Walmart Unusual Options Activity For November 26 - Walmart (NYSE:WMT)

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 55% of investors leaning bullish and 38% bearish [2] Options Activity - A total of 34 extraordinary options activities for Walmart were highlighted, with notable figures including $1,035,540 in puts and $1,527,655 in calls [2] - The price target range for Walmart, based on recent options trading, is identified between $90.0 and $160.0 over the last three months [3] Volume and Open Interest - The mean open interest for Walmart options trades is 6465.82, with a total volume of 38,627.00 [4] - A detailed snapshot of Walmart's options trading over the past 30 days shows significant activity within the strike price range of $90.0 to $160.0 [4][5] Company Overview - Walmart, founded in 1962, is the world's largest retailer with over 10,700 stores globally and $680 billion in fiscal 2025 sales [9] - The company's revenue breakdown includes 68% from Walmart US, 18% from Walmart International, and 14% from Sam's Club, with grocery offerings accounting for nearly 60% of US revenue [9] Analyst Opinions - Recent insights from five industry analysts suggest an average target price of $118.6 for Walmart [11] - Ratings from various analysts include Outperform with a target of $118, Overweight with targets of $120 and $110, and a lowered rating to Outperform with a target of $116 [12] Current Market Position - Walmart's stock is currently trading at $109.25, reflecting a 2.1% increase, with an anticipated earnings release in 85 days [14]