Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
Surface indicators and our internal signals diverge — the score reflects the combined read.
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
49.2
Dividend
0.76%
Beta
0.65
52-Week RangeCurrent: $130.85
$93.43$135.16
Earnings
2026-05-21
⚠️ Earnings imminent — high assignment risk
WMT — earnings on 2026-05-21 (0 days) sit inside every standard expiry window. Inside that window, the binary event drives exposure more than any composite signal does.
WMT ranks #16 of 32 Consumer Staples tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for WMT — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Capital per Contract0%
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Premium Income
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Per-Day Theta
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Annualized ROC
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return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
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