WMT as of Oct 31 · 19:15 ET

WMTNasdaqRetail-Variety Stores

Walmart Inc. · Brief

Next report

19 days

Nov 19 · before openconfirmedQ3 FY27

Earnings

Expected move

Inputs

±5.9%implied · report alone

116.24130.78

straddle ±6.2%

spot 123.51exp Nov 20ATM strike 124ATM straddle 9.00IV 38%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±4.8%
avg realized: ±4.8%

Nov 19 '24±4.8%▲+3.00%×0.62

Feb 20 '25±4.3%▼−6.53%×1.51

May 15 '25±4.1%▼−0.50%×0.12

Aug 21 '25±4.0%▼−4.49%×1.12

Q3 FY26±4.1%▲+6.46%×1.56

Feb 19 '26±4.6%▼−1.38%×0.30

Q1 FY27±3.9%▼−7.27%×1.86

Q2 FY27±8.1%▼−9.15%×1.13

quarterimplied−10%0+10%realized×

Q2 FY27±8.1%▼−9.15%×1.13

Q1 FY27±3.9%▼−7.27%×1.86

Feb '26±4.6%▼−1.38%×0.30

Q3 FY26±4.1%▲+6.46%×1.56

Aug '25±4.0%▼−4.49%×1.12

May '25±4.1%▼−0.50%×0.12

2 older reports

Feb '25±4.3%▼−6.53%×1.51

Nov '24±4.8%▲+3.00%×0.62

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 19 report · confirmed

Bull2 of 3

9customers disclosing WMT as a supplierSEC filings

85.00%of Symbotic Inc.'s revenue from WMTSEC filings

Bear2

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

3 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

WMT report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.