WMT — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Walmart Inc.
Consumer Staples · $125.79
3.7
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+15.1%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Walmart Inc.
Walmart runs 10,500+ stores globally across supercenters, Sam's Club, and ecommerce, pulling in $650B+ annual revenue from groceries, general merchandise, and membership fees. Beta ~0.7, sub-1% dividend yield. Ultra-low vol, extremely liquid options. Defensive staple — thin premiums but high probability of profit on short puts.
Discount Stores & Mass Merchants
Market Cap
$1.0T
P/E Ratio
46.1
Dividend
79.00%
Beta
0.66
52-Week Range Current: $125.79
$79.81 $134.69
Earnings
2026-05-21
46 days away
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