Tracking the WMTI expected move helps you see how far REX WMT Growth & Income ETF's options market is pricing the stock to travel over a given period — whether that's the next day, week, or earnings cycle. REX WMT Growth & Income ETF's expected move is derived directly from option premiums and gives you an objective range to plan trades, set strikes, and manage risk. Use our scanner to monitor the WMTI expected move for this week's options, in real time.
The expected move is typically calculated from at-the-money straddle prices (or a blend of straddles and strangles) and represents roughly a one-standard-deviation range over the chosen timeframe. For WMTI, comparing the implied expected move to actual realized moves over similar windows tells you whether the options market has historically overestimated or underestimated volatility. The WMTI expected move for this week's options pricing is especially useful for short-dated traders, earnings players, and anyone selling premium who needs to know where the market thinks REX WMT Growth & Income ETF is unlikely to go.
Under typical market circumstances, this exchange-traded fund (ETF) allocates a minimum of 80% of its total capital (inclusive of borrowed funds) to investments directly in WMT stock, instruments providing exposure to WMT, or securities designed to yield income from WMT-related positions. Its principal strategy for achieving this notional WMT exposure involves utilizing various options contracts on WMT, encompassing both conventional exchange-traded options and customizable Flexible EXchange® (FLEX) Options. Investors should be aware that this fund is classified as non-diversified.
Iron condors, weekly premium sales, directional swing trades — they all live or die by where the market thinks the stock won't go. Our scanner tracks the WMTI expected move across every expiration, benchmarks it against realized moves, and shows you when implied ranges are out of line with history. The REX WMT Growth & Income ETF expected move for this week's options is the fastest read on short-term risk, which gives you a quick way to interpret what the options market thinks about WMTI.
