Analyzing Recent Options Activity for Walmart Stock Investments
Understanding Walmart's Options Activity
In recent times, financial analysts have observed a significant bearish trend regarding Walmart's stock. Our detailed examination of the options activity surrounding Walmart (WMT) indicates that there have been 25 noteworthy trades involving the company's options.
Trader Sentiment and Trends
A closer look at the data indicates that 32% of traders exhibited bullish behavior while a notable 56% leaned towards bearish positions. Among the trades we identified, 18 were put options valued at approximately $1,098,266, whereas 7 call options had a total worth of around $1,666,889.
Projected Price Movements
Considering the volume and open interest of these contracts, it appears that significant investors have been targeting a price range between $80.00 and $110.00 for Walmart stock over the last three months. This range provides a useful insight into projected price movements.
Volume and Open Interest Insights
The mean open interest for Walmart’s options trades today stands at about 2063.64, coupled with a total trading volume of 14,468.00. These figures indicate robust market activity and interest in Walmart options.
Walmart’s Option Activity over the Last Month
Over the past month, we can analyze how volume and open interest have fluctuated for both call and put options corresponding to Walmart’s significant trades within the $80.00 to $110.00 strike price range. This analysis has illuminated important trends in trading behaviors.
Significant Options Trades Detected
The largest options trades we observed for Walmart include:
- CALL Option: Expiration Date: 06/18/26, Strike Price: $97.50, Volume: 1.3K, Total Trade Price: $1.3M
- PUT Options: Expiration Date: 11/21/25, Various trades with total values around $100K and strike prices reaching $110.00.
Overview of Walmart’s Market Standing
Currently, Walmart is trading with a substantial volume of 6,507,645 shares and the price has increased by 1.85%, reaching $101.28. The Relative Strength Index (RSI) suggests the stock is stabilizing at neutral levels, caught between overbought and oversold conditions.
Expert Analysis on Walmart
Recently, five analysts have offered ratings for Walmart stock, indicating an average target price of $118.2. The ratings from various investment houses reflect a generally favorable outlook. Notable amongst these are:
- Guggenheim maintains a Buy rating with a target price of $115.
- Truist Securities also has a Buy rating, setting their price target at $109.
- Oppenheimer holds an Outperform rating with a similar target of $115.
- JP Morgan classifies Walmart as Overweight with a higher target price of $127.
- Tigress Financial keeps a Buy rating, projecting a price target of $125.
Important Considerations and Strategies
Trading options indeed comes with heightened risks and potential rewards. Savvy traders are advised to manage these risks by staying informed, continuously refining their strategies, and remaining vigilant to market shifts. Keeping up to date with the latest options activities at Walmart ensures that investors can seize timely opportunities.
Frequently Asked Questions
What is the current price of Walmart stock?
The current price of Walmart stock is approximately $101.28, reflecting an increase of 1.85%.
What options trading activities are currently notable for Walmart?
Recent notable activities include significant trades of both call and put options, with a focus on a price range between $80 and $110.
How many analysts did ratings for Walmart recently?
Five analysts have provided recent ratings on Walmart, with price targets averaging $118.2.
What are the risks of trading options?
Options trading presents elevated risks due to market volatility, necessitating careful risk management and informed decision-making.
Where can I find updates on Walmart’s options trading?
Stay updated on Walmart's options trades through platforms that provide real-time alerts tailored for investors.
About The Author
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