted · consolidated · four quarters to Jul 2026

Price to book

8.4consolidated · balance sheet to Jul 2026

Book value a share

$12.38consolidated · balance sheet to Jul 2026

Debt to equity

—

Return on equity

23%trailing profit over average equity · consolidated

Dividend yield

0.48%$0.50 a share in 365 days

Price to sales

1.1market cap over revenue, four quarters to Jul 2026

Shares outstanding

7.93Bon Sep 30

Revenue, trailing 12 months

$735.84Bfour quarters to Jul 2026

Revenue growth, 12 months

▲ +6.2%against the twelve months before

Revenue 3-year CAGR

▲ +5.3%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$22.08Bfour quarters to Jul 2026

Profit growth, 12 months

▲ +3.4%against the twelve months before

Profit 3-year CAGR

▲ +16%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 73% of shares, BlackRock, Inc. the largest at 8.9%, VANGUARD CAPITAL MANAGEMENT LLC 7.2% and STATE STREET CORP 4.7%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 8.9%
• VANGUARD CAPITAL MANAGEMENT LLC 7.2%
• STATE STREET CORP 4.7%
• Other 13F managers 52.4%
• Everyone else 26.7%

Held by 13F managers

73%of shares outstanding

Shares held

5.82B+4.9% on Mar 2026 among managers filing both

Managers holding

4,2074,258 a quarter earlier

Largest holder

8.9%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.25 a share, ex-date Aug 21, 2026.

WMT is −1.9% over 20 sessions against the S&P 500's +0.1%, 23% below its 52-week high, realised volatility 23% annualised.

Average true range, 14

$2.22.1% of the close

Average day's range, 20

$1.91.8% of the close

Volume against 20 sessions

1.27×28.2M vs 22.6M average

Realised volatility, 20

23%≈ ±1.4% a session · moved more than that on 6 of 20

Realised volatility, 60

29%≈ ±1.8% a session · moved more than that on 11 of 60

Beta to S&P 500, 60

0.09moved with S&P 500 on 30 of 60 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

28 up · 32 downof 60

Best session, 250

▲ +3.9%Apr 8

Worst session, 250

▼ −9.1%Aug 20

Short sales were 55% of reported volume on Sep 30, 2026, against 42% over the last 25 sessions.

Company

Walmart Inc. Common Stock

Exchange

XNAS

SEC CIK

104169

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:37 pm IST

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