Walmart Inc

WMTNASDAQ · USD
107.98USD0.00 (+0.37%)
667

Walmart Inc (WMT) Covered Calls

As of September 25, 2026, WMT has 227 covered call opportunities in the coming three months. Return ranges from 1.2 to 81.4% until expiration. Annualized return ranges from 9.2 to 436.1%. The nearest expiration is October 2, 2026. Maximum potential profit is $8,794.

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Running WMT covered calls helps you generate consistent income from Walmart Inc's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Walmart Inc involves holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike price. Use our scanner to find the best WMT covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call is one of the most widely used options strategies because it pairs limited risk with a clear income profile: if WMT stays below the strike at expiration, you keep the premium and the shares; if it rises above, you deliver the stock at the strike and still pocket the premium. Selling WMT covered calls works best when implied volatility is elevated, since richer premiums improve the risk-reward. Key inputs to evaluate include strike selection relative to delta, days to expiration, annualized return, and the probability of assignment — all of which determine whether a given Walmart Inc covered call is worth writing.

Walmart Inc. engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications. The company offers grocery and consumables, including dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; fuel, tobacco and other categories.

It is also involved in the provision of health and wellness products covering pharmacy, optical and hearing services, and over-the-counter drugs and other medical products; and home and apparel including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses and tire and battery centers. In addition, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Further, it operates digital payment platforms; and offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access. Additionally, the company markets lines of merchandise under private brands, including Allswell, Athletic Works, Equate, and Free Assembly. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.

Income-focused investors, long-term WMT holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling WMT covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Walmart Inc covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryDiscount Stores
  • SectorConsumer Defensive
  • IV percentile3.17% Subdued
  • Market cap (M$)856,686
  • 52 weeks high-20.11%
  • 52 weeks low9.20%
  • Analyst recommendationStrong Buy
    1.47
  • Target price$129.08
    19.54% above the current stock price
  • Dividend—
  • Payout ratio34.44%
  • Earnings date2026-11-19
  • P/E39.12
  • Future P/E33.44
  • EPS (ttm)2.76
  • EPS growth next 5 years11.18%

As of September 25, 2026

2026-10-027117.008.350.010.28903.008.36436.05-0.01+0.067330.27
2026-10-027116.007.430.020.04804.007.45388.25-0.02+0.024590.02
2026-10-1621130.0020.390.020.032204.0020.41354.77-0.02+0.013,5790.01
2026-10-027115.006.500.030.05705.006.53340.44-0.03+0.031,7370.02
2026-10-027114.005.580.050.07607.005.62293.12-0.05+0.041,8090.02
2026-10-0914120.0011.130.010.101203.0011.14290.46-0.01+0.032050.09
2027-01-15112195.0080.590.020.058704.0080.61262.69-0.02+0.017,9500.03
2026-10-027113.004.650.090.12511.004.73246.76-0.08+0.071,7670.03
2026-10-0914118.009.280.060.091008.009.34243.38-0.06+0.043550.03
2026-11-2056145.0034.280.050.113707.0034.33223.76-0.05+0.021,7650.06

As of September 25, 2026

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