Core Insights - Deep-pocketed investors are showing a bullish sentiment towards Walmart, indicating potential significant developments ahead [1] - The options activity for Walmart is unusually high, with 80% of investors leaning bullish and 20% bearish [2] Options Activity - In the last 30 days, notable options activities include 10 extraordinary trades, with a total of $185,268 in puts and $201,194 in calls [2] - The projected price targets for Walmart's options range from $97.5 to $110.0 [3] Volume and Open Interest - Analyzing volume and open interest trends is crucial for understanding liquidity and interest in Walmart's options [4] - The volume and open interest data for calls and puts within the $97.5 to $110.0 strike price range have been tracked over the past month [4] Company Overview - Walmart operates over 4,600 stores in the U.S. and over 10,000 locations globally, generating over $460 billion in domestic sales in fiscal 2025 [10] - The company serves approximately 270 million customers worldwide each week [10] Market Ratings - Recent expert opinions on Walmart show a consensus target price of $120.75, with various analysts maintaining or adjusting their ratings [11][12]
Unpacking the Latest Options Trading Trends in Walmart - Walmart (NYSE:WMT)