WMT Trading Analysis - 10/27/2026 01:49 PM — TRU-SENTIMENT

WMT (Walmart Inc. Common Stock) at $118.78. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $3,328,416 vs put $1,113,886. RSI 83.5.

TRU-SENTIMENT · DeltaNeutral

WMT Trading Analysis - 10/27/2026 01:49 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WMT (Walmart Inc. Common Stock) at $118.78. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $3,328,416 vs put $1,113,886. RSI 83.5.

Symbol
WMT
Price
$118.78
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-27 13:49:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-10-27 13:49):

Call Volume: 3,328,416.00 (74.90%) Put Volume: 1,113,886.00 (25.10%) Total: 4,442,302.00

Sentiment is Bullish with 7,479 call contracts vs 4,266 put contracts. Pure directional conviction (delta 40-60 filter) shows 68 of 1,168 options analyzed (5.80%) with call tilt. Near-term expectation is upside, but option spread recommendation notes divergence: "Options sentiment is Bullish but technicals show no clear direction" with advice to wait for alignment.

Note: Options flow shows heavy call buying at delta 40-60, yet technical RSI overbought warns of pullback.

Key Statistics: WMT

$118.84 -1.05%
52-Week Range
$98.88 - $135.16
Market Cap
$942.85B
P/E (TTM)
43.30
PEG Ratio
N/A
Beta
0.39
Next Earnings
N/A
Avg Volume
$16.84M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)43.30
EPS (trailing 12 mo)$2.77
Market cap$942.85B
Shares outstanding7,933.7M

Dividend

Dividend yield0.83%
Annual dividend$0.99
Ex-dividend date2026-12-11

Risk & range

Beta0.39
52-week low$98.88
52-week high$135.16
Historical volatility23.0%

Ownership & trading

Institutional ownership24.0%
Average daily volume21.2M sh

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