$106 · Sep 18 · 30Δ
$1.03 premium · 17%/yr annualized
$WMT
Walmart · Retail
▼ -1.30 (-1.25%)
Walmart · Retail
Regime balanced · no clear edge from positioning.
Each wall is the strike carrying the heaviest open interest within 15% of price, call above as resistance, put below as support, pooled across all listed expirations. It is a structural positioning level, not a single expiry pin. Max pain is tracked separately.
The Read
Wal-Mart ($WMT) is feeling the heat at 41, which keeps things neutral but warm. The $130 call and $110 put walls are untested yesterday, with the call wall holding 68% of the time and the put wall a robust 91%. With spot 0.7% above its $117.15 gamma flip, any move could tip it from damping to amplifying.
Where the market is positioned
Risk-neutral, implied by options pricing. Where the market is positioned, not a forecast.
Talk to the oracle
Free. No login. Real dealer positioning on $WMT, scored over a year of outcomes.
$106 · Sep 18 · 30Δ
$1.03 premium · 17%/yr annualized
$100 · Sep 25 · 31Δ
$1.27 premium · 17%/yr annualized
Not investment advice · Informational only
Over the last 21 sessions · n=28
Free alert
We DM you when the $110 call wall or the $100 put wall breaks. No noise, just the break.
Wall-break alerts arrive as a Discord DM. Pro gets them live, the instant the wall breaks.
Free alert
We DM you when the $110 call wall or the $100 put wall breaks.
…
Alert set
We'll DM you when the $110 call wall breaks. Rest easy.
Scored Levels
PROImplied vs Measured
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