WMT
Options analysis and insights • Consumer
$126.52
WMT is currently showing subdued IV Rank of 34.3%, with relatively cheap options. The RSI at 52 indicates neutral momentum zone. Price action shows no clear directional bias.
IV Rank
34%
RSI (14)
52
Trend Bias
neutral
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (34%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The neutral trend structure indicates no clear direction. Price may consolidate or wait for a catalyst. The recommended Iron Condors strategy fits the current conditions because it aligns with the neutral trend and lower volatility environment.
Sector Context
Within the Consumer sector, WMT trades alongside peers like HD, MCD, NKE. WMT's IV Rank is subdued relative to the Consumer sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
iron Condor
Suitability Score
High IV (34% rank) with neutral conditions favor range-bound strategies.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is WMT's current IV Rank?
WMT's IV Rank is currently 34.3%, which is subdued compared to its 52-week range.
When is WMT's next earnings report?
WMT does not have an imminent earnings date on the calendar.
What options strategy is best for WMT right now?
Based on current market conditions, Iron Condors shows the highest suitability with a score of 75%. High IV (34% rank) with neutral conditions favor range-bound strategies.
Is WMT IV high or low?
WMT's 30-day implied volatility is 28.2%, with an IV Rank of 34.3%. This places current IV toward the lower end of its annual range.
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