earnings room
timing tbd · estimated date
days out
Watchlist prices, news filtered to it, and its next report on your desk.
Market-implied ranges describe what current option prices imply, never a forecast. Prices via Intrinio.
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
WMT kept 3.47% of Q2 FY2027 revenue as profit. Revenue +5.73% on Q1 FY2027, +5.94% on Q2 FY2026.
Standardized lines from WMT’s own filing for the quarter ended Jul 31 '26. Ribbon thickness is the dollar amount.
5/8 reports moved further than the options market had pricedtypically ±4.8% realized vs ±4.8% priced
3-quarter memory
Past release days against WMT’s ordinary ±1.0% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.
High 108.51 at 2:30 pm ET, low 107.51 at 3:45 pm ET.
A range, not a direction: the options market is pricing a move of about this size either way.
The whole straddle over the 94 days to expiry, not the report alone; provisional this far out, firming as the report approaches.
What the chain prices, not a view we hold.
If WMT moves ±9.4% over this report, these carry part of it.
+ 2 more in filings