Daily options brief
WMT options brief
Data as of 2026-10-22 close · What the options market is positioned for, in about 75 seconds. Regenerated after every US close.
Free account. Volatility, drawdown and exposure for WMT next to the rest of your holdings.
The numbers from the video
25Δ put IV 26.1% vs call IV 25.1%: a 0.9-point gap.
30-day implied 27.5% vs realized 23.2%.
Max pain $110, dealer gamma wall $125. Likely expiry close $105–$115.
90% of Monte Carlo paths land between $111 and $133.
What the video doesn't answer
What does this range mean for your position?
Pre-Trade Check sizes the downside, stop distance and event risk of WMT at your position weight.
Should you act on this setup today?
Decision Intelligence weighs signal, risk and timing for WMT into one call.
Is WMT pulling your portfolio's risk up?
A Risk Watchlist shows WMT's volatility, drawdown and exposure next to your other holdings.
Research and education only. Not investment advice.