WMT Trading Analysis - 10/27/2026 02:34 PM — TRU-SENTIMENT

WMT (Walmart Inc. Common Stock) at $119.03. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $3,775,086 vs put $1,106,939. RSI 83.5.

TRU-SENTIMENT · DeltaNeutral

WMT Trading Analysis - 10/27/2026 02:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WMT (Walmart Inc. Common Stock) at $119.03. True Sentiment Bullish, delta 40-60 call 77% / put 23%, call $3,775,086 vs put $1,106,939. RSI 83.5.

Symbol
WMT
Price
$119.03
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-27 14:34:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bullish. Call dollar volume 3,775,086 vs put 1,106,939; call pct 77.30%, put pct 22.70%. Total directional options analyzed 65 of 1,168 (5.60% filter).

Call Volume: $3,775,086 (77.3%) Put Volume: $1,106,939 (22.7%) Total: $4,882,025

Pure directional positioning shows strong call conviction into 2026-11-20. Divergence: option spread engine flagged "technicals show no clear direction" vs bullish sentiment; however embedded SMAs and MACD are clearly bullish, so divergence is mild and likely due to overbought RSI.

Key Statistics: WMT

$119.06 -0.86%
52-Week Range
$98.88 - $135.16
Market Cap
$944.63B
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$944.63B
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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