WMT Options History — July 2024

In July 2024, WMT traded between $67.55 and $70.95. ATM implied volatility averaged 19.9%, placing in the 67.4% IV rank vs the trailing year. The 30-day expected move averaged 6.5%. IV traded above realized volatility by 4.0% (HV 20d: 15.9%). Max pain ranged from $63.33 to $68.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.54.

Notable Days

  • 2024-07-05: Highest Volume — 114,246 contracts
  • 2024-07-15: Largest IV spike — 21.3% change
  • 2024-07-25: Highest IV Rank — 100.0%
  • 2024-07-30: Largest Expected Move — 8.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$69.68$67.55$70.95$67.55$68.81
Max Pain$66.16$63.33$68.00$63.33$68.00
ATM IV19.9%13.5%24.6%13.8%24.2%
Expected Move6.5%3.7%8.5%3.8%8.4%
HV 20d15.9%12.8%18.9%16.9%13.1%
HV 60d21.0%20.6%21.5%20.9%20.7%
IV Rank67.4%18.4%100.0%20.9%96.8%
IV Percentile73.8%24.2%100.0%30.6%99.6%
Term Structure0.7%-3.3%7.2%0.2%-1.2%
VWIV23.0%13.5%29.4%14.1%29.2%
Skew 25d1.5%0.2%5.0%1.1%1.8%
Skew 10d3.1%1.0%5.1%2.9%4.6%
Call IV 25d19.3%13.2%23.7%13.6%23.1%
Put IV 25d20.8%14.4%26.5%14.7%24.9%
Bid-Ask Spread %11.754.1722.8420.1314.50
Gamma HHI0.140.080.300.110.08
Net GEX70.1M37.2M96.9M54.1M37.2M
Net DEX-2.25B-2.75B-1.51B-1.95B-1.51B
Net VEX-7.7M-8.2M-7.1M-8.1M-8.2M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.540.280.980.440.71
Total Volume63,822.22726,083114,24647,33571,667
Total OI1,059,698.227977,1481,147,9891,048,4691,049,768

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2024-07-01$67.55$63.3313.8%3.8%16.9%20.9%14.1%1.1%0.2%54.1M-1.95B-8.1M0.4420.1332,79914,536564,041484,428
2024-07-02$67.91$63.3313.5%3.7%16.9%18.4%13.5%1.4%0.2%68.4M-2.05B-7.9M0.3312.5026,4268,789572,258490,810
2024-07-03$68.05$63.3313.6%3.8%16.6%19.3%13.8%1.2%0.2%71.2M-2.12B-7.7M0.5814.0116,5439,540573,992489,158
2024-07-05$69.91$65.0014.0%5.9%18.8%22.1%21.1%0.7%-0.2%94.4M-2.62B-7.1M0.3615.3083,83030,416574,600490,336
2024-07-08$69.63$65.0014.2%6.0%18.9%24.3%21.3%1.2%6.8%62.1M-2.44B-7.1M0.4510.2239,56117,993562,882475,408
2024-07-09$69.77$65.0014.2%6.0%16.8%24.0%21.4%0.2%6.6%70.3M-2.43B-7.9M0.664.4733,01621,628574,546480,562
2024-07-10$70.16$65.0014.8%6.3%16.2%28.2%21.8%0.6%7.0%71.0M-2.59B-7.2M0.3013.9949,28114,808578,244488,676
2024-07-11$69.53$65.0016.4%6.3%16.7%41.1%22.1%1.7%7.2%64.1M-2.42B-7.5M0.4422.0949,03421,464590,161494,345
2024-07-12$69.38$65.0017.6%6.3%16.4%50.3%22.5%0.3%6.7%70.3M-2.40B-7.5M0.3815.5051,86719,521604,115498,337
2024-07-15$69.75$65.0021.4%6.6%16.4%79.4%23.3%1.4%-1.6%80.8M-2.44B-7.7M0.399.0734,33413,356602,039477,908
2024-07-16$69.93$67.5022.3%6.6%16.4%87.0%23.1%1.3%-1.6%82.6M-2.55B-7.1M0.309.4444,29713,302605,017484,320
2024-07-17$70.95$67.5023.6%6.8%16.9%96.8%23.0%1.4%-1.8%91.3M-2.75B-7.8M0.2810.6488,57825,161610,836488,355
2024-07-18$70.80$67.5023.8%6.9%17.0%98.6%23.9%1.5%-1.7%86.4M-2.69B-8.2M0.4822.8446,03222,253632,874497,675
2024-07-19$70.84$67.5023.5%6.9%16.9%96.1%23.9%1.6%-1.8%96.9M-2.72B-8.2M0.4710.8352,52524,538645,043502,946
2024-07-22$70.48$67.5023.5%7.1%17.1%96.2%24.6%1.7%-1.2%69.0M-2.14B-7.4M0.697.1237,34825,820556,866420,282
2024-07-23$70.47$67.5023.4%7.3%16.6%94.9%24.9%5.0%-0.6%73.3M-2.09B-8.1M0.5415.8831,96517,367572,772427,052
2024-07-24$70.59$67.5023.1%7.4%13.7%93.0%25.7%1.5%0.0%78.5M-2.18B-7.4M0.755.0931,73223,836580,995430,280
2024-07-25$70.15$67.5024.1%7.6%13.0%100.0%26.5%1.9%-1.7%62.4M-2.03B-7.7M0.784.2531,36624,610587,789439,612
2024-07-26$69.59$67.5023.5%7.7%12.9%95.3%27.6%2.3%-3.3%54.5M-1.84B-7.8M0.986.6244,94044,240595,570448,219
2024-07-29$69.48$67.5024.1%8.2%12.8%99.9%28.2%2.0%-1.1%54.6M-1.80B-7.7M0.939.7428,42726,456584,462442,983
2024-07-30$69.13$67.5024.6%8.5%13.0%100.0%29.4%1.6%-1.3%47.8M-1.69B-7.8M0.554.1737,99920,888591,206451,593
2024-07-31$68.81$68.0024.2%8.4%13.1%96.8%29.2%1.8%-1.2%37.2M-1.51B-8.2M0.7114.5041,84229,825591,433458,335